Asset Manager
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POLEN CAPITAL MANAGEMENT LLC
Market Value
$11.6B
-19.7%
Holdings
286
-9
New Purchases
67
Added To
63
Closed
68
Reduced
88
Top 10 Concentration
58.7%
Turnover
47.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GE | 2.22% | 0.00% | +2.22% | $258M |
| GEV | 1.99% | 0.00% | +1.99% | $231M |
| NVDA | 6.86% | 4.95% | +1.90% | $796M |
| TSM | 2.06% | 0.41% | +1.65% | $239M |
| LRCX | 3.21% | 1.56% | +1.65% | $372M |
| ATI | 1.39% | 0.00% | +1.39% | $161M |
| LLY | 6.89% | 5.82% | +1.07% | $800M |
| HWM | 1.06% | 0.00% | +1.06% | $123M |
| GOOG | 6.59% | 5.85% | +0.74% | $765M |
| EME | 0.74% | 0.00% | +0.74% | $86M |
| AVGO | 6.38% | 5.78% | +0.60% | $740M |
| V | 5.34% | 5.11% | +0.22% | $619M |
| AMZN | 5.77% | 5.62% | +0.15% | $670M |
| ASML | 0.26% | 0.15% | +0.12% | $31M |
| WULF | 0.12% | 0.01% | +0.11% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ZTS | 0.20% | 3.45% | -3.26% | $23M |
| AON | 0.47% | 3.02% | -2.56% | $54M |
| ACN | 0.16% | 1.86% | -1.69% | $19M |
| SNPS | 0.16% | 1.84% | -1.68% | $18M |
| CSGP | 2.14% | 3.51% | -1.37% | $248M |
| UBER | 0.35% | 1.45% | -1.10% | $41M |
| SHOP | 4.50% | 5.18% | -0.67% | $523M |
| NOW | 4.59% | 5.26% | -0.67% | $533M |
| ORCL | 4.51% | 5.11% | -0.60% | $524M |
| MSFT | 6.74% | 7.29% | -0.55% | $783M |
| IWF | 0.66% | 1.20% | -0.54% | $76M |
| ISRG | 1.53% | 1.94% | -0.40% | $178M |
| IDXX | 2.41% | 2.71% | -0.29% | $280M |
| META | 1.60% | 1.89% | -0.29% | $186M |
| MA | 5.05% | 5.33% | -0.28% | $587M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $7.6B | 65.8% |
| Large Cap | 91 | $3.6B | 31.4% |
| Mid Cap | 99 | $234M | 2.0% |
| Small Cap | 64 | $85M | 0.7% |
| Micro Cap | 5 | $2M | 0.0% |
Portfolio Analytics
Avg Market Cap
$172.2B
Median Market Cap
$5.9B
Avg P/E
51.1
Median P/E
31.1
Avg Dividend Yield
0.01%
Avg Beta
1.42
# Stocks
272
# ETFs / Funds
14
Top Holdings (286 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | 6.89% | 666,912 | $800M | $1,199.43 | -$41M | -247,645 | -27.1% | |
| 2 | NVDA | 6.86% | 3,978,446 | $796M | $200.09 | $80M | -125,801 | -3.1% | |
| 3 | MSFT | 6.74% | 2,098,613 | $783M | $373.02 | -$271M | -747,275 | -26.3% | |
| 4 | GOOG | 6.59% | 2,165,218 | $765M | $353.33 | -$80M | -781,419 | -26.5% | |
| 5 | AVGO | 6.38% | 1,960,209 | $740M | $377.75 | -$94M | -737,358 | -27.3% | |
| 6 | AMZN | 5.77% | 2,809,953 | $670M | $238.34 | -$142M | -1,086,786 | -27.9% | |
| 7 | V | 5.34% | 1,805,617 | $619M | $343.09 | -$120M | -640,143 | -26.2% | |
| 8 | MA | 5.05% | 1,141,958 | $587M | $513.60 | -$184M | -399,430 | -25.9% | |
| 9 | NOW | 4.59% | 5,370,172 | $533M | $99.28 | -$227M | -1,899,281 | -26.1% | |
| 10 | ORCL | 4.51% | 3,574,259 | $524M | $146.55 | -$215M | -1,449,998 | -28.9% | |
| 11 | SHOP | 4.50% | 4,577,524 | $523M | $114.18 | -$225M | -1,729,216 | -27.4% | |
| 12 | MSCI | 3.24% | 671,797 | $376M | $560.04 | -$125M | -257,712 | -27.7% | |
| 13 | LRCX | 3.21% | 859,036 | $372M | $433.33 | $147M | -195,459 | -18.5% | |
| 14 | SBUX | 3.13% | 3,550,773 | $363M | $102.19 | -$90M | -1,504,715 | -29.8% | |
| 15 | IDXX | 2.41% | 532,384 | $280M | $526.44 | -$111M | -163,427 | -23.5% | |
