Asset Manager
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POLEN CAPITAL MANAGEMENT LLC
Market Value
$14.4B
-38.3%
Holdings
285
+8
New Purchases
64
Added To
68
Closed
75
Reduced
78
Top 10 Concentration
56.4%
Turnover
48.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CSGP | 3.51% | 1.41% | +2.11% | $507M |
| META | 1.89% | 0.00% | +1.89% | $273M |
| LRCX | 1.56% | 0.00% | +1.56% | $225M |
| NOW | 5.26% | 3.72% | +1.54% | $760M |
| ROL | 0.81% | 0.00% | +0.81% | $116M |
| NVDA | 4.96% | 4.25% | +0.71% | $716M |
| SBUX | 3.14% | 2.44% | +0.69% | $453M |
| AVGO | 5.78% | 5.22% | +0.56% | $835M |
| ZTS | 3.46% | 2.99% | +0.47% | $499M |
| GOOG | 5.85% | 5.39% | +0.46% | $845M |
| AON | 3.03% | 2.78% | +0.24% | $437M |
| ABNB | 1.99% | 1.76% | +0.23% | $287M |
| SHOP | 5.18% | 4.95% | +0.23% | $748M |
| UBER | 1.45% | 1.24% | +0.21% | $210M |
| MSCI | 3.47% | 3.26% | +0.21% | $501M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 5.62% | 8.53% | -2.92% | $812M |
| ABT | 0.01% | 2.12% | -2.11% | $2M |
| ADBE | 0.02% | 2.01% | -1.99% | $3M |
| INTU | 0.06% | 1.45% | -1.39% | $9M |
| BSX | 0.25% | 1.64% | -1.39% | $36M |
| PAYC | 0.03% | 1.25% | -1.22% | $4M |
| ORCL | 5.12% | 5.98% | -0.87% | $739M |
| MSFT | 7.29% | 8.08% | -0.79% | $1.1B |
| IWF | 1.20% | 1.57% | -0.37% | $173M |
| ACN | 1.86% | 2.16% | -0.30% | $269M |
| SAP | 0.08% | 0.24% | -0.16% | $11M |
| ISRG | 1.94% | 2.04% | -0.10% | $280M |
| ICLR | 0.00% | 0.08% | -0.08% | $0 |
| ACWI | 0.29% | 0.37% | -0.08% | $42M |
| IDXX | 2.71% | 2.78% | -0.07% | $391M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $8.0B | 55.2% |
| Large Cap | 91 | $6.2B | 43.2% |
| Mid Cap | 89 | $172M | 1.2% |
| Small Cap | 78 | $52M | 0.4% |
| Micro Cap | 2 | $821K | 0.0% |
Portfolio Analytics
Avg Market Cap
$153.4B
Median Market Cap
$6.2B
Avg P/E
48.3
Median P/E
31.2
Avg Dividend Yield
0.00%
Avg Beta
1.34
# Stocks
271
# ETFs / Funds
14
Top Holdings (285 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.29% | 2,845,888 | $1.1B | $370.17 | -$837M | -1,064,097 | -27.2% | |
| 2 | GOOG | 5.85% | 2,946,637 | $845M | $286.86 | -$416M | -1,071,484 | -26.7% | |
| 3 | LLY | 5.82% | 914,557 | $841M | $919.77 | -$498M | -331,533 | -26.6% | |
| 4 | AVGO | 5.78% | 2,697,567 | $835M | $309.51 | -$387M | -834,070 | -23.6% | |
| 5 | AMZN | 5.62% | 3,896,739 | $812M | $208.27 | -$1.2B | -4,756,982 | -55.0% | |
