David M. Polen - Polen Capital Management Portfolio Holdings
As of Dec 31, 2025, the Polen Capital Management portfolio holdings is valued at approximately $23,415,743,562.00 featuring 224 publicly traded holdings. This in-depth profile highlights the top investments led by AMAZON COM INC (AMZN), MICROSOFT CORP (MSFT), ORACLE CORP (ORCL), ELI LILLY & CO (LLY), and others based on the company's latest SEC filings reported on Feb 12, 2026. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Polen Capital Management's stock portfolio spans 224 holdings across 12 sectors, with a total market value of $23,415,743,562.00. The Technology sector represents the largest allocation, while the top holdings account for nearly 58% of the total portfolio value. AMAZON COM INC remains the single largest position at 8.5% of all equity investments.
Complete Holdings
Showing 100 of 224 holdings.
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| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | Consumer Cyclical | 8.53% | 8,653,721 | -2,592,807 | -23.05% | $1,997,451,824.00 |
| 2 | MICROSOFT CORP | MSFT | Technology | 8.08% | 3,909,985 | -1,110,173 | -22.11% | $1,890,947,237.00 |
| 3 | ORACLE CORP | ORCL | Technology | 5.98% | 7,185,496 | -2,103,142 | -22.64% | $1,400,525,092.00 |
| 4 | ELI LILLY & CO | LLY | Healthcare | 5.72% | 1,246,090 | -376,877 | -23.22% | $1,339,147,991.00 |
| 5 | ALPHABET INC | GOOG | Communication Services | 5.38% | 4,018,121 | -622,121 | -13.41% | $1,260,886,646.00 |
| 6 | BROADCOM INC | AVGO | Technology | 5.22% | 3,531,637 | -954,217 | -21.27% | $1,222,299,638.00 |
| 7 | MASTERCARD INCORPORATED | MA | Financial Services | 5.20% | 2,131,727 | -609,516 | -22.24% | $1,216,959,930.00 |
| 8 | VISA INC | V | Financial Services | 5.06% | 3,375,342 | -964,882 | -22.23% | $1,183,766,189.00 |
| 9 | SHOPIFY INC | SHOP | Technology | 4.95% | 7,201,872 | -3,859,034 | -34.89% | $1,159,285,211.00 |
| 10 | NVIDIA CORPORATION | NVDA | Technology | 4.24% | 5,328,112 | -968,922 | -15.39% | $993,692,985.00 |
| 11 | SERVICENOW INC | NOW | Technology | 3.72% | 5,680,788 | +4,556,712 | +405.37% | $870,239,781.00 |
| 12 | MSCI INC | MSCI | Financial Services | 3.26% | 1,331,085 | -252,854 | -15.96% | $763,683,617.00 |
| 13 | ZOETIS INC | ZTS | Healthcare | 2.99% | 5,562,669 | -1,954,242 | -26.00% | $699,894,961.00 |
| 14 | AON PLC | AON | Financial Services | 2.78% | 1,846,294 | -643,873 | -25.86% | $651,520,305.00 |
| 15 | IDEXX LABS INC | IDXX | Healthcare | 2.78% | 960,537 | -166,610 | -14.78% | $649,831,919.00 |
| 16 | STARBUCKS CORP | SBUX | Consumer Cyclical | 2.44% | 6,785,308 | -2,095,833 | -23.60% | $571,390,749.00 |
| 17 | ACCENTURE PLC IRELAND | ACN | Technology | 2.16% | 1,882,707 | -579,052 | -23.52% | $505,130,377.00 |
| 18 | ABBOTT LABS | ABT | Healthcare | 2.12% | 3,962,230 | -3,458,374 | -46.61% | $496,427,772.00 |
| 19 | INTUITIVE SURGICAL INC | ISRG | Healthcare | 2.04% | 842,618 | +838,721 | +21522.22% | $477,224,970.00 |
