David M. Polen - Polen Capital Management Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 12, 2025 | |
| Total Stocks | 117 | |
| Portfolio Value | $31.85B |
Portfolio Overview
Comprehensive analysis of David M. Polen's investment portfolio
104
Total Holdings
$31.3B
Portfolio Value
Technology
Top Sector
9
Sectors
Investment Strategy Insights
- • David M. Polen maintains a diversified portfolio across 9 sectors
- • Top 5 holdings represent 35.3% of the portfolio
- • Largest position: AMAZON COM INC (AMZN) at 10.6%
Trends by sector
Investment Adjustments from Previous Filing
Polen Capital Management Holdings
| Symbol | Portfolio % | Total Value |
|---|---|---|
| AMZN AMAZON COM INC | 10.60% | $3,376,619,406 |
| MSFT MICROSOFT CORP | 7.00% | $2,230,231,954 |
| V VISA INC | 6.63% | $2,111,069,470 |
| ORCL ORACLE CORP | 5.54% | $1,762,878,461 |
| MA MASTERCARD INCORPORATED | 5.53% | $1,760,127,802 |
| ABT ABBOTT LABS | 4.74% | $1,510,296,828 |
| SHOP SHOPIFY INC | 4.58% | $1,457,986,765 |
| LLY ELI LILLY & CO | 4.55% | $1,449,117,615 |
| ZTS ZOETIS INC | 4.55% | $1,448,400,867 |
| AON AON PLC | 3.77% | $1,200,350,430 |
| GOOG ALPHABET INC | 3.65% | $1,161,480,672 |
| TMO THERMO FISHER SCIENTIFIC INC | 3.63% | $1,155,666,992 |
| ADBE ADOBE INC | 3.39% | $1,081,027,107 |
| MSCI MSCI INC | 3.32% | $1,056,431,788 |
| ACN ACCENTURE PLC IRELAND | 3.14% | $1,001,173,464 |
| ABNB AIRBNB INC | 2.90% | $923,020,105 |
| WDAY WORKDAY INC | 2.89% | $921,160,370 |
| NFLX NETFLIX INC | 2.60% | $828,154,067 |
| NOW SERVICENOW INC | 2.37% | $756,116,174 |
| PAYC PAYCOM SOFTWARE INC | 2.13% | $676,819,145 |
| AAPL APPLE INC | 1.87% | $595,555,874 |
| UNH UNITEDHEALTH GROUP INC | 1.71% | $543,430,017 |
| CSGP COSTAR GROUP INC | 1.64% | $523,060,632 |
| SBUX STARBUCKS CORP | 1.58% | $503,539,113 |
| IT GARTNER INC | 1.10% | $350,701,922 |
| SAP SAP SE | 0.46% | $145,682,191 |
| IWF ISHARES TR | 0.44% | $139,208,065 |
| MELI MERCADOLIBRE INC | 0.42% | $133,700,430 |
| GOOGL ALPHABET INC | 0.30% | $94,471,160 |
| NVO NOVO-NORDISK A S | 0.22% | $69,572,355 |
| ADP AUTOMATIC DATA PROCESSING IN | 0.16% | $50,878,703 |
| ACWI ISHARES TR | 0.14% | $44,786,332 |
| HDB HDFC BANK LTD | 0.14% | $43,256,617 |
| TME TENCENT MUSIC ENTMT GROUP | 0.09% | $28,514,064 |
| EXLS EXLSERVICE HOLDINGS INC | 0.04% | $12,275,408 |
| PDD PDD HOLDINGS INC | 0.02% | $7,833,942 |
| HLNE HAMILTON LANE INC | 0.02% | $7,778,389 |
| MEDP MEDPACE HLDGS INC | 0.02% | $7,454,599 |
| GSHD GOOSEHEAD INS INC | 0.02% | $7,239,086 |
| NSIT INSIGHT ENTERPRISES INC | 0.02% | $6,319,586 |
| CNM CORE & MAIN INC | 0.02% | $6,036,491 |
| PCTY PAYLOCITY HLDG CORP | 0.02% | $5,870,931 |
| PGNY PROGYNY INC | 0.02% | $5,842,046 |
| RMBS RAMBUS INC DEL | 0.02% | $5,649,518 |
| VUG VANGUARD INDEX FDS | 0.02% | $5,409,833 |
| LVS LAS VEGAS SANDS CORP | 0.02% | $5,393,482 |
| HLI HOULIHAN LOKEY INC | 0.02% | $5,215,639 |
| FSV FIRSTSERVICE CORP NEW | 0.02% | $4,920,011 |
| CCCS CCC INTELLIGENT SOLUTIONS HL | 0.02% | $4,918,220 |
| AIT APPLIED INDL TECHNOLOGIES IN | 0.01% | $4,768,214 |
| TREX TREX CO INC | 0.01% | $4,574,935 |
| YUMC YUM CHINA HLDGS INC | 0.01% | $4,479,503 |
| ELF E L F BEAUTY INC | 0.01% | $4,352,896 |
| GNRC GENERAC HLDGS INC | 0.01% | $4,231,293 |
| BROS DUTCH BROS INC | 0.01% | $4,205,948 |
| RGEN REPLIGEN CORP | 0.01% | $3,931,912 |
| AAON AAON INC | 0.01% | $3,864,790 |
| CATH GLOBAL X FDS | 0.01% | $3,601,030 |
| RVLV REVOLVE GROUP INC | 0.01% | $3,444,456 |
| CWAN CLEARWATER ANALYTICS HLDGS I | 0.01% | $3,347,092 |