| 6 | MA | 5.33% | 1,541,388 | $770M | $499.66 | -$447M | -590,339 | -27.7% | |
| 7 | NOW | 5.26% | 7,269,453 | $760M | $104.55 | -$110M | +1,588,665 | +28.0% | |
| 8 | SHOP | 5.18% | 6,306,740 | $748M | $118.62 | -$411M | -895,132 | -12.4% | |
| 9 | V | 5.12% | 2,445,760 | $739M | $302.24 | -$445M | -929,582 | -27.5% | |
| 10 | ORCL | 5.12% | 5,024,257 | $739M | $147.11 | -$661M | -2,161,239 | -30.1% | |
| 11 | NVDA | 4.96% | 4,104,247 | $716M | $174.40 | -$278M | -1,223,865 | -23.0% | |
| 12 | CSGP | 3.51% | 12,570,368 | $507M | $40.34 | $178M | +7,679,432 | +157.0% | |
| 13 | MSCI | 3.47% | 929,509 | $501M | $539.01 | -$263M | -401,576 | -30.2% | |
| 14 | ZTS | 3.46% | 4,223,076 | $499M | $118.21 | -$201M | -1,339,593 | -24.1% | |
| 15 | SBUX | 3.14% | 5,055,488 | $453M | $89.59 | -$118M | -1,729,820 | -25.5% | |
| 16 | AON | 3.03% | 1,354,053 | $437M | $322.78 | -$214M | -492,241 | -26.7% | |
| 17 | IDXX | 2.71% | 695,811 | $391M | $561.89 | -$259M | -264,726 | -27.6% | |
| 18 | ABNB | 1.99% | 2,273,747 | $287M | $126.28 | -$124M | -756,983 | -25.0% | |
| 19 | ISRG | 1.94% | 606,826 | $280M | $460.99 | -$197M | -235,792 | -28.0% | |
| 20 | META | 1.89% | 476,663 | $273M | $572.13 | — | +476,663 | — | NEW |
| 21 | ACN | 1.86% | 1,354,748 | $269M | $198.29 | -$236M | -527,959 | -28.0% | |
| 22 | SNPS | 1.84% | 671,233 | $266M | $396.48 | -$131M | -173,648 | -20.6% | |
| 23 | LRCX | 1.56% | 1,054,495 | $225M | $213.66 | — | +1,054,495 | — | NEW |
| 24 | UBER | 1.45% | 2,917,928 | $210M | $71.93 | -$81M | -647,865 | -18.2% | |
| 25 | IWF | 1.20% | 406,863 | $173M | $426.40 | -$194M | -369,223 | -47.6% | |
| 26 | ROL | 0.81% | 2,177,678 | $116M | $53.41 | — | +2,177,678 | — | NEW |
| 27 | MELI | 0.41% | 34,452 | $60M | $1,729.01 | -$37M | -13,468 | -28.1% | |
| 28 | TSM | 0.41% | 174,686 | $59M | $337.95 | -$2M | -25,907 | -12.9% | |
| 29 | SPOT | 0.36% | 107,429 | $52M | $484.91 | $10M | +35,771 | +49.9% | |
| 30 | ACWI | 0.29% | 306,415 | $42M | $138.37 | -$44M | -303,718 | -49.8% | |
| 31 | BSX | 0.25% | 579,739 | $36M | $62.75 | -$347M | -3,439,813 | -85.6% | |
| 32 | ASML | 0.15% | 16,072 | $21M | $1,320.85 | $9M | +4,877 | +43.6% | |
| 33 | NU | 0.12% | 1,217,238 | $17M | $14.37 | -$2M | +59,402 | +5.1% | |
| 34 | SAP | 0.08% | 66,674 | $11M | $171.21 | -$45M | -166,658 | -71.4% | |
| 35 | AGX | 0.07% | 17,981 | $10M | $544.65 | $2M | -6,905 | -27.8% | |
