Portfolio (Quarterly)
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POLEN CAPITAL MANAGEMENT LLC
· CIK 0001034524| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABNB | AIRBNB INC | Consumer Cyclical | 3,030,730.0 | $411.3M | 1.76% | NEW | — | $135.72 | -2.2% |
| 22 | SNPS | SYNOPSYS INC | Technology | 844,881.0 | $396.9M | 1.69% | NEW | — | $469.72 | +13.8% |
| 23 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,019,552.0 | $383.3M | 1.64% | NEW | — | $95.35 | -39.5% |
| 24 | IWF | ISHARES TR | — | 776,086.0 | $367.3M | 1.57% | NEW | — | $473.30 | -73.5% |
| 25 | INTU | INTUIT | Technology | 512,656.0 | $339.6M | 1.45% | NEW | — | $662.42 | -54.1% |
| 26 | CSGP | COSTAR GROUP INC | Real Estate | 4,890,936.0 | $328.9M | 1.40% | NEW | — | $67.24 | -51.6% |
| 27 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,835,028.0 | $292.4M | 1.25% | NEW | — | $159.36 | -16.7% |
| 28 | UBER | UBER TECHNOLOGIES INC | Technology | 3,565,793.0 | $291.4M | 1.24% | NEW | — | $81.71 | -14.2% |
| 29 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 47,920.0 | $96.5M | 0.41% | NEW | — | $2014.26 | -18.2% |
| 30 | ACWI | ISHARES TR | — | 610,133.0 | $86.3M | 0.37% | NEW | — | $141.49 | +11.6% |
| 31 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 200,593.0 | $61.0M | 0.26% | NEW | — | $303.89 | +35.7% |
| 32 | SAP | SAP SE | Technology | 233,332.0 | $56.7M | 0.24% | NEW | — | $242.91 | -27.9% |
| 33 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 71,658.0 | $41.6M | 0.18% | NEW | — | $580.71 | -8.8% |
| 34 | NU | NU HLDGS LTD | Financial Services | 1,157,836.0 | $19.4M | 0.08% | NEW | — | $16.74 | -22.5% |
| 35 | ICLR | ICON PLC | Healthcare | 105,206.0 | $19.2M | 0.08% | NEW | — | $182.22 | -37.5% |
| 36 | NFLX | NETFLIX INC | Communication Services | 173,797.0 | $16.3M | 0.07% | NEW | — | $93.76 | -6.5% |
| 37 | VUG | VANGUARD INDEX FDS | — | 33,124.0 | $16.2M | 0.07% | NEW | — | $487.86 | -81.9% |
| 38 | HDB | HDFC BANK LTD | Financial Services | 367,007.0 | $13.4M | 0.06% | NEW | — | $36.54 | -32.1% |
| 39 | ASML | ASML HOLDING N V | Technology | 11,195.0 | $12.0M | 0.05% | NEW | — | $1069.88 | +52.5% |
| 40 | MNDY | MONDAY COM LTD | Technology | 79,332.0 | $11.7M | 0.05% | NEW | — | $147.56 | -47.9% |
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%