Asset Manager
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POLEN CAPITAL MANAGEMENT LLC
Market Value
$23.4B
-24.0%
Holdings
277
-5
New Purchases
53
Added To
44
Closed
56
Reduced
115
Top 10 Concentration
58.4%
Turnover
39.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ISRG | 2.04% | 0.00% | +2.04% | $477M |
| GOOG | 5.39% | 3.67% | +1.72% | $1.3B |
| LLY | 5.72% | 4.02% | +1.70% | $1.3B |
| IWF | 1.57% | 0.35% | +1.22% | $367M |
| AMZN | 8.53% | 8.02% | +0.51% | $2.0B |
| IDXX | 2.78% | 2.34% | +0.44% | $650M |
| NVDA | 4.25% | 3.82% | +0.43% | $994M |
| AVGO | 5.22% | 4.81% | +0.42% | $1.2B |
| NOW | 3.72% | 3.36% | +0.36% | $870M |
| MSCI | 3.26% | 2.92% | +0.34% | $764M |
| ACWI | 0.37% | 0.09% | +0.28% | $86M |
| V | 5.06% | 4.81% | +0.24% | $1.2B |
| ABNB | 1.76% | 1.57% | +0.19% | $411M |
| ACN | 2.16% | 1.97% | +0.19% | $505M |
| SPOT | 0.18% | 0.03% | +0.15% | $42M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 5.98% | 8.49% | -2.50% | $1.4B |
| NFLX | 0.07% | 1.86% | -1.80% | $16M |
| WDAY | 0.01% | 1.46% | -1.45% | $2M |
| ABT | 2.12% | 3.23% | -1.11% | $496M |
| ZTS | 2.99% | 3.57% | -0.58% | $700M |
| PAYC | 1.25% | 1.78% | -0.53% | $292M |
| SHOP | 4.95% | 5.34% | -0.39% | $1.2B |
| MSFT | 8.08% | 8.45% | -0.37% | $1.9B |
| CSGP | 1.41% | 1.75% | -0.34% | $329M |
| GOOGL | 0.04% | 0.37% | -0.33% | $10M |
| UBER | 1.24% | 1.45% | -0.21% | $291M |
| WTW | 0.04% | 0.25% | -0.21% | $9M |
| TMO | 0.01% | 0.18% | -0.17% | $1M |
| ICLR | 0.08% | 0.25% | -0.17% | $19M |
| BSX | 1.64% | 1.78% | -0.14% | $383M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $12.7B | 54.3% |
| Large Cap | 89 | $10.2B | 43.7% |
| Mid Cap | 87 | $403M | 1.7% |
| Small Cap | 72 | $64M | 0.3% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$161.9B
Median Market Cap
$7.1B
Avg P/E
47.5
Median P/E
31.1
Avg Dividend Yield
0.01%
Avg Beta
1.32
# Stocks
261
# ETFs / Funds
16
Top Holdings (277 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 8.53% | 8,653,721 | $2.0B | $230.82 | -$472M | -2,592,807 | -23.1% | |
| 2 | MSFT | 8.08% | 3,909,985 | $1.9B | $483.62 | -$709M | -1,110,173 | -22.1% | |
| 3 | ORCL | 5.98% | 7,185,496 | $1.4B | $194.91 | -$1.2B | -2,103,142 | -22.6% | |
| 4 | LLY | 5.72% | 1,246,090 | $1.3B | $1,074.68 | $101M | -376,877 | -23.2% | |
| 5 | GOOG | 5.39% | 4,018,121 | $1.3B | $313.80 | $131M | -622,121 | -13.4% | |
