David M. Polen - Polen Capital Management Portfolio Holdings
As of Jun 30, 2025, the Polen Capital Management portfolio holdings is valued at approximately $32,586,427,255.00 featuring 240 publicly traded holdings. This in-depth profile highlights the top investments led by AMAZON COM INC (AMZN), MICROSOFT CORP (MSFT), ORACLE CORP (ORCL), VISA INC (V), and others based on the company's latest SEC filings reported on Aug 13, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Polen Capital Management's stock portfolio spans 240 holdings across 13 sectors, with a total market value of $32,586,427,255.00. The Technology sector represents the largest allocation, while the top holdings account for nearly 59% of the total portfolio value. AMAZON COM INC remains the single largest position at 9.4% of all equity investments.
Complete Holdings
Showing 100 of 240 holdings.
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| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | Consumer Cyclical | 9.37% | 13,921,840 | -3,825,555 | -21.56% | $3,054,312,473.00 |
| 2 | MICROSOFT CORP | MSFT | Technology | 8.28% | 5,426,123 | -514,983 | -8.67% | $2,699,008,078.00 |
| 3 | ORACLE CORP | ORCL | Technology | 8.04% | 11,983,204 | -625,897 | -4.96% | $2,619,887,945.00 |
| 4 | VISA INC | V | Financial Services | 6.11% | 5,611,098 | -412,612 | -6.85% | $1,992,220,328.00 |
| 5 | SHOPIFY INC | SHOP | Technology | 5.20% | 14,690,160 | -579,915 | -3.80% | $1,694,509,943.00 |
| 6 | MASTERCARD INCORPORATED | MA | Financial Services | 5.16% | 2,992,048 | -219,161 | -6.82% | $1,681,351,455.00 |
| 7 | ABBOTT LABS | ABT | Healthcare | 4.45% | 10,669,498 | -716,079 | -6.29% | $1,451,158,449.00 |
| 8 | ELI LILLY & CO | LLY | Healthcare | 4.16% | 1,737,910 | -16,661 | -0.95% | $1,354,753,358.00 |
| 9 | ZOETIS INC | ZTS | Healthcare | 4.03% | 8,421,026 | -375,821 | -4.27% | $1,313,259,043.00 |
| 10 | ADOBE INC | ADBE | Technology | 3.99% | 3,356,781 | +538,156 | +19.09% | $1,298,671,456.00 |
| 11 | SERVICENOW INC | NOW | Technology | 3.71% | 1,176,895 | +227,167 | +23.92% | $1,209,941,837.00 |
| 12 | ALPHABET INC | GOOG | Communication Services | 3.57% | 6,562,265 | -872,163 | -11.73% | $1,164,080,117.00 |
| 13 | NETFLIX INC | NFLX | Communication Services | 3.35% | 815,234 | -72,838 | -8.20% | $1,091,704,546.00 |
| 14 | MSCI INC | MSCI | Financial Services | 3.08% | 1,741,389 | -126,749 | -6.78% | $1,004,328,671.00 |
| 15 | AON PLC | AON | Financial Services | 3.01% | 2,745,627 | -262,092 | -8.71% | $979,529,926.00 |
| 16 | AIRBNB INC | ABNB | Consumer Cyclical | 2.99% | 7,354,228 | -372,376 | -4.82% | $973,258,595.00 |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 2.73% | 2,190,348 | -132,134 | -5.69% | $888,098,672.00 |
| 18 | STARBUCKS CORP | SBUX | Consumer Cyclical | 2.72% | 9,668,618 | +4,535,178 | +88.35% | $885,935,504.00 |
| 19 | ACCENTURE PLC IRELAND | ACN | Technology | 2.70% | 2,947,158 | -261,320 | -8.14% | $880,876,004.00 |
