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Polen Capital Management Portfolio holdings
AUM
$14.5B
1-Year Est. Return
5.7%
This Fund
S&P 500
This Quarter
Est. Return
+5.56%
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
$38.7B
AUM Growth
-$1.12B
(-2.8%)
Cap. Flow
-$2.48B
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
57.94%
Holding
127
New
17
Increased
26
Reduced
74
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
+$1.5B |
| 2 |
Oracle
ORCL
|
+$1.27B |
| 3 |
Adobe
ADBE
|
+$355M |
| 4 |
Workday
WDAY
|
+$324M |
| 5 |
MSCI
MSCI
|
+$313M |
Top Sells
| 1 |
Salesforce
CRM
|
+$1.71B |
| 2 |
Microsoft
MSFT
|
+$843M |
| 3 |
Amazon
AMZN
|
+$708M |
| 4 |
Nike
NKE
|
+$702M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$654M |
Sector Composition
| 1 | Technology | 40.68% |
| 2 | Healthcare | 19.15% |
| 3 | Consumer Discretionary | 15.8% |
| 4 | Financials | 14.33% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.66T
| $4.8B | 12.38% |
25,744,857
-3,879,033
| -13% | -$708M |
|
|
2
Microsoft
MSFT
$2.9T
| $3.02B | 7.79% |
7,012,465
-1,973,084
| -22% | -$843M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.28T
| $2.14B | 5.53% |
12,821,010
-3,861,923
| -23% | -$654M |
|
4
Visa
V
$680B
| $2B | 5.15% |
7,257,741
-739,881
| -9% | -$200M |
|
5
ServiceNow
NOW
$115B
| $1.99B | 5.13% |
11,118,720
-1,295,270
| -10% | -$213M |
|
6
Mastercard
MA
$475B
| $1.89B | 4.89% |
3,833,355
-406,640
| -10% | -$189M |
|
7
Thermo Fisher Scientific
TMO
$196B
| $1.74B | 4.48% |
2,806,786
-295,224
| -10% | -$175M |
|
|
8
Adobe
ADBE
$91.7B
| $1.71B | 4.43% |
3,311,628
+646,442
| +24% | +$355M |
|
9
Abbott
ABT
$160B
| $1.59B | 4.1% |
13,937,610
-1,368,212
| -9% | -$150M |
|
|
10
Apple
AAPL
$4.66T
| $1.57B | 4.05% |
+6,736,143
| New | +$1.5B |
|
11
Shopify
SHOP
$162B
| $1.52B | 3.92% |
18,967,838
+4,245,484
| +29% | +$293M |
|
|
12
Oracle
ORCL
$379B
| $1.49B | 3.86% |
+8,767,967
| New | +$1.27B |
|
13
Accenture
ACN
$84.8B
| $1.38B | 3.56% |
3,902,146
-431,436
| -10% | -$142M |
|
14
Netflix
NFLX
$311B
| $1.35B | 3.49% |
19,078,670
-2,114,610
| -10% | -$141M |
|
|
15
MSCI
MSCI
$45.2B
| $1.3B | 3.35% |
2,228,293
+577,843
| +35% | +$313M |
|
16
Zoetis
ZTS
$31.6B
| $1.24B | 3.21% |
6,366,653
-679,398
| -10% | -$125M |
|
|
17
Workday
WDAY
$35.8B
| $1.17B | 3.03% |
4,802,526
+1,373,625
| +40% | +$324M |
|
18
UnitedHealth
UNH
$390B
| $1.17B | 3.01% |
1,996,422
-252,630
| -11% | -$143M |
|
19
Airbnb
ABNB
$86.8B
| $1.16B | 3.01% |
9,182,584
-990,880
| -10% | -$128M |
|
|
NVO
20
Novo Nordisk
NVO
$218B
| $816M | 2.11% |
6,854,659
-593,313
| -8% | -$79.1M |
|
21
Gartner
IT
$9.46B
| $745M | 1.92% |
1,469,390
-181,401
| -11% | -$87.2M |
|
22
Paycom
PAYC
$6.83B
| $585M | 1.51% |
3,510,896
+1,274,771
| +57% | +$204M |
|
23
Eli Lilly
LLY
$1.05T
| $434M | 1.12% |
489,955
-57,110
| -10% | -$51.3M |
|
24
Icon
ICLR
$12.8B
| $303M | 0.78% |
1,053,770
-31,292
| -3% | -$9.87M |
|
25
Aon
AON
$78.5B
| $270M | 0.7% |
781,489
-40,552
| -5% | -$13.3M |
|
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