Asset Manager
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POLEN CAPITAL MANAGEMENT LLC
Market Value
$32.6B
+2.3%
Holdings
257
+127
New Purchases
141
Added To
9
Closed
27
Reduced
80
Top 10 Concentration
58.8%
Turnover
65.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 8.04% | 5.54% | +2.51% | $2.6B |
| IDXX | 1.97% | 0.00% | +1.97% | $641M |
| NOW | 3.71% | 2.37% | +1.34% | $1.2B |
| MSFT | 8.29% | 7.00% | +1.28% | $2.7B |
| SBUX | 2.72% | 1.58% | +1.14% | $886M |
| NFLX | 3.35% | 2.60% | +0.75% | $1.1B |
| SHOP | 5.20% | 4.58% | +0.62% | $1.7B |
| ADBE | 3.99% | 3.39% | +0.59% | $1.3B |
| ABNB | 2.99% | 2.90% | +0.09% | $973M |
| MELI | 0.50% | 0.42% | +0.08% | $163M |
| CSGP | 1.71% | 1.64% | +0.07% | $557M |
| IBN | 0.05% | 0.00% | +0.05% | $17M |
| ONON | 0.08% | 0.03% | +0.05% | $25M |
| SE | 0.04% | 0.00% | +0.04% | $13M |
| MNDY | 0.09% | 0.05% | +0.04% | $31M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 0.01% | 1.87% | -1.86% | $2M |
| UNH | 0.01% | 1.71% | -1.70% | $2M |
| AMZN | 9.38% | 10.60% | -1.23% | $3.1B |
| TMO | 2.73% | 3.63% | -0.90% | $888M |
| AON | 3.01% | 3.77% | -0.76% | $980M |
| ZTS | 4.03% | 4.55% | -0.52% | $1.3B |
| V | 6.12% | 6.63% | -0.51% | $2.0B |
| ACN | 2.70% | 3.14% | -0.44% | $881M |
| LLY | 4.16% | 4.55% | -0.39% | $1.4B |
| MA | 5.16% | 5.53% | -0.37% | $1.7B |
| ABT | 4.46% | 4.74% | -0.29% | $1.5B |
| WDAY | 2.63% | 2.89% | -0.26% | $857M |
| MSCI | 3.08% | 3.32% | -0.23% | $1.0B |
| GLOB | 0.08% | 0.29% | -0.21% | $25M |
| NVO | 0.04% | 0.22% | -0.18% | $12M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $16.0B | 49.0% |
| Large Cap | 89 | $15.7B | 48.2% |
| Mid Cap | 92 | $812M | 2.5% |
| Small Cap | 57 | $85M | 0.3% |
Portfolio Analytics
Avg Market Cap
$143.9B
Median Market Cap
$7.3B
Avg P/E
45.0
Median P/E
28.7
Avg Dividend Yield
0.00%
Avg Beta
1.28
# Stocks
244
# ETFs / Funds
13
Top Holdings (257 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 9.38% | 13,921,840 | $3.1B | $219.39 | -$322M | -3,825,555 | -21.6% | |
| 2 | MSFT | 8.29% | 5,426,123 | $2.7B | $497.41 | $469M | -514,983 | -8.7% | |
| 3 | ORCL | 8.04% | 11,983,204 | $2.6B | $218.63 | $857M | -625,897 | -5.0% | |
| 4 | V | 6.12% | 5,611,098 | $2.0B | $355.05 | -$119M | -412,612 | -6.8% | |
| 5 | SHOP | 5.20% | 14,690,160 | $1.7B | $115.35 | $237M | -579,915 | -3.8% | |
| 6 | MA | 5.16% | 2,992,048 | $1.7B | $561.94 | -$79M | -219,161 | -6.8% | |
| 7 | ABT | 4.46% | 10,669,498 | $1.5B | $136.01 | -$59M | -716,079 | -6.3% | |
| 8 | LLY | 4.16% | 1,737,910 | $1.4B | $779.53 | -$94M | -16,661 | -0.9% | |
| 9 | ZTS | 4.03% | 8,421,026 | $1.3B | $155.95 | -$135M | -375,821 | -4.3% | |
| 10 | ADBE | 3.99% | 3,356,781 | $1.3B | $386.88 | $218M | +538,156 | +19.1% | |
| 11 | NOW | 3.71% | 1,176,895 | $1.2B | $1,028.08 | $454M | +227,167 | +23.9% | |
| 12 | GOOG | 3.57% | 6,562,265 | $1.2B | $177.39 | $3M | -872,163 | -11.7% | |
| 13 | NFLX | 3.35% | 815,234 | $1.1B | $1,339.13 | $264M | -72,838 | -8.2% | |
| 14 | MSCI | 3.08% | 1,741,389 | $1.0B | $576.74 | -$52M | -126,749 | -6.8% | |
| 15 | AON | 3.01% | 2,745,627 | $980M | $356.76 | -$221M | -262,092 | -8.7% | |
