What Polen Capital Bought in Q3 2025

Polen Capital Management · Quarterly 13F recap as filed with the SEC.

Period: 2025-09-30 · Filed · Historical

$30.80B

Total Value

232

Holdings

52

New Buys

107

Reduced

In Q3 2025, Polen Capital reported 232 long equity positions worth $30.80B in their Polen Capital Management 13F filing, including 52 new positions (largest: BROADCOM INC at $1.48B) and 72 increased positions.

RankTickerCompanySharesValue% PortfolioChange
1ORCLORACLE CORP9288638$2.61B8.48%+-22.5%
2MSFTMICROSOFT CORP5020158$2.60B8.44%-7.5%
3AMZNAMAZON COM INC11246528$2.47B8.02%-19.2%
4SHOPSHOPIFY INC11060906$1.64B5.34%-24.7%
5MAMASTERCARD INCORPORATED2741243$1.56B5.06%-8.4%
6VVISA INC4340224$1.48B4.81%-22.6%
7AVGOBROADCOM INC4485854$1.48B4.80%NEW
8LLYELI LILLY & CO1622967$1.24B4.02%-6.6%
9NVDANVIDIA CORPORATION6297034$1.17B3.81%+36850.1%
10GOOGALPHABET INC4640242$1.13B3.67%-29.3%
11ZTSZOETIS INC7516911$1.10B3.57%-10.7%
12NOWSERVICENOW INC1124076$1.03B3.36%-4.5%
13ABTABBOTT LABS7420604$993.9M3.23%+-30.5%
14MSCIMSCI INC1583939$898.7M2.92%-9.0%
15AONAON PLC2490167$887.9M2.88%-9.3%
16SBUXSTARBUCKS CORP8881141$751.3M2.44%-8.1%
17IDXXIDEXX LABS INC1127147$720.1M2.34%-5.7%
18ADBEADOBE INC1857198$655.1M2.13%-44.7%
19ACNACCENTURE PLC IRELAND2461759$607.1M1.97%-16.5%
20NFLXNETFLIX INC478880$574.1M1.86%-41.3%
21PAYCPAYCOM SOFTWARE INC2636423$548.7M1.78%-9.0%
22BSXBOSTON SCIENTIFIC CORP5598286$546.6M1.77%NEW
23CSGPCOSTAR GROUP INC6380909$538.4M1.75%-7.8%
24SNPSSYNOPSYS INC1044800$515.5M1.67%NEW
25ABNBAIRBNB INC3974571$482.6M1.57%-46.0%
26INTUINTUIT661727$451.9M1.47%NEW
27WDAYWORKDAY INC1862271$448.3M1.46%-47.9%
28UBERUBER TECHNOLOGIES INC4570653$447.8M1.45%+24571.6%
29MELIMERCADOLIBRE INC49515$115.7M0.38%-20.4%
30GOOGLALPHABET INC473431$115.1M0.37%-23.6%
31IWFISHARES TR227851$106.7M0.35%+1.0%
32SAPSAP SE344952$92.2M0.30%-29.1%
33ICLRICON PLC443461$77.6M0.25%-17.9%
34WTWWILLIS TOWERS WATSON PLC LTD219784$75.9M0.25%-30.0%
35TMOTHERMO FISHER SCIENTIFIC INC114513$55.5M0.18%-94.8%
36TSMTAIWAN SEMICONDUCTOR MFG LTD177059$49.5M0.16%NEW
37ACWIISHARES TR190449$26.3M0.09%115.1%
38NUNU HLDGS LTD1541162$24.7M0.08%-38.0%
39MNDYMONDAY COM LTD125811$24.4M0.08%28.9%
