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 | NOW | SERVICENOW INC | Technology | 7,269,453.0 | $760.0M | 5.26% | +1.6M | +28.0% | $104.55 | -4.3% |
| 2 | CSGP | COSTAR GROUP INC | Real Estate | 12,570,368.0 | $507.1M | 3.51% | +7.7M | +157.0% | $40.34 | -19.4% |
| 3 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 107,429.0 | $52.1M | 0.36% | +36K | +49.9% | $484.91 | +9.2% |
| 4 | ASML | ASML HLDG NV | Technology | 16,072.0 | $21.2M | 0.15% | +5K | +43.6% | $1320.85 | +23.5% |
| 5 | NU | NU HLDGS LTD | Financial Services | 1,217,238.0 | $17.5M | 0.12% | +59K | +5.1% | $14.37 | -9.7% |
| 6 | BELFB | BEL FUSE INC | Technology | 43,339.0 | $8.6M | 0.06% | +21K | +92.4% | $197.98 | +39.5% |
| 7 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 143,231.0 | $8.5M | 0.06% | +73K | +105.3% | $59.58 | +50.8% |
| 8 | BWXT | BWX TECHNOLOGIES INC | Industrials | 38,123.0 | $7.8M | 0.05% | +6K | +17.9% | $204.49 | -0.1% |
| 9 | VSEC | VSE CORP | Industrials | 42,040.0 | $7.8M | 0.05% | +8K | +22.2% | $184.40 | -5.6% |
| 10 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 422,145.0 | $7.1M | 0.05% | +134K | +46.4% | $16.86 | +5.6% |
| 11 | YOU | CLEAR SECURE INC | Technology | 145,900.0 | $7.1M | 0.05% | +107K | +271.0% | $48.41 | +28.9% |
| 12 | MOD | MODINE MFG CO | Consumer Cyclical | 29,042.0 | $6.3M | 0.04% | +15K | +103.0% | $216.71 | +36.1% |
| 13 | PL | PLANET LABS PBC | Industrials | 213,914.0 | $6.0M | 0.04% | +102K | +91.8% | $27.95 | +72.8% |
| 14 | BKD | BROOKDALE SR LIVING INC | Healthcare | 420,374.0 | $5.8M | 0.04% | +220K | +109.6% | $13.68 | -1.4% |
| 15 | IESC | IES HOLDINGS INC | Industrials | 11,953.0 | $5.7M | 0.04% | +1K | +9.2% | $476.47 | +46.4% |
| 16 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 48,293.0 | $5.7M | 0.04% | +24K | +102.7% | $117.40 | -39.9% |
| 17 | LASR | NLIGHT INC | Technology | 89,791.0 | $5.1M | 0.04% | +28K | +45.7% | $57.02 | +43.0% |
| 18 | WGS | GENEDX HOLDINGS CORP | Healthcare | 77,419.0 | $5.0M | 0.03% | +18K | +29.3% | $64.22 | -23.0% |
| 19 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 12,431.0 | $4.9M | 0.03% | +6K | +105.1% | $394.15 | +15.1% |
| 20 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 83,675.0 | $4.7M | 0.03% | +55K | +192.6% | $56.51 | +33.5% |
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%