| 16 | ABNB | 2.99% | 7,354,228 | $973M | $132.34 | $50M | -372,376 | -4.8% | |
| 17 | TMO | 2.73% | 2,190,348 | $888M | $405.46 | -$268M | -132,134 | -5.7% | |
| 18 | SBUX | 2.72% | 9,668,618 | $886M | $91.63 | $382M | +4,535,178 | +88.3% | |
| 19 | ACN | 2.70% | 2,947,158 | $881M | $298.89 | -$120M | -261,320 | -8.1% | |
| 20 | WDAY | 2.63% | 3,571,930 | $857M | $240.00 | -$64M | -372,576 | -9.4% | |
| 21 | PAYC | 2.06% | 2,896,489 | $670M | $231.40 | -$7M | -201,365 | -6.5% | |
| 22 | IDXX | 1.97% | 1,195,425 | $641M | $536.34 | — | +1,195,425 | — | NEW |
| 23 | CSGP | 1.71% | 6,923,828 | $557M | $80.40 | $34M | +322,028 | +4.9% | |
| 24 | IT | 0.97% | 779,216 | $315M | $404.22 | -$36M | -56,306 | -6.7% | |
| 25 | MELI | 0.50% | 62,189 | $163M | $2,613.63 | $29M | -6,345 | -9.3% | |
| 26 | SAP | 0.45% | 486,471 | $148M | $304.10 | $2M | -56,228 | -10.4% | |
| 27 | GOOGL | 0.34% | 620,019 | $109M | $176.23 | $15M | +9,109 | +1.5% | |
| 28 | WTW | 0.30% | 314,075 | $96M | $306.50 | -$28M | -52,464 | -14.3% | |
| 29 | IWF | 0.29% | 225,609 | $96M | $424.58 | -$43M | -159,913 | -41.5% | |
| 30 | ICLR | 0.24% | 540,410 | $79M | $145.45 | -$33M | -94,642 | -14.9% | |
| 31 | HDB | 0.13% | 570,679 | $44M | $76.67 | $497K | -80,384 | -12.3% | |
| 32 | ASML | 0.11% | 44,525 | $36M | $801.39 | $777K | -8,152 | -15.5% | |
| 33 | NU | 0.10% | 2,486,803 | $34M | $13.72 | $4M | -482,978 | -16.3% | |
| 34 | MNDY | 0.09% | 97,575 | $31M | $314.48 | $13M | +26,314 | +36.9% | |
| 35 | ADP | 0.09% | 94,535 | $29M | $308.40 | -$22M | -71,991 | -43.2% | |
| 36 | ONON | 0.08% | 489,827 | $25M | $52.05 | $15M | +250,894 | +105.0% | |
| 37 | GLOB | 0.08% | 272,981 | $25M | $90.84 | -$66M | -501,437 | -64.8% | |
| 38 | SPOT | 0.07% | 29,446 | $23M | $767.35 | $1M | -9,303 | -24.0% | |
| 39 | MDT | 0.06% | 234,886 | $20M | $87.17 | -$36M | -394,597 | -62.7% | |
| 40 | TME | 0.06% | 991,883 | $19M | $19.49 | -$9M | -986,886 | -49.9% | |
| 41 | IBN | 0.05% | 500,475 | $17M | $33.64 | — | +500,475 | — | NEW |
| 42 | SE | 0.04% | 83,932 | $13M | $159.94 | — | +83,932 | — | NEW |
| 43 | NVO | 0.04% | 178,669 | $12M | $69.02 | -$57M | -823,237 | -82.2% | |
| 44 | ACWI | 0.03% | 88,558 | $11M | $128.60 | -$33M | -296,237 | -77.0% | |
| 45 | MMYT | 0.03% | 104,962 | $10M | $98.02 | — | +104,962 | — | NEW |
| 46 | AGX | 0.03% | 44,821 | $10M | $220.48 | — | +44,821 | — | NEW |
| 47 | WGS | 0.02% | 80,980 | $7M | $92.31 | — | +80,980 | — | NEW |
| 48 | DLO | 0.02% | 605,885 | $7M | $11.34 | $2M | -21,666 | -3.5% | |
| 49 | PDD | 0.02% | 64,309 | $7M | $104.66 | -$1M | -1,884 | -2.9% | |
| 50 | BWXT | 0.02% | 41,037 | $6M | $144.06 | — | +41,037 | — | NEW |
| 51 | VUG | 0.02% | 12,907 | $6M | $438.41 | $249K | -1,682 | -11.5% | |
| 52 | POWL | 0.02% | 25,173 | $5M | $210.45 | — | +25,173 | — | NEW |
| 53 | VSEC | 0.02% | 39,583 | $5M | $130.98 | — | +39,583 | — | NEW |
| 54 | KARO | 0.01% | 84,767 | $4M | $48.98 | $4M | +77,868 | +1128.7% | |
| 55 | IESC | 0.01% | 13,821 | $4M | $296.23 | — | +13,821 | — | NEW |
| 56 | CVNA | 0.01% | 11,695 | $4M | $336.96 | — | +11,695 | — | NEW |
