Polen Capital · quarter digest
What Polen Capital did in Q4 2025
Polen Capital Management filed 90 moves in Q4 2025: 7 new, 10 add, 61 trim, 12 exit.
13F filed 2026-02-14. Manager quality score: q8. Philosophy: Concentrated quality growth. 20-30 names only. Hold forever.
New positions · 7
Fresh money
IONQINTUITIVE SURGICAL INC
NEW·2.0% book·−7
AXTAXT INC
NEW·0.0% book·+6
FIGSFIGS INC
NEW·0.0% book·+1
GAPGAP INC
NEW·0.0% book·−7
GRBKGREEN BRICK PARTNERS INC
NEW·0.0% book·+13
JFROGJFROG LTD
NEW·0.0% book·+2
LYFTLYFT INC
NEW·0.0% book·−17
Adds · 10
Adding to conviction
ADD +15%·7.8% book·+8
“Adding ServiceNow.”
IVVISHARES TR
ADD +125%·2.0% book·−19
TSMTAIWAN SEMICONDUCTOR MFG LTD
ADD +13%·0.3% book·−3
SPOTSPOTIFY TECHNOLOGY S A
ADD +547%·0.2% book·0
VTIVANGUARD INDEX FDS
ADD +74%·0.1% book·−6
ADPTADAPTIVE BIOTECHNOLOGIES COR
ADD +12%·0.0% book·−3
BBIOBRIDGEBIO PHARMA INC
ADD +6%·0.0% book·−14
GHGUARDANT HEALTH INC
ADD +14%·0.0% book·−9
SPGSPDR S&P 500 ETF TR
ADD +168%·0.0% book·−4
UPWKUPWORK INC
ADD +279%·0.0% book·−16
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Remove with Pro →Trims · 61
Taking chips off
AMZNAMAZON COM INC
TRIM -23%·8.5% book·−8
MSFTMICROSOFT CORP
TRIM -22%·8.1% book·−8
ORCLORACLE CORP
TRIM -23%·6.0% book·−11
LLYELI LILLY & CO
TRIM -23%·5.7% book·−6
GOOGALPHABET INC
TRIM -13%·5.4% book·−1
BNBROADCOM INC
TRIM -21%·5.2% book·+12
MAMASTERCARD INCORPORATED
TRIM -22%·5.2% book·0
VVISA INC
TRIM -22%·5.1% book·−14
SHOPSHOPIFY INC
TRIM -35%·4.9% book·−5
NVDANVIDIA CORPORATION
TRIM -15%·4.2% book·+8
TRIM -22%·4.1% book·+3
“Major META reduction.”
MSCIMSCI INC
TRIM -16%·3.3% book·+12
ZTSZOETIS INC
TRIM -26%·3.0% book·+1
AONAON PLC
TRIM -26%·2.8% book·−16
IBKRIDEXX LABS INC
TRIM -15%·2.8% book·−11
SBUXSTARBUCKS CORP
TRIM -24%·2.4% book·−11
ACNACCENTURE PLC IRELAND
TRIM -24%·2.2% book·−6
ABTABBOTT LABS
TRIM -47%·2.1% book·−17
ADBEADOBE INC
TRIM -28%·2.0% book·−4
ABNBAIRBNB INC
TRIM -24%·1.8% book·−14
BSXBOSTON SCIENTIFIC CORP
TRIM -28%·1.6% book·−11
CSGPCOSTAR GROUP INC
TRIM -23%·1.4% book·−6
INTUINTUIT
TRIM -23%·1.4% book·−20
PAYCPAYCOM SOFTWARE INC
TRIM -30%·1.2% book·−11
UBERUBER TECHNOLOGIES INC
TRIM -22%·1.2% book·+16
SAPSAP SE
TRIM -32%·0.2% book·−11
ASMLASML HOLDING N V
TRIM -43%·0.1% book·+11
HDBHDFC BANK LTD
TRIM -38%·0.1% book·−16
ICONICON PLC
TRIM -76%·0.1% book·−12
NFLXNETFLIX INC
TRIM -64%·0.1% book·−1
NUNU HLDGS LTD
TRIM -25%·0.1% book·−12
GOOGLALPHABET INC
TRIM -93%·0.0% book·−26
AAPLAPPLE INC
TRIM -50%·0.0% book·−20
ARGANARGAN INC
TRIM -34%·0.0% book·−12
ADSKAUTODESK INC
TRIM -9%·0.0% book·−18
ADPAUTOMATIC DATA PROCESSING IN
TRIM -20%·0.0% book·−15
CVNACARVANA CO
TRIM -14%·0.0% book·−12
CEGCONSTELLATION ENERGY CORP
TRIM -33%·0.0% book·−13
ITGARTNER INC
TRIM -6%·0.0% book·−8
GRAILGRAIL INC
TRIM -19%·0.0% book·−14
HHHHOWARD HUGHES HOLDINGS INC
TRIM -41%·0.0% book·−10
MEDPMEDPACE HLDGS INC
TRIM -12%·0.0% book·−15
MDTMEDTRONIC PLC
TRIM -32%·0.0% book·−13
NTRANATERA INC
TRIM -53%·0.0% book·+7
NRGNRG ENERGY INC
TRIM -50%·0.0% book·−1
OPPFIOPPFI INC
TRIM -34%·0.0% book·−11
OSCROSCAR HEALTH INC
TRIM -36%·0.0% book·−14
PYPLPAYPAL HLDGS INC
TRIM -9%·0.0% book·−28
PDDPDD HOLDINGS INC
TRIM -50%·0.0% book·−16
PORCHPORCH GROUP INC
TRIM -75%·0.0% book·−11
Showing top 50 · 11 smaller trims hidden
Exits · 12
Closed positions
BABAALIBABA GROUP HLDG LTD
EXIT·0.0% book·+25
AURAURORA INNOVATION INC
EXIT·0.0% book·−5
BAIDUBAIDU INC
EXIT·0.0% book·+2
CAVACAVA GROUP INC
EXIT·0.0% book·−10
CHEWYCHEWY INC
EXIT·0.0% book·−11
KOCOCA COLA CO
EXIT·0.0% book·−17
DOCSDOXIMITY INC
EXIT·0.0% book·−5
NAYAXNAYAX LTD
EXIT·0.0% book·−5
NKENIKE INC
EXIT·0.0% book·−2
PEPPEPSICO INC
EXIT·0.0% book·−9
PGPROCTER AND GAMBLE CO
EXIT·0.0% book·−9
VSTVISTRA CORP
EXIT·0.0% book·+1
Current top holdings
Polen Capital’s book, latest snapshot
Other quarters for Polen Capital
Not investment advice. Data from 13F filings with HoldLens parsing. Methodology.