Asset Manager
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POLEN CAPITAL MANAGEMENT LLC
Market Value
$30.8B
-5.4%
Holdings
283
+24
New Purchases
52
Added To
65
Closed
58
Reduced
107
Top 10 Concentration
56.5%
Turnover
38.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 4.81% | 0.00% | +4.81% | $1.5B |
| NVDA | 3.82% | 0.01% | +3.81% | $1.2B |
| BSX | 1.78% | 0.00% | +1.78% | $547M |
| SNPS | 1.67% | 0.00% | +1.67% | $515M |
| INTU | 1.47% | 0.00% | +1.47% | $452M |
| UBER | 1.45% | 0.01% | +1.45% | $448M |
| ORCL | 8.48% | 8.05% | +0.44% | $2.6B |
| IDXX | 2.34% | 1.97% | +0.37% | $720M |
| TSM | 0.16% | 0.00% | +0.16% | $49M |
| MSFT | 8.45% | 8.29% | +0.15% | $2.6B |
| SHOP | 5.34% | 5.21% | +0.13% | $1.6B |
| GOOG | 3.67% | 3.58% | +0.09% | $1.1B |
| HYG | 0.05% | 0.00% | +0.05% | $16M |
| IWF | 0.35% | 0.29% | +0.05% | $107M |
| ACWI | 0.09% | 0.03% | +0.05% | $26M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TMO | 0.18% | 2.73% | -2.55% | $56M |
| ADBE | 2.13% | 3.99% | -1.86% | $655M |
| NFLX | 1.86% | 3.35% | -1.49% | $574M |
| ABNB | 1.57% | 2.99% | -1.42% | $483M |
| AMZN | 8.02% | 9.38% | -1.36% | $2.5B |
| V | 4.81% | 6.12% | -1.31% | $1.5B |
| ABT | 3.23% | 4.46% | -1.23% | $994M |
| WDAY | 1.46% | 2.63% | -1.18% | $448M |
| IT | 0.01% | 0.97% | -0.96% | $2M |
| ACN | 1.97% | 2.71% | -0.73% | $607M |
| ZTS | 3.57% | 4.03% | -0.46% | $1.1B |
| NOW | 3.36% | 3.72% | -0.36% | $1.0B |
| SBUX | 2.44% | 2.72% | -0.28% | $751M |
| PAYC | 1.78% | 2.06% | -0.28% | $549M |
| MSCI | 2.92% | 3.09% | -0.17% | $899M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $16.7B | 54.1% |
| Large Cap | 95 | $13.3B | 43.4% |
| Mid Cap | 97 | $707M | 2.3% |
| Small Cap | 59 | $60M | 0.2% |
| Micro Cap | 5 | $3M | 0.0% |
Portfolio Analytics
Avg Market Cap
$165.3B
Median Market Cap
$7.1B
Avg P/E
47.2
Median P/E
27.5
Avg Dividend Yield
0.01%
Avg Beta
1.32
# Stocks
269
# ETFs / Funds
14
Top Holdings (283 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ORCL | 8.48% | 9,288,638 | $2.6B | $281.24 | -$8M | -2,694,566 | -22.5% | |
| 2 | MSFT | 8.45% | 5,020,158 | $2.6B | $517.95 | -$99M | -405,965 | -7.5% | |
| 3 | AMZN | 8.02% | 11,246,528 | $2.5B | $219.57 | -$585M | -2,675,312 | -19.2% | |
| 4 | SHOP | 5.34% | 11,060,906 | $1.6B | $148.61 | -$51M | -3,629,254 | -24.7% | |
| 5 | MA | 5.06% | 2,741,243 | $1.6B | $568.81 | -$122M | -250,805 | -8.4% | |