| 57 | JOBY | 0.01% | 355,465 | $4M | $10.55 | — | +355,465 | — | NEW |
| 58 | CATH | 0.01% | 46,993 | $4M | $75.45 | -$55K | -6,324 | -11.9% | |
| 59 | CCJ | 0.01% | 45,616 | $3M | $74.23 | — | +45,616 | — | NEW |
| 60 | SMR | 0.01% | 85,426 | $3M | $39.56 | — | +85,426 | — | NEW |
| 61 | SOFI | 0.01% | 170,896 | $3M | $18.21 | — | +170,896 | — | NEW |
| 62 | NVDA | 0.01% | 17,042 | $3M | $157.99 | — | +17,042 | — | NEW |
| 63 | CRS | 0.01% | 9,475 | $3M | $276.38 | — | +9,475 | — | NEW |
| 64 | WRBY | 0.01% | 105,204 | $2M | $21.93 | -$374K | -41,867 | -28.5% | |
| 65 | CVLT | 0.01% | 13,142 | $2M | $174.33 | — | +13,142 | — | NEW |
| 66 | CRDO | 0.01% | 24,417 | $2M | $92.59 | — | +24,417 | — | NEW |
| 67 | LMB | 0.01% | 15,717 | $2M | $140.10 | — | +15,717 | — | NEW |
| 68 | TSLA | 0.01% | 6,722 | $2M | $317.66 | — | +6,722 | — | NEW |
| 69 | HCI | 0.01% | 13,972 | $2M | $152.20 | — | +13,972 | — | NEW |
| 70 | ACHR | 0.01% | 194,666 | $2M | $10.85 | — | +194,666 | — | NEW |
| 71 | AFRM | 0.01% | 30,027 | $2M | $69.14 | — | +30,027 | — | NEW |
| 72 | LOMA | 0.01% | 187,687 | $2M | $10.97 | — | +187,687 | — | NEW |
| 73 | CNM | 0.01% | 34,013 | $2M | $60.35 | -$4M | -90,940 | -72.8% | |
| 74 | ENVX | 0.01% | 193,681 | $2M | $10.34 | — | +193,681 | — | NEW |
| 75 | BELFB | 0.01% | 20,386 | $2M | $97.69 | — | +20,386 | — | NEW |
| 76 | GGAL | 0.01% | 39,394 | $2M | $50.39 | — | +39,394 | — | NEW |
| 77 | UNH | 0.01% | 6,174 | $2M | $311.97 | -$542M | -1,031,401 | -99.4% | |
| 78 | GPGI | 0.01% | 135,767 | $2M | $14.09 | — | +135,767 | — | NEW |
| 79 | MOD | 0.01% | 19,366 | $2M | $98.50 | — | +19,366 | — | NEW |
| 80 | EXLS | 0.01% | 42,201 | $2M | $43.79 | -$10M | -217,816 | -83.8% | |
| 81 | REAX | 0.01% | 401,325 | $2M | $4.51 | — | +401,325 | — | NEW |
| 82 | FTI | 0.01% | 51,582 | $2M | $34.44 | — | +51,582 | — | NEW |
| 83 | AAPL | 0.01% | 8,526 | $2M | $205.17 | -$594M | -2,672,588 | -99.7% | |
| 84 | AMSC | 0.01% | 47,221 | $2M | $36.69 | — | +47,221 | — | NEW |
| 85 | UBER | 0.01% | 18,526 | $2M | $93.30 | — | +18,526 | — | NEW |
| 86 | GSHD | 0.01% | 16,369 | $2M | $105.51 | -$6M | -44,948 | -73.3% | |
| 87 | TLN | 0.01% | 5,826 | $2M | $290.77 | — | +5,826 | — | NEW |
| 88 | PCTY | 0.01% | 9,223 | $2M | $181.19 | -$4M | -22,115 | -70.6% | |
| 89 | ATRO | 0.01% | 49,791 | $2M | $33.48 | — | +49,791 | — | NEW |
| 90 | ADPT | 0.01% | 142,257 | $2M | $11.65 | — | +142,257 | — | NEW |
| 91 | TWLO | 0.01% | 13,313 | $2M | $124.36 | — | +13,313 | — | NEW |
| 92 | BE | 0.01% | 68,316 | $2M | $23.92 | — | +68,316 | — | NEW |
| 93 | UTI | —% | 48,007 | $2M | $33.89 | — | +48,007 | — | NEW |
| 94 | KTOS | —% | 34,531 | $2M | $46.45 | — | +34,531 | — | NEW |
| 95 | SPY | —% | 2,582 | $2M | $617.90 | $786K | +1,134 | +78.3% | |
| 96 | PRCH | —% | 135,022 | $2M | $11.79 | — | +135,022 | — | NEW |
| 97 | CORT | —% | 21,576 | $2M | $73.40 | — | +21,576 | — | NEW |
| 98 | BBIO | —% | 35,649 | $2M | $43.18 | — | +35,649 | — | NEW |
| 99 | TMDX | —% | 11,385 | $2M | $134.01 | — | +11,385 | — | NEW |
| 100 | LTH | —% | 49,143 | $1M | $30.33 | — | +49,143 | — | NEW |