Portfolio (Quarterly)
Guide ↗
POLEN CAPITAL MANAGEMENT LLC
· CIK 0001034524| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWF | ISHARES TR | — | 406,863.0 | $173.5M | 1.20% | -369K | -47.6% | $426.40 | -70.7% |
| 22 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 34,452.0 | $59.6M | 0.41% | -13K | -28.1% | $1729.01 | -3.7% |
| 23 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 174,686.0 | $59.0M | 0.41% | -26K | -12.9% | $337.95 | +19.7% |
| 24 | ACWI | ISHARES TR | — | 306,415.0 | $42.4M | 0.29% | -304K | -49.8% | $138.37 | +12.7% |
| 25 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 579,739.0 | $36.4M | 0.25% | -3.4M | -85.6% | $62.75 | -7.9% |
| 26 | SAP | SAP SE | Technology | 66,674.0 | $11.4M | 0.08% | -167K | -71.4% | $171.21 | +2.8% |
| 27 | AGX | ARGAN INC | Industrials | 17,981.0 | $9.8M | 0.07% | -7K | -27.8% | $544.65 | +20.5% |
| 28 | POWL | POWELL INDS INC | Industrials | 17,485.0 | $9.5M | 0.07% | -3K | -14.0% | $541.08 | -48.4% |
| 29 | BE | BLOOM ENERGY CORP | Industrials | 67,231.0 | $9.1M | 0.06% | -8K | -10.9% | $135.49 | +123.3% |
| 30 | INTU | INTUIT | Technology | 19,853.0 | $8.6M | 0.06% | -493K | -96.1% | $432.37 | -26.0% |
| 31 | GOOGL | ALPHABET INC | Communication Services | 28,195.0 | $8.1M | 0.06% | -3K | -8.7% | $287.56 | +33.2% |
| 32 | NFLX | NETFLIX INC. | Communication Services | 83,285.0 | $8.0M | 0.06% | -91K | -52.1% | $96.15 | -7.9% |
| 33 | VUG | VANGUARD INDEX FDS | — | 16,030.0 | $7.0M | 0.05% | -17K | -51.6% | $436.80 | -80.0% |
| 34 | DLO | DLOCAL LTD | Technology | 458,909.0 | $6.0M | 0.04% | -8K | -1.7% | $12.97 | -7.0% |
| 35 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 19,376.0 | $5.6M | 0.04% | -8K | -29.4% | $290.70 | -11.5% |
| 36 | MDT | MEDTRONIC PLC | Healthcare | 60,661.0 | $5.3M | 0.04% | -24K | -28.2% | $86.65 | -9.3% |
| 37 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 410,278.0 | $3.8M | 0.03% | -2K | -0.5% | $9.28 | -5.1% |
| 38 | PAYC | PAYCOM SOFTWARE INC | Technology | 30,831.0 | $3.7M | 0.03% | -1.8M | -98.3% | $121.54 | +13.4% |
| 39 | — | ICICI BANK LIMITED | — | 118,059.0 | $3.1M | 0.02% | -6K | -4.7% | $25.90 | — |
| 40 | ONON | ON HLDG AG | Consumer Cyclical | 88,051.0 | $3.0M | 0.02% | -106K | -54.7% | $34.02 | +17.0% |
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
42.2%
Financial Services
17.6%
Healthcare
14.8%
Consumer Cyclical
12.4%
Communication Services
8.4%
Real Estate
3.6%
Industrials
0.8%
Energy
0.1%
Basic Materials
0.0%
Consumer Defensive
0.0%