POLEN CAPITAL MANAGEMENT LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$23.4B
Holdings
231
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (231 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 8,653,721 | $2.0B | 8.53% | |
| 2 | MSFTMICROSOFT CORP | 3,909,985 | $1.9B | 8.07% | |
| 3 | ORCLORACLE CORP | 7,185,496 | $1.4B | 5.98% | |
| 4 | LLYELI LILLY & CO | 1,246,090 | $1.3B | 5.72% | |
| 5 | GOOGALPHABET INC | 4,018,121 | $1.3B | 5.38% | |
| 6 | AVGOBROADCOM INC | 3,531,637 | $1.2B | 5.22% | |
| 7 | MAMASTERCARD INCORPORATED | 2,131,727 | $1.2B | 5.20% | |
| 8 | VVISA INC | 3,375,342 | $1.2B | 5.05% | |
| 9 | SHOPSHOPIFY INC | 7,201,872 | $1.2B | 4.95% | |
| 10 | NVDANVIDIA CORPORATION | 5,328,112 | $993.7M | 4.24% | |
| 11 | NOWSERVICENOW INC | 5,680,788 | $870.2M | 3.72% | |
| 12 | MSCIMSCI INC | 1,331,085 | $763.7M | 3.26% | |
| 13 | ZTSZOETIS INC | 5,562,669 | $699.9M | 2.99% | |
| 14 | AONAON PLC | 1,846,294 | $651.5M | 2.78% | |
| 15 | IDXXIDEXX LABS INC | 960,537 | $649.8M | 2.77% | |
| 16 | SBUXSTARBUCKS CORP | 6,785,308 | $571.4M | 2.44% | |
| 17 | ACNACCENTURE PLC IRELAND | 1,882,707 | $505.1M | 2.16% | |
| 18 | ABTABBOTT LABS | 3,962,230 | $496.4M | 2.12% | |
| 19 | ISRGINTUITIVE SURGICAL INC | 842,618 | $477.2M | 2.04% | |
| 20 | ADBEADOBE INC | 1,345,588 | $470.9M | 2.01% | |
| 21 | ABNBAIRBNB INC | 3,030,730 | $411.3M | 1.76% | |
| 22 | SNPSSYNOPSYS INC | 844,881 | $396.9M | 1.69% | |
| 23 | BSXBOSTON SCIENTIFIC CORP | 4,019,552 | $383.3M | 1.64% | |
| 24 | IWFISHARES TR | 776,086 | $367.3M | 1.57% | |
| 25 | INTUINTUIT | 512,656 | $339.6M | 1.45% | |
| 26 | CSGPCOSTAR GROUP INC | 4,890,936 | $328.9M | 1.40% | |
| 27 | PAYCPAYCOM SOFTWARE INC | 1,835,028 | $292.4M | 1.25% | |
| 28 | UBERUBER TECHNOLOGIES INC | 3,565,793 | $291.4M | 1.24% | |
| 29 | MLB1MERCADOLIBRE INC | 47,920 | $96.5M | 0.41% | |
| 30 | ACWIISHARES TR | 610,133 | $86.3M | 0.37% | |
| 31 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 200,593 | $61.0M | 0.26% | |
| 32 | SAPSAP SE | 233,332 | $56.7M | 0.24% | |
| 33 | SPOTSPOTIFY TECHNOLOGY S A | 71,658 | $41.6M | 0.18% | |
| 34 | NUNU HLDGS LTD | 1,157,836 | $19.4M | 0.08% | |
| 35 | ICLRICON PLC | 105,206 | $19.2M | 0.08% | |
| 36 | NFLXNETFLIX INC | 173,797 | $16.3M | 0.07% | |
| 37 | VUGVANGUARD INDEX FDS | 33,124 | $16.2M | 0.07% | |
| 38 | HDBHDFC BANK LTD | 367,007 | $13.4M | 0.06% | |
| 39 | ASMLASML HOLDING N V | 11,195 | $12.0M | 0.05% | |
| 40 | MNDYMONDAY COM LTD | 79,332 | $11.7M | 0.05% | |
| 41 | GOOGLALPHABET INC | 30,864 | $9.7M | 0.04% | |
| 42 | IVVISHARES TR | 13,669 | $9.4M | 0.04% | |
| 43 | ONONON HLDG AG | 194,483 | $9.0M | 0.04% | |
| 44 | WTWWILLIS TOWERS WATSON PLC LTD | 27,425 | $9.0M | 0.04% | |
| 45 | ACWXISHARES TR | 126,761 | $8.5M | 0.04% | |
| 46 | BEBLOOM ENERGY CORP | 97,034 | $8.4M | 0.04% | Put |
| 47 | MDTMEDTRONIC PLC | 84,500 | $8.1M | 0.03% | |
| 48 | AGXARGAN INC | 24,886 | $7.8M | 0.03% | |
| 49 | WGSGENEDX HOLDINGS CORP | 59,861 | $7.8M | 0.03% | |
