POLEN CAPITAL MANAGEMENT LLC
data from 30/09/2025
Capitalization
$ 30.802 B
-5.47 %
Performance
$ 32.977 B
191.88 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | ORCL | ORACLE CORP | 8.48% | 2.612 B $ | 9288638 | 2024/09/30 | 750.268 M $ | 28.64 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 8.44% | 2.600 B $ | 5020158 | 2017/09/30 | 111.453 M $ | 4.13 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 8.02% | 2.469 B $ | 11246528 | 2021/03/31 | 2.506 M $ | 0.08 % |
| 2025/09/30 | SHOP | SHOPIFY INC | 5.34% | 1.644 B $ | 11060906 | 2021/06/30 | 488.595 M $ | 28.83 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 5.06% | 1.559 B $ | 2741243 | 2013/06/30 | 20.555 M $ | 1.22 % |
| 2025/09/30 | V | VISA INC | 4.81% | 1.482 B $ | 4340224 | 2013/06/30 | -76.704 M $ | -3.85 % |
| 2025/09/30 | AVGO | BROADCOM INC | 4.80% | 1.480 B $ | 4485854 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 4.02% | 1.238 B $ | 1622967 | 2023/09/30 | -28.728 M $ | -2.12 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 3.81% | 1.175 B $ | 6297034 | 2025/06/30 | 487.230 K $ | 18.10 % |
| 2025/09/30 | GOOG | ALPHABET INC | 3.67% | 1.130 B $ | 4640242 | 2015/12/31 | 434.159 M $ | 37.30 % |
| 2025/09/30 | ZTS | ZOETIS INC | 3.57% | 1.100 B $ | 7516911 | 2017/12/31 | -81.094 M $ | -6.18 % |
| 2025/09/30 | NOW | SERVICENOW INC | 3.36% | 1.034 B $ | 1124076 | 2019/12/31 | -126.869 M $ | -10.49 % |
| 2025/09/30 | ABT | ABBOTT LABS | 3.23% | 993.916 M $ | 7420604 | 2019/09/30 | -22.086 M $ | -1.52 % |
| 2025/09/30 | MSCI | MSCI INC | 2.92% | 898.743 M $ | 1583939 | 2023/09/30 | -16.247 M $ | -1.62 % |
| 2025/09/30 | AON | AON PLC | 2.88% | 887.944 M $ | 2490167 | 2020/09/30 | -494.212 K $ | -0.05 % |
| 2025/09/30 | SBUX | STARBUCKS CORP | 2.44% | 751.345 M $ | 8881141 | 2025/03/31 | -67.970 M $ | -7.67 % |
| 2025/09/30 | IDXX | IDEXX LABS INC | 2.34% | 720.123 M $ | 1127147 | 2025/06/30 | 122.591 M $ | 19.12 % |
| 2025/09/30 | ADBE | ADOBE INC | 2.13% | 655.127 M $ | 1857198 | 2015/03/31 | -114.567 M $ | -8.82 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND | 1.97% | 607.070 M $ | 2461759 | 2013/06/30 | -154.107 M $ | -17.49 % |
| 2025/09/30 | NFLX | NETFLIX INC | 1.86% | 574.139 M $ | 478880 | 2021/03/31 | -114.304 M $ | -10.47 % |
| 2025/09/30 | PAYC | PAYCOM SOFTWARE INC | 1.78% | 548.745 M $ | 2636423 | 2021/06/30 | -67.372 M $ | -10.05 % |
| 2025/09/30 | BSX | BOSTON SCIENTIFIC CORP | 1.77% | 546.561 M $ | 5598286 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CSGP | COSTAR GROUP INC | 1.75% | 538.357 M $ | 6380909 | 2024/12/31 | 27.488 M $ | 4.94 % |
