Polen Capital Management·CIK 1034524
232
Positions
$30.8B
Portfolio Value
8
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q3 2025
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| ORCL | 8.48% | $2,612,336,546 |
| MSFT |
8.44% |
| $2,600,190,996 |
| AMZN | 8.02% | $2,469,400,230 |
| SHOP | 5.34% | $1,643,761,194 |
| MA | 5.06% | $1,559,246,649 |
| V | 4.81% | $1,481,665,609 |
| AVGO | 4.80% | $1,479,928,108 |
| LLY | 4.02% | $1,238,323,946 |
| NVDA | 3.81% | $1,174,900,577 |
| GOOG | 3.67% | $1,130,130,861 |
| ZTS | 3.57% | $1,099,874,442 |
| NOW | 3.36% | $1,034,464,284 |
| ABT | 3.23% | $993,915,673 |
| MSCI | 2.92% | $898,742,807 |
| AON | 2.88% | $887,943,817 |
| SBUX | 2.44% | $751,344,526 |
| IDXX | 2.34% | $720,123,065 |
| ADBE | 2.13% | $655,126,570 |
| ACN | 1.97% | $607,069,774 |
| NFLX | 1.86% | $574,138,871 |
| PAYC | 1.78% | $548,745,065 |
| BSX | 1.77% | $546,560,636 |
| CSGP | 1.75% | $538,357,326 |
| SNPS | 1.67% | $515,493,626 |
| ABNB | 1.57% | $482,592,464 |
| INTU | 1.47% | $451,899,818 |
| WDAY | 1.46% | $448,304,542 |
| UBER | 1.45% | $447,786,864 |
| MELI | 0.38% | $115,713,979 |
| GOOGL | 0.37% | $115,091,124 |
| IWF | 0.35% | $106,727,454 |
| SAP | 0.30% | $92,174,642 |
| ICLR | 0.25% | $77,605,716 |
| WTW | 0.25% | $75,924,342 |
| TMO | 0.18% | $55,541,018 |
| TSM | 0.16% | $49,450,793 |
| ACWI | 0.09% | $26,327,707 |
| NU | 0.08% | $24,674,004 |
| MNDY | 0.08% | $24,368,286 |
| HDB | 0.07% | $20,269,165 |
| ASML | 0.06% | $19,165,330 |
| HYG | 0.05% | $16,238,000 |
| TME | 0.04% | $13,103,846 |
| SE | 0.04% | $12,552,732 |
| MDT | 0.04% | $11,900,775 |
| BE | 0.04% | $11,111,652 |
| ONON | 0.04% | $10,942,155 |
| AGX | 0.03% | $10,135,787 |
| DLO | 0.03% | $9,987,132 |
| RSP | 0.03% | $8,493,628 |
| PDD | 0.03% | $8,364,114 |
| MMYT | 0.03% | $8,170,212 |
| GLOB | 0.03% | $7,752,498 |
| SPOT | 0.03% | $7,730,097 |
| WGS | 0.02% | $7,344,528 |
| VIST | 0.02% | $7,257,574 |
| POWL | 0.02% | $7,119,447 |
| IBN | 0.02% | $6,779,583 |
| BWXT | 0.02% | $6,775,229 |
| METC | 0.02% | $6,051,599 |
| VSEC | 0.02% | $5,721,981 |
| VUG | 0.02% | $5,575,590 |
| JOBY | 0.02% | $5,136,829 |
| IESC | 0.02% | $4,829,062 |
| KARO | 0.02% | $4,718,569 |
| MOD | 0.02% | $4,623,470 |
| ADPT | 0.01% | $4,356,307 |
| ACWX | 0.01% | $4,005,380 |
| CVNA | 0.01% | $3,944,421 |
| AAPL | 0.01% | $3,909,748 |
| TSLA | 0.01% | $3,820,145 |
| SOFI | 0.01% | $3,783,820 |
| PRCH | 0.01% | $3,648,358 |
| AMPX | 0.01% | $3,570,772 |
| HCI | 0.01% | $3,486,984 |
| CCJ | 0.01% | $3,238,841 |
| QQEW | 0.01% | $3,179,067 |
| CECO | 0.01% | $3,083,418 |
| SMR | 0.01% | $3,007,548 |
| PTON | 0.01% | $2,919,348 |
| AMSC | 0.01% | $2,808,612 |
| BELFB | 0.01% | $2,755,390 |
| W | 0.01% | $2,667,483 |
| VO | 0.01% | $2,552,601 |
| CATH | 0.01% | $2,501,952 |
| DAVE | 0.01% | $2,477,721 |
| FSLR | 0.01% | $2,473,023 |
| ATRO | 0.01% | $2,462,621 |
| IT | 0.01% | $2,440,567 |
| AFRM | 0.01% | $2,418,656 |