| 6 | AVGO | 5.22% | 3,531,637 | $1.2B | $346.10 | -$258M | -954,217 | -21.3% | |
| 7 | MA | 5.20% | 2,131,727 | $1.2B | $570.88 | -$342M | -609,516 | -22.2% | |
| 8 | V | 5.06% | 3,375,342 | $1.2B | $350.71 | -$298M | -964,882 | -22.2% | |
| 9 | SHOP | 4.95% | 7,201,872 | $1.2B | $160.97 | -$484M | -3,859,034 | -34.9% | |
| 10 | NVDA | 4.25% | 5,328,112 | $994M | $186.50 | -$181M | -968,922 | -15.4% | |
| 11 | NOW | 3.72% | 5,680,788 | $870M | $153.19 | -$164M | +4,556,712 | +405.4% | |
| 12 | MSCI | 3.26% | 1,331,085 | $764M | $573.73 | -$135M | -252,854 | -16.0% | |
| 13 | ZTS | 2.99% | 5,562,669 | $700M | $125.82 | -$400M | -1,954,242 | -26.0% | |
| 14 | AON | 2.78% | 1,846,294 | $652M | $352.88 | -$236M | -643,873 | -25.9% | |
| 15 | IDXX | 2.78% | 960,537 | $650M | $676.53 | -$70M | -166,610 | -14.8% | |
| 16 | SBUX | 2.44% | 6,785,308 | $571M | $84.21 | -$180M | -2,095,833 | -23.6% | |
| 17 | ACN | 2.16% | 1,882,707 | $505M | $268.30 | -$102M | -579,052 | -23.5% | |
| 18 | ABT | 2.12% | 3,962,230 | $496M | $125.29 | -$497M | -3,458,374 | -46.6% | |
| 19 | ISRG | 2.04% | 842,618 | $477M | $566.36 | — | +842,618 | — | NEW |
| 20 | ADBE | 2.01% | 1,345,588 | $471M | $349.99 | -$184M | -511,610 | -27.6% | |
| 21 | ABNB | 1.76% | 3,030,730 | $411M | $135.72 | -$71M | -943,841 | -23.8% | |
| 22 | SNPS | 1.70% | 844,881 | $397M | $469.72 | -$119M | -199,919 | -19.1% | |
| 23 | BSX | 1.64% | 4,019,552 | $383M | $95.35 | -$163M | -1,578,734 | -28.2% | |
| 24 | IWF | 1.57% | 776,086 | $367M | $473.30 | $261M | +548,235 | +240.6% | |
| 25 | INTU | 1.45% | 512,656 | $340M | $662.42 | -$112M | -149,071 | -22.5% | |
| 26 | CSGP | 1.41% | 4,890,936 | $329M | $67.24 | -$209M | -1,489,973 | -23.4% | |
| 27 | PAYC | 1.25% | 1,835,028 | $292M | $159.36 | -$256M | -801,395 | -30.4% | |
| 28 | UBER | 1.24% | 3,565,793 | $291M | $81.71 | -$156M | -1,004,860 | -22.0% | |
| 29 | MELI | 0.41% | 47,920 | $97M | $2,014.26 | -$19M | -1,595 | -3.2% | |
| 30 | ACWI | 0.37% | 610,133 | $86M | $141.49 | $60M | +419,684 | +220.4% | |
| 31 | TSM | 0.26% | 200,593 | $61M | $303.89 | $12M | +23,534 | +13.3% | |
| 32 | SAP | 0.24% | 233,332 | $57M | $242.91 | -$35M | -111,620 | -32.4% | |
| 33 | SPOT | 0.18% | 71,658 | $42M | $580.71 | $34M | +60,583 | +547.0% | |
| 34 | NU | 0.08% | 1,157,836 | $19M | $16.74 | -$5M | -383,326 | -24.9% | |
| 35 | ICLR | 0.08% | 105,206 | $19M | $182.22 | -$58M | -338,255 | -76.3% | |
