Polen Capital Management's Portfolio

Polen Capital Management 13F holdings

What is Polen Capital Management's portfolio?

Polen Capital Management has disclosed a total of 231 security holdings in their (2025 Q4) SEC 13F filing(s) with portfolio value of $23,415,743,562.

What stocks does Polen Capital Management own?

In Polen Capital Management's portfolio as of 31 Dec 2025, the top 5 holdings are (AMZN) AMAZONCOM INC (8.53%), (MSFT) MICROSOFT CORP (8.08%), (ORCL) ORACLE CORP (5.98%), (LLY) ELI LILLY & CO (5.72%) and (GOOG) ALPHABET INC-CL C (5.38%).

To see the historical data of Polen Capital Management's portfolio holdings please click on the "2025 Q4" dropdown menu and select the date.

To see Polen Capital Management's original 13F reports (2025 Q4), please click on the "important" button.

Portfolio value: $23B+
Period: 2025 Q4
Number of stock: 231
Update: 12 Feb 2026
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ABT
ABBOTT LABORATORIES
2.12%
3,962,230
$125.29
27.31% $91.07
$496,427,772
-46.61% (-3,458,374)
-1.85%
ABCL
ABCELLERA BIOLOGICS INC
0.00%
102,508
$3.42
64.33% $5.62
$350,577
-61.93% (-166,740)
-0.00%
ACN
ACCENTURE PLC-CL A
2.16%
1,882,707
$268.30
33.56% $178.25
$505,130,377
-23.52% (-579,052)
-0.66%
AYI
ACUITY BRANDS INC
0.00%
1,061
$360.04
16.11% $302.04
$382,002
-33.81% (-542)
-0.00%
ADPT
ADAPTIVE BIOTECHNOLOGIES
0.02%
325,767
$16.24
4.06% $16.90
$5,290,456
+11.87% (+34,570)
+0.00%
ADBE
ADOBE INC
2.01%
1,345,588
$349.99
28.16% $251.44
$470,942,284
-27.55% (-511,610)
-0.76%
ADT
ADT INC
0.00%
49,368
$8.07
15.86% $6.79
$398,400
-36.82% (-28,769)
-0.00%
AEHR
AEHR TEST SYSTEMS
0.00%
30,111
$20.19
387.62% $98.45
$607,941
+29.19% (+6,803)
+0.00%
AVAV
AEROVIRONMENT INC
0.00%
1,689
$241.89
23.14% $185.92
$408,552
+48.81% (+554)
+0.00%
AFRM
AFFIRM HOLDINGS INC
0.01%
32,969
$74.43
14.54% $63.61
$2,453,883
-0.38% (-127)
-0.00%
ABNB
AIRBNB INC-CLASS A
1.76%
3,030,730
$135.72
1.61% $133.54
$411,330,740
-23.75% (-943,841)
-0.55%
GOOGL
ALPHABET INC-CL A
0.04%
30,864
$313.00
17.74% $368.53
$9,660,396
-93.48% (-442,567)
-0.59%
GOOG
ALPHABET INC-CL C
5.38%
4,018,121
$313.80
16.56% $365.76
$1,260,886,646
-13.41% (-622,121)
-0.83%
ATEC
ALPHATEC HOLDINGS INC
0.01%
95,761
$21.04
61.98% $8.00
$2,014,811
+85.22% (+44,061)
+0.00%
AMZN
AMAZONCOM INC
8.53%
8,653,721
$230.82
6.59% $246.03
$1,997,451,824
-23.05% (-2,592,807)
-2.56%
APEI
AMERICAN PUBLIC EDUCATION
0.00%
14,117
$37.80
39.29% $52.65
$533,623
buy
+0.00%
AMSC
AMERICAN SUPERCONDUCTOR CORP
0.00%
23,565
$28.78
47.12% $42.34
$678,201
-50.17% (-23,726)
-0.00%
AMPX
AMPRIUS TECHNOLOGIES INC
0.01%
288,290
$7.89
149.56% $19.69
$2,274,608
-15.07% (-51,137)
-0.00%
AON
AON PLC-CLASS A
2.78%
1,846,294
$352.88
6.90% $328.53
$651,520,305
-25.86% (-643,873)
-0.97%
APPN
APPIAN CORP
0.00%
10,366
$35.42
30.18% $24.73
$367,164
buy
+0.00%
20 of 231

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
PG
PROCTER & GAMBLE CO/THE
4,850
-0.00%
PSTG
PURE STORAGE INC - CLASS A
5,963
-0.00%
PCT
PURECYCLE TECHNOLOGIES INC
92,364
-0.01%
REAX
REAL BROKERAGE INC/THE
234,626
-0.00%
RBBN
RIBBON COMMUNICATIONS INC
87,246
-0.00%
RBRK
RUBRIK INC-A
2,998
-0.00%
SVV
SAVERS VALUE VILLAGE INC
13,022
-0.00%
LRN
STRIDE INC
11,233
-0.01%
SG
SWEETGREEN INC - CLASS A
40,133
-0.00%
UTI
UNIVERSAL TECHNICAL INSTITUT
25,247
-0.00%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.