| 6 | V | 4.81% | 4,340,224 | $1.5B | $341.38 | -$511M | -1,270,874 | -22.6% | |
| 7 | AVGO | 4.81% | 4,485,854 | $1.5B | $329.91 | — | +4,485,854 | — | NEW |
| 8 | LLY | 4.02% | 1,622,967 | $1.2B | $763.00 | -$116M | -114,943 | -6.6% | |
| 9 | NVDA | 3.82% | 6,297,034 | $1.2B | $186.58 | $1.2B | +6,279,992 | +36850.1% | |
| 10 | GOOG | 3.67% | 4,640,242 | $1.1B | $243.55 | -$34M | -1,922,023 | -29.3% | |
| 11 | ZTS | 3.57% | 7,516,911 | $1.1B | $146.32 | -$213M | -904,115 | -10.7% | |
| 12 | NOW | 3.36% | 1,124,076 | $1.0B | $920.28 | -$175M | -52,819 | -4.5% | |
| 13 | ABT | 3.23% | 7,420,604 | $994M | $133.94 | -$457M | -3,248,894 | -30.4% | |
| 14 | MSCI | 2.92% | 1,583,939 | $899M | $567.41 | -$106M | -157,450 | -9.0% | |
| 15 | AON | 2.88% | 2,490,167 | $888M | $356.58 | -$92M | -255,460 | -9.3% | |
| 16 | SBUX | 2.44% | 8,881,141 | $751M | $84.60 | -$135M | -787,477 | -8.1% | |
| 17 | IDXX | 2.34% | 1,127,147 | $720M | $638.89 | $79M | -68,278 | -5.7% | |
| 18 | ADBE | 2.13% | 1,857,198 | $655M | $352.75 | -$644M | -1,499,583 | -44.7% | |
| 19 | ACN | 1.97% | 2,461,759 | $607M | $246.60 | -$274M | -485,399 | -16.5% | |
| 20 | NFLX | 1.86% | 478,880 | $574M | $1,198.92 | -$518M | -336,354 | -41.3% | |
| 21 | PAYC | 1.78% | 2,636,423 | $549M | $208.14 | -$122M | -260,066 | -9.0% | |
| 22 | BSX | 1.78% | 5,598,286 | $547M | $97.63 | — | +5,598,286 | — | NEW |
| 23 | CSGP | 1.75% | 6,380,909 | $538M | $84.37 | -$18M | -542,919 | -7.8% | |
| 24 | SNPS | 1.67% | 1,044,800 | $515M | $493.39 | — | +1,044,800 | — | NEW |
| 25 | ABNB | 1.57% | 3,974,571 | $483M | $121.42 | -$491M | -3,379,657 | -46.0% | |
| 26 | INTU | 1.47% | 661,727 | $452M | $682.91 | — | +661,727 | — | NEW |
| 27 | WDAY | 1.46% | 1,862,271 | $448M | $240.73 | -$409M | -1,709,659 | -47.9% | |
| 28 | UBER | 1.45% | 4,570,653 | $448M | $97.97 | $446M | +4,552,127 | +24571.6% | |
| 29 | MELI | 0.38% | 49,515 | $116M | $2,336.95 | -$47M | -12,674 | -20.4% | |
| 30 | GOOGL | 0.37% | 473,431 | $115M | $243.10 | $6M | -146,588 | -23.6% | |
| 31 | IWF | 0.35% | 227,851 | $107M | $468.41 | $11M | +2,242 | +1.0% | |
| 32 | SAP | 0.30% | 344,952 | $92M | $267.21 | -$56M | -141,519 | -29.1% | |
| 33 | ICLR | 0.25% | 443,461 | $78M | $175.00 | -$997K | -96,949 | -17.9% | |
| 34 | WTW | 0.25% | 219,784 | $76M | $345.45 | -$20M | -94,291 | -30.0% | |
| 35 | TMO | 0.18% | 114,513 | $56M | $485.02 | -$833M | -2,075,835 | -94.8% | |