40HDBHDFC BANK LTD593360$20.3M0.07%+4.0%
41ASMLASML HOLDING N V19797$19.2M0.06%-55.5%
42HYGiShares iBoxx $ High Yield Corporate Bond ETF200000$16.2M0.05%NEW
43TMETENCENT MUSIC ENTMT GROUP561433$13.1M0.04%-43.4%
44SESEA LTD70233$12.6M0.04%-16.3%
45MDTMEDTRONIC PLC124956$11.9M0.04%-46.8%
46BEBLOOM ENERGY CORP131390$11.1M0.04%92.3%
47ONONON HLDG AG258374$10.9M0.04%-47.3%
48AGXARGAN INC37533$10.1M0.03%-16.3%
49DLODLOCAL LTD699379$10.0M0.03%+15.4%
50RSPINVESCO EXCHANGE TRADED FD T44774$8.5M0.03%NEW
51PDDPDD HOLDINGS INC63283$8.4M0.03%-1.6%
52MMYTMAKEMYTRIP LIMITED MAURITIUS87289$8.2M0.03%+-16.8%
53GLOBGLOBANT S A135108$7.8M0.03%-50.5%
54SPOTSPOTIFY TECHNOLOGY S A11075$7.7M0.03%-62.4%
55WGSGENEDX HOLDINGS CORP68169$7.3M0.02%-15.8%
56VSOGFVISTA ENERGY S.A.B. DE C.V.210976$7.3M0.02%+1400.3%
57POWLPOWELL INDS INC23357$7.1M0.02%-7.2%
58IBNICICI Bank224267$6.8M0.02%-55.2%
59BWXTBWX TECHNOLOGIES INC36748$6.8M0.02%-10.5%
60METCRAMACO RES INC182332$6.1M0.02%193.1%
61VSECUVSE CORP34420$5.7M0.02%-13.0%
62VUGVANGUARD INDEX FDS11625$5.6M0.02%-9.9%
63JOBY-WTJOBY AVIATION INC318267$5.1M0.02%-10.5%
64IESCIES HLDGS INC12144$4.8M0.02%-12.1%
65KAROKAROOOOO LTD82608$4.7M0.02%-2.5%
66MODMODINE MFG CO32523$4.6M0.02%+67.9%
67ADPTADAPTIVE BIOTECHNOLOGIES COR291197$4.4M0.01%+104.7%
68ACWXISHARES TR61612$4.0M0.01%+179.0%
69CVNACARVANA CO10456$3.9M0.01%-10.6%
70AAPLAPPLE INC15355$3.9M0.01%80.1%
71TSLATESLA INC8590$3.8M0.01%+27.8%
72SOFISOFI TECHNOLOGIES INC143218$3.8M0.01%-16.2%
73PRCHPORCH GROUP INC217423$3.6M0.01%+61.0%
74AMPXAMPRIUS TECHNOLOGIES INC339427$3.6M0.01%NEW
75HCIIPHCI GROUP INC18168$3.5M0.01%+30.0%
76CCJCAMECO CORP38622$3.2M0.01%-15.3%
77QQEWFIRST TR EXCHANGE-TRADED FD22529$3.2M0.01%NEW
78CECOCECO ENVIRONMENTAL CORP60223$3.1M0.01%+228.8%
79SMRNUSCALE PWR CORP83543$3.0M0.01%-2.2%
80PTONPELOTON INTERACTIVE INC324372$2.9M0.01%+51.3%
81AMSCAMERICAN SUPERCONDUCTOR CORP47291$2.8M0.01%+0.1%
82BELFBBEL FUSE INC19539$2.8M0.01%-4.2%
83WWAYFAIR INC29861$2.7M0.01%+72.7%
84VOVANGUARD INDEX FDS8690$2.6M0.01%NEW
85CATHGLOBAL X FDS30866$2.5M0.01%-34.3%
86DAVEWDAVE INC12429$2.5M0.01%-1.5%
87FSLRFIRST SOLAR INC11214$2.5M0.01%NEW
88ATROASTRONICS CORP53993$2.5M0.01%+8.4%
