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 | LLY | ELI LILLY & CO | Healthcare | 666,912.0 | $799.9M | 6.89% | -248K | -27.1% | $1199.43 | +4.6% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 3,978,446.0 | $796.0M | 6.86% | -126K | -3.1% | $200.09 | +7.3% |
| 3 | MSFT | MICROSOFT CORP | Technology | 2,098,613.0 | $782.8M | 6.74% | -747K | -26.3% | $373.02 | +29.5% |
| 4 | GOOG | ALPHABET INC | — | 2,165,218.0 | $765.0M | 6.59% | -781K | -26.5% | $353.33 | — |
| 5 | AVGO | BROADCOM INC | Technology | 1,960,209.0 | $740.5M | 6.38% | -737K | -27.3% | $377.75 | -2.5% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,809,953.0 | $669.7M | 5.77% | -1.1M | -27.9% | $238.34 | +8.5% |
| 7 | V | VISA INC | Financial Services | 1,805,617.0 | $619.5M | 5.33% | -640K | -26.2% | $343.09 | +8.1% |
| 8 | MA | MASTERCARD INCORPORATED | Financial Services | 1,141,958.0 | $586.5M | 5.05% | -399K | -25.9% | $513.60 | +13.1% |
| 9 | NOW | SERVICENOW INC | Technology | 5,370,172.0 | $533.2M | 4.59% | -1.9M | -26.1% | $99.28 | +29.4% |
| 10 | ORCL | ORACLE CORP | Technology | 3,574,259.0 | $523.8M | 4.51% | -1.4M | -28.9% | $146.55 | -0.1% |
| 11 | SHOP | SHOPIFY INC | Technology | 4,577,524.0 | $522.7M | 4.50% | -1.7M | -27.4% | $114.18 | +30.7% |
| 12 | MSCI | MSCI INC | Financial Services | 671,797.0 | $376.2M | 3.24% | -258K | -27.7% | $560.04 | +0.6% |
| 13 | LRCX | LAM RESEARCH CORP | Technology | 859,036.0 | $372.2M | 3.21% | -195K | -18.5% | $433.33 | -27.5% |
| 14 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,550,773.0 | $362.9M | 3.12% | -1.5M | -29.8% | $102.19 | +4.8% |
| 15 | IDXX | IDEXX LABS INC | Healthcare | 532,384.0 | $280.3M | 2.41% | -163K | -23.5% | $526.44 | +5.8% |
| 16 | CSGP | COSTAR GROUP INC | Real Estate | 8,759,314.0 | $248.1M | 2.14% | -3.8M | -30.3% | $28.32 | +13.9% |
| 17 | ABNB | AIRBNB INC | Consumer Cyclical | 1,649,884.0 | $236.1M | 2.03% | -624K | -27.4% | $143.10 | +30.9% |
| 18 | META | META PLATFORMS INC | Communication Services | 329,573.0 | $185.6M | 1.60% | -147K | -30.9% | $563.29 | -2.4% |
| 19 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 447,944.0 | $178.1M | 1.53% | -159K | -26.2% | $397.68 | -4.7% |
| 20 | ROL | ROLLINS INC | Consumer Cyclical | 1,590,903.0 | $66.4M | 0.57% | -587K | -26.9% | $41.74 | -11.6% |
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
44.4%
Financial Services
15.6%
Consumer Cyclical
13.3%
Healthcare
12.5%
Industrials
7.1%
Communication Services
2.4%
Real Estate
2.3%
Utilities
2.2%
Energy
0.1%
Basic Materials
0.0%