POLEN CAPITAL MANAGEMENT LLC

Q1 2025 13F-HR Holdings

Location
Boca Raton, FL
Holdings as of
3/31/2025
Date filed
5/12/2025
Form type
13F-HR
Num holdings
117
Total value ($000)
$31,845,100
Net value change ($000)
-5,165,256 (-14.0%)
New positions
7
Sold out positions
14
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2025 Next filing: 8/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AON 941,998 364.6%
SBUX 503,539 NEW
LLY 449,078 44.9%
ZTS 229,164 18.8%
WTW 83,594 207.5%
ABT 75,116 5.2%
MELI 71,472 114.9%
CSGP 57,927 12.5%
V 31,926 1.5%
PAYC 26,724 4.1%
Top Reduces (Value $000, Stocks/ETFs)
NOW -976,751 -56.4%
AAPL -949,413 -61.5%
GOOGL -947,884 -44.9%
AMZN -911,712 -21.3%
NFLX -711,924 -46.2%
NVO -481,450 -87.4%
MSFT -471,955 -17.5%
SHOP -358,074 -19.7%
ADBE -259,939 -19.4%
ACN -239,453 -19.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type