Polen Capital Management Portfolio holdings
AUM
$32.6B
This Quarter Return
+0.61%
1 Year Return
+21.7%
3 Year Return
+98.91%
5 Year Return
+112.77%
10 Year Return
+516.13%
AUM
$39.9B
AUM Growth
+$39.9B
(-8%)
Cap. Flow
-$3.5B
Cap. Flow
% of AUM
-8.78%
Top 10 Holdings %
Top 10 Hldgs %
63.48%
Holding
116
New
12
Increased
21
Reduced
76
Closed
5
Top Buys
| 1 |
Shopify
SHOP
|
$918M |
| 2 |
MSCI
MSCI
|
$730M |
| 3 |
Paycom
PAYC
|
$102M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$80.9M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$17.8M |
Top Sells
| 1 |
Autodesk
ADSK
|
$1.21B |
| 2 |
Netflix
NFLX
|
$1.16B |
| 3 |
Amazon
AMZN
|
$925M |
| 4 |
Microsoft
MSFT
|
$304M |
| 5 |
Align Technology
ALGN
|
$289M |
Sector Composition
| 1 | Technology | 34.88% |
| 2 | Consumer Discretionary | 20.19% |
| 3 | Healthcare | 19.32% |
| 4 | Financials | 12.79% |
| 5 | Communication Services | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $5.72B | 14.36% | 29,623,890 -4,787,351 | -14% | -$925M |
|
|
2
Microsoft
MSFT
$3.77T
| $4.02B | 10.08% | 8,985,549 -679,823 | -7% | -$304M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $3.06B | 7.68% | 16,682,933 -1,395,403 | -8% | -$256M |
|
4
Visa
V
$683B
| $2.1B | 5.27% | 7,997,622 -394,868 | -5% | -$104M |
|
5
ServiceNow
NOW
$190B
| $1.95B | 4.9% | 2,482,798 -180,083 | -7% | -$142M |
|
6
Mastercard
MA
$538B
| $1.87B | 4.69% | 4,239,995 -229,587 | -5% | -$101M |
|
7
Salesforce
CRM
$245B
| $1.73B | 4.33% | 6,714,688 -240,057 | -3% | -$61.7M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $1.72B | 4.3% | 3,102,010 -156,917 | -5% | -$86.8M |
|
9
Abbott
ABT
$231B
| $1.59B | 3.99% | 15,305,822 -835,415 | -5% | -$86.8M |
|
10
Airbnb
ABNB
$79.9B
| $1.54B | 3.87% | 10,173,464 -556,288 | -5% | -$84.3M |
|
11
Adobe
ADBE
$151B
| $1.48B | 3.72% | 2,665,186 -170,936 | -6% | -$95M |
|
|
12
Netflix
NFLX
$513B
| $1.43B | 3.59% | 2,119,328 -1,719,982 | -45% | -$1.16B |
|
13
Accenture
ACN
$162B
| $1.31B | 3.3% | 4,333,582 -295,405 | -6% | -$89.6M |
|
14
Zoetis
ZTS
$69.3B
| $1.22B | 3.06% | 7,046,051 +40,937 | +0.6% | +$7.1M |
|
15
UnitedHealth
UNH
$281B
| $1.15B | 2.87% | 2,249,052 -144,729 | -6% | -$73.7M |
|
16
Novo Nordisk
NVO
$251B
| $1.06B | 2.67% | 7,447,972 -320,807 | -4% | -$45.8M |
|
|
17
Shopify
SHOP
$184B
| $972M | 2.44% | 14,722,354 +13,891,599 | +1,672% | +$918M |
|
|
18
MSCI
MSCI
$43.9B
| $795M | 2% | 1,650,450 +1,514,394 | +1,113% | +$730M |
|
19
Workday
WDAY
$61.6B
| $767M | 1.92% | 3,428,901 -253,205 | -7% | -$56.6M |
|
20
Gartner
IT
$19B
| $741M | 1.86% | 1,650,791 -98,038 | -6% | -$44M |
|
21
Nike
NKE
$114B
| $676M | 1.7% | 8,967,481 -504,090 | -5% | -$38M |
|
22
Eli Lilly
LLY
$657B
| $495M | 1.24% | 547,065 -37,741 | -6% | -$34.2M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $381M | 0.96% | 2,094,374 -40,989 | -2% | -$7.47M |
|
24
Icon
ICLR
$13.8B
| $340M | 0.85% | 1,085,062 -13,157 | -1% | -$4.12M |
|
|
25
Paycom
PAYC
$12.8B
| $320M | 0.8% | 2,236,125 +715,843 | +47% | +$102M |
|