Polen Capital Management Portfolio holdings
AUM
$32.6B
This Quarter Return
-3.86%
1 Year Return
+21.7%
3 Year Return
+98.91%
5 Year Return
+112.77%
10 Year Return
+516.13%
AUM
$31.8B
AUM Growth
+$31.8B
(-14%)
Cap. Flow
-$2.75B
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
57.49%
Holding
131
New
7
Increased
34
Reduced
75
Closed
14
Top Buys
| 1 |
Aon
AON
|
$913M |
| 2 |
Starbucks
SBUX
|
$504M |
| 3 |
Eli Lilly
LLY
|
$379M |
| 4 |
Oracle
ORCL
|
$264M |
| 5 |
Zoetis
ZTS
|
$216M |
Top Sells
| 1 |
Netflix
NFLX
|
$783M |
| 2 |
Apple
AAPL
|
$775M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$569M |
| 4 |
ServiceNow
NOW
|
$545M |
| 5 |
Novo Nordisk
NVO
|
$375M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $3.38B | 10.6% | 17,747,395 -1,799,217 | -9% | -$342M |
|
2
Microsoft
MSFT
$3.77T
| $2.23B | 7% | 5,941,106 -469,776 | -7% | -$176M |
|
3
Visa
V
$683B
| $2.11B | 6.63% | 6,023,710 -555,023 | -8% | -$195M |
|
|
4
Oracle
ORCL
$635B
| $1.76B | 5.54% | 12,609,101 +1,885,370 | +18% | +$264M |
|
5
Mastercard
MA
$538B
| $1.76B | 5.53% | 3,211,209 -281,257 | -8% | -$154M |
|
6
Abbott
ABT
$231B
| $1.51B | 4.74% | 11,385,577 -1,302,786 | -10% | -$173M |
|
7
Shopify
SHOP
$184B
| $1.46B | 4.58% | 15,270,075 -1,809,405 | -11% | -$173M |
|
|
8
Eli Lilly
LLY
$657B
| $1.45B | 4.55% | 1,754,571 +459,182 | +35% | +$379M |
|
|
9
Zoetis
ZTS
$69.3B
| $1.45B | 4.55% | 8,796,847 +1,313,653 | +18% | +$216M |
|
|
10
Aon
AON
$79.1B
| $1.2B | 3.77% | 3,007,719 +2,288,397 | +318% | +$913M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $1.16B | 3.65% | 7,434,428 -3,641,843 | -33% | -$569M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $1.16B | 3.63% | 2,322,482 -138,713 | -6% | -$69M |
|
13
Adobe
ADBE
$151B
| $1.08B | 3.39% | 2,818,625 -196,949 | -7% | -$75.5M |
|
14
MSCI
MSCI
$43.9B
| $1.06B | 3.32% | 1,868,138 -164,100 | -8% | -$92.8M |
|
15
Accenture
ACN
$162B
| $1B | 3.14% | 3,208,478 -318,132 | -9% | -$99.3M |
|
16
Airbnb
ABNB
$79.9B
| $923M | 2.9% | 7,726,604 -490,310 | -6% | -$58.6M |
|
17
Workday
WDAY
$61.6B
| $921M | 2.89% | 3,944,506 -343,117 | -8% | -$80.1M |
|
|
18
Netflix
NFLX
$513B
| $828M | 2.6% | 888,072 -839,790 | -49% | -$783M |
|
|
19
ServiceNow
NOW
$190B
| $756M | 2.37% | 949,728 -684,867 | -42% | -$545M |
|
20
Paycom
PAYC
$12.8B
| $677M | 2.13% | 3,097,854 -73,806 | -2% | -$16.1M |
|
|
21
Apple
AAPL
$3.45T
| $596M | 1.87% | 2,681,114 -3,488,399 | -57% | -$775M |
|
22
UnitedHealth
UNH
$281B
| $543M | 1.71% | 1,037,575 -88,018 | -8% | -$46.1M |
|
23
CoStar Group
CSGP
$37.9B
| $523M | 1.64% | 6,601,800 +104,612 | +2% | +$8.29M |
|
|
24
Starbucks
SBUX
$100B
| $504M | 1.58% | +5,133,440 | New | +$504M |
|
25
Gartner
IT
$19B
| $351M | 1.1% | 835,522 -67,168 | -7% | -$28.2M |
|