| 36 | POWL | 0.07% | 17,485 | $9M | $541.08 | $3M | -2,856 | -14.0% | |
| 37 | BE | 0.06% | 67,231 | $9M | $135.49 | $3M | -8,203 | -10.9% | |
| 38 | INTU | 0.06% | 19,853 | $9M | $432.37 | -$331M | -492,803 | -96.1% | |
| 39 | BELFB | 0.06% | 43,339 | $9M | $197.98 | $5M | +20,817 | +92.4% | |
| 40 | CECO | 0.06% | 143,231 | $9M | $59.58 | $4M | +73,456 | +105.3% | |
| 41 | DOCN | 0.06% | 96,206 | $8M | $85.78 | — | +96,206 | — | NEW |
| 42 | GOOGL | 0.06% | 28,195 | $8M | $287.56 | -$2M | -2,669 | -8.7% | |
| 43 | NFLX | 0.06% | 83,285 | $8M | $96.15 | -$8M | -90,512 | -52.1% | |
| 44 | BWXT | 0.05% | 38,123 | $8M | $204.49 | $2M | +5,795 | +17.9% | |
| 45 | VSEC | 0.05% | 42,040 | $8M | $184.40 | $2M | +7,650 | +22.2% | |
| 46 | AMPX | 0.05% | 422,145 | $7M | $16.86 | $5M | +133,855 | +46.4% | |
| 47 | YOU | 0.05% | 145,900 | $7M | $48.41 | $6M | +106,575 | +271.0% | |
| 48 | VUG | 0.05% | 16,030 | $7M | $436.80 | -$9M | -17,094 | -51.6% | |
| 49 | FSLY | 0.05% | 238,518 | $7M | $29.06 | — | +238,518 | — | NEW |
| 50 | MOD | 0.04% | 29,042 | $6M | $216.71 | $4M | +14,733 | +103.0% | |
| 51 | PL | 0.04% | 213,914 | $6M | $27.95 | $4M | +102,376 | +91.8% | |
| 52 | DLO | 0.04% | 458,909 | $6M | $12.97 | -$649K | -7,900 | -1.7% | |
| 53 | BKD | 0.04% | 420,374 | $6M | $13.68 | $4M | +219,786 | +109.6% | |
| 54 | IESC | 0.04% | 11,953 | $6M | $476.47 | $1M | +1,012 | +9.2% | |
| 55 | SPHR | 0.04% | 48,293 | $6M | $117.40 | $3M | +24,465 | +102.7% | |
| 56 | WTW | 0.04% | 19,376 | $6M | $290.70 | -$3M | -8,049 | -29.4% | |
| 57 | MCHI | 0.04% | 96,813 | $5M | $56.18 | — | +96,813 | — | NEW |
| 58 | MDT | 0.04% | 60,661 | $5M | $86.65 | -$3M | -23,839 | -28.2% | |
| 59 | EWT | 0.04% | 72,894 | $5M | $70.92 | — | +72,894 | — | NEW |
| 60 | LASR | 0.04% | 89,791 | $5M | $57.02 | $3M | +28,167 | +45.7% | |
| 61 | AZN | 0.04% | 26,046 | $5M | $196.53 | — | +26,046 | — | NEW |
| 62 | WGS | 0.03% | 77,419 | $5M | $64.22 | -$3M | +17,558 | +29.3% | |
| 63 | CRS | 0.03% | 12,431 | $5M | $394.15 | $3M | +6,369 | +105.1% | |
| 64 | SEI | 0.03% | 83,675 | $5M | $56.51 | $3M | +55,078 | +192.6% | |
| 65 | BW | 0.03% | 271,492 | $4M | $14.69 | $3M | +149,212 | +122.0% | |
| 66 | TME | 0.03% | 410,278 | $4M | $9.28 | -$3M | -2,189 | -0.5% | |
| 67 | PAYC | 0.03% | 30,831 | $4M | $121.54 | -$289M | -1,804,197 | -98.3% | |
| 68 | FIGR | 0.02% | 105,634 | $4M | $33.95 | $3M | +92,831 | +725.1% | |
