AI Portfolio Summary
In 2025 Q4, POLEN CAPITAL MANAGEMENT LLC maintained a portfolio of 291 distinct positions. The most significant new addition to the portfolio was INTUITIVE SURGICAL I, which now represents 2.04% of the total fund value. They heavily accumulated shares in SERVICENOW INC, increasing their position by 405.4%. The fund also reduced its exposure to ALPHABET INC by 93.5%.
Total Positions
291
Quarter
2025 Q4
Top Holding
AMZN (8.5%)
Top 10 Concentration
58.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 291
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 8.53% | 8.02% |
#1
2
Prev: #3
|
5.4 | -2,592,807 | -23.1% |
P
S
|
8,653,721 | $1,997,451,824 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 8.07% | 8.44% |
#2
Prev: #2
|
4.7 | -1,110,173 | -22.1% |
P
S
|
3,909,985 | $1,890,947,237 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 5.98% | 8.48% |
#3
2
Prev: #1
|
3.4 | -2,103,142 | -22.6% |
P
S
|
7,185,496 | $1,400,525,092 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 5.72% | 4.02% |
#4
4
Prev: #8
|
2.8 | -376,877 | -23.2% |
P
S
|
1,246,090 | $1,339,147,991 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 5.38% | 3.67% |
#5
5
Prev: #10
|
3.2 | -622,121 | -13.4% |
P
S
|
4,018,121 | $1,260,886,646 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 5.22% | 4.80% |
#6
1
Prev: #7
|
2.1 | -954,217 | -21.3% |
P
S
|
3,531,637 | $1,222,299,638 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 5.20% | 5.06% |
#7
2
Prev: #5
|
2.1 | -609,516 | -22.2% |
P
S
|
2,131,727 | $1,216,959,930 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 5.05% | 4.81% |
#8
2
Prev: #6
|
2.0 | -964,882 | -22.2% |
P
S
|
3,375,342 | $1,183,766,189 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 4.95% | 5.34% |
#9
5
Prev: #4
|
2.0 | -3,859,034 | -34.9% |
P
S
|
7,201,872 | $1,159,285,211 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.24% | 3.81% |
#10
1
Prev: #9
|
2.2 | -968,922 | -15.4% |
P
S
|
5,328,112 | $993,692,985 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 3.72% | 3.36% |
#11
1
Prev: #12
|
4.5 | 4,556,712 | 405.4% |
P
S
|
5,680,788 | $870,239,781 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSCI
MSCI INC
|
Financial Services | 3.26% | 2.92% |
#12
2
Prev: #14
|
1.8 | -252,854 | -16.0% |
P
S
|
1,331,085 | $763,683,617 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 2.99% | 3.57% |
#13
2
Prev: #11
|
1.2 | -1,954,242 | -26.0% |
P
S
|
5,562,669 | $699,894,961 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AON
AON PLC
|
Financial Services | 2.78% | 2.88% |
#14
1
Prev: #15
|
1.1 | -643,873 | -25.9% |
P
S
|
1,846,294 | $651,520,305 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 2.77% | 2.34% |
#15
2
Prev: #17
|
1.6 | -166,610 | -14.8% |
P
S
|
960,537 | $649,831,919 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 2.44% | 2.44% |
#16
Prev: #16
|
1.0 | -2,095,833 | -23.6% |
P
S
|
6,785,308 | $571,390,749 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 2.16% | 1.97% |
#17
2
Prev: #19
|
0.9 | -579,052 | -23.5% |
P
S
|
1,882,707 | $505,130,377 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 2.12% | 3.23% |
#18
5
Prev: #13
|
0.8 | -3,458,374 | -46.6% |
P
S
|
3,962,230 | $496,427,772 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 2.04% | — |
#19
Prev: #—
|
4.3 | 842,618 | no change |
NEW
|
842,618 | $477,224,970 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 2.01% | 2.13% |
#20
2
Prev: #18
|
0.8 | -511,610 | -27.5% |
P
S
|
1,345,588 | $470,942,284 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 1.76% | 1.57% |
#21
4
Prev: #25
|
0.7 | -943,841 | -23.7% |
P
S
|
3,030,730 | $411,330,740 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 1.69% | 1.67% |
#22
2
Prev: #24
|
1.2 | -199,919 | -19.1% |
P
S
|
844,881 | $396,857,503 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 1.64% | 1.77% |
#23
1
Prev: #22
|
0.7 | -1,578,734 | -28.2% |
P
S
|
4,019,552 | $383,264,286 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 1.57% | 0.35% |
#24
7
Prev: #31
|
3.6 | 548,235 | 240.6% |
P
S
|
776,086 | $367,321,352 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 1.45% | 1.47% |
#25
1
Prev: #26
|
0.6 | -149,071 | -22.5% |
P
S
|
512,656 | $339,593,775 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 1.40% | 1.75% |
#26
3
Prev: #23
|
0.6 | -1,489,973 | -23.4% |
P
S
|
4,890,936 | $328,866,546 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYC
PAYCOM SOFTWARE...
