Portfolio (Quarterly)
Guide ↗
POLEN CAPITAL MANAGEMENT LLC
· CIK 0001034524| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,653,721.0 | $2.00B | 8.53% | NEW | — | $230.82 | +14.9% |
| 2 | MSFT | MICROSOFT CORP | Technology | 3,909,985.0 | $1.89B | 8.07% | NEW | — | $483.62 | -14.0% |
| 3 | ORCL | ORACLE CORP | Technology | 7,185,496.0 | $1.40B | 5.98% | NEW | — | $194.91 | -1.0% |
| 4 | LLY | ELI LILLY & CO | Healthcare | 1,246,090.0 | $1.34B | 5.72% | NEW | — | $1074.68 | -0.7% |
| 5 | GOOG | ALPHABET INC | Communication Services | 4,018,121.0 | $1.26B | 5.38% | NEW | — | $313.80 | +22.6% |
| 6 | AVGO | BROADCOM INC | Technology | 3,531,637.0 | $1.22B | 5.22% | NEW | — | $346.10 | +21.9% |
| 7 | MA | MASTERCARD INCORPORATED | Financial Services | 2,131,727.0 | $1.22B | 5.20% | NEW | — | $570.88 | -13.6% |
| 8 | V | VISA INC | Financial Services | 3,375,342.0 | $1.18B | 5.05% | NEW | — | $350.71 | -6.9% |
| 9 | SHOP | SHOPIFY INC | Technology | 7,201,872.0 | $1.16B | 4.95% | NEW | — | $160.97 | -34.8% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 5,328,112.0 | $993.7M | 4.24% | NEW | — | $186.50 | +15.2% |
| 11 | NOW | SERVICENOW INC | Technology | 5,680,788.0 | $870.2M | 3.72% | NEW | — | $153.19 | -34.8% |
| 12 | MSCI | MSCI INC | Financial Services | 1,331,085.0 | $763.7M | 3.26% | NEW | — | $573.73 | +2.6% |
| 13 | ZTS | ZOETIS INC | Healthcare | 5,562,669.0 | $699.9M | 2.99% | NEW | — | $125.82 | -36.2% |
| 14 | AON | AON PLC | Financial Services | 1,846,294.0 | $651.5M | 2.78% | NEW | — | $352.88 | -9.5% |
| 15 | IDXX | IDEXX LABS INC | Healthcare | 960,537.0 | $649.8M | 2.77% | NEW | — | $676.53 | -17.6% |
| 16 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,785,308.0 | $571.4M | 2.44% | NEW | — | $84.21 | +20.4% |
| 17 | ACN | ACCENTURE PLC IRELAND | Technology | 1,882,707.0 | $505.1M | 2.16% | NEW | — | $268.30 | -34.0% |
| 18 | ABT | ABBOTT LABS | Healthcare | 3,962,230.0 | $496.4M | 2.12% | NEW | — | $125.29 | -30.8% |
| 19 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 842,618.0 | $477.2M | 2.04% | NEW | — | $566.36 | -22.9% |
| 20 | ADBE | ADOBE INC | Technology | 1,345,588.0 | $470.9M | 2.01% | NEW | — | $349.99 | -31.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
43.7%
Healthcare
18.0%
Financial Services
16.9%
Consumer Cyclical
13.6%
Communication Services
5.9%
Real Estate
1.4%
Industrials
0.4%
Basic Materials
0.0%
Consumer Defensive
0.0%
Energy
0.0%