| 36 | TSM | 0.16% | 177,059 | $49M | $279.29 | — | +177,059 | — | NEW |
| 37 | ACWI | 0.09% | 190,449 | $26M | $138.24 | $15M | +101,891 | +115.1% | |
| 38 | NU | 0.08% | 1,541,162 | $25M | $16.01 | -$9M | -945,641 | -38.0% | |
| 39 | MNDY | 0.08% | 125,811 | $24M | $193.69 | -$6M | +28,236 | +28.9% | |
| 40 | HDB | 0.07% | 593,360 | $20M | $34.16 | -$23M | +22,681 | +4.0% | |
| 41 | ASML | 0.06% | 19,797 | $19M | $968.09 | -$17M | -24,728 | -55.5% | |
| 42 | HYG | 0.05% | 200,000 | $16M | $81.19 | — | +200,000 | — | NEW |
| 43 | TME | 0.04% | 561,433 | $13M | $23.34 | -$6M | -430,450 | -43.4% | |
| 44 | SE | 0.04% | 70,233 | $13M | $178.73 | -$871K | -13,699 | -16.3% | |
| 45 | MDT | 0.04% | 124,956 | $12M | $95.24 | -$9M | -109,930 | -46.8% | |
| 46 | BE | 0.04% | 131,390 | $11M | $84.57 | $9M | +63,074 | +92.3% | |
| 47 | ONON | 0.04% | 258,374 | $11M | $42.35 | -$15M | -231,453 | -47.2% | |
| 48 | AGX | 0.03% | 37,533 | $10M | $270.05 | $254K | -7,288 | -16.3% | |
| 49 | DLO | 0.03% | 699,379 | $10M | $14.28 | $3M | +93,494 | +15.4% | |
| 50 | RSP | 0.03% | 44,774 | $8M | $189.70 | — | +44,774 | — | NEW |
| 51 | PDD | 0.03% | 63,283 | $8M | $132.17 | $2M | -1,026 | -1.6% | |
| 52 | MMYT | 0.03% | 87,289 | $8M | $93.60 | -$2M | -17,673 | -16.8% | |
| 53 | SPOT | 0.03% | 11,075 | $8M | $697.98 | -$15M | -18,371 | -62.4% | |
| 54 | WGS | 0.02% | 68,169 | $7M | $107.74 | -$131K | -12,811 | -15.8% | |
| 55 | VIST | 0.02% | 210,976 | $7M | $34.40 | $7M | +196,914 | +1400.3% | |
| 56 | POWL | 0.02% | 23,357 | $7M | $304.81 | $2M | -1,816 | -7.2% | |
| 57 | IBN | 0.02% | 224,267 | $7M | $30.23 | -$10M | -276,208 | -55.2% | |
| 58 | BWXT | 0.02% | 36,748 | $7M | $184.37 | $863K | -4,289 | -10.4% | |
| 59 | METC | 0.02% | 182,332 | $6M | $33.19 | $5M | +120,127 | +193.1% | |
| 60 | VSEC | 0.02% | 34,420 | $6M | $166.24 | $537K | -5,163 | -13.0% | |
| 61 | VUG | 0.02% | 11,625 | $6M | $479.62 | -$83K | -1,282 | -9.9% | |
| 62 | JOBY | 0.02% | 318,267 | $5M | $16.14 | $1M | -37,198 | -10.5% | |
| 63 | IESC | 0.02% | 12,144 | $5M | $397.65 | $735K | -1,677 | -12.1% | |
| 64 | KARO | 0.02% | 82,608 | $5M | $57.12 | $567K | -2,159 | -2.5% | |
| 65 | MOD | 0.02% | 32,523 | $5M | $142.16 | $3M | +13,157 | +67.9% | |
| 66 | ADPT | 0.01% | 291,197 | $4M | $14.96 | $3M | +148,940 | +104.7% | |
| 67 | ACWX | 0.01% | 61,612 | $4M | $65.01 | $3M | +39,530 | +179.0% | |
