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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 2,845,888.0 | $1.05B | 7.29% | -1.1M | -27.2% | $370.17 | +35.0% |
| 2 | GOOG | ALPHABET INC | — | 2,946,637.0 | $845.3M | 5.85% | -1.1M | -26.7% | $286.86 | — |
| 3 | LLY | ELI LILLY & CO | Healthcare | 914,557.0 | $841.2M | 5.82% | -332K | -26.6% | $919.77 | +25.0% |
| 4 | AVGO | BROADCOM INC | Technology | 2,697,567.0 | $834.9M | 5.78% | -834K | -23.6% | $309.51 | +15.6% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,896,739.0 | $811.6M | 5.61% | -4.8M | -55.0% | $208.27 | +24.1% |
| 6 | MA | MASTERCARD INCORPORATED | Financial Services | 1,541,388.0 | $770.2M | 5.33% | -590K | -27.7% | $499.66 | +15.9% |
| 7 | SHOP | SHOPIFY INC | Technology | 6,306,740.0 | $748.1M | 5.17% | -895K | -12.4% | $118.62 | +22.3% |
| 8 | V | VISA INC | Financial Services | 2,445,760.0 | $739.2M | 5.11% | -930K | -27.5% | $302.24 | +24.1% |
| 9 | ORCL | ORACLE CORP | Technology | 5,024,257.0 | $739.1M | 5.11% | -2.2M | -30.1% | $147.11 | +7.9% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 4,104,247.0 | $715.8M | 4.95% | -1.2M | -23.0% | $174.40 | +32.1% |
| 11 | MSCI | MSCI INC | Financial Services | 929,509.0 | $501.0M | 3.47% | -402K | -30.2% | $539.01 | +6.3% |
| 12 | ZTS | ZOETIS INC | Healthcare | 4,223,076.0 | $499.2M | 3.45% | -1.3M | -24.1% | $118.21 | -35.9% |
| 13 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,055,488.0 | $452.9M | 3.13% | -1.7M | -25.5% | $89.59 | +16.6% |
| 14 | AON | AON PLC | Financial Services | 1,354,053.0 | $437.1M | 3.02% | -492K | -26.7% | $322.78 | +0.1% |
| 15 | IDXX | IDEXX LABS INC | Healthcare | 695,811.0 | $391.0M | 2.71% | -265K | -27.6% | $561.89 | -4.7% |
| 16 | ABNB | AIRBNB INC | Consumer Cyclical | 2,273,747.0 | $287.1M | 1.99% | -757K | -25.0% | $126.28 | +44.1% |
| 17 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 606,826.0 | $279.7M | 1.94% | -236K | -28.0% | $460.99 | -20.5% |
| 18 | ACN | ACCENTURE PLC IRELAND | Technology | 1,354,748.0 | $268.6M | 1.86% | -528K | -28.0% | $198.29 | -5.8% |
| 19 | SNPS | SYNOPSYS INC | Technology | 671,233.0 | $266.1M | 1.84% | -174K | -20.6% | $396.48 | -0.7% |
| 20 | UBER | UBER TECHNOLOGIES INC | Technology | 2,917,928.0 | $209.9M | 1.45% | -648K | -18.2% | $71.93 | +5.3% |
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
44.9%
Financial Services
18.7%
Healthcare
15.8%
Consumer Cyclical
13.2%
Real Estate
3.8%
Communication Services
2.7%
Industrials
0.9%
Energy
0.1%
Basic Materials
0.0%
Consumer Defensive
0.0%