Polen Capital Management·CIK 1034524
231
Positions
$23.4B
Portfolio Value
8
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q4 2025
Portfolio Value Over Time
| ▲ +0.5% |
| 3 | MA | 5.20% | $1,216,959,930 | ▲ +0.1% |
| 4 | V | 5.05% | $1,183,766,189 | ▲ +0.2% |
| 5 | IWF | 1.57% | $367,321,352 | ▲ +1.2% |
| 6 | AVGO | 5.22% | $1,222,299,638 | ▲ +0.4% |
| 7 | NVDA | 4.24% | $993,692,985 | ▲ +0.4% |
| 8 | NOW | 3.72% | $870,239,781 | ▲ +0.4% |
| 9 | MSCI | 3.26% | $763,683,617 | ▲ +0.3% |
| 10 | GOOG | 5.38% | $1,260,886,646 | ▲ +1.7% |
| 11 | SNPS | 1.69% | $396,857,503 | ▲ +0% |
| 12 | ACN | 2.16% | $505,130,377 | ▲ +0.2% |
| 13 | LLY | 5.72% | $1,339,147,991 | ▲ +1.7% |
| 14 | ABNB | 1.76% | $411,330,740 | ▲ +0.2% |
| 15 | IDXX | 2.77% | $649,831,919 | ▲ +0.4% |
| 16 | ACWI | 0.37% | $86,327,787 | ▲ +0.3% |
| 17 | SPOT | 0.18% | $41,612,380 | ▲ +0.2% |
| 18 | MELI | 0.41% | $96,523,261 | ▲ +0% |
| 19 | TSM | 0.26% | $60,958,295 | ▲ +0.1% |
| 20 | VUG | 0.07% | $16,159,762 | ▲ +0.1% |
| 21 | IVV | 0.04% | $9,362,445 | NEW |
| 22 | ACWX | 0.04% | $8,509,462 | ▲ +0% |
| 23 | VT | 0.02% | $4,738,429 | ▲ +0% |
| 24 | RHLD | 0.02% | $4,317,483 | ▲ +0% |
| 25 | SPHR | 0.01% | $2,265,566 | NEW |
| 26 | PL | 0.01% | $2,199,529 | NEW |
| 27 | VTI | 0.01% | $1,903,328 | NEW |
| 28 | BFLY | 0.01% | $1,797,290 | NEW |
| 29 | SEI | 0.01% | $1,314,604 | NEW |
| 30 | ERO | 0.01% | $1,288,440 | NEW |
| 31 | ESTA | 0.01% | $1,273,578 | NEW |
| 32 | LQDA | 0.00% | $1,156,726 | NEW |
| 33 | GGAL | 0.00% | $1,152,860 | NEW |
| 34 | AORT | 0.00% | $1,152,063 | NEW |
| 35 | RKLB | 0.00% | $1,069,002 | NEW |
| 36 | KURA | 0.00% | $943,900 | NEW |
| 37 | TSHA | 0.00% | $861,223 | NEW |
| 38 | BW | 0.00% | $775,255 | NEW |
| 39 | NUVL | 0.00% | $639,652 | NEW |
| 40 | FROG | 0.00% | $617,355 | NEW |
| 41 | CYTK | 0.00% | $608,967 | NEW |
| 42 | FIGS | 0.00% | $554,686 | NEW |
| 43 | VELO | 0.00% | $548,171 | NEW |
| 44 | APEI | 0.00% | $533,623 | NEW |
| 45 | CSIQ | 0.00% | $528,241 | NEW |
| 46 | FIGR | 0.00% | $522,875 | NEW |
| 47 | KRMN | 0.00% | $472,312 | NEW |
| 48 | CELC | 0.00% | $464,788 | NEW |
| 49 | HQY | 0.00% | $456,218 | NEW |
| 50 | MAMA | 0.00% | $445,022 | NEW |
| 51 | DNLI | 0.00% | $444,119 | NEW |
| 52 | SNDK | 0.00% | $441,527 | NEW |
| 53 | ZGN | 0.00% | $438,372 | NEW |
| 54 | ESPR | 0.00% | $430,280 | NEW |
| 55 | MESO | 0.00% | $415,010 | NEW |
| 56 | GRBK | 0.00% | $408,919 | NEW |
| 57 | PSNL | 0.00% | $403,612 | NEW |
| 58 | GHM | 0.00% | $399,318 | NEW |
| 59 | NAMS | 0.00% | $394,264 | NEW |
| 60 | OLMA | 0.00% | $380,150 | NEW |
| 61 | APPN | 0.00% | $367,164 | NEW |
| 62 | AXTI | 0.00% | $363,215 | NEW |
| 63 | LYFT | 0.00% | $353,289 | NEW |
| 64 | WINA | 0.00% | $347,843 | NEW |
| 65 | IOO | 0.00% | $347,418 | NEW |
| 66 | GAP | 0.00% | $329,216 | NEW |
| 67 | HLLY | 0.00% | $318,142 | NEW |
| 68 | ULS | 0.00% | $269,701 | NEW |
| 69 | PACB | 0.00% | $256,469 | NEW |
| 70 | CPS | 0.00% | $250,657 | NEW |
| 71 | SERV | 0.00% | $226,627 | NEW |
| 72 | CCO | 0.00% | $211,966 | NEW |
| 73 | PRLB | 0.00% | $209,847 | NEW |
| 74 | ROIV | 0.00% | $209,665 | NEW |
| 75 | RR | 0.00% | $207,683 | NEW |
| 76 | PGEN | 0.00% | $175,957 | NEW |
| 77 | GDYN | 0.00% | $175,028 | NEW |
| 78 | SOPH | 0.00% | $101,516 | NEW |