Polen Capital Management Portfolio holdings
AUM
$32.6B
1-Year Est. Return
21.7%
1 Year Est. Return
+21.7%
AUM
$31.8B
AUM Growth
-$5.17B
(-14%)
Holding
131
Top Buys
| 1 | +$913M | |
| 2 | +$504M | |
| 3 | +$379M | |
| 4 |
Oracle
ORCL
|
+$264M |
| 5 |
Zoetis
ZTS
|
+$216M |
Top Sells
| 1 | +$783M | |
| 2 | +$775M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.3T
| $3.38B | 10.6% |
17,747,395
-1,799,217
|
|
||
2
Microsoft
MSFT
$3.82T
| $2.23B | 7% |
5,941,106
-469,776
|
|
||
3
Visa
V
$671B
| $2.11B | 6.63% |
6,023,710
-555,023
|
|
||
|
4
Oracle
ORCL
$866B
| $1.76B | 5.54% |
12,609,101
+1,885,370
|
|
||
5
Mastercard
MA
$513B
| $1.76B | 5.53% |
3,211,209
-281,257
|
|
||
6
Abbott
ABT
$225B
| $1.51B | 4.74% |
11,385,577
-1,302,786
|
|
||
7
Shopify
SHOP
$203B
| $1.46B | 4.58% |
15,270,075
-1,809,405
|
|
||
8
Eli Lilly
LLY
$741B
| $1.45B | 4.55% |
1,754,571
+459,182
|
|
||
|
9
Zoetis
ZTS
$63.6B
| $1.45B | 4.55% |
8,796,847
+1,313,653
|
|
||
10
Aon
AON
$77.7B
| $1.2B | 3.77% |
3,007,719
+2,288,397
|
|
||
11
Alphabet (Google) Class C
GOOG
$3.04T
| $1.16B | 3.65% |
7,434,428
-3,641,843
|
|
||
12
Thermo Fisher Scientific
TMO
$199B
| $1.16B | 3.63% |
2,322,482
-138,713
|
|
||
13
Adobe
ADBE
$138B
| $1.08B | 3.39% |
2,818,625
-196,949
|
|
||
14
MSCI
MSCI
$42.8B
| $1.06B | 3.32% |
1,868,138
-164,100
|
|
||
15
Accenture
ACN
$151B
| $1B | 3.14% |
3,208,478
-318,132
|
|
||
16
Airbnb
ABNB
$76.1B
| $923M | 2.9% |
7,726,604
-490,310
|
|
||
17
Workday
WDAY
$63.3B
| $921M | 2.89% |
3,944,506
-343,117
|
|
||
18
Netflix
NFLX
$516B
| $828M | 2.6% |
888,072
-839,790
|
|
||
|
19
ServiceNow
NOW
$187B
| $756M | 2.37% |
949,728
-684,867
|
|
||
20
Paycom
PAYC
$11.2B
| $677M | 2.13% |
3,097,854
-73,806
|
|
||
21
Apple
AAPL
$3.7T
| $596M | 1.87% |
2,681,114
-3,488,399
|
|
||
22
UnitedHealth
UNH
$327B
| $543M | 1.71% |
1,037,575
-88,018
|
|
||
23
CoStar Group
CSGP
$32.1B
| $523M | 1.64% |
6,601,800
+104,612
|
|
||
24
Starbucks
SBUX
$94.2B
| $504M | 1.58% |
+5,133,440
|
|
||
25
Gartner
IT
$18.7B
| $351M | 1.1% |
835,522
-67,168
|
|