Quarter snapshot

Polen Capital Management

Quarter: Q4 2025
Filed: 2026-02-12
Portfolio value: $23,415,743,562
Positions: 231
Source: 13F on EDGAR ↗

Earliest quarter on record — change badges compare to the prior quarter, which isn't stored before this one.

Ticker	Change	% of portfolio	Shares	Value
AMZN history	NEW	8.53%	8,653,721	$1,997,451,824
MSFT history	NEW	8.08%	3,909,985	$1,890,947,237
ORCL history	NEW	5.98%	7,185,496	$1,400,525,092
LLY history	NEW	5.72%	1,246,090	$1,339,147,991
GOOGL history	NEW	5.38%	4,018,121	$1,260,886,646
AVGO history	NEW	5.22%	3,531,637	$1,222,299,638
MA history	NEW	5.2%	2,131,727	$1,216,959,930
V history	NEW	5.06%	3,375,342	$1,183,766,189
SHOP history	NEW	4.95%	7,201,872	$1,159,285,211
NVDA history	NEW	4.24%	5,328,112	$993,692,985
NOW history	NEW	3.72%	5,680,788	$870,239,781
MSCI history	NEW	3.26%	1,331,085	$763,683,617
ZTS history	NEW	2.99%	5,562,669	$699,894,961
AON history	NEW	2.78%	1,846,294	$651,520,305
IDXX history	NEW	2.78%	960,537	$649,831,919
SBUX history	NEW	2.44%	6,785,308	$571,390,749
ACN history	NEW	2.16%	1,882,707	$505,130,377
ABT history	NEW	2.12%	3,962,230	$496,427,772
ISRG history	NEW	2.04%	842,618	$477,224,970
ADBE history	NEW	2.01%	1,345,588	$470,942,284
ABNB history	NEW	1.76%	3,030,730	$411,330,740
SNPS history	NEW	1.69%	844,881	$396,857,503
BSX history	NEW	1.64%	4,019,552	$383,264,286
IWF history	NEW	1.57%	776,086	$367,321,352
INTU history	NEW	1.45%	512,656	$339,593,775
CSGP history	NEW	1.4%	4,890,936	$328,866,546
PAYC history	NEW	1.25%	1,835,028	$292,430,057
UBER history	NEW	1.24%	3,565,793	$291,360,965
MELI history	NEW	0.41%	47,920	$96,523,261
ACWI history	NEW	0.37%	610,133	$86,327,787
TSM history	NEW	0.26%	200,593	$60,958,295
SAP history	NEW	0.24%	233,332	$56,678,735
SPOT history	NEW	0.18%	71,658	$41,612,380
NU history	NEW	0.08%	1,157,836	$19,382,182
ICLR history	NEW	0.08%	105,206	$19,170,588
NFLX history	NEW	0.07%	173,797	$16,295,175
VUG history	NEW	0.07%	33,124	$16,159,762
HDB history	NEW	0.06%	367,007	$13,410,415
ASML history	NEW	0.05%	11,195	$11,977,312
MNDY history	NEW	0.05%	79,332	$11,706,290
GOOG history	NEW	0.04%	30,864	$9,660,396
IVV history	NEW	0.04%	13,669	$9,362,445
ONON history	NEW	0.04%	194,483	$9,039,553
WTW history	NEW	0.04%	27,425	$9,011,880
ACWX history	NEW	0.04%	126,761	$8,509,462
MDT history	NEW	0.03%	84,500	$8,117,020
AGX history	NEW	0.03%	24,886	$7,797,282
WGS history	NEW	0.03%	59,861	$7,785,522
TME history	NEW	0.03%	412,467	$7,230,547
DLO history	NEW	0.03%	466,809	$6,600,679
BE history	NEW	0.03%	75,434	$6,554,460
POWL history	NEW	0.03%	20,341	$6,484,304
VSEC history	NEW	0.03%	34,390	$5,941,560
L44385109 history	NEW	0.03%	90,462	$5,913,474
BWXT history	NEW	0.02%	32,328	$5,587,572
SE history	NEW	0.02%	42,710	$5,448,541
ADPT history	NEW	0.02%	325,767	$5,290,456
VT history	NEW	0.02%	33,592	$4,738,429
SPY history	NEW	0.02%	6,717	$4,580,746
MMYT history	NEW	0.02%	53,658	$4,406,429
RHLD history	NEW	0.02%	20,915	$4,317,483
IESC history	NEW	0.02%	10,941	$4,256,268
CECO history	NEW	0.02%	69,775	$4,176,034
BELFB history	NEW	0.02%	22,522	$3,820,407
CVNA history	NEW	0.02%	8,974	$3,787,207
IBN history	NEW	0.02%	123,872	$3,691,396
TSLA history	NEW	0.02%	8,171	$3,674,662
