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 | ACN | ACCENTURE PLC IRELAND | Technology | 1,354,748.0 | $268.6M | 1.86% | -528K | -28.0% | $198.29 | -5.8% |
| 22 | SNPS | SYNOPSYS INC | Technology | 671,233.0 | $266.1M | 1.84% | -174K | -20.6% | $396.48 | -0.7% |
| 23 | LRCX | LAM RESEARCH CORP | Technology | 1,054,495.0 | $225.3M | 1.56% | NEW | — | $213.66 | +44.0% |
| 24 | UBER | UBER TECHNOLOGIES INC | Technology | 2,917,928.0 | $209.9M | 1.45% | -648K | -18.2% | $71.93 | +5.3% |
| 25 | IWF | ISHARES TR | — | 406,863.0 | $173.5M | 1.20% | -369K | -47.6% | $426.40 | -71.1% |
| 26 | ROL | ROLLINS INC | Consumer Cyclical | 2,177,678.0 | $116.3M | 0.81% | NEW | — | $53.41 | -32.9% |
| 27 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 34,452.0 | $59.6M | 0.41% | -13K | -28.1% | $1729.01 | +14.4% |
| 28 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 174,686.0 | $59.0M | 0.41% | -26K | -12.9% | $337.95 | +26.9% |
| 29 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 107,429.0 | $52.1M | 0.36% | +36K | +49.9% | $484.91 | +11.9% |
| 30 | ACWI | ISHARES TR | — | 306,415.0 | $42.4M | 0.29% | -304K | -49.8% | $138.37 | +17.0% |
| 31 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 579,739.0 | $36.4M | 0.25% | -3.4M | -85.6% | $62.75 | -23.8% |
| 32 | ASML | ASML HLDG NV | Technology | 16,072.0 | $21.2M | 0.15% | +5K | +43.6% | $1320.85 | +29.8% |
| 33 | NU | NU HLDGS LTD | Financial Services | 1,217,238.0 | $17.5M | 0.12% | +59K | +5.1% | $14.37 | +7.0% |
| 34 | SAP | SAP SE | Technology | 66,674.0 | $11.4M | 0.08% | -167K | -71.4% | $171.21 | +25.6% |
| 35 | AGX | ARGAN INC | Industrials | 17,981.0 | $9.8M | 0.07% | -7K | -27.8% | $544.65 | -23.3% |
| 36 | POWL | POWELL INDS INC | Industrials | 17,485.0 | $9.5M | 0.07% | -3K | -14.0% | $541.08 | -66.5% |
| 37 | BE | BLOOM ENERGY CORP | Industrials | 67,231.0 | $9.1M | 0.06% | -8K | -10.9% | $135.49 | +86.6% |
| 38 | INTU | INTUIT | Technology | 19,853.0 | $8.6M | 0.06% | -493K | -96.1% | $432.37 | -23.1% |
| 39 | BELFB | BEL FUSE INC | Technology | 43,339.0 | $8.6M | 0.06% | +21K | +92.4% | $197.98 | +23.1% |
| 40 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 143,231.0 | $8.5M | 0.06% | +73K | +105.3% | $59.58 | +24.4% |
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%