Latest POLEN CAPITAL MANAGEMENT LLC Stock Portfolio

POLEN CAPITAL MANAGEMENT LLC Performance:

2025 Q3: 1.8%YTD: 3.68%2024: 14.86%

Performance for 2025 Q3 is 1.8%, and YTD is 3.68%, and 2024 is 14.86%.

About POLEN CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

POLEN CAPITAL MANAGEMENT LLC is a hedge fund based in BOCA RATON, FL. On 06-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $36 Billions. In it's latest 13F Holdings report, POLEN CAPITAL MANAGEMENT LLC reported an equity portfolio of $30.8 Billions as of 30 Sep, 2025.

The top stock holdings of POLEN CAPITAL MANAGEMENT LLC are ORCL, MSFT, AMZN. The fund has invested 8.5% of it's portfolio in ORACLE CORP and 8.4% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off NOVO-NORDISK A S, LOMA NEGRA C I A S A MTN 14 (LOMA) and CORE & MAIN INC (CNM) stocks. They significantly reduced their stock positions in GARTNER INC (IT), AUTOMATIC DATA PROCESSING IN (ADP) and THERMO FISHER SCIENTIFIC INC (TMO). POLEN CAPITAL MANAGEMENT LLC opened new stock positions in BROADCOM INC (AVGO), BOSTON SCIENTIFIC CORP (BSX) and SYNOPSYS INC (SNPS). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), UBER TECHNOLOGIES INC (UBER) and VISTA ENERGY S.A.B. DE C.V. (VIST).

POLEN CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that POLEN CAPITAL MANAGEMENT LLC made a return of 1.8% in the last quarter. In trailing 12 months, it's portfolio return was 7.88%.

New Buys

Ticker	$ Bought
broadcom inc	1,479,930,000
boston scientific corp	546,561,000
synopsys inc	515,494,000
intuit	451,900,000
taiwan semiconductor mfg ltd	49,450,800
ishares tr	16,238,000
invesco exchange traded fd t	8,493,630
amprius technologies inc	3,570,770

New stocks bought by POLEN CAPITAL MANAGEMENT LLC

Additions

Ticker	% Inc.
nvidia corporation	36,850
uber technologies inc	24,571
vista energy s.a.b. de c.v.	1,400
ceco environmental corp	228
ramaco res inc	193
ishares tr	179
tempus ai inc	149
pagaya technologies ltd	120

Additions to existing portfolio by POLEN CAPITAL MANAGEMENT LLC

Reductions

Ticker	% Reduced
gartner inc	-98.81
automatic data processing in	-97.4
thermo fisher scientific inc	-94.77
medpace hldgs inc	-82.81
twilio inc	-77.38
unitedhealth group inc	-75.98
composecure inc	-75.4
axon enterprise inc	-67.57

POLEN CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
enovix corporation	-2,002,660
loma negra c i a s a mtn 14	-2,058,930
novo-nordisk a s	-12,331,700
honest co inc	-733,204
butterfly network inc	-269,604
d market electr svcs & tradi	-310,006
grupo supervielle s.a.	-1,028,040
progyny inc	-1,422,300

POLEN CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

POLEN CAPITAL MANAGEMENT LLC has about 40.9% of it's holdings in Technology sector.

Sector	%
Technology	40.9
Financial Services	16
Healthcare	15.2
Consumer Cyclical	12.5
Others	7.3
Communication Services	5.9
Real Estate	1.8

Market Cap. Distribution

POLEN CAPITAL MANAGEMENT LLC has about 90.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	57.7
LARGE-CAP	32.6
UNALLOCATED	7.3
MID-CAP	2

Stocks belong to which Index?

About 88.7% of the stocks held by POLEN CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	88.7
Others	10.8

Top 5 Winners (%)		%
AEHR	aehr test sys	105.8 %
KTOS	kratos defense & sec solutio	96.7 %
XERS	xeris biopharma holdings inc	74.1 %
MEDP	medpace hldgs inc	63.8 %
AMSC	american superconductor corp	61.7 %

Top 5 Winners ($)		$
ORCL	oracle corp	750.3 M
GOOG	alphabet inc	434.2 M
TMO	thermo fisher scientific inc	174.3 M
IDXX	idexx labs inc	122.6 M
MSFT	microsoft corp	111.5 M

Top 5 Losers (%)		%
IT	gartner inc	-35.0 %
SG	sweetgreen inc	-32.8 %
LMB	limbach hldgs inc	-30.6 %
DAVE	dave inc	-25.7 %
TWLO	twilio inc	-19.5 %

Top 5 Losers ($)		$
ACN	accenture plc ireland	-154.1 M
NOW	servicenow inc	-126.9 M
ADBE	adobe inc	-114.6 M
NFLX	netflix inc	-114.3 M
IT	gartner inc	-110.1 M

POLEN CAPITAL MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of POLEN CAPITAL MANAGEMENT LLC

POLEN CAPITAL MANAGEMENT LLC has 232 stocks in it's portfolio. About 56.5% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. ORCL was the most profitable stock for POLEN CAPITAL MANAGEMENT LLC last quarter.

Last Reported on: 12 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	0.00	0.00	0.00	sold off	-100

AAPL	apple inc	0.01	15,355	3,909,750	added	80.1

AAXJ	ishares tr	0.09	190,449	26,327,700	added	115

AAXJ	ishares tr	0.05	200,000	16,238,000	new

AAXJ	ishares tr	0.01	61,612	4,005,380	added	179

ABCL	abcellera biologics inc	0.00	269,248	1,354,320	new

ABNB	airbnb inc	1.57	3,974,570	482,592,000	reduced	-45.96

ABT	abbott labs	3.23	7,420,600	993,916,000	reduced	-30.45

ACHR	archer aviation inc	0.00	81,485	780,626	reduced	-58.14

ACN	accenture plc ireland	1.97	2,461,760	607,070,000	reduced	-16.47

ADBE	adobe inc	2.13	1,857,200	655,127,000	reduced	-44.67

ADMA	adma biologics inc	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing in	0.00	2,461	722,317	reduced	-97.4

ADPT	adaptive biotechnologies cor	0.01	291,197	4,356,310	added	104

ADSK	autodesk inc	0.00	1,302	413,542	reduced	-6.93

ADT	adt inc del	0.00	78,137	680,573	added	7.15

AEHR	aehr test sys	0.00	23,308	701,804	added	10.99

AFRM	affirm hldgs inc	0.01	33,096	2,418,660	added	10.22

AGNG	global x fds	0.01	30,866	2,501,950	reduced	-34.32

AGX	argan inc	0.03	37,533	10,135,800	reduced	-16.26