Polen Capital Management·CIK 1034524
231
Positions
$23.4B
Portfolio Value
8
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q4 2025
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| AMZN | 8.53% | $1,997,451,824 |
| MSFT |
8.07% |
| $1,890,947,237 |
| ORCL | 5.98% | $1,400,525,092 |
| LLY | 5.72% | $1,339,147,991 |
| GOOG | 5.38% | $1,260,886,646 |
| AVGO | 5.22% | $1,222,299,638 |
| MA | 5.20% | $1,216,959,930 |
| V | 5.05% | $1,183,766,189 |
| SHOP | 4.95% | $1,159,285,211 |
| NVDA | 4.24% | $993,692,985 |
| NOW | 3.72% | $870,239,781 |
| MSCI | 3.26% | $763,683,617 |
| ZTS | 2.99% | $699,894,961 |
| AON | 2.78% | $651,520,305 |
| IDXX | 2.77% | $649,831,919 |
| SBUX | 2.44% | $571,390,749 |
| ACN | 2.16% | $505,130,377 |
| ABT | 2.12% | $496,427,772 |
| ISRG | 2.04% | $477,224,970 |
| ADBE | 2.01% | $470,942,284 |
| ABNB | 1.76% | $411,330,740 |
| SNPS | 1.69% | $396,857,503 |
| BSX | 1.64% | $383,264,286 |
| IWF | 1.57% | $367,321,352 |
| INTU | 1.45% | $339,593,775 |
| CSGP | 1.40% | $328,866,546 |
| PAYC | 1.25% | $292,430,057 |
| UBER | 1.24% | $291,360,965 |
| MELI | 0.41% | $96,523,261 |
| ACWI | 0.37% | $86,327,787 |
| TSM | 0.26% | $60,958,295 |
| SAP | 0.24% | $56,678,735 |
| SPOT | 0.18% | $41,612,380 |
| NU | 0.08% | $19,382,182 |
| ICLR | 0.08% | $19,170,588 |
| NFLX | 0.07% | $16,295,175 |
| VUG | 0.07% | $16,159,762 |
| HDB | 0.06% | $13,410,415 |
| ASML | 0.05% | $11,977,312 |
| MNDY | 0.05% | $11,706,290 |
| GOOGL | 0.04% | $9,660,396 |
| IVV | 0.04% | $9,362,445 |
| ONON | 0.04% | $9,039,553 |
| WTW | 0.04% | $9,011,880 |
| ACWX | 0.04% | $8,509,462 |
| BE | 0.04% | $8,431,284 |
| MDT | 0.03% | $8,117,020 |
| AGX | 0.03% | $7,797,282 |
| WGS | 0.03% | $7,785,522 |
| BWXT | 0.03% | $7,748,072 |
| TME | 0.03% | $7,230,547 |
| DLO | 0.03% | $6,600,679 |
| POWL | 0.03% | $6,484,304 |
| VSEC | 0.03% | $5,941,560 |
| GLOB | 0.03% | $5,913,474 |
| SE | 0.02% | $5,448,541 |
| ADPT | 0.02% | $5,290,456 |
| VT | 0.02% | $4,738,429 |
| SPY | 0.02% | $4,580,746 |
| MMYT | 0.02% | $4,406,429 |
| RHLD | 0.02% | $4,317,483 |
| IESC | 0.02% | $4,256,268 |
| CECO | 0.02% | $4,176,034 |
| SOFI | 0.02% | $4,169,165 |
| BELFB | 0.02% | $3,820,407 |
| CVNA | 0.02% | $3,787,207 |
| IBN | 0.02% | $3,691,396 |
| TSLA | 0.02% | $3,674,662 |
| PDD | 0.02% | $3,552,395 |
| HCI | 0.01% | $3,474,573 |
| KARO | 0.01% | $3,404,356 |
| JOBY | 0.01% | $3,300,884 |
| BBIO | 0.01% | $2,925,054 |
| ATRO | 0.01% | $2,912,200 |
| REAL | 0.01% | $2,762,889 |
| W | 0.01% | $2,696,711 |
| IRMD | 0.01% | $2,615,956 |
| DAVE | 0.01% | $2,613,745 |
| HURN | 0.01% | $2,608,520 |
| CCJ | 0.01% | $2,577,639 |
| IE | 0.01% | $2,522,954 |
| AFRM | 0.01% | $2,453,883 |
| WDAY | 0.01% | $2,315,815 |
| LASR | 0.01% | $2,311,516 |
| AMPX | 0.01% | $2,274,608 |
| CATH | 0.01% | $2,266,661 |
| SPHR | 0.01% | $2,265,566 |
| IT | 0.01% | $2,208,301 |
