Polen Capital Management Portfolio holdings
AUM
$32.6B
This Quarter Return
+16.09%
1 Year Return
+21.7%
3 Year Return
+98.91%
5 Year Return
+112.77%
10 Year Return
+516.13%
AUM
$37.9B
AUM Growth
+$37.9B
(+11%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
61.36%
Holding
101
New
8
Increased
20
Reduced
65
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$1.01B |
| 2 |
Thermo Fisher Scientific
TMO
|
$44.5M |
| 3 |
Tencent Music
TME
|
$27.1M |
| 4 |
PayPal
PYPL
|
$21M |
| 5 |
Las Vegas Sands
LVS
|
$18.1M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$587M |
| 2 |
Adobe
ADBE
|
$547M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$526M |
| 4 |
Visa
V
|
$132M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$129M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $4.64B | 12.22% | 44,882,757 +9,734,356 | +28% | +$1.01B |
|
2
Microsoft
MSFT
$3.77T
| $2.66B | 7.02% | 9,241,270 -252,929 | -3% | -$72.9M |
|
3
Netflix
NFLX
$513B
| $2.4B | 6.34% | 6,958,228 +27,777 | +0.4% | +$9.6M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $2.22B | 5.84% | 21,307,629 -5,053,082 | -19% | -$526M |
|
5
Salesforce
CRM
$245B
| $2.1B | 5.54% | 10,514,664 +34,228 | +0.3% | +$6.84M |
|
6
ServiceNow
NOW
$190B
| $2.05B | 5.41% | 4,412,757 -40,217 | -0.9% | -$18.7M |
|
7
Mastercard
MA
$538B
| $1.88B | 4.94% | 5,160,257 -129,291 | -2% | -$47M |
|
|
8
Adobe
ADBE
$151B
| $1.87B | 4.93% | 4,850,130 -1,420,086 | -23% | -$547M |
|
|
9
Visa
V
$683B
| $1.82B | 4.8% | 8,069,329 -585,391 | -7% | -$132M |
|
10
Autodesk
ADSK
$67.3B
| $1.64B | 4.32% | 7,867,086 -40,399 | -0.5% | -$8.41M |
|
11
Accenture
ACN
$162B
| $1.53B | 4.03% | 5,346,794 -111,093 | -2% | -$31.8M |
|
12
Airbnb
ABNB
$79.9B
| $1.48B | 3.9% | 11,902,558 +74,291 | +0.6% | +$9.24M |
|
13
Abbott
ABT
$231B
| $1.44B | 3.8% | 14,249,447 -369,295 | -3% | -$37.4M |
|
|
14
Thermo Fisher Scientific
TMO
$186B
| $1.31B | 3.45% | 2,270,936 +77,225 | +4% | +$44.5M |
|
15
UnitedHealth
UNH
$281B
| $1.28B | 3.38% | 2,712,634 -13,041 | -0.5% | -$6.16M |
|
16
Illumina
ILMN
$15.8B
| $1.18B | 3.12% | 5,082,478 +34,076 | +0.7% | +$7.92M |
|
|
17
PayPal
PYPL
$67.1B
| $951M | 2.51% | 12,520,376 +275,902 | +2% | +$21M |
|
18
Zoetis
ZTS
$69.3B
| $921M | 2.43% | 5,533,674 -68,355 | -1% | -$11.4M |
|
19
Gartner
IT
$19B
| $882M | 2.33% | 2,707,371 -35,728 | -1% | -$11.6M |
|
20
Nike
NKE
$114B
| $794M | 2.09% | 6,475,261 -49,046 | -0.8% | -$6.02M |
|
21
Align Technology
ALGN
$10.3B
| $542M | 1.43% | 1,621,415 -52,658 | -3% | -$17.6M |
|
22
DocuSign
DOCU
$15.5B
| $494M | 1.3% | 8,480,109 +270,137 | +3% | +$15.7M |
|
23
Icon
ICLR
$13.8B
| $318M | 0.84% | 1,486,714 -45,225 | -3% | -$9.66M |
|
24
Aon
AON
$79.1B
| $260M | 0.69% | 824,504 -173,866 | -17% | -$54.8M |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $237M | 0.62% | 2,282,136 -1,246,315 | -35% | -$129M |
|