Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | % Owned |
|---|---|---|---|---|---|---|---|---|
4.21B | 11.77% | 37.24M | -0.86% | -322.75K | $113.00 | 0.37% | ||
2.74B | 7.66% | 28.47M | -0.19% | -55.06K | $96.15 | — | ||
2.24B | 6.25% | 9.60M | 1.39% | 131.43K | $232.90 | 0.13% | ||
1.91B | 5.33% | 6.93M | 1.11% | 76.10K | $275.20 | 1.48% | ||
1.81B | 5.05% | 10.17M | -18.54% | -2.31M | $177.65 | — | ||
1.80B | 5.03% | 13.27M | 0.60% | 78.93K | $135.68 | 0.49% | ||
1.75B | 4.89% | 6.15M | -19.51% | -1.49M | $284.34 | 0.63% | ||
1.73B | 4.83% | 7.33M | 53.93% | 2.57M | $235.44 | 1.63% | ||
1.59B | 4.45% | 11.06M | 12.50% | 1.23M | $143.84 | 1.10% | ||
1.57B | 4.40% | 8.42M | 0.04% | 3.52K | $186.80 | 3.86% | ||
1.52B | 4.25% | 15.69M | 2.06% | 316.42K | $96.76 | 0.89% | ||
1.49B | 4.17% | 3.95M | 26.46% | 827.28K | $377.61 | 1.95% | ||
1.49B | 4.17% | 5.80M | 0.51% | 29.65K | $257.30 | 0.90% | ||
1.44B | 4.02% | 2.85M | -2.30% | -67.08K | $505.04 | 0.30% | ||
1.33B | 3.73% | 12.69M | -0.98% | -126.02K | $105.04 | 1.86% | ||
1.10B | 3.07% | 12.74M | -1.76% | -227.81K | $86.07 | 1.10% | ||
884.38M | 2.47% | 5.96M | -0.45% | -27.04K | $148.29 | 1.26% | ||
862.64M | 2.41% | 4.52M | 62.04% | 1.73M | $190.79 | 2.88% | ||
798.03M | 2.23% | 2.88M | -3.71% | -111.06K | $276.69 | 3.56% | ||
673.70M | 1.88% | 8.11M | 1.67% | 132.84K | $83.12 | 0.51% | ||
462.36M | 1.29% | 8.65M | 0.39% | 33.90K | $53.47 | 4.31% | ||
411.74M | 1.15% | 1.99M | 3.60% | 69.12K | $207.11 | 2.53% | ||
343.40M | 0.96% | 3.59M | 0.70% | 25.06K | $95.65 | — | ||
305.63M | 0.85% | 1.66M | 18.38% | 258.25K | $183.78 | 2.02% | ||
285.17M | 0.80% | 1.06M | 13.94% | 130.25K | $267.87 | 0.50% | ||
124.22M | 0.35% | 590.42K | -49.27% | -573.48K | $210.40 | — | ||
123.88M | 0.35% | 547.70K | 35.30% | 142.88K | $226.19 | 0.13% | ||
116.90M | 0.33% | 1.44M | 74.93% | 616.30K | $81.25 | 0.12% | ||
80.24M | 0.22% | 952.24K | 23.18% | 179.20K | $84.26 | 0.08% | ||
73.60M | 0.21% | 911.48K | 1.06% | 9.58K | $80.75 | 0.07% | ||
56.10M | 0.16% | 946.67K | -38.27% | -586.82K | — | — | ||
45.30M | 0.13% | 242.13K | 9.92% | 21.85K | $187.08 | 0.58% | ||
34.80M | 0.10% | 42.04K | 0.79% | 331.00 | $827.78 | 0.08% | ||
31.83M | 0.09% | 76.63K | 4.22% | 3.10K | $415.35 | 0.02% | ||
25.77M | 0.07% | 331.14K | 85.06% | 152.20K | $77.83 | — | ||
23.01M | 0.06% | 524.95K | 4.36% | 21.93K | $43.84 | 0.02% | ||
15.47M | 0.04% | 111.00K | 12.33% | 12.18K | $139.39 | 0.28% | ||
15.24M | 0.04% | 110.71K | 35.16% | 28.80K | $137.67 | 0.20% | ||
14.26M | 0.04% | 180.34K | 8.85% | 14.65K | $79.08 | 0.43% | ||
14.12M | 0.04% | 524.27K | 2.23% | 11.42K | $26.94 | 0.41% | ||
12.51M | 0.04% | 337.64K | 9.10% | 28.17K | $37.06 | 0.34% | ||
12.07M | 0.03% | 160.10K | 9.61% | 14.04K | $75.38 | 0.23% | ||
11.45M | 0.03% | 91.28K | 6.64% | 5.68K | $125.42 | 0.30% | ||
11.31M | 0.03% | 174.45K | 8.89% | 14.24K | $64.86 | 0.32% | ||
11.17M | 0.03% | 313.37K | 34.96% | 81.17K | $35.64 | 1.48% | ||
10.81M | 0.03% | 498.62K | 30.25% | 115.79K | $21.69 | 0.67% | ||
10.05M | 0.03% | 124.60K | 34.23% | 31.77K | $80.63 | 0.21% | ||
8.76M | 0.02% | 146.22K | 10.60% | 14.02K | $59.90 | 0.25% | ||
8.42M | 0.02% | 141.28K | 9.05% | 11.73K | $59.61 | — | ||
8.03M | 0.02% | 281.54K | 8.69% | 22.51K | $28.52 | 0.32% |
Polen Capital Management Llc (David M. Polen)
Basic Stats
Market Value$35.76B
Top 10 (%)59.66%
Portfolio Size85 (1)
Avg. Holding Period13 years
Turnover5.88%
Industry Breakdown
Services-prepackaged Software26.48%
Services-business Services, Nec17.32%
Retail-catalog & Mail-order Houses11.80%
Services-computer Programming, Data Processing, Etc.8.64%
Pharmaceutical Preparations6.72%
Other5.51%
Services-video Tape Rental4.83%
Hospital & Medical Service Plans4.02%
Services-to Dwellings & Other Buildings3.73%
Laboratory Analytical Instruments2.41%