| PL | 0.01% | $2,199,529 |
| FSLR | 0.01% | $2,168,731 |
| BKD | 0.01% | $2,164,345 |
| AAPL | 0.01% | $2,099,744 |
| ATEC | 0.01% | $2,014,811 |
| GH | 0.01% | $2,008,787 |
| MOD | 0.01% | $1,910,395 |
| CRS | 0.01% | $1,908,560 |
| VTI | 0.01% | $1,903,328 |
| MIR | 0.01% | $1,859,993 |
| BFLY | 0.01% | $1,797,290 |
| PTGX | 0.01% | $1,777,282 |
| RDVT | 0.01% | $1,727,180 |
| IRS | 0.01% | $1,702,148 |
| FTI | 0.01% | $1,600,372 |
| METC | 0.01% | $1,593,126 |
| KTOS | 0.01% | $1,495,199 |
| YOU | 0.01% | $1,379,521 |
| OPLN | 0.01% | $1,377,593 |
| CAAP | 0.01% | $1,349,894 |
| TMO | 0.01% | $1,336,900 |
| XMTR | 0.01% | $1,327,430 |
| PGY | 0.01% | $1,327,087 |
| TMDX | 0.01% | $1,317,226 |
| SEI | 0.01% | $1,314,604 |
| ERO | 0.01% | $1,288,440 |
| SION | 0.01% | $1,285,954 |
| ESTA | 0.01% | $1,273,578 |
| ESQ | 0.01% | $1,195,138 |
| OPY | 0.01% | $1,181,435 |
| PLPC | 0.01% | $1,169,979 |
| GRAL | 0.00% | $1,157,690 |
| LQDA | 0.00% | $1,156,726 |
| KOD | 0.00% | $1,155,866 |
| GGAL | 0.00% | $1,152,860 |
| ROAD | 0.00% | $1,152,258 |
| AORT | 0.00% | $1,152,063 |
| CRDO | 0.00% | $1,138,889 |
| HHH | 0.00% | $1,115,185 |
| RKLB | 0.00% | $1,069,002 |
| MIRM | 0.00% | $1,055,306 |
| XERS | 0.00% | $1,047,316 |
| CEG | 0.00% | $993,395 |
| TIGO | 0.00% | $980,456 |
| ASTE | 0.00% | $967,942 |
| SRRK | 0.00% | $958,616 |
| AX | 0.00% | $946,554 |
| KURA | 0.00% | $943,900 |
| TDUP | 0.00% | $930,480 |
| SMR | 0.00% | $915,595 |
| TSHA | 0.00% | $861,223 |
| UPWK | 0.00% | $854,460 |
| BW | 0.00% | $775,255 |
| ASPI | 0.00% | $746,384 |
| SWIM | 0.00% | $713,664 |
| VCTR | 0.00% | $703,138 |
| CPF | 0.00% | $690,194 |
| CRM | 0.00% | $683,775 |
| AMSC | 0.00% | $678,201 |
| CW | 0.00% | $667,588 |
| ODD | 0.00% | $649,912 |
| IHRT | 0.00% | $646,947 |
| GPGI | 0.00% | $643,856 |
| PBI | 0.00% | $641,705 |
| NUVL | 0.00% | $639,652 |
| FROG | 0.00% | $617,355 |
| CYTK | 0.00% | $608,967 |
| SES | 0.00% | $608,681 |
| AEHR | 0.00% | $607,941 |
| STRL | 0.00% | $597,761 |
| FIGS | 0.00% | $554,686 |
| VELO | 0.00% | $548,171 |
| FTAI | 0.00% | $540,944 |
| APEI | 0.00% | $533,623 |
| CSIQ | 0.00% | $528,241 |
| NSSC | 0.00% | $524,044 |
| FIGR | 0.00% | $522,875 |
| EMBJ | 0.00% | $510,068 |
| ADP | 0.00% | $508,394 |
| TLN | 0.00% | $505,659 |
| SGOV | 0.00% | $499,089 |
| PRCH | 0.00% | $490,126 |
| NRG | 0.00% | $482,975 |
| KRMN | 0.00% | $472,312 |
| CELC | 0.00% | $464,788 |
| LMB | 0.00% | $458,692 |
| HQY | 0.00% | $456,218 |
| MAMA | 0.00% | $445,022 |
| DNLI | 0.00% | $444,119 |
| SNDK | 0.00% | $441,527 |
| SKYW | 0.00% | $439,796 |
| ZGN | 0.00% | $438,372 |
| TWLO | 0.00% | $434,685 |
| ESPR | 0.00% | $430,280 |
| OPFI | 0.00% | $423,337 |
| LUXE | 0.00% | $419,654 |
| MESO | 0.00% | $415,010 |
| NMRK | 0.00% | $409,553 |
| GRBK | 0.00% | $408,919 |
| AVAV | 0.00% | $408,552 |
| PSNL | 0.00% | $403,612 |
| GHM | 0.00% | $399,318 |