89ITGARTNER INC9284$2.4M0.01%+-98.8%
90AFRMAFFIRM HLDGS INC33096$2.4M0.01%+10.2%
91IEIVANHOE ELECTRIC INC188274$2.4M0.01%+64.4%
92CORTCORCEPT THERAPEUTICS INC28363$2.4M0.01%+31.5%
93PGYPAGAYA TECHNOLOGIES LTD75870$2.3M0.01%+120.0%
94ASPIASP ISOTOPES INC232913$2.2M0.01%+33.0%
95KTOSKRATOS DEFENSE & SEC SOLUTIO23719$2.2M0.01%-31.3%
96IRMDIRADIMED CORP28459$2.0M0.01%+14.3%
97FTITECHNIPFMC PLC50920$2.0M0.01%-1.3%
98CVLTCOMMVAULT SYS INC10395$2.0M0.01%-20.9%
99HHHHOWARD HUGHES HOLDINGS INC23823$2.0M0.01%NEW
100BBIOBRIDGEBIO PHARMA INC36164$1.9M0.01%+1.4%
101WRBYWARBY PARKER INC66730$1.8M0.01%+-36.6%
102FTAIFTAI AVIATION LTD10805$1.8M0.01%-26.3%
103MIRMIRION TECHNOLOGIES INC76119$1.8M0.01%+33.0%
104TLNTALEN ENERGY CORP4032$1.7M0.01%-30.8%
105LRNSTRIDE INC11233$1.7M0.01%19.2%
106SPYSPDR S&P 500 ETF2507$1.7M0.01%-2.9%
107BBSIBARRETT BUSINESS SVCS INC36833$1.6M0.01%+22.2%
108RDVTRED VIOLET INC30233$1.6M0.01%+11.7%
109ODDODDITY TECH LTD24909$1.6M0.01%-26.2%
110LASRNLIGHT INC51818$1.5M0.00%+70.3%
111LMBLIMBACH HLDGS INC15740$1.5M0.00%+0.1%
112HURNHURON CONSULTING GROUP INC10298$1.5M0.00%-2.6%
113RHLDRESOLUTE HLDGS MGMT INC20915$1.5M0.00%+45.9%
114CRSCARPENTER TECHNOLOGY CORP6087$1.5M0.00%-35.8%
115CRDOCREDO TECHNOLOGY GROUP HOLDI10104$1.5M0.00%-58.6%
116BKDBROOKDALE SR LIVING INC166855$1.4M0.00%98.6%
117CEGCONSTELLATION ENERGY CORP4199$1.4M0.00%+4.7%
118ROADCONSTRUCTION PARTNERS INC10873$1.4M0.00%-13.6%
119OPLNOPENLANE INC47742$1.4M0.00%-5.3%
120TEMTEMPUS AI INC16845$1.4M0.00%149.2%
121ABCLABCELLERA BIOLOGICS INC269248$1.4M0.00%NEW
122PTGXPROTAGONIST THERAPEUTICS INC20325$1.4M0.00%+27.0%
123SWIMLATHAM GROUP INC166689$1.3M0.00%+39.8%
124SKYWSKYWEST INC12199$1.2M0.00%+3.0%
125PCTBPPURECYCLE TECHNOLOGIES INC92364$1.2M0.00%+1.2%
126OPYOPPENHEIMER HLDGS INC16343$1.2M0.00%-9.1%
127EMBJEMBRAER S.A.19858$1.2M0.00%-10.9%
128ESQESQUIRE FINL HLDGS INC11709$1.2M0.00%+0.1%
129VCTRVICTORY CAP HLDGS INC18135$1.2M0.00%-15.2%
130IRSIRSA INVERSIONES Y REP S A95306$1.1M0.00%+-41.7%
131LQDTLIQUIDITY SVCS INC40688$1.1M0.00%+0.1%
132STRLSTERLING INFRASTRUCTURE INC3273$1.1M0.00%-8.3%
133PLPCPREFORMED LINE PRODS CO5660$1.1M0.00%+0.1%