| 68 | CVNA | 0.01% | 10,456 | $4M | $377.24 | $4K | -1,239 | -10.6% | |
| 69 | AAPL | 0.01% | 15,355 | $4M | $254.62 | $2M | +6,829 | +80.1% | |
| 70 | TSLA | 0.01% | 8,590 | $4M | $444.72 | $2M | +1,868 | +27.8% | |
| 71 | SOFI | 0.01% | 143,218 | $4M | $26.42 | $672K | -27,678 | -16.2% | |
| 72 | PRCH | 0.01% | 217,423 | $4M | $16.78 | $2M | +82,401 | +61.0% | |
| 73 | AMPX | 0.01% | 339,427 | $4M | $10.52 | — | +339,427 | — | NEW |
| 74 | HCI | 0.01% | 18,168 | $3M | $191.93 | $1M | +4,196 | +30.0% | |
| 75 | CCJ | 0.01% | 38,622 | $3M | $83.86 | -$147K | -6,994 | -15.3% | |
| 76 | QQEW | 0.01% | 22,529 | $3M | $141.11 | — | +22,529 | — | NEW |
| 77 | CECO | 0.01% | 60,223 | $3M | $51.20 | $3M | +41,906 | +228.8% | |
| 78 | SMR | 0.01% | 83,543 | $3M | $36.00 | -$372K | -1,883 | -2.2% | |
| 79 | PTON | 0.01% | 324,372 | $3M | $9.00 | $1M | +110,006 | +51.3% | |
| 80 | AMSC | 0.01% | 47,291 | $3M | $59.39 | $1M | +70 | +0.1% | |
| 81 | BELFB | 0.01% | 19,539 | $3M | $141.02 | $764K | -847 | -4.2% | |
| 82 | W | 0.01% | 29,861 | $3M | $89.33 | $2M | +12,575 | +72.8% | |
| 83 | VO | 0.01% | 8,690 | $3M | $293.74 | — | +8,690 | — | NEW |
| 84 | CATH | 0.01% | 30,866 | $3M | $81.06 | -$1M | -16,127 | -34.3% | |
| 85 | DAVE | 0.01% | 12,429 | $2M | $199.35 | -$910K | -192 | -1.5% | |
| 86 | FSLR | 0.01% | 11,214 | $2M | $220.53 | — | +11,214 | — | NEW |
| 87 | ATRO | 0.01% | 53,993 | $2M | $45.61 | $796K | +4,202 | +8.4% | |
| 88 | IT | 0.01% | 9,284 | $2M | $262.88 | -$313M | -769,932 | -98.8% | |
| 89 | AFRM | 0.01% | 33,096 | $2M | $73.08 | $343K | +3,069 | +10.2% | |
| 90 | IE | 0.01% | 188,274 | $2M | $12.55 | $1M | +73,729 | +64.4% | |
| 91 | CORT | 0.01% | 28,363 | $2M | $83.11 | $774K | +6,787 | +31.5% | |
| 92 | ASPI | 0.01% | 232,913 | $2M | $9.62 | $952K | +57,775 | +33.0% | |
| 93 | KTOS | 0.01% | 23,719 | $2M | $91.37 | $563K | -10,812 | -31.3% | |
| 94 | IRMD | 0.01% | 28,459 | $2M | $71.16 | $537K | +3,570 | +14.3% | |
| 95 | FTI | 0.01% | 50,920 | $2M | $39.45 | $232K | -662 | -1.3% | |
| 96 | CVLT | 0.01% | 10,395 | $2M | $188.78 | -$329K | -2,747 | -20.9% | |
| 97 | HHH | 0.01% | 23,823 | $2M | $82.17 | — | +23,823 | — | NEW |
| 98 | BBIO | 0.01% | 36,164 | $2M | $51.94 | $339K | +515 | +1.4% | |
| 99 | WRBY | 0.01% | 66,730 | $2M | $27.58 | -$467K | -38,474 | -36.6% | |
| 100 | FTAI | 0.01% | 10,805 | $2M | $166.86 | $116K | -3,857 | -26.3% |