Polen Capital Management Portfolio holdings
AUM
$32.6B
This Quarter Return
+9.64%
1 Year Return
+21.7%
3 Year Return
+98.91%
5 Year Return
+112.77%
10 Year Return
+516.13%
AUM
$43.3B
AUM Growth
+$43.3B
(+4.4%)
Cap. Flow
-$1.96B
Cap. Flow
% of AUM
-4.53%
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
|
$712M |
| 2 |
Zoetis
ZTS
|
$344M |
| 3 |
Nike
NKE
|
$335M |
| 4 |
Visa
V
|
$307M |
| 5 |
Abbott
ABT
|
$302M |
Top Sells
| 1 |
PayPal
PYPL
|
$1.39B |
| 2 |
ServiceNow
NOW
|
$864M |
| 3 |
Adobe
ADBE
|
$666M |
| 4 |
Amazon
AMZN
|
$336M |
| 5 |
Netflix
NFLX
|
$147M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $6.21B | 14.33% | 34,411,241 -1,864,696 | -5% | -$336M |
|
2
Microsoft
MSFT
$3.77T
| $4.07B | 9.39% | 9,665,372 -290,880 | -3% | -$122M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $2.75B | 6.35% | 18,078,336 -716,486 | -4% | -$109M |
|
|
4
Visa
V
$683B
| $2.34B | 5.41% | 8,392,490 +1,100,709 | +15% | +$307M |
|
|
5
Netflix
NFLX
$513B
| $2.33B | 5.38% | 3,839,310 -241,896 | -6% | -$147M |
|
6
Mastercard
MA
$538B
| $2.15B | 4.97% | 4,469,582 -177,190 | -4% | -$85.3M |
|
7
Salesforce
CRM
$245B
| $2.09B | 4.84% | 6,954,745 -320,627 | -4% | -$96.6M |
|
|
8
ServiceNow
NOW
$190B
| $2.03B | 4.69% | 2,662,881 -1,133,483 | -30% | -$864M |
|
|
9
Thermo Fisher Scientific
TMO
$186B
| $1.89B | 4.37% | 3,258,927 +1,225,807 | +60% | +$712M |
|
|
10
Abbott
ABT
$231B
| $1.83B | 4.24% | 16,141,237 +2,652,929 | +20% | +$302M |
|
11
Airbnb
ABNB
$79.9B
| $1.77B | 4.09% | 10,729,752 +167,884 | +2% | +$27.7M |
|
12
Accenture
ACN
$162B
| $1.6B | 3.7% | 4,628,987 -171,980 | -4% | -$59.6M |
|
|
13
Adobe
ADBE
$151B
| $1.43B | 3.3% | 2,836,122 -1,319,165 | -32% | -$666M |
|
14
Autodesk
ADSK
$67.3B
| $1.29B | 2.97% | 4,938,732 -183,377 | -4% | -$47.8M |
|
|
15
Zoetis
ZTS
$69.3B
| $1.19B | 2.74% | 7,005,114 +2,033,370 | +41% | +$344M |
|
16
UnitedHealth
UNH
$281B
| $1.18B | 2.73% | 2,393,781 -41,293 | -2% | -$20.4M |
|
17
Workday
WDAY
$61.6B
| $1B | 2.32% | 3,682,106 -86,687 | -2% | -$23.6M |
|
18
Novo Nordisk
NVO
$251B
| $998M | 2.3% | 7,768,779 -189,665 | -2% | -$24.4M |
|
|
19
Nike
NKE
$114B
| $890M | 2.05% | 9,471,571 +3,567,551 | +60% | +$335M |
|
20
Gartner
IT
$19B
| $834M | 1.92% | 1,748,829 -57,909 | -3% | -$27.6M |
|
21
Eli Lilly
LLY
$657B
| $455M | 1.05% | 584,806 -9,995 | -2% | -$7.78M |
|
22
Align Technology
ALGN
$10.3B
| $399M | 0.92% | 1,216,069 -52,049 | -4% | -$17.1M |
|
23
Icon
ICLR
$13.8B
| $369M | 0.85% | 1,098,219 -93,951 | -8% | -$31.6M |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $322M | 0.74% | 2,135,363 -3,552 | -0.2% | -$536K |
|
25
Paycom
PAYC
$12.8B
| $303M | 0.7% | 1,520,282 +1,503,885 | +9,172% | +$299M |
|