Quarter snapshot
Polen Capital Management
- Quarter
- Q4 2025
- Filed
- 2026-02-12
- Portfolio value
- $23,415,743,562
- Positions
- 231
- Sources
- 13F on EDGAR
Earliest quarter on record — change badges compare to the prior quarter, which isn't stored before this one.
| history | Ticker | Change | % of portfolio |
|---|---|---|---|
| ≡ | AMZN | No prior filing | 8.53% |
| ≡ | MSFT | No prior filing | 8.08% |
| ≡ | ORCL | No prior filing | 5.98% |
| ≡ | LLY | No prior filing | 5.72% |
| ≡ | GOOGL | No prior filing | 5.38% |
| ≡ | AVGO | No prior filing | 5.22% |
| ≡ | MA | No prior filing | 5.2% |
| ≡ | V | No prior filing | 5.06% |
| ≡ | SHOP | No prior filing | 4.95% |
| ≡ | NVDA | No prior filing | 4.24% |
| ≡ | NOW | No prior filing | 3.72% |
| ≡ | MSCI | No prior filing | 3.26% |
| ≡ | ZTS | No prior filing | 2.99% |
| ≡ | AON | No prior filing | 2.78% |
| ≡ | IDXX | No prior filing | 2.78% |
| ≡ | SBUX | No prior filing | 2.44% |
| ≡ | ACN | No prior filing | 2.16% |
| ≡ | ABT | No prior filing | 2.12% |
| ≡ | ISRG | No prior filing | 2.04% |
| ≡ | ADBE | No prior filing | 2.01% |
| ≡ | ABNB | No prior filing | 1.76% |
| ≡ | SNPS | No prior filing | 1.69% |
| ≡ | BSX | No prior filing | 1.64% |
| ≡ | IWF | No prior filing | 1.57% |
| ≡ | INTU | No prior filing | 1.45% |
| ≡ | CSGP | No prior filing | 1.4% |
| ≡ | PAYC | No prior filing | 1.25% |
| ≡ | UBER | No prior filing | 1.24% |
| ≡ | MELI | No prior filing | 0.41% |
| ≡ | ACWI | No prior filing | 0.37% |
| ≡ | TSM | No prior filing | 0.26% |
| ≡ | SAP | No prior filing | 0.24% |
| ≡ | SPOT | No prior filing | 0.18% |
| ≡ | NU | No prior filing | 0.08% |
| ≡ | ICLR | No prior filing | 0.08% |
| ≡ | NFLX | No prior filing | 0.07% |
| ≡ | VUG | No prior filing | 0.07% |
| ≡ | HDB | No prior filing | 0.06% |
| ≡ | ASML | No prior filing | 0.05% |
| ≡ | MNDY | No prior filing | 0.05% |
| ≡ | GOOG | No prior filing | 0.04% |
| ≡ | IVV | No prior filing | 0.04% |
| ≡ | ONON | No prior filing | 0.04% |
| ≡ | WTW | No prior filing | 0.04% |
| ≡ | ACWX | No prior filing | 0.04% |
| ≡ | MDT | No prior filing | 0.03% |
| ≡ | AGX | No prior filing | 0.03% |
| ≡ | WGS | No prior filing | 0.03% |
| ≡ | TME | No prior filing | 0.03% |
| ≡ | DLO | No prior filing | 0.03% |
| ≡ | BE | No prior filing | 0.03% |
| ≡ | POWL | No prior filing | 0.03% |
| ≡ | VSEC | No prior filing | 0.03% |
| ≡ | GLOB | No prior filing | 0.03% |
| ≡ | BWXT | No prior filing | 0.02% |
| ≡ | SE | No prior filing | 0.02% |
| ≡ | ADPT | No prior filing | 0.02% |
| ≡ | VT | No prior filing | 0.02% |
| ≡ | SPY | No prior filing | 0.02% |
| ≡ | MMYT | No prior filing | 0.02% |
| ≡ | RHLD | No prior filing | 0.02% |
| ≡ | IESC | No prior filing | 0.02% |
| ≡ | CECO | No prior filing | 0.02% |
| ≡ | BELFB | No prior filing | 0.02% |
| ≡ | CVNA | No prior filing | 0.02% |
| ≡ | IBN | No prior filing | 0.02% |
| ≡ | TSLA | No prior filing | 0.02% |
| ≡ | PDD | No prior filing | 0.02% |
| ≡ | HCI | No prior filing | 0.01% |
| ≡ | KARO | No prior filing | 0.01% |
| ≡ | JOBY | No prior filing | 0.01% |
| ≡ | SOFI | No prior filing | 0.01% |
| ≡ | BBIO | No prior filing | 0.01% |
| ≡ | ATRO | No prior filing | 0.01% |
| ≡ | REAL | No prior filing | 0.01% |
| ≡ | W | No prior filing | 0.01% |
| ≡ | IRMD | No prior filing | 0.01% |
| ≡ | DAVE | No prior filing | 0.01% |
| ≡ | HURN | No prior filing | 0.01% |
| ≡ | CCJ | No prior filing | 0.01% |
| ≡ | IE | No prior filing | 0.01% |
| ≡ | AFRM | No prior filing | 0.01% |
| ≡ | WDAY | No prior filing | 0.01% |
| ≡ | LASR | No prior filing | 0.01% |
| ≡ | AMPX | No prior filing | 0.01% |
| ≡ | CATH | No prior filing | 0.01% |
| ≡ | SPHR | No prior filing | 0.01% |
| ≡ | IT | No prior filing | 0.01% |
| ≡ | PL | No prior filing | 0.01% |
| ≡ | FSLR | No prior filing | 0.01% |
| ≡ | BKD | No prior filing | 0.01% |
| ≡ | AAPL | No prior filing | 0.01% |
| ≡ | ATEC | No prior filing | 0.01% |
| ≡ | GH | No prior filing | 0.01% |
| ≡ | MOD | No prior filing | 0.01% |
| ≡ | CRS | No prior filing | 0.01% |
| ≡ | VTI | No prior filing | 0.01% |
| ≡ | MIR | No prior filing | 0.01% |
| ≡ | BFLY | No prior filing | 0.01% |
| ≡ | PTGX | No prior filing | 0.01% |