|
Technology | 1.25% | 1.78% |
#27
6
Prev: #21
|
0.5 | -801,395 | -30.4% |
P
S
|
1,835,028 | $292,430,057 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.24% | 1.45% |
#28
Prev: #28
|
0.5 | -1,004,860 | -22.0% |
P
S
|
3,565,793 | $291,360,965 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.41% | 0.38% |
#29
Prev: #29
|
0.7 | -1,595 | -3.2% |
P
S
|
47,920 | $96,523,261 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWI
ISHARES TR
|
ETF | 0.37% | 0.09% |
#30
7
Prev: #37
|
3.1 | 419,684 | 220.4% |
P
S
|
610,133 | $86,327,787 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.26% | 0.16% |
#31
5
Prev: #36
|
2.1 | 23,534 | 13.3% |
P
S
|
200,593 | $60,958,295 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAP
SAP SE
|
Technology | 0.24% | 0.30% |
#32
Prev: #32
|
0.1 | -111,620 | -32.4% |
P
S
|
233,332 | $56,678,735 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.18% | 0.03% |
#33
21
Prev: #54
|
3.1 | 60,583 | 547.0% |
P
S
|
71,658 | $41,612,380 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NU
NU HLDGS LTD
|
Financial Services | 0.08% | 0.08% |
#34
4
Prev: #38
|
0.0 | -383,326 | -24.9% |
P
S
|
1,157,836 | $19,382,182 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICLR
ICON PLC
|
Healthcare | 0.08% | 0.25% |
#35
2
Prev: #33
|
0.0 | -338,255 | -76.3% |
P
S
|
105,206 | $19,170,588 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.07% | 1.86% |
#36
16
Prev: #20
|
0.0 | -305,083 | -63.7% |
P
S
|
173,797 | $16,295,175 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.07% | 0.02% |
#37
25
Prev: #62
|
3.0 | 21,499 | 184.9% |
P
S
|
33,124 | $16,159,762 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 0.06% | 0.07% |
#38
2
Prev: #40
|
0.0 | -226,353 | -38.1% |
P
S
|
367,007 | $13,410,415 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 0.05% | 0.06% |
#39
2
Prev: #41
|
0.0 | -8,602 | -43.5% |
P
S
|
11,195 | $11,977,312 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNDY
MONDAY COM LTD
|
Technology | 0.05% | 0.08% |
#40
1
Prev: #39
|
0.0 | -46,479 | -36.9% |
P
S
|
79,332 | $11,706,290 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.04% | 0.37% |
#41
11
Prev: #30
|
0.0 | -442,567 | -93.5% |
P
S
|
30,864 | $9,660,396 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.04% | — |
#42
Prev: #—
|
3.5 | 13,669 | no change |
NEW
|
13,669 | $9,362,445 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONON
ON HLDG AG
|
Consumer Cyclical | 0.04% | 0.04% |
#43
4
Prev: #47
|
0.0 | -63,891 | -24.7% |
P
S
|
194,483 | $9,039,553 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTW
WILLIS TOWERS W...
|
Financial Services | 0.04% | 0.25% |
#44
10
Prev: #34
|
0.0 | -192,359 | -87.5% |
P
S
|
27,425 | $9,011,880 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWX
ISHARES TR
|
ETF | 0.04% | 0.01% |
#45
23
Prev: #68
|
3.0 | 65,149 | 105.7% |
P
S
|
126,761 | $8,509,462 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.03% | 0.04% |
#46
1
Prev: #45
|
0.0 | -40,456 | -32.4% |
P
S
|
84,500 | $8,117,020 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGX
ARGAN INC
|
Industrials | 0.03% | 0.03% |
#47
1
Prev: #48
|
0.0 | -12,647 | -33.7% |
P
S
|
24,886 | $7,797,282 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WGS
GENEDX HOLDINGS...
|
Healthcare | 0.03% | 0.02% |
#48
7
Prev: #55
|
0.5 | -8,308 | -12.2% |
P
S
|
59,861 | $7,785,522 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TME
TENCENT MUSIC E...
|
Communication Services | 0.03% | 0.04% |
#49
6
Prev: #43
|
0.0 | -148,966 | -26.5% |
P
S
|
412,467 | $7,230,547 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLO
DLOCAL LTD
|
Technology | 0.03% | 0.03% |
#50
1
Prev: #49
|
0.0 | -232,570 | -33.3% |
P
S
|
466,809 | $6,600,679 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 291 holdings