David M. Polen - Polen Capital Management Portfolio Holdings
As of Sep 30, 2025, the Polen Capital Management portfolio holdings is valued at approximately $30,802,400,951.00 featuring 232 publicly traded holdings. This in-depth profile highlights the top investments led by ORACLE CORP (ORCL), MICROSOFT CORP (MSFT), AMAZON COM INC (AMZN), SHOPIFY INC (SHOP), and others based on the company's latest SEC filings reported on Nov 12, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Polen Capital Management's stock portfolio spans 232 holdings across 13 sectors, with a total market value of $30,802,400,951.00. The Technology sector represents the largest allocation, while the top holdings account for nearly 56% of the total portfolio value. ORACLE CORP remains the single largest position at 8.5% of all equity investments.
Complete Holdings
Showing 100 of 232 holdings.
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| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | ORACLE CORP | ORCL | Technology | 8.48% | 9,288,638 | -2,694,566 | -22.49% | $2,612,336,546.00 |
| 2 | MICROSOFT CORP | MSFT | Technology | 8.44% | 5,020,158 | -405,965 | -7.48% | $2,600,190,996.00 |
| 3 | AMAZON COM INC | AMZN | Consumer Cyclical | 8.02% | 11,246,528 | -2,675,312 | -19.22% | $2,469,400,230.00 |
| 4 | SHOPIFY INC | SHOP | Technology | 5.34% | 11,060,906 | -3,629,254 | -24.71% | $1,643,761,194.00 |
| 5 | MASTERCARD INCORPORATED | MA | Financial Services | 5.06% | 2,741,243 | -250,805 | -8.38% | $1,559,246,649.00 |
| 6 | VISA INC | V | Financial Services | 4.81% | 4,340,224 | -1,270,874 | -22.65% | $1,481,665,609.00 |
| 7 | BROADCOM INC | AVGO | Technology | 4.80% | 4,485,854 | +4,485,854 | +100.00% | $1,479,928,108.00 |
| 8 | ELI LILLY & CO | LLY | Healthcare | 4.02% | 1,622,967 | -114,943 | -6.61% | $1,238,323,946.00 |
| 9 | NVIDIA CORPORATION | NVDA | Technology | 3.81% | 6,297,034 | +6,279,992 | +36850.09% | $1,174,900,577.00 |
| 10 | ALPHABET INC | GOOG | Communication Services | 3.67% | 4,640,242 | -1,922,023 | -29.29% | $1,130,130,861.00 |
| 11 | ZOETIS INC | ZTS | Healthcare | 3.57% | 7,516,911 | -904,115 | -10.74% | $1,099,874,442.00 |
| 12 | SERVICENOW INC | NOW | Technology | 3.36% | 1,124,076 | -52,819 | -4.49% | $1,034,464,284.00 |
| 13 | ABBOTT LABS | ABT | Healthcare | 3.23% | 7,420,604 | -3,248,894 | -30.45% | $993,915,673.00 |
| 14 | MSCI INC | MSCI | Financial Services | 2.92% | 1,583,939 | -157,450 | -9.04% | $898,742,807.00 |
| 15 | AON PLC | AON | Financial Services | 2.88% | 2,490,167 | -255,460 | -9.30% | $887,943,817.00 |
| 16 | STARBUCKS CORP | SBUX | Consumer Cyclical | 2.44% | 8,881,141 | -787,477 | -8.14% | $751,344,526.00 |
| 17 | IDEXX LABS INC | IDXX | Healthcare | 2.34% | 1,127,147 | -68,278 | -5.71% | $720,123,065.00 |
| 18 | ADOBE INC | ADBE | Technology | 2.13% | 1,857,198 | -1,499,583 | -44.67% | $655,126,570.00 |
| 19 | ACCENTURE PLC IRELAND | ACN | Technology | 1.97% | 2,461,759 | -485,399 | -16.47% | $607,069,774.00 |
