Polen Capital Management Portfolio holdings
AUM
$32.6B
This Quarter Return
+11.47%
1 Year Return
+21.7%
3 Year Return
+98.91%
5 Year Return
+112.77%
10 Year Return
+516.13%
AUM
$40.3B
AUM Growth
+$40.3B
(+6.3%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
62.3%
Holding
102
New
7
Increased
15
Reduced
75
Closed
2
Top Buys
| 1 |
Workday
WDAY
|
$875M |
| 2 |
PayPal
PYPL
|
$643M |
| 3 |
Globant
GLOB
|
$29.9M |
| 4 |
Yum China
YUMC
|
$12.5M |
| 5 |
HDFC Bank
HDB
|
$11.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$619M |
| 2 |
Salesforce
CRM
|
$550M |
| 3 |
Autodesk
ADSK
|
$488M |
| 4 |
Amazon
AMZN
|
$344M |
| 5 |
Gartner
IT
|
$264M |
Sector Composition
| 1 | Technology | 35.03% |
| 2 | Consumer Discretionary | 19.44% |
| 3 | Healthcare | 17.02% |
| 4 | Communication Services | 14.1% |
| 5 | Financials | 14.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $5.51B | 13.65% | 42,244,188 -2,638,569 | -6% | -$344M |
|
2
Netflix
NFLX
$513B
| $2.91B | 7.22% | 6,608,014 -350,214 | -5% | -$154M |
|
|
3
Microsoft
MSFT
$3.77T
| $2.53B | 6.27% | 7,424,001 -1,817,269 | -20% | -$619M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $2.46B | 6.1% | 20,328,899 -978,730 | -5% | -$118M |
|
5
ServiceNow
NOW
$190B
| $2.37B | 5.87% | 4,214,967 -197,790 | -4% | -$111M |
|
6
Adobe
ADBE
$151B
| $2.26B | 5.62% | 4,631,539 -218,591 | -5% | -$107M |
|
7
Mastercard
MA
$538B
| $1.96B | 4.86% | 4,982,887 -177,370 | -3% | -$69.8M |
|
8
Visa
V
$683B
| $1.87B | 4.63% | 7,856,523 -212,806 | -3% | -$50.5M |
|
|
9
Salesforce
CRM
$245B
| $1.67B | 4.14% | 7,912,495 -2,602,169 | -25% | -$550M |
|
10
Accenture
ACN
$162B
| $1.59B | 3.95% | 5,160,507 -186,287 | -3% | -$57.5M |
|
11
Abbott
ABT
$231B
| $1.51B | 3.75% | 13,861,854 -387,593 | -3% | -$42.3M |
|
12
Airbnb
ABNB
$79.9B
| $1.48B | 3.67% | 11,554,490 -348,068 | -3% | -$44.6M |
|
|
13
PayPal
PYPL
$67.1B
| $1.48B | 3.67% | 22,163,025 +9,642,649 | +77% | +$643M |
|
14
UnitedHealth
UNH
$281B
| $1.28B | 3.17% | 2,656,274 -56,360 | -2% | -$27.1M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $1.17B | 2.9% | 2,238,649 -32,287 | -1% | -$16.8M |
|
|
16
Autodesk
ADSK
$67.3B
| $1.12B | 2.78% | 5,480,511 -2,386,575 | -30% | -$488M |
|
17
Illumina
ILMN
$15.8B
| $956M | 2.37% | 5,097,461 +14,983 | +0.3% | +$2.81M |
|
18
Zoetis
ZTS
$69.3B
| $930M | 2.3% | 5,397,918 -135,756 | -2% | -$23.4M |
|
|
19
Workday
WDAY
$61.6B
| $875M | 2.17% | +3,871,968 | New | +$875M |
|
20
Nike
NKE
$114B
| $701M | 1.74% | 6,353,109 -122,152 | -2% | -$13.5M |
|
|
21
Gartner
IT
$19B
| $684M | 1.7% | 1,952,855 -754,516 | -28% | -$264M |
|
22
Align Technology
ALGN
$10.3B
| $559M | 1.39% | 1,582,077 -39,338 | -2% | -$13.9M |
|
23
DocuSign
DOCU
$15.5B
| $433M | 1.07% | 8,474,014 -6,095 | -0.1% | -$311K |
|
24
Icon
ICLR
$13.8B
| $367M | 0.91% | 1,466,021 -20,693 | -1% | -$5.18M |
|
25
Aon
AON
$79.1B
| $280M | 0.69% | 810,868 -13,636 | -2% | -$4.71M |
|