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Polen Capital Management Portfolio holdings
AUM
$14.5B
1-Year Est. Return
5.7%
This Fund
S&P 500
This Quarter
Est. Return
+16.09%
1 Year Est. Return
+5.7%
3 Year Est. Return
+58.11%
5 Year Est. Return
+55.45%
10 Year Est. Return
+413.15%
AUM
$37.9B
AUM Growth
+$3.65B
(+11%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
61.36%
Holding
101
New
8
Increased
20
Reduced
65
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
+$940M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$43.5M |
| 3 |
Tencent Music
TME
|
+$26.7M |
| 4 |
PayPal
PYPL
|
+$21.3M |
| 5 |
Las Vegas Sands
LVS
|
+$17.6M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$553M |
| 2 |
Adobe
ADBE
|
+$505M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$488M |
| 4 |
Visa
V
|
+$130M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$120M |
Sector Composition
| 1 | Technology | 36.27% |
| 2 | Healthcare | 18.69% |
| 3 | Consumer Discretionary | 18.62% |
| 4 | Financials | 13.08% |
| 5 | Communication Services | 12.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.64T
| $4.64B | 12.22% |
44,882,757
+9,734,356
| +28% | +$940M |
|
2
Microsoft
MSFT
$2.85T
| $2.66B | 7.02% |
9,241,270
-252,929
| -3% | -$64.5M |
|
3
Netflix
NFLX
$309B
| $2.4B | 6.34% |
69,582,280
+277,770
| +0.4% | +$9.19M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.29T
| $2.22B | 5.84% |
21,307,629
-5,053,082
| -19% | -$488M |
|
5
Salesforce
CRM
$136B
| $2.1B | 5.54% |
10,514,664
+34,228
| +0.3% | +$5.78M |
|
6
ServiceNow
NOW
$108B
| $2.05B | 5.41% |
22,063,785
-201,085
| -0.9% | -$17.5M |
|
7
Mastercard
MA
$480B
| $1.88B | 4.94% |
5,160,257
-129,291
| -2% | -$47M |
|
|
8
Adobe
ADBE
$88.2B
| $1.87B | 4.93% |
4,850,130
-1,420,086
| -23% | -$505M |
|
|
9
Visa
V
$684B
| $1.82B | 4.8% |
8,069,329
-585,391
| -7% | -$130M |
|
10
Autodesk
ADSK
$43.6B
| $1.64B | 4.32% |
7,867,086
-40,399
| -0.5% | -$8.32M |
|
11
Accenture
ACN
$82.3B
| $1.53B | 4.03% |
5,346,794
-111,093
| -2% | -$30.3M |
|
12
Airbnb
ABNB
$86.9B
| $1.48B | 3.9% |
11,902,558
+74,291
| +0.6% | +$8.48M |
|
13
Abbott
ABT
$156B
| $1.44B | 3.8% |
14,249,447
-369,295
| -3% | -$39M |
|
|
14
Thermo Fisher Scientific
TMO
$198B
| $1.31B | 3.45% |
2,270,936
+77,225
| +4% | +$43.5M |
|
15
UnitedHealth
UNH
$391B
| $1.28B | 3.38% |
2,712,634
-13,041
| -0.5% | -$6.29M |
|
16
Illumina
ILMN
$28.9B
| $1.18B | 3.12% |
5,224,787
+35,030
| +0.7% | +$7.17M |
|
|
17
PayPal
PYPL
$41.4B
| $951M | 2.51% |
12,520,376
+275,902
| +2% | +$21.3M |
|
18
Zoetis
ZTS
$31.2B
| $921M | 2.43% |
5,533,674
-68,355
| -1% | -$11.2M |
|
19
Gartner
IT
$9.15B
| $882M | 2.33% |
2,707,371
-35,728
| -1% | -$11.8M |
|
20
Nike
NKE
$63.6B
| $794M | 2.09% |
6,475,261
-49,046
| -0.8% | -$6.03M |
|
21
Align Technology
ALGN
$12.7B
| $542M | 1.43% |
1,621,415
-52,658
| -3% | -$15.5M |
|
|
DOCU
22
DocuSign
DOCU
$9.3B
| $494M | 1.3% |
8,480,109
+270,137
| +3% | +$16.1M |
|
23
Icon
ICLR
$12.8B
| $318M | 0.84% |
1,486,714
-45,225
| -3% | -$10.1M |
|
24
Aon
AON
$77.8B
| $260M | 0.69% |
824,504
-173,866
| -17% | -$53.8M |
|
|
25
Alphabet (Google) Class A
GOOGL
$4.32T
| $237M | 0.62% |
2,282,136
-1,246,315
| -35% | -$120M |
|
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