Polen Capital Management·CIK 1034524
124
Positions
$37.0B
Portfolio Value
8
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q4 2024
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| AMZN | 11.59% | $4,288,331,252 |
| MSFT |
7.30% |
| $2,702,186,554 |
| GOOG | 5.70% | $2,109,365,012 |
| V | 5.62% | $2,079,142,753 |
| MA | 4.97% | $1,839,027,815 |
| SHOP | 4.91% | $1,816,061,116 |
| ORCL | 4.83% | $1,787,002,544 |
| NOW | 4.68% | $1,732,867,253 |
| AAPL | 4.17% | $1,544,969,440 |
| NFLX | 4.16% | $1,540,078,082 |
| ABT | 3.88% | $1,435,180,755 |
| ADBE | 3.62% | $1,340,965,681 |
| TMO | 3.46% | $1,280,387,702 |
| ACN | 3.35% | $1,240,625,957 |
| MSCI | 3.29% | $1,219,363,274 |
| ZTS | 3.29% | $1,219,236,807 |
| WDAY | 2.99% | $1,106,335,466 |
| ABNB | 2.92% | $1,079,784,682 |
| LLY | 2.70% | $1,000,040,041 |
| PAYC | 1.76% | $650,095,213 |
| UNH | 1.54% | $569,392,234 |
| NVO | 1.49% | $551,022,485 |
| CSGP | 1.26% | $465,133,668 |
| IT | 1.18% | $437,325,983 |
| AON | 0.70% | $258,351,618 |
| SAP | 0.67% | $246,196,312 |
| GOOGL | 0.63% | $232,876,376 |
| IWF | 0.55% | $202,243,438 |
| ICLR | 0.40% | $149,210,727 |
| GLOB | 0.37% | $136,054,594 |
| MDT | 0.17% | $62,504,372 |
| MELI | 0.17% | $62,227,588 |
| ADP | 0.14% | $52,617,861 |
| HDB | 0.13% | $49,464,671 |
| ASML | 0.12% | $43,068,790 |
| WTW | 0.11% | $40,278,152 |
| ACWI | 0.10% | $37,341,573 |
| SPOT | 0.07% | $27,227,935 |
| NU | 0.06% | $23,242,364 |
| ACWX | 0.05% | $19,834,943 |
| VUG | 0.04% | $16,026,137 |
| ONON | 0.04% | $15,247,057 |
| EXLS | 0.04% | $14,178,971 |
| ULXXXX | 0.04% | $13,841,715 |
| MNDY | 0.03% | $12,522,089 |
| TME | 0.03% | $12,026,312 |
| RVLV | 0.03% | $10,198,669 |
| GSHD | 0.02% | $9,039,681 |
| CCC | 0.02% | $8,941,828 |
| HLNE | 0.02% | $8,238,108 |
| LVS | 0.02% | $7,946,625 |
| WRBY | 0.02% | $7,742,879 |
| ELF | 0.02% | $7,717,934 |
| DLO | 0.02% | $7,064,074 |
| CNM | 0.02% | $6,910,386 |
| GNRC | 0.02% | $6,886,654 |
| CRM | 0.02% | $6,546,952 |
| PDD | 0.02% | $6,507,253 |
| NSIT | 0.02% | $6,301,655 |
| HLI | 0.02% | $6,251,650 |
| FSV | 0.02% | $5,932,159 |
| RGEN | 0.02% | $5,837,611 |
| PCTY | 0.02% | $5,722,626 |
| SPY | 0.02% | $5,590,481 |
| AAON | 0.01% | $3,713,569 |
| BROS | 0.01% | $5,501,118 |
| MEDP | 0.01% | $5,389,833 |
| RMBS | 0.01% | $5,246,822 |
| PGNY | 0.01% | $4,497,214 |
| AIT | 0.01% | $4,443,616 |
| WSC | 0.01% | $4,182,050 |
| YUMC | 0.01% | $4,142,524 |
| TREX | 0.01% | $3,884,186 |
| CWAN | 0.01% | $3,853,603 |
| BL | 0.01% | $3,815,181 |
| YETI | 0.01% | $3,776,183 |
| CATH | 0.01% | $3,373,755 |
| SITE | 0.01% | $3,180,943 |
| VT | 0.01% | $3,147,737 |
| EPAM | 0.01% | $3,145,814 |
| ROAD | 0.01% | $2,831,493 |
| FN | 0.01% | $2,771,633 |
| IBP | 0.01% | $2,760,477 |
| BDC | 0.01% | $2,723,178 |
| QLYS | 0.01% | $2,622,312 |
| IWM | 0.01% | $2,211,143 |
| KNSL | 0.01% | $2,100,992 |
| POOL | 0.01% | $2,032,684 |
| ETSY | 0.00% | $795,307 |
| TTEK | 0.00% | $1,719,574 |
| BLD | 0.00% | $1,625,195 |
| DT | 0.00% | $1,577,291 |
| ADSK | 0.00% | $1,529,285 |
| TECH | 0.00% | $1,495,343 |
| LGIH | 0.00% | $1,439,329 |
| OLLI | 0.00% | $1,382,927 |
| SKIL | 0.00% | $1,369,841 |
| MORN | 0.00% | $1,315,385 |
| ALRM | 0.00% | $1,304,823 |
| FOXF | 0.00% | $1,249,336 |
| BAH | 0.00% | $1,145,430 |
| CIGI | 0.00% | $1,118,489 |
| ENTG | 0.00% | $1,092,236 |
| NKE | 0.00% | $1,029,649 |
| BSY | 0.00% | $999,707 |
| MKTX | 0.00% | $984,856 |
| FND | 0.00% | $977,060 |
| BWMN | 0.00% | $972,239 |
| USHY | 0.00% | $967,577 |
| ALGN | 0.00% | $939,062 |
| AMN | 0.00% | $912,357 |
| KB | 0.00% | $826,700 |
| CRL | 0.00% | $784,181 |
| IOO | 0.00% | $675,974 |
| CALY | 0.00% | $656,043 |
| PSTG | 0.00% | $653,799 |
| CPA | 0.00% | $640,909 |
| PYPL | 0.00% | $635,102 |
| KARO | 0.00% | $599,276 |
| SGOV | 0.00% | $558,682 |
| NTES | 0.00% | $420,982 |
| KSPI | 0.00% | $294,075 |
| CLBT | 0.00% | $222,393 |
| FERG | 0.00% | $214,880 |