POLEN CAPITAL MANAGEMENT LLC
CIK: 0001034524Latest portfolio: $23.4B · Q4 2025
Holdings
231
Total Value
$23.4B
New Positions
55
Closed Positions
57
Top Holdings
View All 231 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 8,653,721 | $2.0B | 8.53% | -2,592,807 | |
| 2 | MSFTMICROSOFT CORP | 3,909,985 | $1.9B | 8.07% | -1,110,173 | |
| 3 | ORCLORACLE CORP | 7,185,496 | $1.4B | 5.98% | -2,103,142 | |
| 4 | LLYELI LILLY & CO | 1,246,090 | $1.3B | 5.72% | -376,877 | |
| 5 | GOOGALPHABET INC | 4,018,121 | $1.3B | 5.38% | -622,121 | |
| 6 | AVGOBROADCOM INC | 3,531,637 | $1.2B | 5.22% | -954,217 | |
| 7 | MAMASTERCARD INCORPORATED | 2,131,727 | $1.2B | 5.20% | -609,516 | |
| 8 | VVISA INC | 3,375,342 | $1.2B | 5.05% | -964,882 | |
| 9 | SHOPSHOPIFY INC | 7,201,872 | $1.2B | 4.95% | -3,859,034 | |
| 10 | NVDANVIDIA CORPORATION | 5,328,112 | $993.7M | 4.24% | -968,922 | |
| 11 | NOWSERVICENOW INC | 5,680,788 | $870.2M | 3.72% | +4.6M | |
| 12 | MSCIMSCI INC | 1,331,085 | $763.7M | 3.26% | -252,854 | |
| 13 | ZTSZOETIS INC | 5,562,669 | $699.9M | 2.99% | -1,954,242 | |
| 14 | AONAON PLC | 1,846,294 | $651.5M | 2.78% | -643,873 | |
| 15 | IDXXIDEXX LABS INC | 960,537 | $649.8M | 2.77% | -166,610 | |
| 16 | SBUXSTARBUCKS CORP | 6,785,308 | $571.4M | 2.44% | -2,095,833 | |
| 17 | ACNACCENTURE PLC IRELAND | 1,882,707 | $505.1M | 2.16% | -579,052 | |
| 18 | ABTABBOTT LABS | 3,962,230 | $496.4M | 2.12% | -3,458,374 | |
| 19 | ISRGINTUITIVE SURGICAL INC | 842,618 | $477.2M | 2.04% | NEW | |
| 20 | ADBEADOBE INC | 1,345,588 | $470.9M | 2.01% | -511,610 | |
| 21 | ABNBAIRBNB INC | 3,030,730 | $411.3M | 1.76% | -943,841 | |
| 22 | SNPSSYNOPSYS INC | 844,881 | $396.9M | 1.69% | -199,919 | |
| 23 | BSXBOSTON SCIENTIFIC CORP | 4,019,552 | $383.3M | 1.64% | -1,578,734 | |
| 24 | IWFISHARES TR | 776,086 | $367.3M | 1.57% | +548K | |
| 25 | INTUINTUIT | 512,656 | $339.6M | 1.45% | -149,071 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Technology0.0% ($1.8909471400525124e+197T)
Healthcare0.0% ($1.3391476998946496e+180T)
Industrials0.0% ($8.430779777476485e+155T)
Financial Services0.0% ($1.2169591183766764e+112T)
Consumer Cyclical0.0% ($1.9974515713904115e+85T)
Communication Services0.0% ($1.2608864161216296e+35T)
Unknown0.0% ($96523216415931072512.0T)
Energy0.0% ($216816.0T)
Real Estate0.0% ($3288.7T)
Utilities0.0% ($993.9B)
Basic Materials0.0% ($1.3B)
Consumer Defensive0.0% ($445K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 12, 2026 | $23.4B | 234 |
| Q3 2025 | Nov 12, 2025 | $30.8T | 232 |
| Q2 2025 | Aug 13, 2025 | $32.6T | 0 |
| Q1 2025 | May 12, 2025 | $31.8T | 117 |
| Q4 2024 | Feb 10, 2025 | $37.0T | 124 |
| Q3 2024 | Nov 13, 2024 | $38739.3T | 118 |
| Q2 2024 | Aug 12, 2024 | $39855.6T | 110 |
| Q1 2024 | May 10, 2024 | $43317.8T | 104 |
| Q4 2023 | Feb 13, 2024 | $41488.4T | 107 |
| Q3 2023 | Nov 13, 2023 | $38026.3T | 99 |
| Q2 2023 | Aug 11, 2023 | $40333.4T | 100 |
| Q1 2023 | May 11, 2023 | $37930.6T | 94 |
| Q4 2022 | Feb 13, 2023 | $34279.6T | 93 |
| Q3 2022 | Nov 4, 2022 | $35.8T | 85 |
| Q2 2022 | Aug 10, 2022 | $37.9T | 84 |
| Q1 2022 | May 12, 2022 | $51.3T | 91 |
| Q4 2021 | Feb 11, 2022 | $59.5T | 92 |
| Q3 2021 | Nov 10, 2021 | $54.5T | 91 |
| Q2 2021 | Aug 12, 2021 | $52.2T | 81 |
| Q1 2021 | May 12, 2021 | $44.5T | 71 |
| Q4 2020 | Feb 11, 2021 | $43.0T | 72 |
| Q3 2020 | Nov 12, 2020 | $37.4T | 65 |
| Q2 2020 | Aug 13, 2020 | $33.1T | 63 |
| Q1 2020 | May 11, 2020 | $23.1T | 63 |
| Q4 2019 | Feb 6, 2020 | $25.4T | 62 |
| Q3 2019 | Nov 12, 2019 | $21.7T | 58 |
| Q2 2019 | Aug 12, 2019 | $20.6T | 56 |
| Q1 2019 | May 13, 2019 | $19.1T | 59 |
| Q4 2018 | Feb 12, 2019 | $15.3T | 58 |
| Q3 2018 | Nov 13, 2018 | $17.6T | 58 |
| Q2 2018 | Aug 9, 2018 | $15.6T | 59 |
| Q1 2018 | May 11, 2018 | $14.1T | 56 |
| Q4 2017 | Feb 9, 2018 | $13.5T | 53 |
| Q3 2017 | Nov 13, 2017 | $12.4T | 35 |
| Q2 2017 | Aug 10, 2017 | $11.4T | 29 |
| Q1 2017 | May 11, 2017 | $10.7T | 26 |
| Q4 2016 | Feb 13, 2017 | $9.1T | 26 |
| Q3 2016 | Nov 14, 2016 | $8.4T | 27 |
| Q2 2016 | Aug 12, 2016 | $7.9T | 27 |
| Q1 2016 | May 16, 2016 | $7.3T | 27 |
Fund Information
POLEN CAPITAL MANAGEMENT LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $23.4B across 231 holdings. The largest position is AMAZON COM INC (AMZN), representing 8.5% of the portfolio. Compared to the previous quarter, the fund opened 59 new positions and closed 60 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.