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
| Ticker | % Portfolio | Value |
|---|---|---|
| AMZN | 10.60% | $3,376,619,406 |
| MSFT |
7.00% |
| $2,230,231,954 |
| V | 6.63% | $2,111,069,470 |
| ORCL | 5.54% | $1,762,878,461 |
| MA | 5.53% | $1,760,127,802 |
| ABT | 4.74% | $1,510,296,828 |
| SHOP | 4.58% | $1,457,986,765 |
| LLY | 4.55% | $1,449,117,615 |
| ZTS | 4.55% | $1,448,400,867 |
| AON | 3.77% | $1,200,350,430 |
| GOOG | 3.65% | $1,161,480,672 |
| TMO | 3.63% | $1,155,666,992 |
| ADBE | 3.39% | $1,081,027,107 |
| MSCI | 3.32% | $1,056,431,788 |
| ACN | 3.14% | $1,001,173,464 |
| ABNB | 2.90% | $923,020,105 |
| WDAY | 2.89% | $921,160,370 |
| NFLX | 2.60% | $828,154,067 |
| NOW | 2.37% | $756,116,174 |
| PAYC | 2.13% | $676,819,145 |
| AAPL | 1.87% | $595,555,874 |
| UNH | 1.71% | $543,430,017 |
| CSGP | 1.64% | $523,060,632 |
| SBUX | 1.58% | $503,539,113 |
| IT | 1.10% | $350,701,922 |
| SAP | 0.46% | $145,682,191 |
| IWF | 0.44% | $139,208,065 |
| MELI | 0.42% | $133,700,430 |
| WTW | 0.39% | $123,871,729 |
| ICLR | 0.35% | $111,127,679 |
| GOOGL | 0.30% | $94,471,160 |
| GLOB | 0.29% | $91,164,439 |
| NVO | 0.22% | $69,572,355 |
| MDT | 0.18% | $56,565,299 |
| ADP | 0.16% | $50,878,703 |
| ACWI | 0.14% | $44,786,332 |
| HDB | 0.14% | $43,256,617 |
| ASML | 0.11% | $34,905,227 |
| NU | 0.10% | $30,410,559 |
| TME | 0.09% | $28,514,064 |
| SPOT | 0.07% | $21,313,221 |
| MNDY | 0.05% | $17,327,930 |
| EXLS | 0.04% | $12,275,408 |
| ONON | 0.03% | $10,493,939 |
| PDD | 0.02% | $7,833,942 |
| HLNE | 0.02% | $7,778,389 |
| MEDP | 0.02% | $7,454,599 |
| GSHD | 0.02% | $7,239,086 |
| NSIT | 0.02% | $6,319,586 |
| CNM | 0.02% | $6,036,491 |
| PCTY | 0.02% | $5,870,931 |
| PGNY | 0.02% | $5,842,046 |
| RMBS | 0.02% | $5,649,518 |
| VUG | 0.02% | $5,409,833 |
| LVS | 0.02% | $5,393,482 |
| DLO | 0.02% | $5,233,775 |
| HLI | 0.02% | $5,215,639 |
| FSV | 0.02% | $4,920,011 |
| CCC | 0.02% | $4,918,220 |
| AIT | 0.02% | $4,768,214 |
| TREX | 0.01% | $4,574,935 |
| YUMC | 0.01% | $4,479,503 |
| ELF | 0.01% | $4,352,896 |
| GNRC | 0.01% | $4,231,293 |
| BROS | 0.01% | $4,205,948 |
| RGEN | 0.01% | $3,931,912 |
| AAON | 0.01% | $3,864,790 |
| CATH | 0.01% | $3,601,030 |
| RVLV | 0.01% | $3,444,456 |
| CWAN | 0.01% | $3,347,092 |
| ACWX | 0.01% | $3,258,691 |
| WSC | 0.01% | $3,250,282 |
| BDC | 0.01% | $3,074,190 |
| FN | 0.01% | $3,011,853 |
| EPAM | 0.01% | $2,787,886 |
| TECH | 0.01% | $2,715,415 |
| IBP | 0.01% | $2,683,282 |
| WRBY | 0.01% | $2,681,103 |
| BL | 0.01% | $2,667,912 |
| SITE | 0.01% | $2,591,297 |
| ROAD | 0.01% | $2,500,738 |
| SGOV | 0.01% | $2,345,510 |
| CRM | 0.01% | $2,215,928 |
| QLYS | 0.01% | $2,108,341 |
| KNSL | 0.01% | $2,074,358 |
| IWM | 0.01% | $2,067,095 |
| POOL | 0.01% | $1,788,172 |
| SAIA | 0.00% | $860,996 |
| BLD | 0.00% | $1,503,708 |
| VT | 0.00% | $1,270,658 |
| DT | 0.00% | $1,259,754 |
| SKIL | 0.00% | $1,099,989 |
| MORN | 0.00% | $1,059,741 |
| OLLI | 0.00% | $1,047,007 |
| ENTG | 0.00% | $1,009,432 |
| LGIH | 0.00% | $965,349 |
| CIGI | 0.00% | $962,273 |
| AMN | 0.00% | $943,278 |
| MKTX | 0.00% | $875,352 |
| SPY | 0.00% | $809,812 |
| BWMN | 0.00% | $773,152 |
| BSY | 0.00% | $765,714 |
| FND | 0.00% | $718,114 |
| ADSK | 0.00% | $642,794 |
| BIL | 0.00% | $480,849 |
| NTES | 0.00% | $444,717 |
| PSTG | 0.00% | $424,859 |
| TTEK | 0.00% | $411,284 |
| NKE | 0.00% | $394,152 |
| IWO | 0.00% | $390,530 |
| MANH | 0.00% | $385,187 |
| FIX | 0.00% | $375,837 |
| WING | 0.00% | $332,956 |
| PYPL | 0.00% | $322,549 |
| IOO | 0.00% | $305,553 |
| KARO | 0.00% | $293,483 |
| CLBT | 0.00% | $288,516 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDULXXXX | $13,841,715 | 0.04% |
SOLDYETI | $3,776,183 | 0.01% |
SOLDALRM | $1,304,823 | 0.00% |
SOLDFOXF | $1,249,336 | 0.00% |
SOLDBAH | $1,145,430 | 0.00% |
SOLDUSHY | $967,577 | 0.00% |
SOLDALGN | $939,062 | 0.00% |
SOLDKB | $826,700 | 0.00% |
SOLDETSY | $795,307 | 0.00% |
SOLDCRL | $784,181 | 0.00% |
SOLDCALY | $656,043 | 0.00% |
SOLDCPA | $640,909 | 0.00% |
SOLDKSPI | $294,075 | 0.00% |
SOLDFERG | $214,880 | 0.00% |