| 36 | NFLX | 0.07% | 173,797 | $16M | $93.76 | -$558M | -305,083 | -63.7% | |
| 37 | VUG | 0.07% | 33,124 | $16M | $487.86 | $11M | +21,499 | +184.9% | |
| 38 | HDB | 0.06% | 367,007 | $13M | $36.54 | -$7M | -226,353 | -38.1% | |
| 39 | ASML | 0.05% | 11,195 | $12M | $1,069.88 | -$7M | -8,602 | -43.5% | |
| 40 | MNDY | 0.05% | 79,332 | $12M | $147.56 | -$13M | -46,479 | -36.9% | |
| 41 | GOOGL | 0.04% | 30,864 | $10M | $313.00 | -$105M | -442,567 | -93.5% | |
| 42 | IVV | 0.04% | 13,669 | $9M | $684.94 | — | +13,669 | — | NEW |
| 43 | ONON | 0.04% | 194,483 | $9M | $46.48 | -$2M | -63,891 | -24.7% | |
| 44 | WTW | 0.04% | 27,425 | $9M | $328.60 | -$67M | -192,359 | -87.5% | |
| 45 | ACWX | 0.04% | 126,761 | $9M | $67.13 | $5M | +65,149 | +105.7% | |
| 46 | MDT | 0.03% | 84,500 | $8M | $96.06 | -$4M | -40,456 | -32.4% | |
| 47 | AGX | 0.03% | 24,886 | $8M | $313.32 | -$2M | -12,647 | -33.7% | |
| 48 | WGS | 0.03% | 59,861 | $8M | $130.06 | $441K | -8,308 | -12.2% | |
| 49 | TME | 0.03% | 412,467 | $7M | $17.53 | -$6M | -148,966 | -26.5% | |
| 50 | DLO | 0.03% | 466,809 | $7M | $14.14 | -$3M | -232,570 | -33.2% | |
| 51 | BE | 0.03% | 75,434 | $7M | $86.89 | -$5M | -55,956 | -42.6% | |
| 52 | POWL | 0.03% | 20,341 | $6M | $318.78 | -$635K | -3,016 | -12.9% | |
| 53 | VSEC | 0.03% | 34,390 | $6M | $172.77 | $220K | -30 | -0.1% | |
| 54 | GLOB | 0.03% | 90,462 | $6M | $65.37 | -$2M | -44,646 | -33.0% | |
| 55 | BWXT | 0.02% | 32,328 | $6M | $172.84 | -$1M | -4,420 | -12.0% | |
| 56 | SE | 0.02% | 42,710 | $5M | $127.57 | -$7M | -27,523 | -39.2% | |
| 57 | ADPT | 0.02% | 325,767 | $5M | $16.24 | $934K | +34,570 | +11.9% | |
| 58 | VT | 0.02% | 33,592 | $5M | $141.06 | $4M | +29,006 | +632.5% | |
| 59 | SPY | 0.02% | 6,717 | $5M | $681.96 | $3M | +4,210 | +167.9% | |
| 60 | MMYT | 0.02% | 53,658 | $4M | $82.12 | -$4M | -33,631 | -38.5% | |
| 61 | RHLD | 0.02% | 20,915 | $4M | $206.43 | $3M | — | — | |
| 62 | IESC | 0.02% | 10,941 | $4M | $389.02 | -$573K | -1,203 | -9.9% | |
| 63 | CECO | 0.02% | 69,775 | $4M | $59.85 | $1M | +9,552 | +15.9% | |
| 64 | BELFB | 0.02% | 22,522 | $4M | $169.63 | $1M | +2,983 | +15.3% | |
| 65 | CVNA | 0.02% | 8,974 | $4M | $422.02 | -$157K | -1,482 | -14.2% | |
| 66 | IBN | 0.02% | 123,872 | $4M | $29.80 | -$3M | -100,395 | -44.8% | |
| 67 | TSLA | 0.02% | 8,171 | $4M | $449.72 | -$145K | -419 | -4.9% | |
| 68 | PDD | 0.02% | 31,329 | $4M | $113.39 | -$5M | -31,954 | -50.5% | |