| 20 | NETFLIX INC | NFLX | Communication Services | 1.86% | 478,880 | -336,354 | -41.26% | $574,138,871.00 |
| 21 | PAYCOM SOFTWARE INC | PAYC | Technology | 1.78% | 2,636,423 | -260,066 | -8.98% | $548,745,065.00 |
| 22 | BOSTON SCIENTIFIC CORP | BSX | Healthcare | 1.77% | 5,598,286 | +5,598,286 | +100.00% | $546,560,636.00 |
| 23 | COSTAR GROUP INC | CSGP | Real Estate | 1.75% | 6,380,909 | -542,919 | -7.84% | $538,357,326.00 |
| 24 | SYNOPSYS INC | SNPS | Technology | 1.67% | 1,044,800 | +1,044,800 | +100.00% | $515,493,626.00 |
| 25 | AIRBNB INC | ABNB | Consumer Cyclical | 1.57% | 3,974,571 | -3,379,657 | -45.96% | $482,592,464.00 |
| 26 | INTUIT | INTU | Technology | 1.47% | 661,727 | -2,867,478 | -81.25% | $451,899,818.00 |
| 27 | WORKDAY INC | WDAY | Technology | 1.46% | 1,862,271 | -1,709,659 | -47.86% | $448,304,542.00 |
| 28 | UBER TECHNOLOGIES INC | UBER | Technology | 1.45% | 4,570,653 | +4,552,127 | +24571.56% | $447,786,864.00 |
| 29 | MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.38% | 49,515 | -12,674 | -20.38% | $115,713,979.00 |
| 30 | ALPHABET INC | GOOGL | Communication Services | 0.37% | 473,431 | -146,588 | -23.64% | $115,091,124.00 |
| 31 | ISHARES TR | IWF | Other | 0.35% | 227,851 | +2,242 | +0.99% | $106,727,454.00 |
| 32 | SAP SE | SAP | Technology | 0.30% | 344,952 | -141,519 | -29.09% | $92,174,642.00 |
| 33 | ICON PLC | ICLR | Other | 0.25% | 443,461 | -96,949 | -17.94% | $77,605,716.00 |
| 34 | WILLIS TOWERS WATSON PLC LTD | WTW | Other | 0.25% | 219,784 | -94,291 | -30.02% | $75,924,342.00 |
| 35 | THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.18% | 114,513 | -2,075,835 | -94.77% | $55,541,018.00 |
| 36 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 0.16% | 177,059 | +134,976 | +320.74% | $49,450,793.00 |
| 37 | ISHARES TR | ACWI | Other | 0.09% | 190,449 | +101,891 | +115.06% | $26,327,707.00 |
| 38 | NU HLDGS LTD | G6683N103 | Other | 0.08% | 1,541,162 | -945,641 | -38.03% | $24,674,004.00 |
| 39 | MONDAY COM LTD | MNDY | Other | 0.08% | 125,811 | +28,236 | +28.94% | $24,368,286.00 |
| 40 | HDFC BANK LTD | HDB | Financial Services | 0.07% | 593,360 | +22,681 | +3.97% | $20,269,165.00 |
| 41 | ASML HOLDING N V | ASML | Other | 0.06% | 19,797 | -24,728 | -55.54% | $19,165,330.00 |
| 42 | ISHARES TR | HYG | Other | 0.05% | 200,000 | +200,000 | +100.00% | $16,238,000.00 |
| 43 | TENCENT MUSIC ENTMT GROUP | TME | Communication Services | 0.04% | 561,433 | -430,450 | -43.40% | $13,103,846.00 |
| 44 | SEA LTD | SE | Consumer Cyclical | 0.04% | 70,233 | -13,699 | -16.32% | $12,552,732.00 |
| 45 | MEDTRONIC PLC | MDT | Other | 0.04% | 124,956 | -109,930 | -46.80% | $11,900,775.00 |
| 46 | BLOOM ENERGY CORP | BE | Industrials | 0.04% | 131,390 | +63,074 | +92.33% | $11,111,652.00 |
| 47 | ON HLDG AG | ONON | Other | 0.04% | 258,374 | -231,453 | -47.25% | $10,942,155.00 |
| 48 | ARGAN INC | AGX | Industrials | 0.03% | 37,533 | -7,288 | -16.26% | $10,135,787.00 |
| 49 | DLOCAL LTD | DLO | Other | 0.03% | 699,379 | +93,494 | +15.43% | $9,987,132.00 |
