Latest POLEN CAPITAL MANAGEMENT LLC Stock Portfolio

POLEN CAPITAL MANAGEMENT LLC Performance:

2025 Q4: -1.3%YTD: 4.36%2024: 15.64%

Performance for 2025 Q4 is -1.3%, and YTD is 4.36%, and 2024 is 15.64%.

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 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, POLEN CAPITAL MANAGEMENT LLC reported an equity portfolio of $23.4 Billions as of 31 Dec, 2025.

The top stock holdings of POLEN CAPITAL MANAGEMENT LLC are AMZN, MSFT, ORCL. The fund has invested 8.5% of it's portfolio in AMAZON COM INC and 8.1% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ISHARES TR (AAXJ), INVESCO EXCHANGE TRADED FD T (CSD) and VISTA ENERGY S.A.B. DE C.V. (VIST) stocks. They significantly reduced their stock positions in WORKDAY INC (WDAY), THERMO FISHER SCIENTIFIC INC (TMO) and NETFLIX INC (NFLX). POLEN CAPITAL MANAGEMENT LLC opened new stock positions in INTUITIVE SURGICAL INC (ISRG), ISHARES TR (IJR) and SPHERE ENTERTAINMENT CO (MSGE). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), SPOTIFY TECHNOLOGY S A (SPOT) and UPWORK INC (UPWK).

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

Our best estimate is that POLEN CAPITAL MANAGEMENT LLC made a return of -1.3% in the last quarter. In trailing 12 months, it's portfolio return was 4.36%.

Performance
S&P 500

New Buys

Ticker	$ Bought
intuitive surgical inc	477,225,000
ishares tr	9,362,440
sphere entertainment co	2,265,570
planet labs pbc	2,199,530
vanguard index fds	1,903,330
butterfly network inc	1,797,290
solaris energy infras inc	1,314,600
ero copper corp	1,288,440

New stocks bought by POLEN CAPITAL MANAGEMENT LLC

Additions

Ticker	% Inc.
vanguard intl equity index f	632
spotify technology s a	547
upwork inc	278
ishares tr	240
ishares tr	220
vanguard index fds	184
xometry inc	169
spdr s&p 500 etf tr	167

Additions to existing portfolio by POLEN CAPITAL MANAGEMENT LLC

Reductions

Ticker	% Reduced
workday inc	-99.42
thermo fisher scientific inc	-97.99
netflix inc	-96.37
alphabet inc	-93.48
peloton interactive inc	-88.66
willis towers watson plc ltd	-87.52
tempus ai inc	-77.7
icon plc	-76.28

POLEN CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
the real brokerage inc	-980,737
vista energy s.a.b. de c.v.	-7,257,570
ishares tr	-16,238,000
microvast holdings inc	-435,628
purecycle technologies inc	-1,214,590
ribbon communications inc	-331,535
archer aviation inc	-780,626
warby parker inc	-1,840,410

POLEN CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

POLEN CAPITAL MANAGEMENT LLC has about 37.2% of it's holdings in Technology sector.

Sector	%
Technology	37.2
Healthcare	17.5
Financial Services	16.4
Consumer Cyclical	13.2
Others	8.4
Communication Services	5.5
Real Estate	1.4

Market Cap. Distribution

POLEN CAPITAL MANAGEMENT LLC has about 89.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	53.5
LARGE-CAP	36.2
UNALLOCATED	8.4
MID-CAP	1.6

Stocks belong to which Index?

About 89.1% of the stocks held by POLEN CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	89.1
Others	10.3

Top 5 Winners (%)		%
	resolute hldgs mgmt inc	186.1 %
GH	guardant health inc	57.4 %
KOD	kodiak sciences inc	46.1 %
BBIO	bridgebio pharma inc	45.4 %
IHRT	iheartmedia inc	42.1 %

Top 5 Winners ($)		$
LLY	eli lilly & co	447.1 M
GOOG	alphabet inc	304.1 M
SHOP	shopify inc	112.9 M
AMZN	amazon com inc	111.9 M
AVGO	broadcom inc	64.9 M

Top 5 Losers (%)		%
SMR	nuscale pwr corp	-53.8 %
AMSC	american superconductor corp	-38.6 %
ASPI	asp isotopes inc	-35.5 %
METC	ramaco res inc	-34.0 %
AEHR	aehr test sys	-30.4 %

Top 5 Losers ($)		$
ORCL	oracle corp	-711.1 M
NOW	servicenow inc	-174.4 M
MSFT	microsoft corp	-153.3 M
ZTS	zoetis inc	-134.1 M
PAYC	paycom software inc	-109.1 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 231 stocks in it's portfolio. About 58.3% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for POLEN CAPITAL MANAGEMENT LLC last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.01	7,724	2,099,740	reduced	-49.7

AAXJ	ishares tr	0.37	610,133	86,327,800	added	220

AAXJ	ishares tr	0.04	126,761	8,509,460	added	105

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABCL	abcellera biologics inc	0.00	102,508	350,577	reduced	-61.93

ABNB	airbnb inc	1.76	3,030,730	411,331,000	reduced	-23.75

ABT	abbott labs	2.12	3,962,230	496,428,000	reduced	-46.61

ACHR	archer aviation inc	0.00	0.00	0.00	sold off	-100

ACN	accenture plc ireland	2.16	1,882,710	505,130,000	reduced	-23.52

ADBE	adobe inc	2.01	1,345,590	470,942,000	reduced	-27.55

ADP	automatic data processing in	0.00	1,976	508,394	reduced	-19.71

ADPT	adaptive biotechnologies cor	0.02	325,767	5,290,460	added	11.87

ADSK	autodesk inc	0.00	1,182	349,785	reduced	-9.22

ADT	adt inc del	0.00	49,368	398,400	reduced	-36.82

AEHR	aehr test sys	0.00	30,111	607,941	added	29.19

AFRM	affirm hldgs inc	0.01	32,969	2,453,880	reduced	-0.38

AGNG	global x fds	0.01	27,566	2,266,660	reduced	-10.69

AGX	argan inc	0.03	24,886	7,797,280	reduced	-33.7

ALNY	alnylam pharmaceuticals inc	0.00	0.00	0.00	sold off	-100

AMPX	amprius technologies inc	0.01	288,290	2,274,610	reduced	-15.07