Polen Capital Management Portfolio holdings
AUM
$32.6B
This Quarter Return
-2.14%
1 Year Return
+21.7%
3 Year Return
+98.91%
5 Year Return
+112.77%
10 Year Return
+516.13%
AUM
$38B
AUM Growth
+$38B
(-5.7%)
Cap. Flow
-$972M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
60.95%
Holding
107
New
7
Increased
38
Reduced
51
Closed
8
Top Buys
| 1 |
Novo Nordisk
NVO
|
$719M |
| 2 |
Eli Lilly
LLY
|
$335M |
| 3 |
MSCI
MSCI
|
$71.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$45.6M |
| 5 |
Workday
WDAY
|
$16.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$616M |
| 2 |
DocuSign
DOCU
|
$354M |
| 3 |
Adobe
ADBE
|
$157M |
| 4 |
ServiceNow
NOW
|
$123M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$110M |
Sector Composition
| 1 | Technology | 34.16% |
| 2 | Healthcare | 18.91% |
| 3 | Consumer Discretionary | 18.44% |
| 4 | Communication Services | 14.02% |
| 5 | Financials | 13.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $4.75B | 12.5% | 37,398,151 -4,846,037 | -11% | -$616M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $2.57B | 6.76% | 19,492,288 -836,611 | -4% | -$110M |
|
3
Netflix
NFLX
$513B
| $2.43B | 6.39% | 6,437,255 -170,759 | -3% | -$64.5M |
|
4
Microsoft
MSFT
$3.77T
| $2.26B | 5.94% | 7,151,377 -272,624 | -4% | -$86.1M |
|
|
5
ServiceNow
NOW
$190B
| $2.23B | 5.87% | 3,994,534 -220,433 | -5% | -$123M |
|
|
6
Adobe
ADBE
$151B
| $2.2B | 5.8% | 4,324,053 -307,486 | -7% | -$157M |
|
7
Mastercard
MA
$538B
| $1.9B | 5% | 4,798,026 -184,861 | -4% | -$73.2M |
|
8
Visa
V
$683B
| $1.74B | 4.58% | 7,569,168 -287,355 | -4% | -$66.1M |
|
9
Salesforce
CRM
$245B
| $1.55B | 4.09% | 7,660,386 -252,109 | -3% | -$51.1M |
|
10
Accenture
ACN
$162B
| $1.53B | 4.03% | 4,989,956 -170,551 | -3% | -$52.4M |
|
11
Airbnb
ABNB
$79.9B
| $1.52B | 3.99% | 11,071,064 -483,426 | -4% | -$66.3M |
|
12
Abbott
ABT
$231B
| $1.31B | 3.43% | 13,480,736 -381,118 | -3% | -$36.9M |
|
13
UnitedHealth
UNH
$281B
| $1.28B | 3.37% | 2,538,134 -118,140 | -4% | -$59.6M |
|
14
PayPal
PYPL
$67.1B
| $1.27B | 3.33% | 21,685,665 -477,360 | -2% | -$27.9M |
|
15
Autodesk
ADSK
$67.3B
| $1.11B | 2.91% | 5,349,776 -130,735 | -2% | -$27.1M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $1.09B | 2.86% | 2,151,028 -87,621 | -4% | -$44.4M |
|
17
Zoetis
ZTS
$69.3B
| $898M | 2.36% | 5,163,881 -234,037 | -4% | -$40.7M |
|
|
18
Workday
WDAY
$61.6B
| $849M | 2.23% | 3,950,320 +78,352 | +2% | +$16.8M |
|
|
19
Novo Nordisk
NVO
$251B
| $719M | 1.89% | +7,906,255 | New | +$719M |
|
20
Illumina
ILMN
$15.8B
| $704M | 1.85% | 5,126,614 +29,153 | +0.6% | +$4M |
|
21
Gartner
IT
$19B
| $658M | 1.73% | 1,915,189 -37,666 | -2% | -$12.9M |
|
22
Nike
NKE
$114B
| $589M | 1.55% | 6,157,296 -195,813 | -3% | -$18.7M |
|
23
Align Technology
ALGN
$10.3B
| $471M | 1.24% | 1,544,171 -37,906 | -2% | -$11.6M |
|
|
24
Eli Lilly
LLY
$657B
| $335M | 0.88% | +623,812 | New | +$335M |
|
25
Icon
ICLR
$13.8B
| $301M | 0.79% | 1,222,961 -243,060 | -17% | -$59.9M |
|