| 20 | ADOBE INC | ADBE | Technology | 2.01% | 1,345,588 | -511,610 | -27.55% | $470,942,284.00 |
| 21 | AIRBNB INC | ABNB | Consumer Cyclical | 1.76% | 3,030,730 | -943,841 | -23.75% | $411,330,740.00 |
| 22 | SYNOPSYS INC | SNPS | Technology | 1.69% | 844,881 | -199,919 | -19.13% | $396,857,503.00 |
| 23 | BOSTON SCIENTIFIC CORP | BSX | Healthcare | 1.64% | 4,019,552 | -1,578,734 | -28.20% | $383,264,286.00 |
| 24 | ISHARES TR | IWF | Other | 1.57% | 776,086 | +548,235 | +240.61% | $367,321,352.00 |
| 25 | INTUIT | INTU | Technology | 1.45% | 512,656 | -149,071 | -22.53% | $339,593,775.00 |
| 26 | COSTAR GROUP INC | CSGP | Real Estate | 1.40% | 4,890,936 | -1,489,973 | -23.35% | $328,866,546.00 |
| 27 | PAYCOM SOFTWARE INC | PAYC | Technology | 1.25% | 1,835,028 | -801,395 | -30.40% | $292,430,057.00 |
| 28 | UBER TECHNOLOGIES INC | UBER | Technology | 1.24% | 3,565,793 | -1,004,860 | -21.99% | $291,360,965.00 |
| 29 | MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.41% | 47,920 | -1,595 | -3.22% | $96,523,261.00 |
| 30 | ISHARES TR | ACWI | Other | 0.37% | 610,133 | +419,684 | +220.37% | $86,327,787.00 |
| 31 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 0.26% | 200,593 | +23,534 | +13.29% | $60,958,295.00 |
| 32 | SAP SE | SAP | Technology | 0.24% | 233,332 | -111,620 | -32.36% | $56,678,735.00 |
| 33 | SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.18% | 71,658 | +60,583 | +547.02% | $41,612,380.00 |
| 34 | NU HLDGS LTD | G6683N103 | Other | 0.08% | 1,157,836 | -383,326 | -24.87% | $19,382,182.00 |
| 35 | ICON PLC | ICLR | Other | 0.08% | 105,206 | -338,255 | -76.28% | $19,170,588.00 |
| 36 | NETFLIX INC | NFLX | Communication Services | 0.07% | 173,797 | -305,083 | -63.71% | $16,295,175.00 |
| 37 | VANGUARD INDEX FDS | VUG | Other | 0.07% | 33,124 | +21,499 | +184.94% | $16,159,762.00 |
| 38 | HDFC BANK LTD | HDB | Financial Services | 0.06% | 367,007 | -226,353 | -38.15% | $13,410,415.00 |
| 39 | ASML HOLDING N V | ASML | Other | 0.05% | 11,195 | -8,602 | -43.45% | $11,977,312.00 |
| 40 | MONDAY COM LTD | MNDY | Other | 0.05% | 79,332 | -46,479 | -36.94% | $11,706,290.00 |
| 41 | ALPHABET INC | GOOGL | Communication Services | 0.04% | 30,864 | -442,567 | -93.48% | $9,660,396.00 |
| 42 | ISHARES TR | IVV | Other | 0.04% | 13,669 | +13,314 | +3750.42% | $9,362,445.00 |
| 43 | ON HLDG AG | ONON | Other | 0.04% | 194,483 | -63,891 | -24.73% | $9,039,553.00 |
| 44 | WILLIS TOWERS WATSON PLC LTD | WTW | Other | 0.04% | 27,425 | -192,359 | -87.52% | $9,011,880.00 |
| 45 | ISHARES TR | ACWX | Other | 0.04% | 126,761 | +65,149 | +105.74% | $8,509,462.00 |
| 46 | MEDTRONIC PLC | MDT | Other | 0.03% | 84,500 | -40,456 | -32.38% | $8,117,020.00 |
| 47 | ARGAN INC | AGX | Industrials | 0.03% | 24,886 | -12,647 | -33.70% | $7,797,282.00 |
| 48 | GENEDX HOLDINGS CORP | WGS | Healthcare | 0.03% | 59,861 | -8,308 | -12.19% | $7,785,522.00 |