| 2025/09/30 | SNPS | SYNOPSYS INC | 1.67% | 515.494 M $ | 1044800 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ABNB | AIRBNB INC | 1.57% | 482.592 M $ | 3974571 | 2021/09/30 | -80.308 M $ | -8.25 % |
| 2025/09/30 | INTU | INTUIT | 1.47% | 451.900 M $ | 661727 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WDAY | WORKDAY INC | 1.46% | 448.305 M $ | 1862271 | 2023/06/30 | 2.608 M $ | 0.30 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 1.45% | 447.787 M $ | 4570653 | 2025/06/30 | 86.516 K $ | 5.01 % |
| 2025/09/30 | MELI | MERCADOLIBRE INC | 0.38% | 115.714 M $ | 49515 | 2021/06/30 | -17.207 M $ | -10.59 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.37% | 115.091 M $ | 473431 | 2015/12/31 | 41.461 M $ | 37.94 % |
| 2025/09/30 | IWF | ISHARES TR | 0.35% | 106.727 M $ | 227851 | 2013/06/30 | 9.888 M $ | 10.32 % |
| 2025/09/30 | SAP | SAP SE | 0.30% | 92.175 M $ | 344952 | 2017/09/30 | -17.946 M $ | -12.13 % |
| 2025/09/30 | ICLR | ICON PLC | 0.25% | 77.606 M $ | 443461 | 2017/06/30 | 15.969 M $ | 20.32 % |
| 2025/09/30 | WTW | WILLIS TOWERS WATSON PLC LTD | 0.25% | 75.924 M $ | 219784 | 2024/12/31 | 12.233 M $ | 12.71 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.18% | 55.541 M $ | 114513 | 2022/12/31 | 174.264 M $ | 19.62 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.16% | 49.451 M $ | 177059 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ACWI | ISHARES TR | 0.09% | 26.328 M $ | 190449 | 2020/12/31 | 853.699 K $ | 7.50 % |
| 2025/09/30 | NU | NU HLDGS LTD | 0.08% | 24.674 M $ | 1541162 | 2024/12/31 | 5.695 M $ | 16.69 % |
| 2025/09/30 | MNDY | MONDAY COM LTD | 0.08% | 24.368 M $ | 125811 | 2024/12/31 | -11.786 M $ | -38.41 % |
| 2025/09/30 | HDB | HDFC BANK LTD | 0.07% | 20.269 M $ | 593360 | 2022/12/31 | -24.260 M $ | -55.45 % |
| 2025/09/30 | ASML | ASML HOLDING N V | 0.06% | 19.165 M $ | 19797 | 2021/06/30 | 7.422 M $ | 20.80 % |
| 2025/09/30 | HYG | ISHARES TR | 0.05% | 16.238 M $ | 200000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TME | TENCENT MUSIC ENTMT GROUP | 0.04% | 13.104 M $ | 561433 | 2020/12/31 | 3.819 M $ | 19.75 % |
| 2025/09/30 | SE | SEA LTD | 0.04% | 12.553 M $ | 70233 | 2025/06/30 | 1.577 M $ | 11.75 % |
| 2025/09/30 | MDT | MEDTRONIC PLC | 0.04% | 11.901 M $ | 124956 | 2017/12/31 | 1.896 M $ | 9.26 % |
| 2025/09/30 | BE | BLOOM ENERGY CORP | 0.04% | 11.112 M $ | 131390 | 2025/06/30 | 4.143 M $ | 253.55 % |
| 2025/09/30 | ONON | ON HLDG AG | 0.04% | 10.942 M $ | 258374 | 2024/09/30 | -4.751 M $ | -18.64 % |
| 2025/09/30 | AGX | ARGAN INC | 0.03% | 10.136 M $ | 37533 | 2025/06/30 | 2.222 M $ | 22.48 % |
| 2025/09/30 | DLO | DLOCAL LTD | 0.03% | 9.987 M $ | 699379 | 2022/12/31 | 1.781 M $ | 25.93 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 0.03% | 8.494 M $ | 44774 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PDD | PDD HOLDINGS INC | 0.03% | 8.364 M $ | 63283 | 2024/06/30 | 1.769 M $ | 26.29 % |
