Polen Capital Management·CIK 1034524
240
Positions
$32.6B
Portfolio Value
8
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q2 2025
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| AMZN | 9.37% | $3,054,312,473 |
| MSFT |
8.28% |
| $2,699,008,078 |
| ORCL | 8.04% | $2,619,887,945 |
| V | 6.11% | $1,992,220,328 |
| SHOP | 5.20% | $1,694,509,943 |
| MA | 5.16% | $1,681,351,455 |
| ABT | 4.45% | $1,451,158,449 |
| LLY | 4.16% | $1,354,753,358 |
| ZTS | 4.03% | $1,313,259,043 |
| ADBE | 3.99% | $1,298,671,456 |
| NOW | 3.71% | $1,209,941,837 |
| GOOG | 3.57% | $1,164,080,117 |
| NFLX | 3.35% | $1,091,704,546 |
| MSCI | 3.08% | $1,004,328,671 |
| AON | 3.01% | $979,529,926 |
| ABNB | 2.99% | $973,258,595 |
| TMO | 2.73% | $888,098,672 |
| SBUX | 2.72% | $885,935,504 |
| ACN | 2.70% | $880,876,004 |
| WDAY | 2.63% | $857,263,257 |
| PAYC | 2.06% | $670,247,486 |
| IDXX | 1.97% | $641,154,277 |
| CSGP | 1.71% | $556,675,810 |
| IT | 0.97% | $314,974,565 |
| MELI | 0.50% | $162,539,156 |
| SAP | 0.45% | $147,935,796 |
| GOOGL | 0.34% | $109,265,878 |
| WTW | 0.30% | $96,263,915 |
| IWF | 0.29% | $95,788,998 |
| ICLR | 0.24% | $78,602,580 |
| HDB | 0.13% | $43,753,926 |
| ASML | 0.11% | $35,681,806 |
| NU | 0.10% | $34,118,941 |
| MNDY | 0.09% | $30,685,399 |
| ADP | 0.09% | $29,154,595 |
| ONON | 0.08% | $25,495,494 |
| GLOB | 0.08% | $24,797,565 |
| SPOT | 0.07% | $22,595,264 |
| MDT | 0.06% | $20,475,022 |
| TME | 0.06% | $19,331,800 |
| IBN | 0.05% | $16,835,979 |
| SE | 0.04% | $13,424,131 |
| NVO | 0.04% | $12,331,747 |
| ACWI | 0.03% | $11,388,570 |
| MMYT | 0.03% | $10,288,389 |
| AGX | 0.03% | $9,882,134 |
| WGS | 0.02% | $7,475,264 |
| DLO | 0.02% | $6,870,736 |
| PDD | 0.02% | $6,730,580 |
| BWXT | 0.02% | $5,911,790 |
| VUG | 0.02% | $5,658,519 |
| POWL | 0.02% | $5,297,658 |
| VSEC | 0.02% | $5,184,581 |
| KARO | 0.01% | $4,151,888 |
| IESC | 0.01% | $4,094,195 |
| CVNA | 0.01% | $3,940,747 |
| JOBY | 0.01% | $3,750,156 |
| CATH | 0.01% | $3,545,622 |
| DAVE | 0.01% | $3,387,603 |
| CCJ | 0.01% | $3,386,076 |
| SMR | 0.01% | $3,379,453 |
| SOFI | 0.01% | $3,112,016 |
| NVDA | 0.01% | $2,692,466 |
| CRS | 0.01% | $2,618,701 |
| ODD | 0.01% | $2,547,188 |
| WRBY | 0.01% | $2,307,124 |
| CVLT | 0.01% | $2,291,045 |
| IRS | 0.01% | $2,278,920 |
| CRDO | 0.01% | $2,260,770 |
| LMB | 0.01% | $2,201,952 |
| TSLA | 0.01% | $2,135,311 |
| HCI | 0.01% | $2,126,538 |
| ACHR | 0.01% | $2,112,126 |
| AFRM | 0.01% | $2,076,067 |
| LOMA | 0.01% | $2,058,926 |
| CNM | 0.01% | $2,052,685 |
| ENVX | 0.01% | $2,002,662 |
| BELFB | 0.01% | $1,991,508 |
| GGAL | 0.01% | $1,985,064 |
| UNH | 0.01% | $1,926,106 |
| GPGI | 0.01% | $1,912,957 |
| MOD | 0.01% | $1,907,551 |