134XERSXERIS BIOPHARMA HOLDINGS INC133191$1.1M0.00%+0.1%
135GHGUARDANT HEALTH INC17271$1.1M0.00%+69.6%
136MRUSMERUS N V11460$1.1M0.00%96.4%
137TDUPTHREDUP INC110370$1.0M0.00%108.3%
138CWCURTISS WRIGHT CORP1909$1.0M0.00%-8.9%
139ARLOARLO TECHNOLOGIES INC60486$1.0M0.00%+23.0%
140PBI-PBPITNEY BOWES INC88476$1.0M0.00%+29.7%
141GRALGRAIL INC16673$986K0.00%-24.0%
142REAXTHE REAL BROKERAGE INC234626$981K0.00%-41.5%
143MIRMMIRUM PHARMACEUTICALS INC13339$978K0.00%-14.0%
144NRGNRG ENERGY INC6009$973K0.00%-2.0%
145YOUCLEAR SECURE INC28871$964K0.00%NEW
146SIONSIONNA THERAPEUTICS INC31258$919K0.00%+84.1%
147LTHLIFE TIME GROUP HOLDINGS INC32740$904K0.00%-33.4%
148CRMSALESFORCE INC3752$889K0.00%-24.8%
149ASTEASTEC INDS INC18108$872K0.00%+65.3%
150ELFE L F BEAUTY INC6478$858K0.00%+67.7%
151MLCMFMILLICOM INTL CELLULAR S A17662$857K0.00%-5.8%
152UTIUNIVERSAL TECHNICAL INST INC25247$822K0.00%-47.4%
153CAAPCORPORACION AMER ARPTS S A43651$791K0.00%-36.2%
154ACHRARCHER AVIATION INC81485$781K0.00%+-58.1%
155CAKECHEESECAKE FACTORY INC14226$777K0.00%-10.6%
156AXAXOS FINANCIAL INC9179$777K0.00%NEW
157REALTHE REALREAL INC72088$766K0.00%NEW
158ATECALPHATEC HLDGS INC51700$752K0.00%+51.2%
159PGPROCTER AND GAMBLE CO4850$745K0.00%NEW
160ADPAUTOMATIC DATA PROCESSING IN2461$722K0.00%-97.4%
161HIMSHIMS & HERS HEALTH INC12624$716K0.00%-9.5%
162AEHRAEHR TEST SYS23308$702K0.00%+11.0%
163KOCOCA COLA CO10490$696K0.00%NEW
164GPGICOMPOSECURE INC33395$695K0.00%+-75.4%
165OPFIOPPFI INC60986$691K0.00%+0.4%
166ADTADT INC DEL78137$681K0.00%+7.1%
167SRRKSCHOLAR ROCK HLDG CORP18060$673K0.00%NEW
168SESSES AI CORPORATION399134$667K0.00%NEW
169NTNXNUTANIX INC8820$656K0.00%-2.1%
170TMDXTRANSMEDICS GROUP INC5690$638K0.00%+-50.0%
171PEPPEPSICO INC4528$636K0.00%NEW
172VTVANGUARD INTL EQUITY INDEX F4586$632K0.00%-17.1%
173SSYSSTRATASYS LTD52828$592K0.00%-35.4%
174WAL-PAWESTERN ALLIANCE BANCORP6652$577K0.00%+21.3%
175NGVCNATURAL GROCERS BY VITAMIN C14277$571K0.00%-57.6%
176CHEFCHEFS WHSE INC9493$554K0.00%NEW
177AYIACUITY INC1603$552K0.00%+4.1%
178ASNDASCENDIS PHARMA A/S2766$550K0.00%+1.7%
179NSSCNAPCO SEC TECHNOLOGIES INC12567$540K0.00%NEW
180VSTVISTRA CORP2727$534K0.00%-54.3%
181DOCSDOXIMITY INC7211$527K0.00%+21.9%