| ADT | 0.00% | $398,400 |
| UNH | 0.00% | $395,225 |
| NAMS | 0.00% | $394,264 |
| MEDP | 0.00% | $390,908 |
| AYI | 0.00% | $382,002 |
| OLMA | 0.00% | $380,150 |
| APPN | 0.00% | $367,164 |
| AXTI | 0.00% | $363,215 |
| LYFT | 0.00% | $353,289 |
| ABCL | 0.00% | $350,577 |
| ADSK | 0.00% | $349,785 |
| WINA | 0.00% | $347,843 |
| IOO | 0.00% | $347,418 |
| GAP | 0.00% | $329,216 |
| WAL | 0.00% | $319,214 |
| HLLY | 0.00% | $318,142 |
| TTAN | 0.00% | $316,838 |
| NTRA | 0.00% | $315,228 |
| MLI | 0.00% | $312,256 |
| AWI | 0.00% | $288,752 |
| SSYS | 0.00% | $282,039 |
| ULS | 0.00% | $269,701 |
| ASND | 0.00% | $258,234 |
| PACB | 0.00% | $256,469 |
| SYM | 0.00% | $255,731 |
| LTH | 0.00% | $255,407 |
| CPS | 0.00% | $250,657 |
| EOSE | 0.00% | $241,577 |
| U | 0.00% | $240,682 |
| PTON | 0.00% | $226,657 |
| SERV | 0.00% | $226,627 |
| TEM | 0.00% | $221,792 |
| CCO | 0.00% | $211,966 |
| PRLB | 0.00% | $209,847 |
| ROIV | 0.00% | $209,665 |
| RR | 0.00% | $207,683 |
| PYPL | 0.00% | $203,599 |
| OSCR | 0.00% | $197,659 |
| PGEN | 0.00% | $175,957 |
| GDYN | 0.00% | $175,028 |
| SOPH | 0.00% | $101,516 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDHYG | $16,238,000 | 0.05% |
SOLDRSP | $8,493,628 | 0.03% |
SOLDVIST | $7,257,574 | 0.02% |
SOLDQQEW | $3,179,067 | 0.01% |
SOLDVO | $2,552,601 | 0.01% |
SOLDCORT | $2,357,249 | 0.01% |
SOLDCVLT | $1,962,368 | 0.01% |
SOLDWRBY | $1,840,413 | 0.01% |
SOLDLRN | $1,673,043 | 0.01% |
SOLDBBSI | $1,632,439 | 0.01% |
SOLDPCT | $1,214,587 | 0.00% |
SOLDLQDT | $1,116,072 | 0.00% |
SOLDMRUS | $1,078,959 | 0.00% |
SOLDARLO | $1,025,238 | 0.00% |
SOLDREAX | $980,737 | 0.00% |
SOLDELF | $858,205 | 0.00% |
SOLDUTI | $821,790 | 0.00% |
SOLDACHR | $780,626 | 0.00% |
SOLDCAKE | $777,309 | 0.00% |
SOLDPG | $745,203 | 0.00% |
SOLDHIMS | $716,033 | 0.00% |
SOLDKO | $695,697 | 0.00% |
SOLDNTNX | $656,120 | 0.00% |
SOLDPEP | $635,912 | 0.00% |
SOLDNGVC | $571,080 | 0.00% |
SOLDCHEF | $553,727 | 0.00% |
SOLDVST | $534,274 | 0.00% |
SOLDDOCS | $527,485 | 0.00% |
SOLDBABA | $509,381 | 0.00% |
SOLDMCD | $504,154 | 0.00% |
SOLDZ | $503,830 | 0.00% |
SOLDPSTG | $499,759 | 0.00% |
SOLDGTES | $480,118 | 0.00% |
SOLDCAVA | $478,568 | 0.00% |
SOLDEVER | $477,320 | 0.00% |
SOLDBIDU | $449,731 | 0.00% |
SOLDMVST | $435,628 | 0.00% |
SOLDNYAX | $434,394 | 0.00% |
SOLDNTES | $405,661 | 0.00% |
SOLDMETA | $394,995 | 0.00% |
SOLDWLFC | $352,595 | 0.00% |
SOLDVOE | $349,160 | 0.00% |
SOLDRBBN | $331,535 | 0.00% |
SOLDSG | $320,261 | 0.00% |
SOLDALNY | $316,008 | 0.00% |
SOLDRBRK | $246,586 | 0.00% |
SOLDNKE | $244,710 | 0.00% |
SOLDBEAM | $221,658 | 0.00% |
SOLDAXON | $214,574 | 0.00% |
SOLDAPPF | $207,572 | 0.00% |
SOLDGWRE | $207,334 | 0.00% |
SOLDCHWY | $207,144 | 0.00% |
SOLDSVV | $172,542 | 0.00% |
SOLDBBBY | $148,456 | 0.00% |
SOLDNXE | $110,157 | 0.00% |
SOLDAUR | $98,987 | 0.00% |
SOLDBRLT | $92,293 | 0.00% |