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 | AON | AON PLC | Financial Services | 164,035.0 | $54.4M | 0.47% | -1.2M | -87.9% | $331.69 | +8.4% |
| 22 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 25,926.0 | $44.0M | 0.38% | -9K | -24.8% | $1697.36 | +16.5% |
| 23 | UBER | UBER TECHNOLOGIES INC | Technology | 570,063.0 | $41.1M | 0.35% | -2.3M | -80.5% | $72.16 | +9.0% |
| 24 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 81,578.0 | $37.5M | 0.32% | -26K | -24.1% | $459.13 | +16.3% |
| 25 | ASML | ASML HLDG NV | Technology | 15,427.0 | $30.7M | 0.26% | -645.0 | -4.0% | $1989.49 | -12.4% |
| 26 | ZTS | ZOETIS INC | Healthcare | 320,420.0 | $23.0M | 0.20% | -3.9M | -92.4% | $71.86 | +7.5% |
| 27 | ACN | ACCENTURE PLC IRELAND | Technology | 152,800.0 | $19.0M | 0.16% | -1.2M | -88.7% | $124.44 | +50.1% |
| 28 | ACWI | ISHARES TR | — | 120,540.0 | $18.9M | 0.16% | -186K | -60.7% | $156.97 | +2.1% |
| 29 | SNPS | SYNOPSYS INC | Technology | 41,267.0 | $18.4M | 0.16% | -630K | -93.8% | $446.07 | -12.5% |
| 30 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 137,977.0 | $12.5M | 0.11% | -5K | -3.7% | $90.74 | -22.2% |
| 31 | BE | BLOOM ENERGY CORP | Industrials | 40,838.0 | $12.4M | 0.11% | -26K | -39.3% | $302.70 | -32.0% |
| 32 | BELFB | BEL FUSE INC | Technology | 32,845.0 | $10.9M | 0.09% | -10K | -24.2% | $333.04 | -25.4% |
| 33 | NU | NU HLDGS LTD | Financial Services | 752,747.0 | $10.1M | 0.09% | -464K | -38.2% | $13.36 | +11.2% |
| 34 | GOOGL | ALPHABET INC | Communication Services | 27,810.0 | $9.9M | 0.09% | -385.0 | -1.4% | $357.37 | -1.8% |
| 35 | AGX | ARGAN INC | Industrials | 10,214.0 | $8.2M | 0.07% | -8K | -43.2% | $798.55 | -41.3% |
| 36 | YOU | CLEAR SECURE INC | Technology | 131,773.0 | $7.3M | 0.06% | -14K | -9.7% | $55.73 | -19.8% |
| 37 | BWXT | BWX TECHNOLOGIES INC | Industrials | 36,974.0 | $7.2M | 0.06% | -1K | -3.0% | $194.65 | -21.9% |
| 38 | VSEC | VSE CORP | Industrials | 29,853.0 | $6.8M | 0.06% | -12K | -29.0% | $228.50 | -6.1% |
| 39 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 38,529.0 | $6.7M | 0.06% | -10K | -20.2% | $173.03 | -53.1% |
| 40 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 80,324.0 | $6.5M | 0.06% | -3K | -4.0% | $80.46 | -32.9% |
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%