| 20 | WORKDAY INC | WDAY | Technology | 2.63% | 3,571,930 | -372,576 | -9.45% | $857,263,257.00 |
| 21 | PAYCOM SOFTWARE INC | PAYC | Technology | 2.06% | 2,896,489 | -201,365 | -6.50% | $670,247,486.00 |
| 22 | IDEXX LABS INC | IDXX | Healthcare | 1.97% | 1,195,425 | +1,195,425 | +100.00% | $641,154,277.00 |
| 23 | COSTAR GROUP INC | CSGP | Real Estate | 1.71% | 6,923,828 | +322,028 | +4.88% | $556,675,810.00 |
| 24 | GARTNER INC | IT | Technology | 0.97% | 779,216 | -56,306 | -6.74% | $314,974,565.00 |
| 25 | MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.50% | 62,189 | -6,345 | -9.26% | $162,539,156.00 |
| 26 | SAP SE | SAP | Technology | 0.45% | 486,471 | -56,228 | -10.36% | $147,935,796.00 |
| 27 | ALPHABET INC | GOOGL | Communication Services | 0.34% | 620,019 | +9,109 | +1.49% | $109,265,878.00 |
| 28 | WILLIS TOWERS WATSON PLC LTD | WTW | Other | 0.30% | 314,075 | -52,464 | -14.31% | $96,263,915.00 |
| 29 | ISHARES TR | IWF | Other | 0.29% | 225,609 | -159,913 | -41.48% | $95,788,998.00 |
| 30 | ICON PLC | ICLR | Other | 0.24% | 540,410 | -94,642 | -14.90% | $78,602,580.00 |
| 31 | HDFC BANK LTD | HDB | Financial Services | 0.13% | 570,679 | -80,384 | -12.35% | $43,753,926.00 |
| 32 | ASML HOLDING N V | ASML | Other | 0.11% | 44,525 | -8,152 | -15.48% | $35,681,806.00 |
| 33 | NU HLDGS LTD | G6683N103 | Other | 0.10% | 2,486,803 | -482,978 | -16.26% | $34,118,941.00 |
| 34 | MONDAY COM LTD | MNDY | Other | 0.09% | 97,575 | +26,314 | +36.93% | $30,685,399.00 |
| 35 | AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.09% | 94,535 | -71,991 | -43.23% | $29,154,595.00 |
| 36 | ON HLDG AG | ONON | Other | 0.08% | 489,827 | +250,894 | +105.01% | $25,495,494.00 |
| 37 | GLOBANT S A | L44385109 | Other | 0.08% | 272,981 | -501,437 | -64.75% | $24,797,565.00 |
| 38 | SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.07% | 29,446 | -9,303 | -24.01% | $22,595,264.00 |
| 39 | MEDTRONIC PLC | MDT | Other | 0.06% | 234,886 | -394,597 | -62.69% | $20,475,022.00 |
| 40 | TENCENT MUSIC ENTMT GROUP | TME | Communication Services | 0.06% | 991,883 | -986,886 | -49.87% | $19,331,800.00 |
| 41 | ICICI BANK LIMITED | IBN | Financial Services | 0.05% | 500,475 | +500,475 | +100.00% | $16,835,979.00 |
| 42 | SEA LTD | SE | Consumer Cyclical | 0.04% | 83,932 | +83,932 | +100.00% | $13,424,131.00 |
| 43 | NOVO-NORDISK A S | NVO | Healthcare | 0.04% | 178,669 | -823,237 | -82.17% | $12,331,747.00 |
| 44 | ISHARES TR | ACWI | Other | 0.03% | 88,558 | -296,237 | -76.99% | $11,388,570.00 |
| 45 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | Other | 0.03% | 104,962 | +104,962 | +100.00% | $10,288,389.00 |
| 46 | ARGAN INC | AGX | Industrials | 0.03% | 44,821 | +44,821 | +100.00% | $9,882,134.00 |
| 47 | GENEDX HOLDINGS CORP | WGS | Healthcare | 0.02% | 80,980 | +80,980 | +100.00% | $7,475,264.00 |
| 48 | DLOCAL LTD | DLO | Other | 0.02% | 605,885 | -21,666 | -3.45% | $6,870,736.00 |
| 49 | PDD HOLDINGS INC | PDD | Consumer Cyclical | 0.02% | 64,309 | -1,884 | -2.85% | $6,730,580.00 |
