Polen Capital Management·CIK 1034524
117
Positions
$31.8B
Portfolio Value
8
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q1 2025
Portfolio Value Over Time
| 3 | LLY | 4.55% | $1,449,117,615 | ▲ +1.8% |
| 4 | ZTS | 4.55% | $1,448,400,867 | ▲ +1.3% |
| 5 | MSCI | 3.32% | $1,056,431,788 | ▲ +0% |
| 6 | TMO | 3.63% | $1,155,666,992 | ▲ +0.2% |
| 7 | WTW | 0.39% | $123,871,729 | ▲ +0.3% |
| 8 | MA | 5.53% | $1,760,127,802 | ▲ +0.6% |
| 9 | ABT | 4.74% | $1,510,296,828 | ▲ +0.9% |
| 10 | MELI | 0.42% | $133,700,430 | ▲ +0.2% |
| 11 | CSGP | 1.64% | $523,060,632 | ▲ +0.4% |
| 12 | V | 6.63% | $2,111,069,470 | ▲ +1% |
| 13 | PAYC | 2.13% | $676,819,145 | ▲ +0.4% |
| 14 | UNH | 1.71% | $543,430,017 | ▲ +0.2% |
| 15 | ORCL | 5.54% | $1,762,878,461 | ▲ +0.7% |
| 16 | TME | 0.09% | $28,514,064 | ▲ +0.1% |
| 17 | ACWI | 0.14% | $44,786,332 | ▲ +0% |
| 18 | NU | 0.10% | $30,410,559 | ▲ +0% |
| 19 | MNDY | 0.05% | $17,327,930 | ▲ +0% |
| 20 | ADP | 0.16% | $50,878,703 | ▲ +0% |
| 21 | SAIA | 0.00% | $860,996 | NEW |
| 22 | BIL | 0.00% | $480,849 | NEW |
| 23 | IWO | 0.00% | $390,530 | NEW |
| 24 | MANH | 0.00% | $385,187 | NEW |
| 25 | FIX | 0.00% | $375,837 | NEW |
| 26 | WING | 0.00% | $332,956 | NEW |