| 16 | GE | 2.22% | 690,493 | $258M | $373.73 | — | +690,493 | — | NEW |
| 17 | CSGP | 2.14% | 8,759,314 | $248M | $28.32 | -$259M | -3,811,054 | -30.3% | |
| 18 | TSM | 2.06% | 501,210 | $239M | $477.57 | $180M | +326,524 | +186.9% | |
| 19 | ABNB | 2.03% | 1,649,884 | $236M | $143.10 | -$51M | -623,863 | -27.4% | |
| 20 | GEV | 1.99% | 196,612 | $231M | $1,174.86 | — | +196,612 | — | NEW |
| 21 | META | 1.60% | 329,573 | $186M | $563.29 | -$87M | -147,090 | -30.9% | |
| 22 | ISRG | 1.53% | 447,944 | $178M | $397.68 | -$102M | -158,882 | -26.2% | |
| 23 | ATI | 1.39% | 819,236 | $161M | $197.10 | — | +819,236 | — | NEW |
| 24 | HWM | 1.06% | 457,124 | $123M | $268.86 | — | +457,124 | — | NEW |
| 25 | EME | 0.74% | 103,123 | $86M | $829.88 | — | +103,123 | — | NEW |
| 26 | IWF | 0.66% | 613,639 | $76M | $124.17 | -$97M | +206,776 | +50.8% | |
| 27 | ROL | 0.57% | 1,590,903 | $66M | $41.74 | -$50M | -586,775 | -26.9% | |
| 28 | AON | 0.47% | 164,035 | $54M | $331.69 | -$383M | -1,190,018 | -87.9% | |
| 29 | MELI | 0.38% | 25,926 | $44M | $1,697.36 | -$16M | -8,526 | -24.8% | |
| 30 | UBER | 0.35% | 570,063 | $41M | $72.16 | -$169M | -2,347,865 | -80.5% | |
| 31 | SPOT | 0.32% | 81,578 | $37M | $459.13 | -$15M | -25,851 | -24.1% | |
| 32 | ASML | 0.26% | 15,427 | $31M | $1,989.49 | $9M | -645 | -4.0% | |
| 33 | ZTS | 0.20% | 320,420 | $23M | $71.86 | -$476M | -3,902,656 | -92.4% | |
| 34 | ACN | 0.16% | 152,800 | $19M | $124.44 | -$250M | -1,201,948 | -88.7% | |
| 35 | ACWI | 0.16% | 120,540 | $19M | $156.97 | -$23M | -185,875 | -60.7% | |
| 36 | SNPS | 0.16% | 41,267 | $18M | $446.07 | -$248M | -629,966 | -93.8% | |
| 37 | DOCN | 0.14% | 101,350 | $16M | $157.03 | $8M | +5,144 | +5.3% | |
| 38 | WULF | 0.12% | 563,139 | $14M | $24.70 | $12M | +456,764 | +429.4% | |
| 39 | CECO | 0.11% | 137,977 | $13M | $90.74 | $4M | -5,254 | -3.7% | |
| 40 | BE | 0.11% | 40,838 | $12M | $302.70 | $3M | -26,393 | -39.3% | |
| 41 | BELFB | 0.09% | 32,845 | $11M | $333.04 | $2M | -10,494 | -24.2% | |
| 42 | NU | 0.09% | 752,747 | $10M | $13.36 | -$7M | -464,491 | -38.2% | |
| 43 | GOOGL | 0.09% | 27,810 | $10M | $357.37 | $2M | -385 | -1.4% | |
| 44 | LASR | 0.08% | 133,448 | $9M | $69.62 | $4M | +43,657 | +48.6% | |
| 45 | FROG | 0.07% | 93,117 | $8M | $90.88 | $8M | +72,877 | +360.1% | |
| 46 | POWL | 0.07% | 29,181 | $8M | $286.36 | -$1M | +11,696 | +66.9% | |
| 47 | AGX | 0.07% | 10,214 | $8M | $798.55 | -$2M | -7,767 | -43.2% | |
| 48 | MOD | 0.07% | 29,335 | $8M | $267.02 | $2M | +293 | +1.0% | |
| 49 | YOU | 0.06% | 131,773 | $7M | $55.73 | $281K | -14,127 | -9.7% | |
| 50 | BKD | 0.06% | 451,082 | $7M | $16.09 | $2M | +30,708 | +7.3% | |
| 51 | BWXT | 0.06% | 36,974 | $7M | $194.65 | -$599K | -1,149 | -3.0% | |
| 52 | CCJ | 0.06% | 68,968 | $7M | $101.88 | $5M | +48,758 | +241.3% | |
| 53 | VSEC | 0.06% | 29,853 | $7M | $228.50 | -$931K | -12,187 | -29.0% | |
| 54 | SPHR | 0.06% | 38,529 | $7M | $173.03 | $997K | -9,764 | -20.2% | |
| 55 | SEI | 0.06% | 80,324 | $6M | $80.46 | $2M | -3,351 | -4.0% | |
| 56 | AMPX | 0.06% | 465,598 | $6M | $13.86 | -$664K | +43,453 | +10.3% | |