182CPFCENTRAL PAC FINL CORP17237$523K0.00%+0.1%
183UNHUNITEDHEALTH GROUP INC1483$512K0.00%-76.0%
184BABAALIBABA GROUP HLDG LTD2850$509K0.00%NEW
185MCDMCDONALDS CORP1659$504K0.00%NEW
186ZZILLOW GROUP INC6539$504K0.00%NEW
187MLIMUELLER INDS INC4977$503K0.00%NEW
188SGOVISHARES TR4972$501K0.00%
189PPURE STORAGE INC5963$500K0.00%NEW
190GTESGATES INDL CORP PLC19344$480K0.00%+3.9%
191CAVACAVA GROUP INC7922$479K0.00%NEW
192EVEREVERQUOTE INC20871$477K0.00%-27.5%
193NTRANATERA INC2926$471K0.00%-9.2%
194SYMSYMBOTIC INC8385$452K0.00%+-58.1%
195XMTRXOMETRY INC8290$452K0.00%+7.6%
196BIDUBAIDU INC3413$450K0.00%NEW
197MVSTMICROVAST HOLDINGS INC113150$436K0.00%NEW
198NYAXNAYAX LTD9124$434K0.00%+-27.8%
199ADSKAUTODESK INC1302$414K0.00%-6.9%
200OSCROSCAR HEALTH INC21536$408K0.00%-55.1%
201MEDPMEDPACE HLDGS INC792$407K0.00%+-82.8%
202IHRTIHEARTMEDIA INC141709$407K0.00%NEW
203NTESNETEASE INC2669$406K0.00%-37.1%
204METAMETA PLATFORMS INC538$395K0.00%NEW
205AVAVAEROVIRONMENT INC1135$357K0.00%NEW
206KODKODIAK SCIENCES INC21567$353K0.00%NEW
207WLFCWILLIS LEASE FIN CORP2572$353K0.00%-51.3%
208VOEVANGUARD INDEX FDS2000$349K0.00%NEW
209UUNITY SOFTWARE INC8635$346K0.00%NEW
210RBBNRIBBON COMMUNICATIONS INC87246$332K0.00%+-33.0%
211SGSWEETGREEN INC40133$320K0.00%+77.2%
212ALNYALNYLAM PHARMACEUTICALS INC693$316K0.00%NEW
213TWLOTWILIO INC3011$301K0.00%+-77.4%
214LUXELUXEXPERIENCE BV30504$259K0.00%+0.1%
215PYPLPAYPAL HLDGS INC3815$256K0.00%-9.8%
216RBRKRUBRIK INC.2998$247K0.00%NEW
217NKENIKE INC3509$245K0.00%-4.0%
218EOSEEOS ENERGY ENTERPRISES INC21080$240K0.00%NEW
219AWIARMSTRONG WORLD INDS INC NEW1187$233K0.00%NEW
220TTANSERVICETITAN INC2242$226K0.00%-35.2%
221BEAMBEAM THERAPEUTICS INC9133$222K0.00%NEW
222AXONAXON ENTERPRISE INC299$215K0.00%-67.6%
223UPWKUPWORK INC11384$211K0.00%NEW
224APPFAPPFOLIO INC753$208K0.00%NEW
225GWREGUIDEWIRE SOFTWARE INC902$207K0.00%NEW
226CHWYCHEWY INC5121$207K0.00%NEW
227NMRKNEWMARK GROUP INC11081$207K0.00%NEW
228SVVSAVERS VALUE VLG INC13022$173K0.00%NEW
229BBBYBED BATH & BEYOND INC15164$148K0.00%NEW
230NXENEXGEN ENERGY LTD12308$110K0.00%NEW
231AURAURORA INNOVATION INC18365$99K0.00%NEW
232BRLTBRILLIANT EARTH GROUP INC44586$92K0.00%NEW