PDD history	NEW	0.02%	31,329	$3,552,395
HCI history	NEW	0.01%	18,126	$3,474,573
Y4600W108 history	NEW	0.01%	74,821	$3,404,356
JOBY history	NEW	0.01%	250,067	$3,300,884
SOFI history	NEW	0.01%	117,450	$3,074,841
BBIO history	NEW	0.01%	38,241	$2,925,054
ATRO history	NEW	0.01%	53,691	$2,912,200
REAL history	NEW	0.01%	175,088	$2,762,889
W history	NEW	0.01%	26,857	$2,696,711
IRMD history	NEW	0.01%	26,891	$2,615,956
DAVE history	NEW	0.01%	11,805	$2,613,745
447462102 history	NEW	0.01%	15,086	$2,608,520
CCJ history	NEW	0.01%	28,174	$2,577,639
IE history	NEW	0.01%	157,882	$2,522,954
AFRM history	NEW	0.01%	32,969	$2,453,883
WDAY history	NEW	0.01%	10,782	$2,315,815
LASR history	NEW	0.01%	61,624	$2,311,516
AMPX history	NEW	0.01%	288,290	$2,274,608
CATH history	NEW	0.01%	27,566	$2,266,661
SPHR history	NEW	0.01%	23,828	$2,265,566
IT history	NEW	0.01%	8,753	$2,208,301
PL history	NEW	0.01%	111,538	$2,199,529
FSLR history	NEW	0.01%	8,302	$2,168,731
BKD history	NEW	0.01%	200,588	$2,164,345
AAPL history	NEW	0.01%	7,724	$2,099,744
ATEC history	NEW	0.01%	95,761	$2,014,811
GH history	NEW	0.01%	19,667	$2,008,787
MOD history	NEW	0.01%	14,309	$1,910,395
CRS history	NEW	0.01%	6,062	$1,908,560
VTI history	NEW	0.01%	5,677	$1,903,328
MIR history	NEW	0.01%	79,419	$1,859,993
BFLY history	NEW	0.01%	472,971	$1,797,290
PTGX history	NEW	0.01%	20,349	$1,777,282
RDVT history	NEW	0.01%	30,328	$1,727,180
IRS history	NEW	0.01%	102,911	$1,702,148
FTI history	NEW	0.01%	35,915	$1,600,372
METC history	NEW	0.01%	88,507	$1,593,126
KTOS history	NEW	0.01%	19,697	$1,495,199
YOU history	NEW	0.01%	39,325	$1,379,521
O history	NEW	0.01%	46,259	$1,377,593
CAAP history	NEW	0.01%	51,919	$1,349,894
TMO history	NEW	0.01%	2,307	$1,336,900
XMTR history	NEW	0.01%	22,321	$1,327,430
PGY history	NEW	0.01%	63,497	$1,327,087
TMDX history	NEW	0.01%	10,828	$1,317,226
SEI history	NEW	0.01%	28,597	$1,314,604
ERO history	NEW	0.01%	45,544	$1,288,440
SION history	NEW	0.01%	31,258	$1,285,954
ESTA history	NEW	0.01%	17,475	$1,273,578
ESQ history	NEW	0.01%	11,709	$1,195,138
OPY history	NEW	0.01%	16,343	$1,181,435
PLPC history	NEW	0.0%	5,660	$1,169,979
GRAL history	NEW	0.0%	13,526	$1,157,690
LQDA history	NEW	0.0%	33,538	$1,156,726
KOD history	NEW	0.0%	41,340	$1,155,866
GGAL history	NEW	0.0%	21,373	$1,152,860
ROAD history	NEW	0.0%	10,615	$1,152,258
228903100 history	NEW	0.0%	25,259	$1,152,063
CRDO history	NEW	0.0%	7,915	$1,138,889
HHH history	NEW	0.0%	13,980	$1,115,185
RKLB history	NEW	0.0%	15,324	$1,069,002
MIRM history	NEW	0.0%	13,360	$1,055,306
XERS history	NEW	0.0%	133,416	$1,047,316
CEG history	NEW	0.0%	2,812	$993,395
TIGO history	NEW	0.0%	17,685	$980,456
ASTE history	NEW	0.0%	22,344	$967,942
SRRK history	NEW	0.0%	21,762	$958,616
AX history	NEW	0.0%	10,986	$946,554
KURA history	NEW	0.0%	90,847	$943,900
TDUP history	NEW	0.0%	145,615	$930,480
SMR history	NEW	0.0%	64,615	$915,595
TSHA history	NEW	0.0%	156,586	$861,223
UPWK history	NEW	0.0%	43,111	$854,460
BW history	NEW	0.0%	122,280	$775,255
ASPI history	NEW	0.0%	139,511	$746,384
SWIM history	NEW	0.0%	112,388	$713,664
VCTR history	NEW	0.0%	11,145	$703,138
CPF history	NEW	0.0%	22,150	$690,194
CRM history	NEW	0.0%	2,581	$683,775
030111207 history	NEW	0.0%	23,565	$678,201