| IE | 0.01% | $2,362,839 |
| CORT | 0.01% | $2,357,249 |
| PGY | 0.01% | $2,252,580 |
| ASPI | 0.01% | $2,240,623 |
| KTOS | 0.01% | $2,167,205 |
| IRMD | 0.01% | $2,025,142 |
| FTI | 0.01% | $2,008,794 |
| CVLT | 0.01% | $1,962,368 |
| HHH | 0.01% | $1,957,536 |
| BBIO | 0.01% | $1,878,358 |
| WRBY | 0.01% | $1,840,413 |
| FTAI | 0.01% | $1,802,922 |
| MIR | 0.01% | $1,770,528 |
| TLN | 0.01% | $1,715,132 |
| LRN | 0.01% | $1,673,043 |
| SPY | 0.01% | $1,669,791 |
| BBSI | 0.01% | $1,632,439 |
| RDVT | 0.01% | $1,579,674 |
| ODD | 0.01% | $1,551,831 |
| LASR | 0.01% | $1,535,367 |
| LMB | 0.01% | $1,528,669 |
| HURN | 0.00% | $1,511,437 |
| RHLD | 0.00% | $1,509,017 |
| CRS | 0.00% | $1,494,602 |
| CRDO | 0.00% | $1,471,243 |
| BKD | 0.00% | $1,413,262 |
| CEG | 0.00% | $1,381,765 |
| ROAD | 0.00% | $1,380,871 |
| OPLN | 0.00% | $1,374,015 |
| TEM | 0.00% | $1,359,560 |
| ABCL | 0.00% | $1,354,317 |
| PTGX | 0.00% | $1,350,190 |
| SWIM | 0.00% | $1,268,503 |
| SKYW | 0.00% | $1,227,463 |
| PCT | 0.00% | $1,214,587 |
| OPY | 0.00% | $1,207,911 |
| EMBJ | 0.00% | $1,200,416 |
| ESQ | 0.00% | $1,194,962 |
| VCTR | 0.00% | $1,174,423 |
| IRS | 0.00% | $1,128,423 |
| LQDT | 0.00% | $1,116,072 |
| STRL | 0.00% | $1,111,773 |
| PLPC | 0.00% | $1,110,209 |
| XERS | 0.00% | $1,084,175 |
| GH | 0.00% | $1,079,092 |
| MRUS | 0.00% | $1,078,959 |
| TDUP | 0.00% | $1,042,997 |
| CW | 0.00% | $1,036,472 |
| ARLO | 0.00% | $1,025,238 |
| PBI | 0.00% | $1,009,511 |
| GRAL | 0.00% | $985,874 |
| REAX | 0.00% | $980,737 |
| MIRM | 0.00% | $977,882 |
| NRG | 0.00% | $973,158 |
| YOU | 0.00% | $963,714 |
| SION | 0.00% | $919,298 |
| LTH | 0.00% | $903,624 |
| CRM | 0.00% | $889,335 |
| ASTE | 0.00% | $871,538 |
| ELF | 0.00% | $858,205 |
| TIGO | 0.00% | $857,313 |
| UTI | 0.00% | $821,790 |
| CAAP | 0.00% | $790,956 |
| ACHR | 0.00% | $780,626 |
| CAKE | 0.00% | $777,309 |
| AX | 0.00% | $777,002 |
| REAL | 0.00% | $766,295 |
| ATEC | 0.00% | $751,718 |
| PG | 0.00% | $745,203 |
| ADP | 0.00% | $722,317 |
| HIMS | 0.00% | $716,033 |
| AEHR | 0.00% | $701,804 |
| KO | 0.00% | $695,697 |
| GPGI | 0.00% | $695,284 |
| OPFI | 0.00% | $690,971 |
| ADT | 0.00% | $680,573 |
| SRRK | 0.00% | $672,554 |
| SES | 0.00% | $666,554 |
| NTNX | 0.00% | $656,120 |
| TMDX | 0.00% | $638,418 |
| PEP | 0.00% | $635,912 |
| VT | 0.00% | $631,889 |
| SSYS | 0.00% | $591,674 |
| WAL | 0.00% | $576,861 |
| NGVC | 0.00% | $571,080 |
| CHEF | 0.00% | $553,727 |
| AYI | 0.00% | $552,057 |
| ASND | 0.00% | $549,908 |
| NSSC | 0.00% | $539,753 |
| VST | 0.00% | $534,274 |
| DOCS | 0.00% | $527,485 |
| CPF | 0.00% | $522,971 |
| UNH | 0.00% | $511,943 |
| BABA | 0.00% | $509,381 |
| MCD | 0.00% | $504,154 |
| Z | 0.00% | $503,830 |
| MLI | 0.00% | $503,224 |
| SGOV | 0.00% | $500,680 |
| PSTG | 0.00% | $499,759 |
| GTES | 0.00% | $480,118 |
| CAVA | 0.00% | $478,568 |
| EVER | 0.00% | $477,320 |
| NTRA | 0.00% | $470,998 |