| 50 | BWX TECHNOLOGIES INC | BWXT | Industrials | 0.02% | 41,037 | +41,037 | +100.00% | $5,911,790.00 |
| 51 | VANGUARD INDEX FDS | VUG | Other | 0.02% | 12,907 | -1,682 | -11.53% | $5,658,519.00 |
| 52 | POWELL INDS INC | POWL | Industrials | 0.02% | 25,173 | +25,173 | +100.00% | $5,297,658.00 |
| 53 | VSE CORP | VSEC | Industrials | 0.02% | 39,583 | +39,583 | +100.00% | $5,184,581.00 |
| 54 | KAROOOOO LTD | Y4600W108 | Other | 0.01% | 84,767 | +77,868 | +1128.69% | $4,151,888.00 |
| 55 | IES HLDGS INC | IESC | Industrials | 0.01% | 13,821 | +13,821 | +100.00% | $4,094,195.00 |
| 56 | CARVANA CO | CVNA | Consumer Cyclical | 0.01% | 11,695 | +11,695 | +100.00% | $3,940,747.00 |
| 57 | JOBY AVIATION INC | G65163100 | Other | 0.01% | 355,465 | +355,465 | +100.00% | $3,750,156.00 |
| 58 | GLOBAL X FDS | CATH | Other | 0.01% | 46,993 | -6,324 | -11.86% | $3,545,622.00 |
| 59 | DAVE INC | DAVE | Technology | 0.01% | 12,621 | +12,621 | +100.00% | $3,387,603.00 |
| 60 | CAMECO CORP | CCJ | Energy | 0.01% | 45,616 | +45,616 | +100.00% | $3,386,076.00 |
| 61 | NUSCALE PWR CORP | SMR | Industrials | 0.01% | 85,426 | +85,426 | +100.00% | $3,379,453.00 |
| 62 | SOFI TECHNOLOGIES INC | SOFI | Financial Services | 0.01% | 170,896 | +170,896 | +100.00% | $3,112,016.00 |
| 63 | NVIDIA CORPORATION | NVDA | Technology | 0.01% | 17,042 | -2,472,647 | -99.32% | $2,692,466.00 |
| 64 | CARPENTER TECHNOLOGY CORP | CRS | Industrials | 0.01% | 9,475 | +9,475 | +100.00% | $2,618,701.00 |
| 65 | ODDITY TECH LTD | ODD | Other | 0.01% | 33,751 | +33,751 | +100.00% | $2,547,188.00 |
| 66 | WARBY PARKER INC | WRBY | Healthcare | 0.01% | 105,204 | -41,867 | -28.47% | $2,307,124.00 |
| 67 | COMMVAULT SYS INC | CVLT | Technology | 0.01% | 13,142 | +13,142 | +100.00% | $2,291,045.00 |
| 68 | IRSA INVERSIONES Y REP S A | IRS | Real Estate | 0.01% | 163,598 | +163,598 | +100.00% | $2,278,920.00 |
| 69 | CREDO TECHNOLOGY GROUP HOLDI | G25457105 | Other | 0.01% | 24,417 | +24,417 | +100.00% | $2,260,770.00 |
| 70 | LIMBACH HLDGS INC | LMB | Industrials | 0.01% | 15,717 | +15,717 | +100.00% | $2,201,952.00 |
| 71 | TESLA INC | TSLA | Consumer Cyclical | 0.01% | 6,722 | +6,722 | +100.00% | $2,135,311.00 |
| 72 | HCI GROUP INC | HCI | Financial Services | 0.01% | 13,972 | +13,972 | +100.00% | $2,126,538.00 |
| 73 | ARCHER AVIATION INC | ACHR | Industrials | 0.01% | 194,666 | +194,666 | +100.00% | $2,112,126.00 |
| 74 | AFFIRM HLDGS INC | AFRM | Technology | 0.01% | 30,027 | +30,027 | +100.00% | $2,076,067.00 |
| 75 | LOMA NEGRA C I A S A MTN 14 | LOMA | Basic Materials | 0.01% | 187,687 | +187,687 | +100.00% | $2,058,926.00 |
| 76 | CORE & MAIN INC | CNM | Industrials | 0.01% | 34,013 | -90,940 | -72.78% | $2,052,685.00 |
| 77 | ENOVIX CORPORATION | ENVX | Industrials | 0.01% | 193,681 | +193,681 | +100.00% | $2,002,662.00 |
| 78 | BEL FUSE INC | BELFB | Technology | 0.01% | 20,386 | +20,386 | +100.00% | $1,991,508.00 |
| 79 | GRUPO FINANCIERO GALICIA S.A | GGAL | Financial Services | 0.01% | 39,394 | +39,394 | +100.00% | $1,985,064.00 |
