David M. Polen
Polen Capital Management
Polen Capital Management 13F holdings
Polen Capital Management's Portfolio
- Portfolio value:
- $30.80B≈
- # of securities:
- 232
- Reported for:
- 30 Sep 2025 (Q3)
- Latest filing date:
- 12 Nov 2025
What was Polen Capital Management's 2025 Q3 portfolio?
Polen Capital Management has disclosed a total of 232 security holdings in their (2025 Q3) SEC 13F filing(s) with portfolio value of $30,802,400,951.
Polen Capital Management's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Polen Capital Management's original 13F reports (2025 Q3) are the official SEC institutional disclosure documents covering all reported equity positions.
232 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Oracle Corp
|
8.48%
|
9,288,638
|
$281.24
|
-57.95%($118.25)
|
$2,612,336,546
|
2024 Q3
|
≈ 1.25 years
|
Common Stock
|
-22.49% (-2.69M)
|
-2.33%
|
|
|
|
Microsoft Corp
|
8.44%
|
5,020,158
|
$517.95
|
-23.52%($396.15)
|
$2,600,190,996
|
2017 Q3
|
≈ 8.25 years
|
Common Stock
|
-7.48% (-405.96K)
|
-0.65%
|
|
|
|
Amazon.com Inc
|
8.02%
|
11,246,528
|
$219.57
|
+4.64%($229.75)
|
$2,469,400,230
|
2021 Q1
|
≈ 4.75 years
|
Common Stock
|
-19.22% (-2.68M)
|
-1.8%
|
|
|
|
Shopify Inc
|
5.34%
|
11,060,906
|
$148.61
|
-11.94%($130.86)
|
$1,643,761,194
|
2021 Q2
|
≈ 4.50 years
|
Common Stock
|
-24.71% (-3.63M)
|
-1.66%
|
|
|
|
Mastercard Inc
|
5.06%
|
2,741,243
|
$568.81
|
-0.47%($566.15)
|
$1,559,246,649
|
2013 Q2 or earlier
|
≈ 12.50+ years
|
Common Stock
|
-8.38% (-250.8K)
|
-0.44%
|
|
|
|
Visa Inc, CL-A
|
4.81%
|
4,340,224
|
$341.38
|
+8.11%($369.08)
|
$1,481,665,609
|
2013 Q2 or earlier
|
≈ 12.50+ years
|
Common Stock
|
-22.65% (-1.27M)
|
-1.33%
|
|
|
|
Broadcom Inc
|
4.80%
|
4,485,854
|
$329.91
|
+14.24%($376.90)
|
$1,479,928,108
|
2025 Q3
|
≈ 0.25 years
|
Common Stock
|
new
|
+4.8%
|
|
|
|
Eli Lilly and Company
|
4.02%
|
1,622,967
|
$763.00
|
+59.61%($1,217.86)
|
$1,238,323,946
|
2023 Q3
|
≈ 2.25 years
|
Common Stock
|
-6.61% (-114.94K)
|
-0.27%
|
|
|
|
NVIDIA Corp
|
3.81%
|
6,297,034
|
$186.58
|
+2.77%($191.75)
|
$1,174,900,577
|
2025 Q2
|
≈ 0.50 years
|
Common Stock
|
+36,850.09% (+6.28M)
|
+3.8%
|
|
|
|
Alphabet Inc, CL-C
|
3.67%
|
4,640,242
|
$243.55
|
+37.73%($335.44)
|
$1,130,130,861
|
2014 Q2
|
≈ 11.50 years
|
Common Stock
|
-29.29% (-1.92M)
|
-1.44%
|
|
Completely sold out
60 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Novo Nordisk A/S
|
-178,669
|
-0.04%
|
2023 Q3
|
≈ 2.00 years
|
|
|
|
Loma Negra Compania Industrial Argentina SA ADR
|
-187,687
|
-0.01%
|
2025 Q2
|
≈ 0.25 years
|
|
|
|
Core & Main Inc
|
-34,013
|
-0.01%
|
2023 Q4
|
≈ 1.75 years
|
|
|
|
Enovix Corp
|
-193,681
|
-0.01%
|
2025 Q2
|
≈ 0.25 years
|
|
|
|
Grupo Financiero Galicia SA ADR
|
-39,394
|
-0.01%
|
2025 Q2
|
≈ 0.25 years
|
|
|
|
ExlService Holdings Inc
|
-42,201
|
-0.01%
|
2023 Q3
|
≈ 2.00 years
|
|
|
|
Goosehead Insurance Inc
|
-16,369
|
-0.01%
|
2020 Q3
|
≈ 5.00 years
|
|
|
|
Paylocity Holding Corp
|
-9,223
|
-0.01%
|
2024 Q3
|
≈ 1.00 year
|
|
|
|
Samsara Inc
|
-36,165
|
-0%
|
2025 Q2
|
≈ 0.25 years
|
|
|
|
Hamilton Lane Inc
|
-10,061
|
-0%
|
2022 Q1
|
≈ 3.50 years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.