| EXLS | 0.01% | $1,847,982 |
| REAX | 0.01% | $1,809,976 |
| FTI | 0.01% | $1,776,484 |
| AAPL | 0.01% | $1,749,237 |
| AMSC | 0.01% | $1,732,538 |
| UBER | 0.01% | $1,728,476 |
| GSHD | 0.01% | $1,727,093 |
| TLN | 0.01% | $1,694,026 |
| FTAI | 0.01% | $1,686,716 |
| PCTY | 0.01% | $1,671,115 |
| ATRO | 0.01% | $1,667,003 |
| ADPT | 0.01% | $1,657,294 |
| TWLO | 0.01% | $1,655,605 |
| BE | 0.01% | $1,634,119 |
| UTI | 0.01% | $1,626,957 |
| AYI | 0.00% | $459,444 |
| KTOS | 0.00% | $1,603,965 |
| SPY | 0.00% | $1,595,411 |
| PRCH | 0.00% | $1,591,909 |
| CORT | 0.00% | $1,583,678 |
| BBIO | 0.00% | $1,539,324 |
| TMDX | 0.00% | $1,525,704 |
| LTH | 0.00% | $1,490,507 |
| IRMD | 0.00% | $1,488,113 |
| PTON | 0.00% | $1,487,700 |
| HURN | 0.00% | $1,453,523 |
| MEDP | 0.00% | $1,446,267 |
| IOT | 0.00% | $1,438,644 |
| HLNE | 0.00% | $1,429,869 |
| PGNY | 0.00% | $1,422,300 |
| CAAP | 0.00% | $1,385,379 |
| LRN | 0.00% | $1,367,690 |
| NSIT | 0.00% | $1,366,627 |
| VCTR | 0.00% | $1,361,647 |
| CRM | 0.00% | $1,360,426 |
| SHAK | 0.00% | $1,354,259 |
| ACWX | 0.00% | $1,345,684 |
| ROAD | 0.00% | $1,337,321 |
| RDVT | 0.00% | $1,331,942 |
| NGVC | 0.00% | $1,321,508 |
| CEG | 0.00% | $1,294,268 |
| RMBS | 0.00% | $1,289,043 |
| ASPI | 0.00% | $1,289,016 |
| EMBJ | 0.00% | $1,268,182 |
| BBSI | 0.00% | $1,256,662 |
| PCT | 0.00% | $1,250,892 |
| BDC | 0.00% | $1,236,976 |
| OPLN | 0.00% | $1,232,378 |
| MIR | 0.00% | $1,232,162 |
| SKYW | 0.00% | $1,219,062 |
| FN | 0.00% | $1,207,599 |
| OPY | 0.00% | $1,182,676 |
| VST | 0.00% | $1,157,627 |
| ITRI | 0.00% | $1,145,576 |
| GRAL | 0.00% | $1,128,052 |
| ESQ | 0.00% | $1,106,765 |
| FVRR | 0.00% | $1,062,421 |
| IE | 0.00% | $1,038,923 |
| OSCR | 0.00% | $1,029,120 |
| SUPV | 0.00% | $1,028,045 |
| CW | 0.00% | $1,023,512 |
| OLLI | 0.00% | $1,021,163 |
| BROS | 0.00% | $1,002,509 |
| SFM | 0.00% | $999,036 |
| CAKE | 0.00% | $996,545 |
| NRG | 0.00% | $984,677 |
| LQDT | 0.00% | $958,415 |
| SSYS | 0.00% | $937,466 |
| WSC | 0.00% | $936,587 |
| PLPC | 0.00% | $903,246 |
| PTGX | 0.00% | $884,265 |
| W | 0.00% | $884,006 |
| HQY | 0.00% | $863,537 |
| OPFI | 0.00% | $850,214 |
| ARLO | 0.00% | $834,262 |
| STRL | 0.00% | $823,475 |
| METC | 0.00% | $817,374 |
| MIRM | 0.00% | $789,151 |
| IBP | 0.00% | $781,687 |
| SYM | 0.00% | $777,117 |
| RVLV | 0.00% | $763,725 |
| AXON | 0.00% | $763,361 |
| SWIM | 0.00% | $760,604 |
| WLFC | 0.00% | $753,450 |
| PBI | 0.00% | $744,302 |
| PGY | 0.00% | $735,178 |
| HNST | 0.00% | $733,204 |
| MRX | 0.00% | $731,103 |
| KRNT | 0.00% | $718,054 |
| VT | 0.00% | $711,170 |
| TIGO | 0.00% | $702,675 |
| EVER | 0.00% | $696,529 |
| HIMS | 0.00% | $695,358 |