| 69 | HCI | 0.01% | 18,126 | $3M | $191.69 | -$12K | -42 | -0.2% | |
| 70 | KARO | 0.01% | 74,821 | $3M | $45.50 | -$1M | -7,787 | -9.4% | |
| 71 | JOBY | 0.01% | 250,067 | $3M | $13.20 | -$2M | -68,200 | -21.4% | |
| 72 | SOFI | 0.01% | 117,450 | $3M | $26.18 | -$709K | -25,768 | -18.0% | |
| 73 | BBIO | 0.01% | 38,241 | $3M | $76.49 | $1M | +2,077 | +5.7% | |
| 74 | ATRO | 0.01% | 53,691 | $3M | $54.24 | $450K | -302 | -0.6% | |
| 75 | REAL | 0.01% | 175,088 | $3M | $15.78 | $2M | +103,000 | +142.9% | |
| 76 | W | 0.01% | 26,857 | $3M | $100.41 | $29K | -3,004 | -10.1% | |
| 77 | IRMD | 0.01% | 26,891 | $3M | $97.28 | $591K | -1,568 | -5.5% | |
| 78 | HURN | 0.01% | 15,086 | $3M | $172.91 | $1M | +4,788 | +46.5% | |
| 79 | CCJ | 0.01% | 28,174 | $3M | $91.49 | -$661K | -10,448 | -27.1% | |
| 80 | IE | 0.01% | 157,882 | $3M | $15.98 | $160K | -30,392 | -16.1% | |
| 81 | AFRM | 0.01% | 32,969 | $2M | $74.43 | $35K | -127 | -0.4% | |
| 82 | WDAY | 0.01% | 10,782 | $2M | $214.79 | -$446M | -1,851,489 | -99.4% | |
| 83 | LASR | 0.01% | 61,624 | $2M | $37.51 | $776K | +9,806 | +18.9% | |
| 84 | AMPX | 0.01% | 288,290 | $2M | $7.89 | -$1M | -51,137 | -15.1% | |
| 85 | CATH | 0.01% | 27,566 | $2M | $82.23 | -$235K | -3,300 | -10.7% | |
| 86 | SPHR | 0.01% | 23,828 | $2M | $95.08 | — | +23,828 | — | NEW |
| 87 | IT | 0.01% | 8,753 | $2M | $252.29 | -$232K | -531 | -5.7% | |
| 88 | PL | 0.01% | 111,538 | $2M | $19.72 | — | +111,538 | — | NEW |
| 89 | FSLR | 0.01% | 8,302 | $2M | $261.23 | -$304K | -2,912 | -26.0% | |
| 90 | BKD | 0.01% | 200,588 | $2M | $10.79 | $751K | +33,733 | +20.2% | |
| 91 | AAPL | 0.01% | 7,724 | $2M | $271.85 | -$2M | -7,631 | -49.7% | |
| 92 | ATEC | 0.01% | 95,761 | $2M | $21.04 | $1M | +44,061 | +85.2% | |
| 93 | GH | 0.01% | 19,667 | $2M | $102.14 | $930K | +2,396 | +13.9% | |
| 94 | MOD | 0.01% | 14,309 | $2M | $133.51 | -$3M | -18,214 | -56.0% | |
| 95 | CRS | 0.01% | 6,062 | $2M | $314.84 | $414K | -25 | -0.4% | |
| 96 | VTI | 0.01% | 5,677 | $2M | $335.27 | — | +5,677 | — | NEW |
| 97 | MIR | 0.01% | 79,419 | $2M | $23.42 | $89K | +3,300 | +4.3% | |
| 98 | BFLY | 0.01% | 472,971 | $2M | $3.80 | — | +472,971 | — | NEW |
| 99 | PTGX | 0.01% | 20,349 | $2M | $87.34 | $427K | +24 | +0.1% | |
| 100 | RDVT | 0.01% | 30,328 | $2M | $56.95 | $148K | +95 | +0.3% |
Options Breakdown
0 Calls
$0 Call Value
3 Puts
$5M Put Value