CW history	NEW	0.0%	1,211	$667,588
ODD history	NEW	0.0%	16,175	$649,912
IHRT history	NEW	0.0%	155,516	$646,947
GPGI history	NEW	0.0%	33,395	$643,856
PBI history	NEW	0.0%	60,710	$641,705
NUVL history	NEW	0.0%	6,359	$639,652
FROG history	NEW	0.0%	9,884	$617,355
23282W605 history	NEW	0.0%	9,584	$608,967
SES history	NEW	0.0%	338,156	$608,681
AEHR history	NEW	0.0%	30,111	$607,941
STRL history	NEW	0.0%	1,952	$597,761
FIGS history	NEW	0.0%	48,828	$554,686
VELO history	NEW	0.0%	39,896	$548,171
FTAI history	NEW	0.0%	2,748	$540,944
APEI history	NEW	0.0%	14,117	$533,623
CSIQ history	NEW	0.0%	22,223	$528,241
630402105 history	NEW	0.0%	12,567	$524,044
FIGR history	NEW	0.0%	12,803	$522,875
EMBJ history	NEW	0.0%	7,924	$510,068
ADP history	NEW	0.0%	1,976	$508,394
TLN history	NEW	0.0%	1,349	$505,659
SGOV history	NEW	0.0%	4,972	$499,089
PRCH history	NEW	0.0%	53,683	$490,126
NRG history	NEW	0.0%	3,033	$482,975
KRMN history	NEW	0.0%	6,455	$472,312
CELC history	NEW	0.0%	4,660	$464,788
53263P105 history	NEW	0.0%	5,892	$458,692
HQY history	NEW	0.0%	4,980	$456,218
MAMA history	NEW	0.0%	32,989	$445,022
DNLI history	NEW	0.0%	26,900	$444,119
SNDK history	NEW	0.0%	1,860	$441,527
SKYW history	NEW	0.0%	4,380	$439,796
N30577105 history	NEW	0.0%	42,768	$438,372
TWLO history	NEW	0.0%	3,056	$434,685
ESPR history	NEW	0.0%	116,292	$430,280
OPFI history	NEW	0.0%	40,472	$423,337
55406W103 history	NEW	0.0%	50,258	$419,654
MESO history	NEW	0.0%	23,005	$415,010
NMRK history	NEW	0.0%	23,619	$409,553
GRBK history	NEW	0.0%	6,526	$408,919
AVAV history	NEW	0.0%	1,689	$408,552
PSNL history	NEW	0.0%	50,705	$403,612
GHM history	NEW	0.0%	6,217	$399,318
00090Q103 history	NEW	0.0%	49,368	$398,400
UNH history	NEW	0.0%	1,197	$395,225
NAMS history	NEW	0.0%	11,239	$394,264
MEDP history	NEW	0.0%	696	$390,908
AYI history	NEW	0.0%	1,061	$382,002
OLMA history	NEW	0.0%	15,206	$380,150
APPN history	NEW	0.0%	10,366	$367,164
AXTI history	NEW	0.0%	22,215	$363,215
LYFT history	NEW	0.0%	18,239	$353,289
ABCL history	NEW	0.0%	102,508	$350,577
ADSK history	NEW	0.0%	1,182	$349,785
WINA history	NEW	0.0%	859	$347,843
464287572 history	NEW	0.0%	2,743	$347,418
GAP history	NEW	0.0%	12,860	$329,216
WAL history	NEW	0.0%	3,797	$319,214
43538H103 history	NEW	0.0%	77,032	$318,142
TTAN history	NEW	0.0%	2,975	$316,838
NTRA history	NEW	0.0%	1,376	$315,228
MLI history	NEW	0.0%	2,720	$312,256
AWI history	NEW	0.0%	1,511	$288,752
SSYS history	NEW	0.0%	32,493	$282,039
903731107 history	NEW	0.0%	3,420	$269,701
ASND history	NEW	0.0%	1,211	$258,234
PACB history	NEW	0.0%	137,149	$256,469
SYM history	NEW	0.0%	4,298	$255,731
LTH history	NEW	0.0%	9,609	$255,407
CPS history	NEW	0.0%	7,635	$250,657
EOSE history	NEW	0.0%	21,080	$241,577
U history	NEW	0.0%	5,449	$240,682
PTON history	NEW	0.0%	36,795	$226,657
81758H106 history	NEW	0.0%	21,833	$226,627
TEM history	NEW	0.0%	3,756	$221,792
CCO history	NEW	0.0%	95,912	$211,966
PRLB history	NEW	0.0%	4,148	$209,847
ROIV history	NEW	0.0%	9,662	$209,665
765504105 history	NEW	0.0%	64,298	$207,683
PYPL history	NEW	0.0%	3,487	$203,599
OSCR history	NEW	0.0%	13,755	$197,659
74017N105 history	NEW	0.0%	42,095	$175,957
GDYN history	NEW	0.0%	19,383	$175,028
SOPH history	NEW	0.0%	21,738	$101,516