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
| 3 | NFLX | 0.07% | $16,295,175 | ▼ -1.8% |
| 4 | ABT | 2.12% | $496,427,772 | ▼ -1.1% |
| 5 | SHOP | 4.95% | $1,159,285,211 | ▼ -0.4% |
| 6 | WDAY | 0.01% | $2,315,815 | ▼ -1.5% |
| 7 | ZTS | 2.99% | $699,894,961 | ▼ -0.6% |
| 8 | PAYC | 1.25% | $292,430,057 | ▼ -0.5% |
| 9 | AON | 2.78% | $651,520,305 | ▼ -0.1% |
| 10 | CSGP | 1.40% | $328,866,546 | ▼ -0.4% |
| 11 | ADBE | 2.01% | $470,942,284 | ▼ -0.1% |
| 12 | BSX | 1.64% | $383,264,286 | ▼ -0.1% |
| 13 | UBER | 1.24% | $291,360,965 | ▼ -0.2% |
| 14 | INTU | 1.45% | $339,593,775 | ▼ -0% |
| 15 | GOOGL | 0.04% | $9,660,396 | ▼ -0.3% |
| 16 | WTW | 0.04% | $9,011,880 | ▼ -0.2% |
| 17 | ICLR | 0.08% | $19,170,588 | ▼ -0.2% |
| 18 | TMO | 0.01% | $1,336,900 | ▼ -0.2% |
| 19 | SAP | 0.24% | $56,678,735 | ▼ -0.1% |
| 20 | HYG | 0.05% | $16,238,000 | SOLD |
| 21 | MNDY | 0.05% | $11,706,290 | ▼ -0% |
| 22 | RSP | 0.03% | $8,493,628 | SOLD |
| 23 | VIST | 0.02% | $7,257,574 | SOLD |
| 24 | SE | 0.02% | $5,448,541 | ▼ -0% |
| 25 | HDB | 0.06% | $13,410,415 | ▼ -0% |
| 26 | QQEW | 0.01% | $3,179,067 | SOLD |
| 27 | VO | 0.01% | $2,552,601 | SOLD |
| 28 | CORT | 0.01% | $2,357,249 | SOLD |
| 29 | CVLT | 0.01% | $1,962,368 | SOLD |
| 30 | WRBY | 0.01% | $1,840,413 | SOLD |
| 31 | LRN | 0.01% | $1,673,043 | SOLD |
| 32 | BBSI | 0.01% | $1,632,439 | SOLD |
| 33 | PCT | 0.00% | $1,214,587 | SOLD |
| 34 | LQDT | 0.00% | $1,116,072 | SOLD |
| 35 | MRUS | 0.00% | $1,078,959 | SOLD |
| 36 | ARLO | 0.00% | $1,025,238 | SOLD |
| 37 | REAX | 0.00% | $980,737 | SOLD |
| 38 | ELF | 0.00% | $858,205 | SOLD |
| 39 | UTI | 0.00% | $821,790 | SOLD |
| 40 | ACHR | 0.00% | $780,626 | SOLD |
| 41 | CAKE | 0.00% | $777,309 | SOLD |
| 42 | PG | 0.00% | $745,203 | SOLD |
| 43 | HIMS | 0.00% | $716,033 | SOLD |
| 44 | KO | 0.00% | $695,697 | SOLD |
| 45 | NTNX | 0.00% | $656,120 | SOLD |
| 46 | PEP | 0.00% | $635,912 | SOLD |
| 47 | NGVC | 0.00% | $571,080 | SOLD |
| 48 | CHEF | 0.00% | $553,727 | SOLD |
| 49 | VST | 0.00% | $534,274 | SOLD |
| 50 | DOCS | 0.00% | $527,485 | SOLD |
| 51 | BABA | 0.00% | $509,381 | SOLD |
| 52 | MCD | 0.00% | $504,154 | SOLD |
| 53 | Z | 0.00% | $503,830 | SOLD |
| 54 | PSTG | 0.00% | $499,759 | SOLD |
| 55 | GTES | 0.00% | $480,118 | SOLD |
| 56 | CAVA | 0.00% | $478,568 | SOLD |
| 57 | EVER | 0.00% | $477,320 | SOLD |
| 58 | BIDU | 0.00% | $449,731 | SOLD |
| 59 | MVST | 0.00% | $435,628 | SOLD |
| 60 | NYAX | 0.00% | $434,394 | SOLD |
| 61 | NTES | 0.00% | $405,661 | SOLD |
| 62 | META | 0.00% | $394,995 | SOLD |
| 63 | WLFC | 0.00% | $352,595 | SOLD |
| 64 | VOE | 0.00% | $349,160 | SOLD |
| 65 | RBBN | 0.00% | $331,535 | SOLD |
| 66 | SG | 0.00% | $320,261 | SOLD |
| 67 | ALNY | 0.00% | $316,008 | SOLD |
| 68 | RBRK | 0.00% | $246,586 | SOLD |
| 69 | NKE | 0.00% | $244,710 | SOLD |
| 70 | BEAM | 0.00% | $221,658 | SOLD |
| 71 | AXON | 0.00% | $214,574 | SOLD |
| 72 | APPF | 0.00% | $207,572 | SOLD |
| 73 | GWRE | 0.00% | $207,334 | SOLD |
| 74 | CHWY | 0.00% | $207,144 | SOLD |
| 75 | SVV | 0.00% | $172,542 | SOLD |
| 76 | BBBY | 0.00% | $148,456 | SOLD |
| 77 | NXE | 0.00% | $110,157 | SOLD |
| 78 | AUR | 0.00% | $98,987 | SOLD |
| 79 | BRLT | 0.00% | $92,293 | SOLD |