| 80 | UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.01% | 6,174 | -1,031,401 | -99.40% | $1,926,106.00 |
| 81 | COMPOSECURE INC | CMPO | Industrials | 0.01% | 135,767 | +135,767 | +100.00% | $1,912,957.00 |
| 82 | MODINE MFG CO | MOD | Consumer Cyclical | 0.01% | 19,366 | +19,366 | +100.00% | $1,907,551.00 |
| 83 | EXLSERVICE HOLDINGS INC | EXLS | Technology | 0.01% | 42,201 | -217,816 | -83.77% | $1,847,982.00 |
| 84 | THE REAL BROKERAGE INC | REAX | Real Estate | 0.01% | 401,325 | +401,325 | +100.00% | $1,809,976.00 |
| 85 | TECHNIPFMC PLC | G87110105 | Other | 0.01% | 51,582 | +51,582 | +100.00% | $1,776,484.00 |
| 86 | APPLE INC | AAPL | Technology | 0.01% | 8,526 | -2,672,588 | -99.68% | $1,749,237.00 |
| 87 | AMERICAN SUPERCONDUCTOR CORP | AMSC | Industrials | 0.01% | 47,221 | +47,221 | +100.00% | $1,732,538.00 |
| 88 | UBER TECHNOLOGIES INC | UBER | Technology | 0.01% | 18,526 | +18,526 | +100.00% | $1,728,476.00 |
| 89 | GOOSEHEAD INS INC | GSHD | Financial Services | 0.01% | 16,369 | -44,948 | -73.30% | $1,727,093.00 |
| 90 | TALEN ENERGY CORP | TLN | Other | 0.01% | 5,826 | +5,826 | +100.00% | $1,694,026.00 |
| 91 | FTAI AVIATION LTD | FTAI | Other | 0.01% | 14,662 | +14,662 | +100.00% | $1,686,716.00 |
| 92 | PAYLOCITY HLDG CORP | PCTY | Technology | 0.01% | 9,223 | -22,115 | -70.57% | $1,671,115.00 |
| 93 | ASTRONICS CORP | ATRO | Industrials | 0.01% | 49,791 | +49,791 | +100.00% | $1,667,003.00 |
| 94 | ADAPTIVE BIOTECHNOLOGIES COR | ADPT | Healthcare | 0.01% | 142,257 | +142,257 | +100.00% | $1,657,294.00 |
| 95 | TWILIO INC | TWLO | Technology | 0.01% | 13,313 | +13,313 | +100.00% | $1,655,605.00 |
| 96 | BLOOM ENERGY CORP | BE | Industrials | 0.01% | 68,316 | +68,316 | +100.00% | $1,634,119.00 |
| 97 | UNIVERSAL TECHNICAL INST INC | UTI | Consumer Defensive | 0.00% | 48,007 | +48,007 | +100.00% | $1,626,957.00 |
| 98 | KRATOS DEFENSE & SEC SOLUTIO | KTOS | Industrials | 0.00% | 34,531 | +34,531 | +100.00% | $1,603,965.00 |
| 99 | SPDR S&P 500 ETF TR | SPY | Other | 0.00% | 2,582 | +1,134 | +78.31% | $1,595,411.00 |
| 100 | PORCH GROUP INC | PRCH | Technology | 0.00% | 135,022 | +135,022 | +100.00% | $1,591,909.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Technology | 38.23% | $12,459,126,951.00 |
| Financial Services | 17.60% | $5,735,614,225.00 |
| Healthcare | 17.48% | $5,694,494,235.00 |
| Consumer Cyclical | 15.71% | $5,119,193,213.00 |
| Communication Services | 7.32% | $2,386,171,812.00 |
| Real Estate | 1.72% | $561,157,077.00 |
| Other | 1.64% | $534,541,391.00 |
| Industrials | 0.23% | $74,445,644.00 |
| Consumer Defensive | 0.03% | $8,245,752.00 |
| Basic Materials | 0.02% | $5,204,239.00 |
| Energy | 0.01% | $4,489,276.00 |
| Utilities | 0.01% | $3,436,572.00 |
| Biotechnology | 0.00% | $306,868.00 |
Portfolio insights
As of Jun 30, 2025, the Polen Capital Management portfolio holds 240 securities valued at $32,586,427,255.00. The Technology sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.