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Polen Growth Fund (Polen Capital) - FilingSpy
Polen Growth Fund
Polen Capital
$13.39B
N-PORT
Oct 2021
17 of 25 months
Overview
Activity
Holdings
Buys
GOOG
Alphabet Inc. (formerly Google Inc.)
$976.61M
+ $127.10M
=
$1.10B
361.1K
+11.1K (+3.07%)
META
Meta Platforms Inc
$1.10B
- $67.48M
=
$1.03B
3.09M
+104.0K (+3.37%)
AMZN
Amazon.com Inc
$543.14M
+ $425.14M
=
$968.28M
163.2K
+123.9K (+75.90%)
CRM
Salesforce, Inc.
$575.21M
+ $161.77M
=
$736.98M
2.38M
+81.5K (+3.43%)
ABT
Abbott Laboratories
$610.96M
+ $61.50M
=
$672.46M
5.05M
+167.3K (+3.31%)
MA
Mastercard Incorporated
$543.12M
+ $80.01M
=
$623.13M
1.41M
+450.0K (+31.97%)
NOW
Servicenow Inc
$437.39M
+ $100.06M
=
$537.45M
744.0K
+26.3K (+3.53%)
V
Visa Inc
$575.08M
- $65.61M
=
$509.47M
2.33M
+71.7K (+3.07%)
ADSK
Autodesk Inc
$427.28M
+ $75.19M
=
$502.48M
1.33M
+251.5K (+18.90%)
NFLX
Netflix Inc
$310.78M
+ $119.77M
=
$430.55M
600.5K
+23.3K (+3.87%)
UNH
UnitedHealth Group Incorporated
$364.62M
+ $58.44M
=
$423.06M
884.5K
+34.2K (+3.87%)
IT
Gartner Inc
$307.82M
+ $93.06M
=
$400.88M
1.16M
+45.0K (+3.87%)
ABNB
Airbnb Inc
$58.63M
+ $337.73M
=
$396.36M
407.1K
+1.92M (+470.50%)
GOOGL
Alphabet Inc. (formerly Google Inc.)
$344.09M
+ $48.76M
=
$392.85M
127.7K
+5.0K (+3.90%)
PYPL
PayPal Holdings, Inc.
$423.48M
- $55.06M
=
$368.43M
1.54M
+47.0K (+3.06%)
SBUX
Starbucks Corporation
$348.23M
- $35.09M
=
$313.14M
2.87M
+84.5K (+2.95%)
ISRG
Intuitive Surgical Inc
$264.55M
+ $35.76M
=
$300.31M
266.8K
+564.7K (+211.65%)
NKE
Nike Inc
$287.06M
+ $10.72M
=
$297.78M
1.71M
+66.3K (+3.87%)
ILMN
Illumina Inc
$307.13M
- $40.06M
=
$267.07M
619.5K
+23.9K (+3.86%)
MSCI
Msci Inc
$202.20M
+ $32.13M
=
$234.33M
339.3K
+13.2K (+3.88%)
Show all 21 buys (1 more)
Sells
ADBE
Adobe Inc.
$905.64M
- $49.30M
=
$856.34M
1.32M left
-140.2K (-9.62%)
MSFT
Microsoft Corporation
$1.05B
- $307.41M
=
$745.91M
2.25M left
-1.45M (-39.16%)
ACN
Accenture Plc
$542.49M
- $21.06M
=
$521.43M
1.45M left
-254.4K (-14.89%)
ZTS
Zoetis Inc
$543.38M
- $23.25M
=
$520.13M
2.41M left
-274.9K (-10.26%)