| 2025/09/30 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | 0.03% | 8.170 M $ | 87289 | 2025/06/30 | -463.932 K $ | -4.51 % |
| 2025/09/30 | GLOB | GLOBANT S A | 0.03% | 7.752 M $ | 135108 | 2018/06/30 | -9.134 M $ | -36.83 % |
| 2025/09/30 | SPOT | SPOTIFY TECHNOLOGY S A | 0.03% | 7.730 M $ | 11075 | 2024/12/31 | -2.042 M $ | -9.04 % |
| 2025/09/30 | WGS | GENEDX HOLDINGS CORP | 0.02% | 7.345 M $ | 68169 | 2025/06/30 | 1.250 M $ | 16.72 % |
| 2025/09/30 | VIST | VISTA ENERGY S.A.B. DE C.V. | 0.02% | 7.258 M $ | 210976 | 2025/06/30 | -188.571 K $ | -28.05 % |
| 2025/09/30 | POWL | POWELL INDS INC | 0.02% | 7.119 M $ | 23357 | 2025/06/30 | 2.375 M $ | 44.84 % |
| 2025/09/30 | IBN | ICICI BANK LIMITED | 0.02% | 6.780 M $ | 224267 | 2025/06/30 | -1.707 M $ | -10.14 % |
| 2025/09/30 | BWXT | BWX TECHNOLOGIES INC | 0.02% | 6.775 M $ | 36748 | 2025/06/30 | 1.654 M $ | 27.98 % |
| 2025/09/30 | METC | RAMACO RES INC | 0.02% | 6.052 M $ | 182332 | 2025/06/30 | 1.247 M $ | 152.59 % |
| 2025/09/30 | VSEC | VSE CORP | 0.02% | 5.722 M $ | 34420 | 2025/06/30 | 1.396 M $ | 26.92 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.02% | 5.576 M $ | 11625 | 2024/09/30 | 531.897 K $ | 9.40 % |
| 2025/09/30 | JOBY | JOBY AVIATION INC | 0.02% | 5.137 M $ | 318267 | 2025/06/30 | 1.987 M $ | 52.99 % |
| 2025/09/30 | IESC | IES HLDGS INC | 0.02% | 4.829 M $ | 12144 | 2025/06/30 | 1.402 M $ | 34.24 % |
| 2025/09/30 | KARO | KAROOOOO LTD | 0.02% | 4.719 M $ | 82608 | 2021/06/30 | 690.003 K $ | 16.62 % |
| 2025/09/30 | MOD | MODINE MFG CO | 0.02% | 4.623 M $ | 32523 | 2025/06/30 | 845.519 K $ | 44.32 % |
| 2025/09/30 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 0.01% | 4.356 M $ | 291197 | 2025/06/30 | 470.870 K $ | 28.41 % |
| 2025/09/30 | ACWX | ISHARES TR | 0.01% | 4.005 M $ | 61612 | 2019/12/31 | 89.873 K $ | 6.68 % |
| 2025/09/30 | CVNA | CARVANA CO | 0.01% | 3.944 M $ | 10456 | 2025/06/30 | 471.074 K $ | 11.95 % |
| 2025/09/30 | AAPL | APPLE INC | 0.01% | 3.910 M $ | 15355 | 2024/09/30 | 421.695 K $ | 24.11 % |
| 2025/09/30 | TSLA | TESLA INC | 0.01% | 3.820 M $ | 8590 | 2025/06/30 | 854.097 K $ | 40.00 % |
| 2025/09/30 | SOFI | SOFI TECHNOLOGIES INC | 0.01% | 3.784 M $ | 143218 | 2025/06/30 | 1.403 M $ | 45.09 % |
| 2025/09/30 | PRCH | PORCH GROUP INC | 0.01% | 3.648 M $ | 217423 | 2025/06/30 | 673.759 K $ | 42.32 % |
| 2025/09/30 | AMPX | AMPRIUS TECHNOLOGIES INC | 0.01% | 3.571 M $ | 339427 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HCI | HCI GROUP INC | 0.01% | 3.487 M $ | 18168 | 2025/06/30 | 555.107 K $ | 26.10 % |
