Polen Capital Management Portfolio holdings
AUM
$32.6B
This Quarter Return
+15.82%
1 Year Return
+21.7%
3 Year Return
+98.91%
5 Year Return
+112.77%
10 Year Return
+516.13%
AUM
$41.5B
AUM Growth
+$41.5B
(+9.1%)
Cap. Flow
-$14B
Cap. Flow
% of AUM
-33.71%
Top 10 Holdings %
Top 10 Hldgs %
63.95%
Holding
113
New
14
Increased
23
Reduced
69
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$1.05B |
| 2 |
MarketAxess Holdings
MKTX
|
$67.9M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$67.9M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$55.4M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$37.7M |
Top Sells
| 1 |
Illumina
ILMN
|
$12.2B |
| 2 |
Netflix
NFLX
|
$1.15B |
| 3 |
Karooooo
KARO
|
$433M |
| 4 |
Amazon
AMZN
|
$171M |
| 5 |
ServiceNow
NOW
|
$140M |
Sector Composition
| 1 | Technology | 39.1% |
| 2 | Consumer Discretionary | 18.79% |
| 3 | Healthcare | 15.14% |
| 4 | Financials | 13.9% |
| 5 | Communication Services | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $5.51B | 13.29% | 36,275,937 -1,122,214 | -3% | -$171M |
|
|
2
Microsoft
MSFT
$3.77T
| $3.74B | 9.02% | 9,956,252 +2,804,875 | +39% | +$1.05B |
|
|
3
ServiceNow
NOW
$190B
| $2.68B | 6.46% | 3,796,364 -198,170 | -5% | -$140M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $2.65B | 6.38% | 18,794,822 -697,466 | -4% | -$98.3M |
|
5
Adobe
ADBE
$151B
| $2.48B | 5.98% | 4,155,287 -168,766 | -4% | -$101M |
|
|
6
Netflix
NFLX
$513B
| $1.99B | 4.79% | 4,081,206 -2,356,049 | -37% | -$1.15B |
|
7
Mastercard
MA
$538B
| $1.98B | 4.78% | 4,646,772 -151,254 | -3% | -$64.5M |
|
8
Salesforce
CRM
$245B
| $1.91B | 4.61% | 7,275,372 -385,014 | -5% | -$101M |
|
9
Visa
V
$683B
| $1.9B | 4.58% | 7,291,781 -277,387 | -4% | -$72.2M |
|
10
Accenture
ACN
$162B
| $1.68B | 4.06% | 4,800,967 -188,989 | -4% | -$66.3M |
|
11
Abbott
ABT
$231B
| $1.48B | 3.58% | 13,488,308 +7,572 | +0.1% | +$834K |
|
12
Airbnb
ABNB
$79.9B
| $1.44B | 3.47% | 10,561,868 -509,196 | -5% | -$69.3M |
|
13
UnitedHealth
UNH
$281B
| $1.28B | 3.09% | 2,435,074 -103,060 | -4% | -$54.3M |
|
14
PayPal
PYPL
$67.1B
| $1.28B | 3.08% | 20,794,484 -891,181 | -4% | -$54.7M |
|
15
Autodesk
ADSK
$67.3B
| $1.25B | 3.01% | 5,122,109 -227,667 | -4% | -$55.4M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $1.08B | 2.6% | 2,033,120 -117,908 | -5% | -$62.6M |
|
17
Workday
WDAY
$61.6B
| $1.04B | 2.51% | 3,768,793 -181,527 | -5% | -$50.1M |
|
18
Zoetis
ZTS
$69.3B
| $981M | 2.37% | 4,971,744 -192,137 | -4% | -$37.9M |
|
19
Novo Nordisk
NVO
$251B
| $823M | 1.98% | 7,958,444 +52,189 | +0.7% | +$5.4M |
|
20
Gartner
IT
$19B
| $815M | 1.96% | 1,806,738 -108,451 | -6% | -$48.9M |
|
21
Nike
NKE
$114B
| $641M | 1.54% | 5,904,020 -253,276 | -4% | -$27.5M |
|
22
Align Technology
ALGN
$10.3B
| $347M | 0.84% | 1,268,118 -276,053 | -18% | -$75.6M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $299M | 0.72% | 2,138,915 -32,351 | -1% | -$4.52M |
|
24
Aon
AON
$79.1B
| $239M | 0.58% | 819,616 +4,326 | +0.5% | +$1.26M |
|
25
SAP
SAP
$317B
| $192M | 0.46% | 1,242,694 -19,980 | -2% | -$3.09M |
|