| 49 | TENCENT MUSIC ENTMT GROUP | TME | Communication Services | 0.03% | 412,467 | -148,966 | -26.53% | $7,230,547.00 |
| 50 | DLOCAL LTD | DLO | Other | 0.03% | 466,809 | -232,570 | -33.25% | $6,600,679.00 |
| 51 | BLOOM ENERGY CORP | BE | Industrials | 0.03% | 75,434 | -55,956 | -42.59% | $6,554,460.00 |
| 52 | POWELL INDS INC | POWL | Industrials | 0.03% | 20,341 | -3,016 | -12.91% | $6,484,304.00 |
| 53 | VSE CORP | VSEC | Industrials | 0.03% | 34,390 | -30 | -0.09% | $5,941,560.00 |
| 54 | GLOBANT S A | L44385109 | Other | 0.03% | 90,462 | -44,646 | -33.04% | $5,913,474.00 |
| 55 | BWX TECHNOLOGIES INC | BWXT | Industrials | 0.02% | 32,328 | -4,420 | -12.03% | $5,587,572.00 |
| 56 | SEA LTD | SE | Consumer Cyclical | 0.02% | 42,710 | -27,523 | -39.19% | $5,448,541.00 |
| 57 | ADAPTIVE BIOTECHNOLOGIES COR | ADPT | Healthcare | 0.02% | 325,767 | +34,570 | +11.87% | $5,290,456.00 |
| 58 | VANGUARD INTL EQUITY INDEX F | VT | Other | 0.02% | 33,592 | +29,006 | +632.49% | $4,738,429.00 |
| 59 | SPDR S&P 500 ETF TR | SPY | Other | 0.02% | 6,717 | +4,210 | +167.93% | $4,580,746.00 |
| 60 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | Other | 0.02% | 53,658 | -33,631 | -38.53% | $4,406,429.00 |
| 61 | RESOLUTE HLDGS MGMT INC | RHLD | Other | 0.02% | 20,915 | - | - | $4,317,483.00 |
| 62 | IES HLDGS INC | IESC | Industrials | 0.02% | 10,941 | -1,203 | -9.91% | $4,256,268.00 |
| 63 | CECO ENVIRONMENTAL CORP | CECO | Industrials | 0.02% | 69,775 | +9,552 | +15.86% | $4,176,034.00 |
| 64 | BEL FUSE INC | BELFB | Technology | 0.02% | 22,522 | +2,983 | +15.27% | $3,820,407.00 |
| 65 | CARVANA CO | CVNA | Consumer Cyclical | 0.02% | 8,974 | -1,482 | -14.17% | $3,787,207.00 |
| 66 | ICICI BANK LIMITED | IBN | Financial Services | 0.02% | 123,872 | -100,395 | -44.77% | $3,691,396.00 |
| 67 | TESLA INC | TSLA | Consumer Cyclical | 0.02% | 8,171 | -419 | -4.88% | $3,674,662.00 |
| 68 | PDD HOLDINGS INC | PDD | Consumer Cyclical | 0.02% | 31,329 | -31,954 | -50.49% | $3,552,395.00 |
| 69 | HCI GROUP INC | HCI | Financial Services | 0.01% | 18,126 | -42 | -0.23% | $3,474,573.00 |
| 70 | KAROOOOO LTD | Y4600W108 | Other | 0.01% | 74,821 | -7,787 | -9.43% | $3,404,356.00 |
| 71 | JOBY AVIATION INC | G65163100 | Other | 0.01% | 250,067 | -68,200 | -21.43% | $3,300,884.00 |
| 72 | SOFI TECHNOLOGIES INC | SOFI | Financial Services | 0.01% | 117,450 | -25,768 | -17.99% | $3,074,841.00 |
| 73 | BRIDGEBIO PHARMA INC | BBIO | Healthcare | 0.01% | 38,241 | +2,077 | +5.74% | $2,925,054.00 |
| 74 | ASTRONICS CORP | ATRO | Industrials | 0.01% | 53,691 | -302 | -0.56% | $2,912,200.00 |
| 75 | THE REALREAL INC | REAL | Consumer Cyclical | 0.01% | 175,088 | +103,000 | +142.88% | $2,762,889.00 |
| 76 | WAYFAIR INC | W | Consumer Cyclical | 0.01% | 26,857 | -3,004 | -10.06% | $2,696,711.00 |
| 77 | IRADIMED CORP | IRMD | Healthcare | 0.01% | 26,891 | -1,568 | -5.51% | $2,615,956.00 |
| 78 | DAVE INC | DAVE | Technology | 0.01% | 11,805 | -624 | -5.02% | $2,613,745.00 |
