Polen Capital Management Portfolio holdings
AUM
$32.6B
This Quarter Return
+5.76%
1 Year Return
+21.7%
3 Year Return
+98.91%
5 Year Return
+112.77%
10 Year Return
+516.13%
AUM
$37B
AUM Growth
+$37B
(-4.5%)
Cap. Flow
-$3.58B
Cap. Flow
% of AUM
-9.66%
Top 10 Holdings %
Top 10 Hldgs %
57.93%
Holding
133
New
15
Increased
27
Reduced
81
Closed
9
Top Buys
| 1 |
Eli Lilly
LLY
|
$622M |
| 2 |
CoStar Group
CSGP
|
$465M |
| 3 |
Oracle
ORCL
|
$326M |
| 4 |
Zoetis
ZTS
|
$182M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$137M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.36B |
| 2 |
ServiceNow
NOW
|
$625M |
| 3 |
UnitedHealth
UNH
|
$441M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$332M |
| 5 |
Gartner
IT
|
$275M |
Sector Composition
| 1 | Technology | 40.34% |
| 2 | Healthcare | 17.01% |
| 3 | Financials | 14.96% |
| 4 | Consumer Discretionary | 14.84% |
| 5 | Communication Services | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $4.29B | 11.59% | 19,546,612 -6,198,245 | -24% | -$1.36B |
|
2
Microsoft
MSFT
$3.77T
| $2.7B | 7.3% | 6,410,882 -601,583 | -9% | -$254M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $2.11B | 5.7% | 11,076,271 -1,744,739 | -14% | -$332M |
|
4
Visa
V
$683B
| $2.08B | 5.62% | 6,578,733 -679,008 | -9% | -$215M |
|
5
Mastercard
MA
$538B
| $1.84B | 4.97% | 3,492,466 -340,889 | -9% | -$180M |
|
6
Shopify
SHOP
$184B
| $1.82B | 4.91% | 17,079,480 -1,888,358 | -10% | -$201M |
|
|
7
Oracle
ORCL
$635B
| $1.79B | 4.83% | 10,723,731 +1,955,764 | +22% | +$326M |
|
|
8
ServiceNow
NOW
$190B
| $1.73B | 4.68% | 1,634,595 -589,149 | -26% | -$625M |
|
9
Apple
AAPL
$3.45T
| $1.54B | 4.17% | 6,169,513 -566,630 | -8% | -$142M |
|
10
Netflix
NFLX
$513B
| $1.54B | 4.16% | 1,727,862 -180,005 | -9% | -$160M |
|
11
Abbott
ABT
$231B
| $1.44B | 3.88% | 12,688,363 -1,249,247 | -9% | -$141M |
|
12
Adobe
ADBE
$151B
| $1.34B | 3.62% | 3,015,574 -296,054 | -9% | -$132M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $1.28B | 3.46% | 2,461,195 -345,591 | -12% | -$180M |
|
14
Accenture
ACN
$162B
| $1.24B | 3.35% | 3,526,610 -375,536 | -10% | -$132M |
|
15
MSCI
MSCI
$43.9B
| $1.22B | 3.29% | 2,032,238 -196,055 | -9% | -$118M |
|
|
16
Zoetis
ZTS
$69.3B
| $1.22B | 3.29% | 7,483,194 +1,116,541 | +18% | +$182M |
|
17
Workday
WDAY
$61.6B
| $1.11B | 2.99% | 4,287,623 -514,903 | -11% | -$133M |
|
18
Airbnb
ABNB
$79.9B
| $1.08B | 2.92% | 8,216,914 -965,670 | -11% | -$127M |
|
|
19
Eli Lilly
LLY
$657B
| $1B | 2.7% | 1,295,389 +805,434 | +164% | +$622M |
|
20
Paycom
PAYC
$12.8B
| $650M | 1.76% | 3,171,660 -339,236 | -10% | -$69.5M |
|
|
21
UnitedHealth
UNH
$281B
| $569M | 1.54% | 1,125,593 -870,829 | -44% | -$441M |
|
22
Novo Nordisk
NVO
$251B
| $551M | 1.49% | 6,405,748 -448,911 | -7% | -$38.6M |
|
|
23
CoStar Group
CSGP
$37.9B
| $465M | 1.26% | +6,497,188 | New | +$465M |
|
|
24
Gartner
IT
$19B
| $437M | 1.18% | 902,690 -566,700 | -39% | -$275M |
|
25
Aon
AON
$79.1B
| $258M | 0.7% | 719,322 -62,167 | -8% | -$22.3M |
|