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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
-3.86%
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
$31.8B
AUM Growth
-$5.17B
(-14%)
Cap. Flow
-$3.18B
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
57.49%
Holding
131
New
7
Increased
34
Reduced
75
Closed
14
Top Buys
| 1 |
Aon
AON
|
+$877M |
| 2 |
Starbucks
SBUX
|
+$531M |
| 3 |
Eli Lilly
LLY
|
+$382M |
| 4 |
Oracle
ORCL
|
+$307M |
| 5 |
Zoetis
ZTS
|
+$218M |
Top Sells
| 1 |
Apple
AAPL
|
+$808M |
| 2 |
Netflix
NFLX
|
+$799M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$667M |
| 4 |
ServiceNow
NOW
|
+$660M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$446M |
Sector Composition
| 1 | Technology | 35.29% |
| 2 | Healthcare | 20% |
| 3 | Financials | 19.94% |
| 4 | Consumer Discretionary | 15.63% |
| 5 | Communication Services | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.64T
| $3.38B | 10.6% |
17,747,395
-1,799,217
| -9% | -$390M |
|
2
Microsoft
MSFT
$2.85T
| $2.23B | 7% |
5,941,106
-469,776
| -7% | -$192M |
|
3
Visa
V
$684B
| $2.11B | 6.63% |
6,023,710
-555,023
| -8% | -$188M |
|
|
4
Oracle
ORCL
$372B
| $1.76B | 5.54% |
12,609,101
+1,885,370
| +18% | +$307M |
|
5
Mastercard
MA
$480B
| $1.76B | 5.53% |
3,211,209
-281,257
| -8% | -$153M |
|
6
Abbott
ABT
$156B
| $1.51B | 4.74% |
11,385,577
-1,302,786
| -10% | -$166M |
|
7
Shopify
SHOP
$163B
| $1.46B | 4.58% |
15,270,075
-1,809,405
| -11% | -$197M |
|
|
8
Eli Lilly
LLY
$1.03T
| $1.45B | 4.55% |
1,754,571
+459,182
| +35% | +$382M |
|
|
9
Zoetis
ZTS
$31.2B
| $1.45B | 4.55% |
8,796,847
+1,313,653
| +18% | +$218M |
|
|
10
Aon
AON
$77.8B
| $1.2B | 3.77% |
3,007,719
+2,288,397
| +318% | +$877M |
|
|
11
Alphabet (Google) Class C
GOOG
$4.29T
| $1.16B | 3.65% |
7,434,428
-3,641,843
| -33% | -$667M |
|
12
Thermo Fisher Scientific
TMO
$198B
| $1.16B | 3.63% |
2,322,482
-138,713
| -6% | -$75.1M |
|
13
Adobe
ADBE
$88.2B
| $1.08B | 3.39% |
2,818,625
-196,949
| -7% | -$84.5M |
|
14
MSCI
MSCI
$44.5B
| $1.06B | 3.32% |
1,868,138
-164,100
| -8% | -$95.4M |
|
15
Accenture
ACN
$82.3B
| $1B | 3.14% |
3,208,478
-318,132
| -9% | -$112M |
|
16
Airbnb
ABNB
$86.9B
| $923M | 2.9% |
7,726,604
-490,310
| -6% | -$65.7M |
|
17
Workday
WDAY
$33.6B
| $921M | 2.89% |
3,944,506
-343,117
| -8% | -$87.6M |
|
|
18
Netflix
NFLX
$309B
| $828M | 2.6% |
8,880,720
-8,397,900
| -49% | -$799M |
|
|
19
ServiceNow
NOW
$109B
| $756M | 2.37% |
4,748,640
-3,424,335
| -42% | -$660M |
|
20
Paycom
PAYC
$6.72B
| $677M | 2.13% |
3,097,854
-73,806
| -2% | -$15.6M |
|
|
21
Apple
AAPL
$4.61T
| $596M | 1.87% |
2,681,114
-3,488,399
| -57% | -$808M |
|
22
UnitedHealth
UNH
$391B
| $543M | 1.71% |
1,037,575
-88,018
| -8% | -$45M |
|
23
CoStar Group
CSGP
$10.9B
| $523M | 1.64% |
6,601,800
+104,612
| +2% | +$7.96M |
|
|
24
Starbucks
SBUX
$122B
| $504M | 1.58% |
+5,133,440
| New | +$531M |
|
25
Gartner
IT
$9.16B
| $351M | 1.1% |
835,522
-67,168
| -7% | -$33.1M |
|
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