| 79 | HURON CONSULTING GROUP INC | HURN | Industrials | 0.01% | 15,086 | +4,788 | +46.49% | $2,608,520.00 |
| 80 | CAMECO CORP | CCJ | Energy | 0.01% | 28,174 | -10,448 | -27.05% | $2,577,639.00 |
| 81 | IVANHOE ELECTRIC INC | IE | Basic Materials | 0.01% | 157,882 | -30,392 | -16.14% | $2,522,954.00 |
| 82 | AFFIRM HLDGS INC | AFRM | Technology | 0.01% | 32,969 | -127 | -0.38% | $2,453,883.00 |
| 83 | WORKDAY INC | WDAY | Technology | 0.01% | 10,782 | -1,851,489 | -99.42% | $2,315,815.00 |
| 84 | NLIGHT INC | LASR | Technology | 0.01% | 61,624 | +9,806 | +18.92% | $2,311,516.00 |
| 85 | AMPRIUS TECHNOLOGIES INC | AMPX | Industrials | 0.01% | 288,290 | -51,137 | -15.07% | $2,274,608.00 |
| 86 | GLOBAL X FDS | CATH | Other | 0.01% | 27,566 | -3,300 | -10.69% | $2,266,661.00 |
| 87 | SPHERE ENTERTAINMENT CO | SPHR | Communication Services | 0.01% | 23,828 | +23,828 | +100.00% | $2,265,566.00 |
| 88 | GARTNER INC | IT | Technology | 0.01% | 8,753 | -531 | -5.72% | $2,208,301.00 |
| 89 | PLANET LABS PBC | PL | Industrials | 0.01% | 111,538 | +111,538 | +100.00% | $2,199,529.00 |
| 90 | FIRST SOLAR INC | FSLR | Technology | 0.01% | 8,302 | -2,912 | -25.97% | $2,168,731.00 |
| 91 | BROOKDALE SR LIVING INC | BKD | Healthcare | 0.01% | 200,588 | +33,733 | +20.22% | $2,164,345.00 |
| 92 | APPLE INC | AAPL | Technology | 0.01% | 7,724 | -7,631 | -49.70% | $2,099,744.00 |
| 93 | ALPHATEC HLDGS INC | ATEC | Healthcare | 0.01% | 95,761 | +44,061 | +85.22% | $2,014,811.00 |
| 94 | GUARDANT HEALTH INC | GH | Healthcare | 0.01% | 19,667 | +2,396 | +13.87% | $2,008,787.00 |
| 95 | MODINE MFG CO | MOD | Consumer Cyclical | 0.01% | 14,309 | -18,214 | -56.00% | $1,910,395.00 |
| 96 | CARPENTER TECHNOLOGY CORP | CRS | Industrials | 0.01% | 6,062 | -25 | -0.41% | $1,908,560.00 |
| 97 | VANGUARD INDEX FDS | VTI | Other | 0.01% | 5,677 | +5,677 | +100.00% | $1,903,328.00 |
| 98 | MIRION TECHNOLOGIES INC | MIR | Industrials | 0.01% | 79,419 | +3,300 | +4.34% | $1,859,993.00 |
| 99 | BUTTERFLY NETWORK INC | BFLY | Healthcare | 0.01% | 472,971 | +338,169 | +250.86% | $1,797,290.00 |
| 100 | PROTAGONIST THERAPEUTICS INC | PTGX | Healthcare | 0.01% | 20,349 | +24 | +0.12% | $1,777,282.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Technology | 42.62% | $9,979,143,103.00 |
| Healthcare | 17.48% | $4,093,119,079.00 |
| Financial Services | 16.43% | $3,846,396,735.00 |
| Consumer Cyclical | 13.27% | $3,106,557,309.00 |
| Communication Services | 5.54% | $1,298,051,703.00 |
| Other | 2.88% | $673,690,187.00 |
| Real Estate | 1.42% | $332,093,432.00 |
| Industrials | 0.31% | $71,632,686.00 |
| Basic Materials | 0.03% | $6,150,904.00 |
| Energy | 0.01% | $2,577,639.00 |
| Utilities | 0.01% | $1,476,370.00 |
| Consumer Defensive | 0.00% | $978,645.00 |
Portfolio insights
As of Dec 31, 2025, the Polen Capital Management portfolio holds 224 securities valued at $23,411,867,792.00. The Technology sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.