David M. Polen - Polen Capital Management Portfolio Holdings (Jun 30, 2025)
As of Jun 30, 2025, the Polen Capital Management portfolio holdings is valued at approximately $32.59B, 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), SHOPIFY INC (SHOP), 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 different sectors, with a total market value of $32.59B. The Technology sector represents the largest allocation, while the top holdings account for nearly 37% of the total portfolio value. AMAZON COM INC remains single largest position at 9.4% of all equity investments.
Trends by sector
Investment Adjustments from Previous Filing
Polen Capital Management Holdings
| Symbol | Portfolio % | Total Value |
|---|---|---|
| AMZN AMAZON COM INC | 9.37% | $3,054,312,473 |
| MSFT MICROSOFT CORP | 8.28% | $2,699,008,078 |
| ORCL ORACLE CORP | 8.04% | $2,619,887,945 |
| V VISA INC | 6.11% | $1,992,220,328 |
| SHOP SHOPIFY INC | 5.20% | $1,694,509,943 |
| MA MASTERCARD INCORPORATED | 5.16% | $1,681,351,455 |
| ABT ABBOTT LABS | 4.45% | $1,451,158,449 |
| LLY ELI LILLY & CO | 4.16% | $1,354,753,358 |
| ZTS ZOETIS INC | 4.03% | $1,313,259,043 |
| ADBE ADOBE INC | 3.99% | $1,298,671,456 |
| NOW SERVICENOW INC | 3.71% | $1,209,941,837 |
| GOOG ALPHABET INC | 3.57% | $1,164,080,117 |
| NFLX NETFLIX INC | 3.35% | $1,091,704,546 |
| MSCI MSCI INC | 3.08% | $1,004,328,671 |
| AON AON PLC | 3.01% | $979,529,926 |
| ABNB AIRBNB INC | 2.99% | $973,258,595 |
| TMO THERMO FISHER SCIENTIFIC INC | 2.73% | $888,098,672 |
| SBUX STARBUCKS CORP | 2.72% | $885,935,504 |
| ACN ACCENTURE PLC IRELAND | 2.70% | $880,876,004 |
| WDAY WORKDAY INC | 2.63% | $857,263,257 |
| PAYC PAYCOM SOFTWARE INC | 2.06% | $670,247,486 |
| IDXX IDEXX LABS INC | 1.97% | $641,154,277 |
| CSGP COSTAR GROUP INC | 1.71% | $556,675,810 |
| IT GARTNER INC | 0.97% | $314,974,565 |
| MELI MERCADOLIBRE INC | 0.50% | $162,539,156 |
| SAP SAP SE | 0.45% | $147,935,796 |
| GOOGL ALPHABET INC | 0.34% | $109,265,878 |
| WTW WILLIS TOWERS WATSON PLC LTD | 0.30% | $96,263,915 |
| IWF ISHARES TR | 0.29% | $95,788,998 |
| ICLR ICON PLC | 0.24% | $78,602,580 |
| HDB HDFC BANK LTD | 0.13% | $43,753,926 |
| ASML ASML HOLDING N V | 0.11% | $35,681,806 |
| G6683N103 NU HLDGS LTD | 0.10% | $34,118,941 |
| MNDY MONDAY COM LTD | 0.09% | $30,685,399 |
| ADP AUTOMATIC DATA PROCESSING IN | 0.09% | $29,154,595 |
| ONON ON HLDG AG | 0.08% | $25,495,494 |
| L44385109 GLOBANT S A | 0.08% | $24,797,565 |
| SPOT SPOTIFY TECHNOLOGY S A | 0.07% | $22,595,264 |
| MDT MEDTRONIC PLC | 0.06% | $20,475,022 |
| TME TENCENT MUSIC ENTMT GROUP | 0.06% | $19,331,800 |
| IBN ICICI BANK LIMITED | 0.05% | $16,835,979 |
| SE SEA LTD | 0.04% | $13,424,131 |
| NVO NOVO-NORDISK A S | 0.04% | $12,331,747 |
| ACWI ISHARES TR | 0.03% | $11,388,570 |
| MMYT MAKEMYTRIP LIMITED MAURITIUS | 0.03% | $10,288,389 |
| AGX ARGAN INC | 0.03% | $9,882,134 |
| WGS GENEDX HOLDINGS CORP | 0.02% | $7,475,264 |
| DLO DLOCAL LTD | 0.02% | $6,870,736 |
| PDD PDD HOLDINGS INC | 0.02% | $6,730,580 |
| BWXT BWX TECHNOLOGIES INC | 0.02% | $5,911,790 |
| VUG VANGUARD INDEX FDS | 0.02% | $5,658,519 |
| POWL POWELL INDS INC | 0.02% | $5,297,658 |
| VSEC VSE CORP | 0.02% | $5,184,581 |
| Y4600W108 KAROOOOO LTD | 0.01% | $4,151,888 |
| IESC IES HLDGS INC | 0.01% | $4,094,195 |
| CVNA CARVANA CO | 0.01% | $3,940,747 |
| G65163100 JOBY AVIATION INC | 0.01% | $3,750,156 |
| CATH GLOBAL X FDS | 0.01% | $3,545,622 |
| DAVE DAVE INC | 0.01% | $3,387,603 |
| CCJ CAMECO CORP | 0.01% | $3,386,076 |