Polen Capital Management Portfolio holdings
AUM
$32.6B
This Quarter Return
+5.55%
1 Year Return
+21.7%
3 Year Return
+98.91%
5 Year Return
+112.77%
10 Year Return
+516.13%
AUM
$38.7B
AUM Growth
+$38.7B
(-2.8%)
Cap. Flow
-$2.42B
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
57.94%
Holding
127
New
17
Increased
26
Reduced
74
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$1.57B |
| 2 |
Oracle
ORCL
|
$1.49B |
| 3 |
Shopify
SHOP
|
$340M |
| 4 |
MSCI
MSCI
|
$337M |
| 5 |
Workday
WDAY
|
$336M |
Top Sells
| 1 |
Salesforce
CRM
|
$1.83B |
| 2 |
Microsoft
MSFT
|
$849M |
| 3 |
Nike
NKE
|
$791M |
| 4 |
Amazon
AMZN
|
$723M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$646M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $4.8B | 12.38% | 25,744,857 -3,879,033 | -13% | -$723M |
|
|
2
Microsoft
MSFT
$3.77T
| $3.02B | 7.79% | 7,012,465 -1,973,084 | -22% | -$849M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $2.14B | 5.53% | 12,821,010 -3,861,923 | -23% | -$646M |
|
4
Visa
V
$683B
| $2B | 5.15% | 7,257,741 -739,881 | -9% | -$203M |
|
5
ServiceNow
NOW
$190B
| $1.99B | 5.13% | 2,223,744 -259,054 | -10% | -$232M |
|
6
Mastercard
MA
$538B
| $1.89B | 4.89% | 3,833,355 -406,640 | -10% | -$201M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $1.74B | 4.48% | 2,806,786 -295,224 | -10% | -$183M |
|
8
Adobe
ADBE
$151B
| $1.71B | 4.43% | 3,311,628 +646,442 | +24% | +$335M |
|
9
Abbott
ABT
$231B
| $1.59B | 4.1% | 13,937,610 -1,368,212 | -9% | -$156M |
|
|
10
Apple
AAPL
$3.45T
| $1.57B | 4.05% | +6,736,143 | New | +$1.57B |
|
|
11
Shopify
SHOP
$184B
| $1.52B | 3.92% | 18,967,838 +4,245,484 | +29% | +$340M |
|
|
12
Oracle
ORCL
$635B
| $1.49B | 3.86% | +8,767,967 | New | +$1.49B |
|
13
Accenture
ACN
$162B
| $1.38B | 3.56% | 3,902,146 -431,436 | -10% | -$153M |
|
14
Netflix
NFLX
$513B
| $1.35B | 3.49% | 1,907,867 -211,461 | -10% | -$150M |
|
|
15
MSCI
MSCI
$43.9B
| $1.3B | 3.35% | 2,228,293 +577,843 | +35% | +$337M |
|
16
Zoetis
ZTS
$69.3B
| $1.24B | 3.21% | 6,366,653 -679,398 | -10% | -$133M |
|
|
17
Workday
WDAY
$61.6B
| $1.17B | 3.03% | 4,802,526 +1,373,625 | +40% | +$336M |
|
18
UnitedHealth
UNH
$281B
| $1.17B | 3.01% | 1,996,422 -252,630 | -11% | -$148M |
|
19
Airbnb
ABNB
$79.9B
| $1.16B | 3.01% | 9,182,584 -990,880 | -10% | -$126M |
|
20
Novo Nordisk
NVO
$251B
| $816M | 2.11% | 6,854,659 -593,313 | -8% | -$70.6M |
|
21
Gartner
IT
$19B
| $745M | 1.92% | 1,469,390 -181,401 | -11% | -$91.9M |
|
22
Paycom
PAYC
$12.8B
| $585M | 1.51% | 3,510,896 +1,274,771 | +57% | +$212M |
|
23
Eli Lilly
LLY
$657B
| $434M | 1.12% | 489,955 -57,110 | -10% | -$50.6M |
|
24
Icon
ICLR
$13.8B
| $303M | 0.78% | 1,053,770 -31,292 | -3% | -$8.99M |
|
25
Aon
AON
$79.1B
| $270M | 0.7% | 781,489 -40,552 | -5% | -$14M |
|