We are live on
!
Find out more
Polen Capital Management Portfolio holdings
AUM
$14.5B
1-Year Est. Return
5.7%
This Fund
S&P 500
This Quarter
Est. Return
-2.14%
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
$38B
AUM Growth
-$2.31B
(-5.7%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
60.95%
Holding
107
New
7
Increased
38
Reduced
51
Closed
8
Top Buys
| 1 |
NVO
Novo Nordisk
NVO
|
+$696M |
| 2 |
Eli Lilly
LLY
|
+$321M |
| 3 |
MSCI
MSCI
|
+$73.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$47.3M |
| 5 |
Workday
WDAY
|
+$18.2M |
Top Sells
| 1 |
Amazon
AMZN
|
+$649M |
| 2 |
DOCU
DocuSign
DOCU
|
+$413M |
| 3 |
Adobe
ADBE
|
+$161M |
| 4 |
ServiceNow
NOW
|
+$126M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$109M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.65T
| $4.75B | 12.5% |
37,398,151
-4,846,037
| -11% | -$649M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.34T
| $2.57B | 6.76% |
19,492,288
-836,611
| -4% | -$109M |
|
3
Netflix
NFLX
$310B
| $2.43B | 6.39% |
64,372,550
-1,707,590
| -3% | -$72.4M |
|
4
Microsoft
MSFT
$2.88T
| $2.26B | 5.94% |
7,151,377
-272,624
| -4% | -$90.1M |
|
|
5
ServiceNow
NOW
$109B
| $2.23B | 5.87% |
19,972,670
-1,102,165
| -5% | -$126M |
|
|
6
Adobe
ADBE
$88.3B
| $2.2B | 5.8% |
4,324,053
-307,486
| -7% | -$161M |
|
7
Mastercard
MA
$476B
| $1.9B | 5% |
4,798,026
-184,861
| -4% | -$74.2M |
|
8
Visa
V
$680B
| $1.74B | 4.58% |
7,569,168
-287,355
| -4% | -$69.1M |
|
9
Salesforce
CRM
$139B
| $1.55B | 4.09% |
7,660,386
-252,109
| -3% | -$54.5M |
|
10
Accenture
ACN
$83.4B
| $1.53B | 4.03% |
4,989,956
-170,551
| -3% | -$53.7M |
|
11
Airbnb
ABNB
$87B
| $1.52B | 3.99% |
11,071,064
-483,426
| -4% | -$66.7M |
|
12
Abbott
ABT
$156B
| $1.31B | 3.43% |
13,480,736
-381,118
| -3% | -$40M |
|
13
UnitedHealth
UNH
$386B
| $1.28B | 3.37% |
2,538,134
-118,140
| -4% | -$58.1M |
|
14
PayPal
PYPL
$41.6B
| $1.27B | 3.33% |
21,685,665
-477,360
| -2% | -$31.1M |
|
15
Autodesk
ADSK
$43.9B
| $1.11B | 2.91% |
5,349,776
-130,735
| -2% | -$27.5M |
|
16
Thermo Fisher Scientific
TMO
$198B
| $1.09B | 2.86% |
2,151,028
-87,621
| -4% | -$46.7M |
|
17
Zoetis
ZTS
$31B
| $898M | 2.36% |
5,163,881
-234,037
| -4% | -$42.5M |
|
|
18
Workday
WDAY
$34.7B
| $849M | 2.23% |
3,950,320
+78,352
| +2% | +$18.2M |
|
|
NVO
19
Novo Nordisk
NVO
$218B
| $719M | 1.89% |
+7,906,255
| New | +$696M |
|
20
Illumina
ILMN
$29.2B
| $704M | 1.85% |
5,270,159
+29,969
| +0.6% | +$4.93M |
|
21
Gartner
IT
$9.11B
| $658M | 1.73% |
1,915,189
-37,666
| -2% | -$13.1M |
|
22
Nike
NKE
$63.9B
| $589M | 1.55% |
6,157,296
-195,813
| -3% | -$20.1M |
|
23
Align Technology
ALGN
$12.8B
| $471M | 1.24% |
1,544,171
-37,906
| -2% | -$13.1M |
|
|
24
Eli Lilly
LLY
$1.03T
| $335M | 0.88% |
+623,812
| New | +$321M |
|
25
Icon
ICLR
$13B
| $301M | 0.79% |
1,222,961
-243,060
| -17% | -$61.3M |
|
Similar funds
IFP
BBVA
HIIFS
BGC
BIP
GF
PCM