| SYM | 0.00% | $451,952 |
| XMTR | 0.00% | $451,556 |
| BIDU | 0.00% | $449,731 |
| MVST | 0.00% | $435,628 |
| NYAX | 0.00% | $434,394 |
| ADSK | 0.00% | $413,542 |
| OSCR | 0.00% | $407,676 |
| MEDP | 0.00% | $407,215 |
| IHRT | 0.00% | $406,705 |
| NTES | 0.00% | $405,661 |
| META | 0.00% | $394,995 |
| AVAV | 0.00% | $357,400 |
| KOD | 0.00% | $353,052 |
| WLFC | 0.00% | $352,595 |
| VOE | 0.00% | $349,160 |
| U | 0.00% | $345,745 |
| RBBN | 0.00% | $331,535 |
| SG | 0.00% | $320,261 |
| ALNY | 0.00% | $316,008 |
| TWLO | 0.00% | $301,371 |
| LUXE | 0.00% | $259,284 |
| PYPL | 0.00% | $255,830 |
| RBRK | 0.00% | $246,586 |
| NKE | 0.00% | $244,710 |
| EOSE | 0.00% | $240,101 |
| AWI | 0.00% | $232,664 |
| TTAN | 0.00% | $226,061 |
| BEAM | 0.00% | $221,658 |
| AXON | 0.00% | $214,574 |
| UPWK | 0.00% | $211,401 |
| APPF | 0.00% | $207,572 |
| GWRE | 0.00% | $207,334 |
| CHWY | 0.00% | $207,144 |
| NMRK | 0.00% | $206,661 |
| SVV | 0.00% | $172,542 |
| BBBY | 0.00% | $148,456 |
| NXE | 0.00% | $110,157 |
| AUR | 0.00% | $98,987 |
| BRLT | 0.00% | $92,293 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDNVO | $12,331,747 | 0.04% |
SOLDLOMA | $2,058,926 | 0.01% |
SOLDCNM | $2,052,685 | 0.01% |
SOLDENVX | $2,002,662 | 0.01% |
SOLDGGAL | $1,985,064 | 0.01% |
SOLDEXLS | $1,847,982 | 0.01% |
SOLDGSHD | $1,727,093 | 0.01% |
SOLDPCTY | $1,671,115 | 0.01% |
SOLDIOT | $1,438,644 | 0.00% |
SOLDHLNE | $1,429,869 | 0.00% |
SOLDPGNY | $1,422,300 | 0.00% |
SOLDNSIT | $1,366,627 | 0.00% |
SOLDSHAK | $1,354,259 | 0.00% |
SOLDRMBS | $1,289,043 | 0.00% |
SOLDBDC | $1,236,976 | 0.00% |
SOLDFN | $1,207,599 | 0.00% |
SOLDITRI | $1,145,576 | 0.00% |
SOLDFVRR | $1,062,421 | 0.00% |
SOLDSUPV | $1,028,045 | 0.00% |
SOLDOLLI | $1,021,163 | 0.00% |
SOLDBROS | $1,002,509 | 0.00% |
SOLDSFM | $999,036 | 0.00% |
SOLDWSC | $936,587 | 0.00% |
SOLDHQY | $863,537 | 0.00% |
SOLDIBP | $781,687 | 0.00% |
SOLDRVLV | $763,725 | 0.00% |
SOLDHNST | $733,204 | 0.00% |
SOLDMRX | $731,103 | 0.00% |
SOLDKRNT | $718,054 | 0.00% |
SOLDPLNT | $637,070 | 0.00% |
SOLDALKT | $570,098 | 0.00% |
SOLDLVS | $568,502 | 0.00% |
SOLDADMA | $553,803 | 0.00% |
SOLDTGTX | $531,500 | 0.00% |
SOLDMLR | $512,624 | 0.00% |
SOLDPHR | $494,151 | 0.00% |
SOLDSITM | $492,641 | 0.00% |
SOLDHLI | $459,772 | 0.00% |
SOLDYPF | $430,896 | 0.00% |
SOLDALSN | $416,911 | 0.00% |
SOLDFSV | $392,371 | 0.00% |
SOLDCCC | $390,496 | 0.00% |
SOLDOCS | $377,952 | 0.00% |
SOLDKRUS | $376,944 | 0.00% |
SOLDAIT | $363,784 | 0.00% |
SOLDGNRC | $362,321 | 0.00% |
SOLDAXSM | $337,388 | 0.00% |
SOLDPLTR | $333,848 | 0.00% |
SOLDPNTG | $327,156 | 0.00% |
SOLDTREX | $324,159 | 0.00% |
SOLDHEPS | $310,006 | 0.00% |
SOLDINTA | $288,814 | 0.00% |
SOLDBL | $269,681 | 0.00% |
SOLDBFLY | $269,604 | 0.00% |
SOLDCWAN | $258,445 | 0.00% |
SOLDRGEN | $238,436 | 0.00% |
SOLDAAON | $236,221 | 0.00% |
SOLDIVV | $220,420 | 0.00% |
SOLDSITE | $220,232 | 0.00% |
SOLDQLYS | $207,447 | 0.00% |