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 | META | META PLATFORMS INC | Communication Services | 329,573.0 | $185.6M | 1.60% | -147K | -30.9% | $563.29 | -2.4% |
| 22 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 447,944.0 | $178.1M | 1.53% | -159K | -26.2% | $397.68 | -4.7% |
| 23 | ATI | ATI INC | Industrials | 819,236.0 | $161.5M | 1.39% | NEW | — | $197.10 | +5.0% |
| 24 | HWM | HOWMET AEROSPACE INC | Industrials | 457,124.0 | $122.9M | 1.06% | NEW | — | $268.86 | +1.0% |
| 25 | EME | EMCOR GROUP INC | Industrials | 103,123.0 | $85.6M | 0.74% | NEW | — | $829.88 | -6.4% |
| 26 | IWF | ISHARES TR | — | 613,639.0 | $76.2M | 0.66% | +207K | +50.8% | $124.17 | -1.4% |
| 27 | ROL | ROLLINS INC | Consumer Cyclical | 1,590,903.0 | $66.4M | 0.57% | -587K | -26.9% | $41.74 | -11.6% |
| 28 | AON | AON PLC | Financial Services | 164,035.0 | $54.4M | 0.47% | -1.2M | -87.9% | $331.69 | +7.1% |
| 29 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 25,926.0 | $44.0M | 0.38% | -9K | -24.8% | $1697.36 | +13.3% |
| 30 | UBER | UBER TECHNOLOGIES INC | Technology | 570,063.0 | $41.1M | 0.35% | -2.3M | -80.5% | $72.16 | +9.2% |
| 31 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 81,578.0 | $37.5M | 0.32% | -26K | -24.1% | $459.13 | +16.2% |
| 32 | ASML | ASML HLDG NV | Technology | 15,427.0 | $30.7M | 0.26% | -645.0 | -4.0% | $1989.49 | -11.3% |
| 33 | ZTS | ZOETIS INC | Healthcare | 320,420.0 | $23.0M | 0.20% | -3.9M | -92.4% | $71.86 | +8.2% |
| 34 | ACN | ACCENTURE PLC IRELAND | Technology | 152,800.0 | $19.0M | 0.16% | -1.2M | -88.7% | $124.44 | +48.9% |
| 35 | ACWI | ISHARES TR | — | 120,540.0 | $18.9M | 0.16% | -186K | -60.7% | $156.97 | +2.4% |
| 36 | SNPS | SYNOPSYS INC | Technology | 41,267.0 | $18.4M | 0.16% | -630K | -93.8% | $446.07 | -10.8% |
| 37 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 101,350.0 | $15.9M | 0.14% | +5K | +5.3% | $157.03 | -26.4% |
| 38 | WULF | TERAWULF INC | Financial Services | 563,139.0 | $13.9M | 0.12% | +457K | +429.4% | $24.70 | -36.7% |
| 39 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 137,977.0 | $12.5M | 0.11% | -5K | -3.7% | $90.74 | -21.2% |
| 40 | BE | BLOOM ENERGY CORP | Industrials | 40,838.0 | $12.4M | 0.11% | -26K | -39.3% | $302.70 | -33.4% |
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
44.4%
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%