POLEN CAPITAL MANAGEMENT LLC

Q2 2025 13F-HR Holdings

Location
Boca Raton, FL
Holdings as of
6/30/2025
Date filed
8/13/2025
Form type
13F-HR
Num holdings
240
Total value ($000)
$32,586,427
Net value change ($000)
+741,327 (2.3%)
New positions
151
Sold out positions
28
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2025 Next filing: 11/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
ORCL 857,010 48.6%
IDXX 641,154 NEW
MSFT 468,776 21.0%
NOW 453,826 60.0%
SBUX 382,397 75.9%
NFLX 263,551 31.8%
SHOP 236,523 16.2%
ADBE 217,644 20.1%
ABNB 50,239 5.4%
CSGP 33,615 6.4%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -593,807 -99.7%
UNH -541,504 -99.6%
AMZN -322,307 -9.5%
TMO -267,568 -23.2%
AON -220,820 -18.4%
ZTS -135,142 -9.3%
ACN -120,297 -12.0%
V -118,849 -5.6%
LLY -94,365 -6.5%
MA -78,777 -4.5%
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