Polen Capital Management

Polen Capital Management Portfolio holdings

AUM $32.6B
1-Year Est. Return 21.7%
This Quarter Est. Return
1 Year Est. Return
+21.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.9B
AUM Growth
+$3.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.01B
2
+$44.5M
3
+$27.1M
4
PYPL icon
PayPal
PYPL
+$21M
5
LVS icon
Las Vegas Sands
LVS
+$18.1M

Top Sells

1
+$587M
2
+$547M
3
+$526M
4
V icon
Visa
V
+$132M
5
GOOGL icon
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 Change
in Stake 		Capital Flow
1
$4.64B 12.22%
44,882,757
+9,734,356
2
$2.66B 7.02%
9,241,270
-252,929
3
$2.4B 6.34%
6,958,228
+27,777
4
$2.22B 5.84%
21,307,629
-5,053,082
5
$2.1B 5.54%
10,514,664
+34,228
6
$2.05B 5.41%
4,412,757
-40,217
7
$1.88B 4.94%
5,160,257
-129,291
8
$1.87B 4.93%
4,850,130
-1,420,086
9
$1.82B 4.8%
8,069,329
-585,391
10
$1.64B 4.32%
7,867,086
-40,399
11
$1.53B 4.03%
5,346,794
-111,093
12
$1.48B 3.9%
11,902,558
+74,291
13
$1.44B 3.8%
14,249,447
-369,295
14
$1.31B 3.45%
2,270,936
+77,225
15
$1.28B 3.38%
2,712,634
-13,041
16
$1.18B 3.12%
5,224,787
+35,030
17
$951M 2.51%
12,520,376
+275,902
18
$921M 2.43%
5,533,674
-68,355
19
$882M 2.33%
2,707,371
-35,728
20
$794M 2.09%
6,475,261
-49,046
21
$542M 1.43%
1,621,415
-52,658
22
$494M 1.3%
8,480,109
+270,137
23
$318M 0.84%
1,486,714
-45,225
24
$260M 0.69%
824,504
-173,866
25
$237M 0.62%
2,282,136
-1,246,315
1
2 3 4