| 69 | KRMN | 0.02% | 44,066 | $4M | $80.05 | $3M | +37,611 | +582.7% | |
| 70 | BBIO | 0.02% | 45,934 | $3M | $74.26 | $486K | +7,693 | +20.1% | |
| 71 | GH | 0.02% | 34,725 | $3M | $92.37 | $1M | +15,058 | +76.6% | |
| 72 | IBN | 0.02% | 118,059 | $3M | $25.90 | -$634K | -5,813 | -4.7% | |
| 73 | ONON | 0.02% | 88,051 | $3M | $34.02 | -$6M | -106,432 | -54.7% | |
| 74 | AEHR | 0.02% | 79,396 | $3M | $37.08 | $2M | +49,285 | +163.7% | |
| 75 | ROAD | 0.02% | 26,329 | $3M | $111.12 | $2M | +15,714 | +148.0% | |
| 76 | ADBE | 0.02% | 11,868 | $3M | $243.08 | -$468M | -1,333,720 | -99.1% | |
| 77 | ATRO | 0.02% | 42,410 | $3M | $66.73 | -$82K | -11,281 | -21.0% | |
| 78 | AXTI | 0.02% | 49,368 | $3M | $56.98 | $2M | +27,153 | +122.2% | |
| 79 | TSLA | 0.02% | 7,368 | $3M | $371.75 | -$936K | -803 | -9.8% | |
| 80 | SE | 0.02% | 32,874 | $3M | $82.81 | -$3M | -9,836 | -23.0% | |
| 81 | TIGO | 0.02% | 36,096 | $3M | $74.94 | $2M | +18,411 | +104.1% | |
| 82 | CAAP | 0.02% | 106,069 | $3M | $25.29 | $1M | +54,150 | +104.3% | |
| 83 | W | 0.02% | 35,216 | $3M | $75.21 | -$48K | +8,359 | +31.1% | |
| 84 | VCTR | 0.02% | 39,868 | $3M | $65.48 | $2M | +28,723 | +257.7% | |
| 85 | PTGX | 0.02% | 24,337 | $3M | $105.40 | $788K | +3,988 | +19.6% | |
| 86 | SRRK | 0.02% | 51,951 | $3M | $49.16 | $2M | +30,189 | +138.7% | |
| 87 | SITM | 0.02% | 7,101 | $2M | $345.35 | — | +7,101 | — | NEW |
| 88 | SPY | 0.02% | 3,757 | $2M | $650.32 | -$2M | -2,960 | -44.1% | |
| 89 | JOBY | 0.02% | 294,754 | $2M | $8.26 | -$866K | +44,687 | +17.9% | |
| 90 | OPY | 0.02% | 26,954 | $2M | $89.19 | $1M | +10,611 | +64.9% | |
| 91 | FTI | 0.02% | 34,293 | $2M | $69.13 | $770K | -1,622 | -4.5% | |
| 92 | CVNA | 0.02% | 7,348 | $2M | $314.38 | -$1M | -1,626 | -18.1% | |
| 93 | VICR | 0.02% | 13,899 | $2M | $161.00 | — | +13,899 | — | NEW |
| 94 | RHLD | 0.02% | 13,669 | $2M | $162.30 | -$2M | -7,246 | -34.6% | |
| 95 | ASTE | 0.02% | 41,172 | $2M | $53.84 | $1M | +18,828 | +84.3% | |
| 96 | CCJ | 0.02% | 20,210 | $2M | $108.61 | -$383K | -7,964 | -28.3% | |
| 97 | PRLB | 0.01% | 37,594 | $2M | $57.02 | $2M | +33,446 | +806.3% | |
| 98 | KTOS | 0.01% | 29,265 | $2M | $70.51 | $568K | +9,568 | +48.6% | |
| 99 | REAL | 0.01% | 221,865 | $2M | $9.08 | -$748K | +46,777 | +26.7% | |
| 100 | IRMD | 0.01% | 20,744 | $2M | $96.26 | -$619K | -6,147 | -22.9% |
Options Breakdown
0 Calls
$0 Call Value
3 Puts
$0 Put Value