| 2025/09/30 | CCJ | CAMECO CORP | 0.01% | 3.239 M $ | 38622 | 2025/06/30 | 439.282 K $ | 12.97 % |
| 2025/09/30 | QQEW | FIRST TR EXCHANGE-TRADED FD | 0.01% | 3.179 M $ | 22529 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CECO ENVIRONMENTAL CORP | 0.01% | 3.083 M $ | 60223 | 2025/06/30 | 419.276 K $ | 80.85 % | |
| 2025/09/30 | SMR | NUSCALE PWR CORP | 0.01% | 3.008 M $ | 83543 | 2025/06/30 | -304.116 K $ | -9.00 % |
| 2025/09/30 | PTON | PELOTON INTERACTIVE INC | 0.01% | 2.919 M $ | 324372 | 2025/06/30 | 441.593 K $ | 29.68 % |
| 2025/09/30 | AMSC | AMERICAN SUPERCONDUCTOR CORP | 0.01% | 2.809 M $ | 47291 | 2025/06/30 | 1.072 M $ | 61.87 % |
| 2025/09/30 | BELFB | BEL FUSE INC | 0.01% | 2.755 M $ | 19539 | 2025/06/30 | 883.325 K $ | 44.35 % |
| 2025/09/30 | W | WAYFAIR INC | 0.01% | 2.667 M $ | 29861 | 2025/06/30 | 660.152 K $ | 74.68 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 0.01% | 2.553 M $ | 8690 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CATH | GLOBAL X FDS | 0.01% | 2.502 M $ | 30866 | 2021/09/30 | 263.630 K $ | 7.44 % |
| 2025/09/30 | DAVE | DAVE INC | 0.01% | 2.478 M $ | 12429 | 2025/06/30 | -871.606 K $ | -25.73 % |
| 2025/09/30 | FSLR | FIRST SOLAR INC | 0.01% | 2.473 M $ | 11214 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ATRO | ASTRONICS CORP | 0.01% | 2.463 M $ | 53993 | 2025/06/30 | 603.964 K $ | 36.23 % |
| 2025/09/30 | IT | GARTNER INC | 0.01% | 2.441 M $ | 9284 | 2013/06/30 | -110.142 M $ | -34.97 % |
| 2025/09/30 | AFRM | AFFIRM HLDGS INC | 0.01% | 2.419 M $ | 33096 | 2025/06/30 | 118.306 K $ | 5.70 % |
| 2025/09/30 | IE | IVANHOE ELECTRIC INC | 0.01% | 2.363 M $ | 188274 | 2025/06/30 | 398.616 K $ | 38.37 % |
| 2025/09/30 | CORT | CORCEPT THERAPEUTICS INC | 0.01% | 2.357 M $ | 28363 | 2025/06/30 | 209.502 K $ | 13.23 % |
| 2025/09/30 | PGY | PAGAYA TECHNOLOGIES LTD | 0.01% | 2.253 M $ | 75870 | 2025/06/30 | 288.622 K $ | 39.26 % |
| 2025/09/30 | ASPI | ASP ISOTOPES INC | 0.01% | 2.241 M $ | 232913 | 2025/06/30 | 395.811 K $ | 30.71 % |
| 2025/09/30 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.01% | 2.167 M $ | 23719 | 2025/06/30 | 1.551 M $ | 96.71 % |
| 2025/09/30 | IRMD | IRADIMED CORP | 0.01% | 2.025 M $ | 28459 | 2025/06/30 | 282.987 K $ | 19.02 % |
| 2025/09/30 | FTI | TECHNIPFMC PLC | 0.01% | 2.009 M $ | 50920 | 2025/06/30 | 258.425 K $ | 14.55 % |
| 2025/09/30 | CVLT | COMMVAULT SYS INC | 0.01% | 1.962 M $ | 10395 | 2025/06/30 | 189.901 K $ | 8.29 % |
| 2025/09/30 | HHH | HOWARD HUGHES HOLDINGS INC | 0.01% | 1.958 M $ | 23823 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BBIO | BRIDGEBIO PHARMA INC | 0.01% | 1.878 M $ | 36164 | 2025/06/30 | 312.285 K $ | 20.29 % |