| 50 | BWXTBWX TECHNOLOGIES INC | 44,828 | $7.7M | 0.03% | Put |
| 51 | TMETENCENT MUSIC ENTMT GROUP | 412,467 | $7.2M | 0.03% | |
| 52 | DLODLOCAL LTD | 466,809 | $6.6M | 0.03% | |
| 53 | POWLPOWELL INDS INC | 20,341 | $6.5M | 0.03% | |
| 54 | VSECVSE CORP | 34,390 | $5.9M | 0.03% | |
| 55 | GLOBGLOBANT S A | 90,462 | $5.9M | 0.03% | |
| 56 | SESEA LTD | 42,710 | $5.4M | 0.02% | |
| 57 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 325,767 | $5.3M | 0.02% | |
| 58 | VTVANGUARD INTL EQUITY INDEX F | 33,592 | $4.7M | 0.02% | |
| 59 | SPYSPDR S&P 500 ETF TR | 6,717 | $4.6M | 0.02% | |
| 60 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 53,658 | $4.4M | 0.02% | |
| 61 | RHLDRESOLUTE HLDGS MGMT INC | 20,915 | $4.3M | 0.02% | |
| 62 | IESCIES HLDGS INC | 10,941 | $4.3M | 0.02% | |
| 63 | CECOCECO ENVIRONMENTAL CORP | 69,775 | $4.2M | 0.02% | |
| 64 | SOFISOFI TECHNOLOGIES INC | 159,250 | $4.2M | 0.02% | Put |
| 65 | BELFBBEL FUSE INC | 22,522 | $3.8M | 0.02% | |
| 66 | CVNACARVANA CO | 8,974 | $3.8M | 0.02% | |
| 67 | IBNICICI BANK LIMITED | 123,872 | $3.7M | 0.02% | |
| 68 | TSLATESLA INC | 8,171 | $3.7M | 0.02% | |
| 69 | PDDPDD HOLDINGS INC | 31,329 | $3.6M | 0.02% | |
| 70 | HCIHCI GROUP INC | 18,126 | $3.5M | 0.01% | |
| 71 | KAROKAROOOOO LTD | 74,821 | $3.4M | 0.01% | |
| 72 | JOBYJOBY AVIATION INC | 250,067 | $3.3M | 0.01% | |
| 73 | BBIOBRIDGEBIO PHARMA INC | 38,241 | $2.9M | 0.01% | |
| 74 | ATROASTRONICS CORP | 53,691 | $2.9M | 0.01% | |
| 75 | REALTHE REALREAL INC | 175,088 | $2.8M | 0.01% | |
| 76 | WWAYFAIR INC | 26,857 | $2.7M | 0.01% | |
| 77 | IRMDIRADIMED CORP | 26,891 | $2.6M | 0.01% | |
| 78 | DAVEDAVE INC | 11,805 | $2.6M | 0.01% | |
| 79 | HURNHURON CONSULTING GROUP INC | 15,086 | $2.6M | 0.01% | |
| 80 | CCOCAMECO CORP | 28,174 | $2.6M | 0.01% | |
| 81 | IEIVANHOE ELECTRIC INC | 157,882 | $2.5M | 0.01% | |
| 82 | AFRMAFFIRM HLDGS INC | 32,969 | $2.5M | 0.01% | |
| 83 | WDAYWORKDAY INC | 10,782 | $2.3M | 0.01% | |
| 84 | LASRNLIGHT INC | 61,624 | $2.3M | 0.01% | |
| 85 | AMPXAMPRIUS TECHNOLOGIES INC | 288,290 | $2.3M | 0.01% | |
| 86 | CATHGLOBAL X FDS | 27,566 | $2.3M | 0.01% | |
| 87 | SPHRSPHERE ENTERTAINMENT CO | 23,828 | $2.3M | 0.01% | |
| 88 | ITGARTNER INC | 8,753 | $2.2M | 0.01% | |
| 89 | PLPLANET LABS PBC | 111,538 | $2.2M | 0.01% | |
| 90 | FSLRFIRST SOLAR INC | 8,302 | $2.2M | 0.01% | |
| 91 | B7SBROOKDALE SR LIVING INC | 200,588 | $2.2M | 0.01% | |
| 92 | AAPLAPPLE INC | 7,724 | $2.1M | 0.01% | |
| 93 | ATECALPHATEC HLDGS INC | 95,761 | $2.0M | 0.01% | |
| 94 | GHGUARDANT HEALTH INC | 19,667 | $2.0M | 0.01% | |
| 95 | MODMODINE MFG CO | 14,309 | $1.9M | 0.01% | |
| 96 | CRSCARPENTER TECHNOLOGY CORP | 6,062 | $1.9M | 0.01% | |
| 97 | VTIVANGUARD INDEX FDS | 5,677 | $1.9M | 0.01% | |
| 98 | MIRMIRION TECHNOLOGIES INC | 79,419 | $1.9M | 0.01% | |
| 99 | BFLYBUTTERFLY NETWORK INC | 472,971 | $1.8M | 0.01% | |
| 100 | PTGXPROTAGONIST THERAPEUTICS INC | 20,349 | $1.8M | 0.01% |
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