| 57 | AEHR | 0.05% | 66,157 | $6M | $96.06 | $3M | -13,239 | -16.7% | |
| 58 | VUG | 0.05% | 73,200 | $6M | $86.14 | -$696K | +57,170 | +356.6% | |
| 59 | DLO | 0.05% | 456,087 | $6M | $13.00 | -$25K | -2,822 | -0.6% | |
| 60 | REAL | 0.05% | 496,556 | $6M | $11.79 | $4M | +274,691 | +123.8% | |
| 61 | TWST | 0.05% | 55,310 | $6M | $102.88 | $5M | +31,273 | +130.1% | |
| 62 | VICR | 0.05% | 14,924 | $6M | $379.78 | $3M | +1,025 | +7.4% | |
| 63 | IESC | 0.05% | 7,275 | $5M | $734.66 | -$351K | -4,678 | -39.1% | |
| 64 | GH | 0.04% | 34,372 | $5M | $150.03 | $2M | -353 | -1.0% | |
| 65 | LPTH | 0.04% | 314,476 | $5M | $16.35 | $4M | +235,421 | +297.8% | |
| 66 | PL | 0.04% | 149,211 | $5M | $33.13 | -$1M | -64,703 | -30.2% | |
| 67 | VPG | 0.04% | 32,744 | $5M | $149.91 | $4M | +8,481 | +35.0% | |
| 68 | NFLX | 0.04% | 68,139 | $5M | $71.40 | -$3M | -15,146 | -18.2% | |
| 69 | RXT | 0.04% | 709,189 | $5M | $6.53 | — | +709,189 | — | NEW |
| 70 | FTK | 0.04% | 195,504 | $5M | $23.52 | $4M | +167,862 | +607.3% | |
| 71 | SAP | 0.04% | 28,773 | $4M | $154.11 | -$7M | -37,901 | -56.9% | |
| 72 | CRS | 0.04% | 6,756 | $4M | $616.84 | -$732K | -5,675 | -45.6% | |
| 73 | SITM | 0.04% | 5,555 | $4M | $745.56 | $2M | -1,546 | -21.8% | |
| 74 | BFLY | 0.03% | 480,502 | $4M | $8.42 | $2M | +74,242 | +18.3% | |
| 75 | AXTI | 0.03% | 52,707 | $4M | $72.08 | $986K | +3,339 | +6.8% | |
| 76 | TSLA | 0.03% | 8,974 | $4M | $420.60 | $1M | +1,606 | +21.8% | |
| 77 | APLD | 0.03% | 98,328 | $4M | $37.30 | — | +98,328 | — | NEW |
| 78 | VECO | 0.03% | 48,314 | $4M | $75.80 | $3M | +36,286 | +301.7% | |
| 79 | BW | 0.03% | 249,411 | $4M | $14.10 | -$472K | -22,081 | -8.1% | |
| 80 | AZN | 0.03% | 18,621 | $4M | $188.69 | -$2M | -7,425 | -28.5% | |
| 81 | TME | 0.03% | 407,182 | $3M | $8.35 | -$407K | -3,096 | -0.8% | |
| 82 | AIR | 0.03% | 23,561 | $3M | $142.93 | $2M | +7,353 | +45.4% | |
| 83 | WTW | 0.03% | 12,833 | $3M | $261.38 | -$2M | -6,543 | -33.8% | |
| 84 | TSHA | 0.03% | 489,219 | $3M | $6.81 | $2M | +169,471 | +53.0% | |
| 85 | LIND | 0.03% | 114,915 | $3M | $28.24 | $1M | +12,788 | +12.5% | |
| 86 | ATRO | 0.03% | 39,379 | $3M | $81.26 | $370K | -3,031 | -7.2% | |
| 87 | LFUS | 0.03% | 7,016 | $3M | $455.33 | $2M | +2,057 | +41.5% | |
| 88 | ASTE | 0.03% | 52,160 | $3M | $61.19 | $975K | +10,988 | +26.7% | |
| 89 | LTH | 0.03% | 76,705 | $3M | $40.84 | $2M | +36,224 | +89.5% | |
| 90 | EVC | 0.03% | 236,939 | $3M | $13.04 | — | +236,939 | — | NEW |
| 91 | TIGO | 0.03% | 33,602 | $3M | $90.76 | $345K | -2,494 | -6.9% | |
| 92 | SPY | 0.03% | 4,018 | $3M | $746.83 | $557K | +261 | +7.0% | |
| 93 | JOBY | 0.03% | 332,157 | $3M | $8.92 | $528K | +37,403 | +12.7% | |
| 94 | CPA | 0.03% | 18,948 | $3M | $155.57 | — | +18,948 | — | NEW |
| 95 | CDNL | 0.02% | 30,787 | $3M | $94.20 | — | +30,787 | — | NEW |
| 96 | SRRK | 0.02% | 52,132 | $3M | $55.00 | $313K | +181 | +0.3% | |
| 97 | AAOI | 0.02% | 19,272 | $3M | $148.16 | $2M | +4,359 | +29.2% | |
| 98 | PRLB | 0.02% | 35,011 | $3M | $81.51 | $710K | -2,583 | -6.9% | |
| 99 | OPY | 0.02% | 26,834 | $3M | $105.54 | $428K | -120 | -0.5% | |
| 100 | PLPC | 0.02% | 6,875 | $3M | $410.56 | $835K | -466 | -6.3% |