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 |
|---|---|---|
| LASR NLIGHT INC | 0.00% | $598,764 |
| BKD BROOKDALE SR LIVING INC | 0.00% | $584,730 |
| NTES NETEASE INC | 0.00% | $570,888 |
| ALKT ALKAMI TECHNOLOGY INC | 0.00% | $570,098 |
| LVS LAS VEGAS SANDS CORP | 0.00% | $568,502 |
| ADMA ADMA BIOLOGICS INC | 0.00% | $553,803 |
| NTRA NATERA INC | 0.00% | $544,494 |
| TGTX TG THERAPEUTICS INC | 0.00% | $531,500 |
| GH GUARDANT HEALTH INC | 0.00% | $529,923 |
| RBBN RIBBON COMMUNICATIONS INC | 0.00% | $522,054 |
| CECO CECO ENVIRONMENTAL CORP | 0.00% | $518,554 |
| MLR MILLER INDS INC TENN | 0.00% | $512,624 |
| SGOV ISHARES TR | 0.00% | $500,631 |
| PHR PHREESIA INC | 0.00% | $494,151 |
| SITM SITIME CORP | 0.00% | $492,641 |
| CPF CENTRAL PAC FINL CORP | 0.00% | $482,452 |
| ELF E L F BEAUTY INC | 0.00% | $480,836 |
| ASND ASCENDIS PHARMA A/S | 0.00% | $469,299 |
| HLI HOULIHAN LOKEY INC | 0.00% | $459,772 |
| AYI ACUITY INC | 0.00% | $459,444 |
| RHLD RESOLUTE HLDGS MGMT INC | 0.00% | $456,920 |
| ASTE ASTEC INDS INC | 0.00% | $456,756 |
| ADSK AUTODESK INC | 0.00% | $433,177 |
| YPF YPF SOCIEDAD ANONIMA | 0.00% | $430,896 |
| TEM TEMPUS AI INC | 0.00% | $429,467 |
| GTES GATES INDL CORP PLC | 0.00% | $428,703 |
| WAL WESTERN ALLIANCE BANCORP | 0.00% | $427,564 |
| ALSN ALLISON TRANSMISSION HLDGS I | 0.00% | $416,911 |
| TDUP THREDUP INC | 0.00% | $396,888 |
| FSV FIRSTSERVICE CORP NEW | 0.00% | $392,371 |
| CCCS CCC INTELLIGENT SOLUTIONS HL | 0.00% | $390,496 |
| ATEC ALPHATEC HLDGS INC | 0.00% | $379,531 |
| H5870P102 OCULIS HOLDING AG | 0.00% | $377,952 |
| KRUS KURA SUSHI USA INC | 0.00% | $376,944 |
| TTAN SERVICETITAN INC | 0.00% | $370,950 |
| AIT APPLIED INDL TECHNOLOGIES IN | 0.00% | $363,784 |
| DOCS DOXIMITY INC | 0.00% | $362,826 |
| GNRC GENERAC HLDGS INC | 0.00% | $362,321 |
| AXSM AXSOME THERAPEUTICS INC | 0.00% | $337,388 |
| SG SWEETGREEN INC | 0.00% | $337,047 |
| PLTR PALANTIR TECHNOLOGIES INC | 0.00% | $333,848 |
| PNTG PENNANT GROUP INC | 0.00% | $327,156 |
| TREX TREX CO INC | 0.00% | $324,159 |
| PYPL PAYPAL HLDGS INC | 0.00% | $314,225 |
| HEPS D MARKET ELECTR SVCS & TRADI | 0.00% | $310,006 |
| MRUS MERUS N V | 0.00% | $306,868 |
| SION SIONNA THERAPEUTICS INC | 0.00% | $294,516 |
| INTA INTAPP INC | 0.00% | $288,814 |
| AEHR AEHR TEST SYS | 0.00% | $271,530 |
| BL BLACKLINE INC | 0.00% | $269,681 |
| BFLY BUTTERFLY NETWORK INC | 0.00% | $269,604 |
| XMTR XOMETRY INC | 0.00% | $260,251 |
| NKE NIKE INC | 0.00% | $259,598 |
| CWAN CLEARWATER ANALYTICS HLDGS I | 0.00% | $258,445 |
| MYTE LUXEXPERIENCE BV | 0.00% | $241,844 |
| RGEN REPLIGEN CORP | 0.00% | $238,436 |
| AAON AAON INC | 0.00% | $236,221 |
| IVV ISHARES TR | 0.00% | $220,420 |
| SITE SITEONE LANDSCAPE SUPPLY INC | 0.00% | $220,232 |
| QLYS QUALYS INC | 0.00% | $207,447 |