| 50 | INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.03% | 44,774 | +44,774 | +100.00% | $8,493,628.00 |
| 51 | PDD HOLDINGS INC | PDD | Consumer Cyclical | 0.03% | 63,283 | -1,026 | -1.60% | $8,364,114.00 |
| 52 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | Other | 0.03% | 87,289 | -17,673 | -16.84% | $8,170,212.00 |
| 53 | GLOBANT S A | L44385109 | Other | 0.03% | 135,108 | -137,873 | -50.51% | $7,752,498.00 |
| 54 | SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.03% | 11,075 | -18,371 | -62.39% | $7,730,097.00 |
| 55 | GENEDX HOLDINGS CORP | WGS | Healthcare | 0.02% | 68,169 | -12,811 | -15.82% | $7,344,528.00 |
| 56 | VISTA ENERGY S.A.B. DE C.V. | VIST | Energy | 0.02% | 210,976 | +196,914 | +1400.33% | $7,257,574.00 |
| 57 | POWELL INDS INC | POWL | Industrials | 0.02% | 23,357 | -1,816 | -7.21% | $7,119,447.00 |
| 58 | ICICI BANK LIMITED | IBN | Financial Services | 0.02% | 224,267 | -276,208 | -55.19% | $6,779,583.00 |
| 59 | BWX TECHNOLOGIES INC | BWXT | Industrials | 0.02% | 36,748 | -4,289 | -10.45% | $6,775,229.00 |
| 60 | RAMACO RES INC | METC | Basic Materials | 0.02% | 182,332 | +120,127 | +193.11% | $6,051,599.00 |
| 61 | VSE CORP | VSEC | Industrials | 0.02% | 34,420 | -5,163 | -13.04% | $5,721,981.00 |
| 62 | VANGUARD INDEX FDS | VUG | Other | 0.02% | 11,625 | -1,282 | -9.93% | $5,575,590.00 |
| 63 | JOBY AVIATION INC | G65163100 | Other | 0.02% | 318,267 | -37,198 | -10.46% | $5,136,829.00 |
| 64 | IES HLDGS INC | IESC | Industrials | 0.02% | 12,144 | -1,677 | -12.13% | $4,829,062.00 |
| 65 | KAROOOOO LTD | Y4600W108 | Other | 0.02% | 82,608 | -2,159 | -2.55% | $4,718,569.00 |
| 66 | MODINE MFG CO | MOD | Consumer Cyclical | 0.02% | 32,523 | +13,157 | +67.94% | $4,623,470.00 |
| 67 | ADAPTIVE BIOTECHNOLOGIES COR | ADPT | Healthcare | 0.01% | 291,197 | +148,940 | +104.70% | $4,356,307.00 |
| 68 | ISHARES TR | ACWX | Other | 0.01% | 61,612 | +39,530 | +179.01% | $4,005,380.00 |
| 69 | CARVANA CO | CVNA | Consumer Cyclical | 0.01% | 10,456 | -1,239 | -10.59% | $3,944,421.00 |
| 70 | APPLE INC | AAPL | Technology | 0.01% | 15,355 | +6,829 | +80.10% | $3,909,748.00 |
| 71 | TESLA INC | TSLA | Consumer Cyclical | 0.01% | 8,590 | +1,868 | +27.79% | $3,820,145.00 |
| 72 | SOFI TECHNOLOGIES INC | SOFI | Financial Services | 0.01% | 143,218 | -27,678 | -16.20% | $3,783,820.00 |
| 73 | PORCH GROUP INC | PRCH | Technology | 0.01% | 217,423 | +82,401 | +61.03% | $3,648,358.00 |
| 74 | AMPRIUS TECHNOLOGIES INC | AMPX | Industrials | 0.01% | 339,427 | +339,427 | +100.00% | $3,570,772.00 |
| 75 | HCI GROUP INC | HCI | Financial Services | 0.01% | 18,168 | +4,196 | +30.03% | $3,486,984.00 |
| 76 | CAMECO CORP | CCJ | Energy | 0.01% | 38,622 | -6,994 | -15.33% | $3,238,841.00 |
| 77 | FIRST TR EXCHANGE-TRADED FD | QQEW | Other | 0.01% | 22,529 | +22,529 | +100.00% | $3,179,067.00 |
| 78 | CECO ENVIRONMENTAL CORP | CECO | Industrials | 0.01% | 60,223 | +41,906 | +228.78% | $3,083,418.00 |