| NTNX | 0.00% | $688,801 |
| VIST | 0.00% | $672,304 |
| PLNT | 0.00% | $637,070 |
| NYAX | 0.00% | $635,111 |
| XERS | 0.00% | $621,082 |
| ADT | 0.00% | $617,683 |
| LASR | 0.00% | $598,764 |
| BKD | 0.00% | $584,730 |
| NTES | 0.00% | $570,888 |
| ALKT | 0.00% | $570,098 |
| LVS | 0.00% | $568,502 |
| ADMA | 0.00% | $553,803 |
| NTRA | 0.00% | $544,494 |
| TGTX | 0.00% | $531,500 |
| GH | 0.00% | $529,923 |
| RBBN | 0.00% | $522,054 |
| CECO | 0.00% | $518,554 |
| MLR | 0.00% | $512,624 |
| SGOV | 0.00% | $500,631 |
| PHR | 0.00% | $494,151 |
| SITM | 0.00% | $492,641 |
| CPF | 0.00% | $482,452 |
| ELF | 0.00% | $480,836 |
| ASND | 0.00% | $469,299 |
| HLI | 0.00% | $459,772 |
| RHLD | 0.00% | $456,920 |
| ASTE | 0.00% | $456,756 |
| ADSK | 0.00% | $433,177 |
| YPF | 0.00% | $430,896 |
| TEM | 0.00% | $429,467 |
| GTES | 0.00% | $428,703 |
| WAL | 0.00% | $427,564 |
| ALSN | 0.00% | $416,911 |
| TDUP | 0.00% | $396,888 |
| FSV | 0.00% | $392,371 |
| CCC | 0.00% | $390,496 |
| ATEC | 0.00% | $379,531 |
| OCS | 0.00% | $377,952 |
| KRUS | 0.00% | $376,944 |
| TTAN | 0.00% | $370,950 |
| AIT | 0.00% | $363,784 |
| DOCS | 0.00% | $362,826 |
| GNRC | 0.00% | $362,321 |
| AXSM | 0.00% | $337,388 |
| SG | 0.00% | $337,047 |
| PLTR | 0.00% | $333,848 |
| PNTG | 0.00% | $327,156 |
| TREX | 0.00% | $324,159 |
| PYPL | 0.00% | $314,225 |
| HEPS | 0.00% | $310,006 |
| MRUS | 0.00% | $306,868 |
| SION | 0.00% | $294,516 |
| INTA | 0.00% | $288,814 |
| AEHR | 0.00% | $271,530 |
| BL | 0.00% | $269,681 |
| BFLY | 0.00% | $269,604 |
| XMTR | 0.00% | $260,251 |
| NKE | 0.00% | $259,598 |
| CWAN | 0.00% | $258,445 |
| LUXE | 0.00% | $241,844 |
| RGEN | 0.00% | $238,436 |
| AAON | 0.00% | $236,221 |
| IVV | 0.00% | $220,420 |
| SITE | 0.00% | $220,232 |
| QLYS | 0.00% | $207,447 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDYUMC | $4,479,503 | 0.01% |
SOLDEPAM | $2,787,886 | 0.01% |
SOLDTECH | $2,715,415 | 0.01% |
SOLDKNSL | $2,074,358 | 0.01% |
SOLDIWM | $2,067,095 | 0.01% |
SOLDPOOL | $1,788,172 | 0.01% |
SOLDBLD | $1,503,708 | 0.00% |
SOLDDT | $1,259,754 | 0.00% |
SOLDSKIL | $1,099,989 | 0.00% |
SOLDMORN | $1,059,741 | 0.00% |
SOLDENTG | $1,009,432 | 0.00% |
SOLDLGIH | $965,349 | 0.00% |
SOLDCIGI | $962,273 | 0.00% |
SOLDAMN | $943,278 | 0.00% |
SOLDMKTX | $875,352 | 0.00% |
SOLDSAIA | $860,996 | 0.00% |
SOLDBWMN | $773,152 | 0.00% |
SOLDBSY | $765,714 | 0.00% |
SOLDFND | $718,114 | 0.00% |
SOLDBIL | $480,849 | 0.00% |
SOLDPSTG | $424,859 | 0.00% |
SOLDTTEK | $411,284 | 0.00% |
SOLDIWO | $390,530 | 0.00% |
SOLDMANH | $385,187 | 0.00% |
SOLDFIX | $375,837 | 0.00% |
SOLDWING | $332,956 | 0.00% |
SOLDIOO | $305,553 | 0.00% |
SOLDCLBT | $288,516 | 0.00% |