Latest POLEN CAPITAL MANAGEMENT LLC Stock Portfolio

POLEN CAPITAL MANAGEMENT LLC Performance:

2025 Q1: -4.39%YTD: -4.39%2024: 13.49%

Performance for 2025 Q1 is -4.39%, and YTD is -4.39%, and 2024 is 13.49%.

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 $31.8 Billions as of 31 Mar, 2025.

The top stock holdings of POLEN CAPITAL MANAGEMENT LLC are AMZN, MSFT, V. The fund has invested 10.6% of it's portfolio in AMAZON COM INC and 7% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off UNILEVER PLC, YETI HLDGS INC (YETI) and ALARM COM HLDGS INC (ALRM) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), ISHARES TR (AAXJ) and NOVO-NORDISK A S. POLEN CAPITAL MANAGEMENT LLC opened new stock positions in STARBUCKS CORP (SBUX), SAIA INC (SAIA) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), AON PLC (AON) and WILLIS TOWERS WATSON PLC LTD (WTW).

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

Our best estimate is that POLEN CAPITAL MANAGEMENT LLC made a return of -4.39% in the last quarter. In trailing 12 months, it's portfolio return was 1.26%.

New Buys

Ticker	$ Bought
starbucks corp	503,539,000
saia inc	860,996
spdr ser tr	480,849
ishares tr	390,530
manhattan associates inc	385,187
comfort sys usa inc	375,837
wingstop inc	332,956

New stocks bought by POLEN CAPITAL MANAGEMENT LLC

Additions

Ticker	% Inc.
ishares tr	318
aon plc	318
willis towers watson plc ltd	185
bio-techne corp	123
mercadolibre inc	87.28
tencent music entmt group	86.75
aaon inc	56.75
medpace hldgs inc	50.81

Additions to existing portfolio by POLEN CAPITAL MANAGEMENT LLC

Reductions

Ticker	% Reduced
spdr s&p 500 etf tr	-84.82
ishares tr	-84.55
novo-nordisk a s	-84.36
tetra tech inc new	-67.42
ishares tr	-63.12
vanguard index fds	-62.64
vanguard intl equity index f	-59.1
salesforce inc	-57.83

POLEN CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
unilever plc	-13,841,700
yeti hldgs inc	-3,776,180
topgolf callaway brands corp	-656,043
fox factory hldg corp	-1,249,340
ishares tr	-967,577
alarm com hldgs inc	-1,304,820
etsy inc	-795,307
kb finl group inc	-826,700

POLEN CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

POLEN CAPITAL MANAGEMENT LLC has about 29.6% of it's holdings in Technology sector.

Sector	%
Technology	29.6
Financial Services	19.7
Healthcare	19.4
Consumer Cyclical	15.6
Others	7.2
Communication Services	6.5
Real Estate	1.6

Market Cap. Distribution

POLEN CAPITAL MANAGEMENT LLC has about 90.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	60.1
LARGE-CAP	30.1
UNALLOCATED	7.2
MID-CAP	2.5

Stocks belong to which Index?

About 89% of the stocks held by POLEN CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	89
Others	10.7

Top 5 Winners (%)		%
PGNY	progyny inc	29.4 %
BROS	dutch bros inc	18.4 %
ABT	abbott labs	16.9 %
MDT	medtronic plc	12.6 %
V	visa inc	10.7 %

Top 5 Winners ($)		$
ABT	abbott labs	243.3 M
V	visa inc	222.1 M
NFLX	netflix inc	93.8 M
MA	mastercard incorporated	74.8 M
LLY	eli lilly & co	69.8 M

Top 5 Losers (%)		%
ELF	e l f beauty inc	-47.4 %
AAON	aaon inc	-30.6 %
EPAM	epam sys inc	-26.3 %
RVLV	revolve group inc	-25.8 %
TTEK	tetra tech inc new	-25.3 %

Top 5 Losers ($)		$
AMZN	amazon com inc	-521.9 M
NOW	servicenow inc	-334.1 M
ORCL	oracle corp	-327.7 M
GOOG	alphabet inc	-286.8 M
MSFT	microsoft corp	-280.1 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 117 stocks in it's portfolio. About 57.5% of the portfolio is in top 10 stocks. AMZN proved to be the most loss making stock for the portfolio. ABT was the most profitable stock for POLEN CAPITAL MANAGEMENT LLC last quarter.

Last Reported on: 12 May, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	0.01	49,466	3,864,790	added	56.75

AAPL	apple inc	1.87	2,681,110	595,556,000	reduced	-56.54

AAXJ	ishares tr	0.14	384,795	44,786,300	added	21.08

AAXJ	ishares tr	0.01	58,768	3,258,690	reduced	-84.55

ABNB	airbnb inc	2.90	7,726,600	923,020,000	reduced	-5.97

ABT	abbott labs	4.74	11,385,600	1,510,300,000	reduced	-10.27

ACN	accenture plc ireland	3.14	3,208,480	1,001,170,000	reduced	-9.02

ADBE	adobe inc	3.40	2,818,620	1,081,030,000	reduced	-6.53

ADP	automatic data processing in	0.16	166,526	50,878,700	reduced	-7.36

ADSK	autodesk inc	0.00	2,455	642,794	reduced	-52.55

AGNG	global x fds	0.01	53,317	3,601,030	added	11.95

AIT	applied indl technologies in	0.01	21,160	4,768,210	added	14.03

ALGN	align technology inc	0.00	0.00	0.00	sold off	-100

ALRM	alarm com hldgs inc	0.00	0.00	0.00	sold off	-100

AMN	amn healthcare svcs inc	0.00	38,564	943,278	added	1.11

AMZN	amazon com inc	10.60	17,747,400	3,376,620,000	reduced	-9.2

AON	aon plc	3.77	3,007,720	1,200,350,000	added	318

BAH	booz allen hamilton hldg cor	0.00	0.00	0.00	sold off	-100

BDC	belden inc	0.01	30,665	3,074,190	added	26.81

BGRN	ishares tr	0.00	0.00	0.00	sold off	-100