| 79 | NUSCALE PWR CORP | SMR | Industrials | 0.01% | 83,543 | -1,883 | -2.20% | $3,007,548.00 |
| 80 | PELOTON INTERACTIVE INC | PTON | Consumer Cyclical | 0.01% | 324,372 | +110,006 | +51.32% | $2,919,348.00 |
| 81 | AMERICAN SUPERCONDUCTOR CORP | AMSC | Industrials | 0.01% | 47,291 | +70 | +0.15% | $2,808,612.00 |
| 82 | BEL FUSE INC | BELFB | Technology | 0.01% | 19,539 | -847 | -4.15% | $2,755,390.00 |
| 83 | WAYFAIR INC | W | Consumer Cyclical | 0.01% | 29,861 | +12,575 | +72.75% | $2,667,483.00 |
| 84 | VANGUARD INDEX FDS | VO | Other | 0.01% | 8,690 | +8,690 | +100.00% | $2,552,601.00 |
| 85 | GLOBAL X FDS | CATH | Other | 0.01% | 30,866 | -16,127 | -34.32% | $2,501,952.00 |
| 86 | DAVE INC | DAVE | Technology | 0.01% | 12,429 | -192 | -1.52% | $2,477,721.00 |
| 87 | FIRST SOLAR INC | FSLR | Technology | 0.01% | 11,214 | +11,214 | +100.00% | $2,473,023.00 |
| 88 | ASTRONICS CORP | ATRO | Industrials | 0.01% | 53,993 | +4,202 | +8.44% | $2,462,621.00 |
| 89 | GARTNER INC | IT | Technology | 0.01% | 9,284 | -769,932 | -98.81% | $2,440,567.00 |
| 90 | AFFIRM HLDGS INC | AFRM | Technology | 0.01% | 33,096 | +3,069 | +10.22% | $2,418,656.00 |
| 91 | IVANHOE ELECTRIC INC | IE | Basic Materials | 0.01% | 188,274 | +73,729 | +64.37% | $2,362,839.00 |
| 92 | CORCEPT THERAPEUTICS INC | CORT | Healthcare | 0.01% | 28,363 | +6,787 | +31.46% | $2,357,249.00 |
| 93 | PAGAYA TECHNOLOGIES LTD | PGY | Other | 0.01% | 75,870 | +41,387 | +120.02% | $2,252,580.00 |
| 94 | ASP ISOTOPES INC | ASPI | Basic Materials | 0.01% | 232,913 | +57,775 | +32.99% | $2,240,623.00 |
| 95 | KRATOS DEFENSE & SEC SOLUTIO | KTOS | Industrials | 0.01% | 23,719 | -10,812 | -31.31% | $2,167,205.00 |
| 96 | IRADIMED CORP | IRMD | Healthcare | 0.01% | 28,459 | +3,570 | +14.34% | $2,025,142.00 |
| 97 | TECHNIPFMC PLC | G87110105 | Other | 0.01% | 50,920 | -662 | -1.28% | $2,008,794.00 |
| 98 | COMMVAULT SYS INC | CVLT | Technology | 0.01% | 10,395 | -2,747 | -20.90% | $1,962,368.00 |
| 99 | HOWARD HUGHES HOLDINGS INC | HHH | Real Estate | 0.01% | 23,823 | +23,823 | +100.00% | $1,957,536.00 |
| 100 | BRIDGEBIO PHARMA INC | BBIO | Healthcare | 0.01% | 36,164 | +515 | +1.44% | $1,878,358.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Technology | 46.73% | $14,393,088,457.00 |
| Financial Services | 15.80% | $4,868,319,365.00 |
| Healthcare | 15.22% | $4,689,573,762.00 |
| Consumer Cyclical | 12.56% | $3,867,526,571.00 |
| Communication Services | 5.96% | $1,835,645,880.00 |
| Real Estate | 1.76% | $542,630,683.00 |
| Other | 1.57% | $483,440,177.00 |
| Industrials | 0.29% | $89,675,577.00 |
| Basic Materials | 0.03% | $10,655,061.00 |
| Energy | 0.03% | $10,606,572.00 |
| Consumer Defensive | 0.02% | $7,270,690.00 |
| Utilities | 0.01% | $2,889,197.00 |
| Biotechnology | 0.00% | $1,078,959.00 |
Portfolio insights
As of Sep 30, 2025, the Polen Capital Management portfolio holds 232 securities valued at $30,802,400,951.00. The Technology sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.