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
+9.64%
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
$43.3B
AUM Growth
+$1.83B
(+4.4%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
63.96%
Holding
111
New
4
Increased
34
Reduced
62
Closed
7
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$688M |
| 2 |
Zoetis
ZTS
|
+$381M |
| 3 |
Nike
NKE
|
+$363M |
| 4 |
Abbott
ABT
|
+$304M |
| 5 |
Visa
V
|
+$304M |
Top Sells
| 1 |
PayPal
PYPL
|
+$1.27B |
| 2 |
ServiceNow
NOW
|
+$859M |
| 3 |
Adobe
ADBE
|
+$756M |
| 4 |
Amazon
AMZN
|
+$311M |
| 5 |
Netflix
NFLX
|
+$136M |
Sector Composition
| 1 | Technology | 35.47% |
| 2 | Consumer Discretionary | 20.75% |
| 3 | Healthcare | 19.51% |
| 4 | Communication Services | 12.55% |
| 5 | Financials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.65T
| $6.21B | 14.33% |
34,411,241
-1,864,696
| -5% | -$311M |
|
2
Microsoft
MSFT
$2.86T
| $4.07B | 9.39% |
9,665,372
-290,880
| -3% | -$118M |
|
3
Alphabet (Google) Class C
GOOG
$4.34T
| $2.75B | 6.35% |
18,078,336
-716,486
| -4% | -$103M |
|
|
4
Visa
V
$678B
| $2.34B | 5.41% |
8,392,490
+1,100,709
| +15% | +$304M |
|
|
5
Netflix
NFLX
$310B
| $2.33B | 5.38% |
38,393,100
-2,418,960
| -6% | -$136M |
|
6
Mastercard
MA
$476B
| $2.15B | 4.97% |
4,469,582
-177,190
| -4% | -$81M |
|
7
Salesforce
CRM
$139B
| $2.09B | 4.84% |
6,954,745
-320,627
| -4% | -$92.5M |
|
|
8
ServiceNow
NOW
$109B
| $2.03B | 4.69% |
13,314,405
-5,667,415
| -30% | -$859M |
|
|
9
Thermo Fisher Scientific
TMO
$199B
| $1.89B | 4.37% |
3,258,927
+1,225,807
| +60% | +$688M |
|
|
10
Abbott
ABT
$156B
| $1.83B | 4.24% |
16,141,237
+2,652,929
| +20% | +$304M |
|
11
Airbnb
ABNB
$86.9B
| $1.77B | 4.09% |
10,729,752
+167,884
| +2% | +$25.4M |
|
12
Accenture
ACN
$82.7B
| $1.6B | 3.7% |
4,628,987
-171,980
| -4% | -$62.7M |
|
|
13
Adobe
ADBE
$87.8B
| $1.43B | 3.3% |
2,836,122
-1,319,165
| -32% | -$756M |
|
14
Autodesk
ADSK
$43.7B
| $1.29B | 2.97% |
4,938,732
-183,377
| -4% | -$46.4M |
|
|
15
Zoetis
ZTS
$30.9B
| $1.19B | 2.74% |
7,005,114
+2,033,370
| +41% | +$381M |
|
16
UnitedHealth
UNH
$386B
| $1.18B | 2.73% |
2,393,781
-41,293
| -2% | -$21M |
|
17
Workday
WDAY
$34.5B
| $1B | 2.32% |
3,682,106
-86,687
| -2% | -$24.7M |
|
|
NVO
18
Novo Nordisk
NVO
$218B
| $998M | 2.3% |
7,768,779
-189,665
| -2% | -$22.6M |
|
|
19
Nike
NKE
$63.8B
| $890M | 2.05% |
9,471,571
+3,567,551
| +60% | +$363M |
|
20
Gartner
IT
$9.07B
| $834M | 1.92% |
1,748,829
-57,909
| -3% | -$26.7M |
|
21
Eli Lilly
LLY
$1.03T
| $455M | 1.05% |
584,806
-9,995
| -2% | -$7.11M |
|
22
Align Technology
ALGN
$12.8B
| $399M | 0.92% |
1,216,069
-52,049
| -4% | -$15.3M |
|
23
Icon
ICLR
$13B
| $369M | 0.85% |
1,098,219
-93,951
| -8% | -$27.7M |
|
|
24
Alphabet (Google) Class A
GOOGL
$4.37T
| $322M | 0.74% |
2,135,363
-3,552
| -0.2% | -$508K |
|
25
Paycom
PAYC
$6.7B
| $303M | 0.7% |
1,520,282
+1,503,885
| +9,172% | +$288M |
|
Similar funds
IFP
BBVA
HIIFS
BGC
BIP
GF
PCM