Polen Capital · quarter digest
What Polen Capital did in Q3 2025
Polen Capital Management filed 91 moves in Q3 2025: 16 new, 12 add, 50 trim, 13 exit.
13F filed 2025-11-14. Manager quality score: q8. Philosophy: Concentrated quality growth. 20-30 names only. Hold forever.
New positions · 16
Fresh money
BNBROADCOM INC
NEW·4.8% book·+16
BSXBOSTON SCIENTIFIC CORP
NEW·1.8% book·−3
INTUINTUIT
NEW·1.5% book·−16
TSMTAIWAN SEMICONDUCTOR MFG LTD
NEW·0.2% book·+7
BABAALIBABA GROUP HLDG LTD
NEW·0.0% book·+33
AURAURORA INNOVATION INC
NEW·0.0% book·−5
BAIDUBAIDU INC
NEW·0.0% book·−6
CAVACAVA GROUP INC
NEW·0.0% book·−9
CHEWYCHEWY INC
NEW·0.0% book·−9
KOCOCA COLA CO
NEW·0.0% book·−7
HHHHOWARD HUGHES HOLDINGS INC
NEW·0.0% book·−3
METAMETA PLATFORMS INC
NEW·0.0% book·−4
PEPPEPSICO INC
NEW·0.0% book·−7
PGPROCTER AND GAMBLE CO
NEW·0.0% book·−10
UUNITY SOFTWARE INC
NEW·0.0% book·−5
UPWKUPWORK INC
NEW·0.0% book·−6
Adds · 12
Adding to conviction
NVDANVIDIA CORPORATION
ADD +36850%·3.8% book·+16
UBERUBER TECHNOLOGIES INC
ADD +24572%·1.5% book·+13
IVVISHARES TR
ADD +295%·0.2% book·0
ADPTADAPTIVE BIOTECHNOLOGIES COR
ADD +105%·0.0% book·0
AAPLAPPLE INC
ADD +80%·0.0% book·−29
DOCSDOXIMITY INC
ADD +22%·0.0% book·−4
GHGUARDANT HEALTH INC
ADD +70%·0.0% book·+1
HCIHCI GROUP INC
ADD +30%·0.0% book·−2
PORCHPORCH GROUP INC
ADD +61%·0.0% book·−4
TSLATESLA INC
ADD +28%·0.0% book·−12
VTIVANGUARD INDEX FDS
ADD +73%·0.0% book·0
WWAYFAIR INC
ADD +73%·0.0% book·−10
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Trims · 50
Taking chips off
ORCLORACLE CORP
TRIM -22%·8.5% book·−13
MSFTMICROSOFT CORP
TRIM -7%·8.4% book·+2
AMZNAMAZON COM INC
TRIM -19%·8.0% book·−13
SHOPSHOPIFY INC
TRIM -25%·5.3% book·−4
MAMASTERCARD INCORPORATED
TRIM -8%·5.1% book·+13
VVISA INC
TRIM -23%·4.8% book·+8
LLYELI LILLY & CO
TRIM -7%·4.0% book·−10
GOOGALPHABET INC
TRIM -29%·3.7% book·−13
ZTSZOETIS INC
TRIM -11%·3.6% book·0
ABTABBOTT LABS
TRIM -30%·3.2% book·−13
AONAON PLC
TRIM -9%·2.9% book·−9
MSCIMSCI INC
TRIM -9%·2.9% book·+22
SBUXSTARBUCKS CORP
TRIM -8%·2.4% book·−14
IBKRIDEXX LABS INC
TRIM -6%·2.3% book·−7
ADBEADOBE INC
TRIM -45%·2.1% book·−5
ACNACCENTURE PLC IRELAND
TRIM -16%·2.0% book·−6
NFLXNETFLIX INC
TRIM -41%·1.9% book·0
PAYCPAYCOM SOFTWARE INC
TRIM -9%·1.8% book·−1
CSGPCOSTAR GROUP INC
TRIM -8%·1.7% book·−9
ABNBAIRBNB INC
TRIM -46%·1.6% book·+1
WDAYWORKDAY INC
TRIM -48%·1.5% book·−19
GOOGLALPHABET INC
TRIM -24%·0.4% book·−22
MELIMERCADOLIBRE INC
TRIM -20%·0.4% book·+5
ICONICON PLC
TRIM -18%·0.3% book·−22
SAPSAP SE
TRIM -29%·0.3% book·−11
TMOTHERMO FISHER SCIENTIFIC INC
TRIM -95%·0.2% book·−12
WTWWILLIS TOWERS WATSON PLC LTD
TRIM -30%·0.2% book·−8
ASMLASML HOLDING N V
TRIM -56%·0.1% book·−1
NUNU HLDGS LTD
TRIM -38%·0.1% book·−11
ARGANARGAN INC
TRIM -16%·0.0% book·+2
ADSKAUTODESK INC
TRIM -7%·0.0% book·−14
ADPAUTOMATIC DATA PROCESSING IN
TRIM -97%·0.0% book·−15
CRSCARPENTER TECHNOLOGY CORP
TRIM -36%·0.0% book·−8
CVNACARVANA CO
TRIM -11%·0.0% book·−11
ITGARTNER INC
TRIM -99%·0.0% book·−12
GRAILGRAIL INC
TRIM -24%·0.0% book·−8
MEDPMEDPACE HLDGS INC
TRIM -83%·0.0% book·−7
MDTMEDTRONIC PLC
TRIM -47%·0.0% book·−12
NTRANATERA INC
TRIM -9%·0.0% book·+4
NAYAXNAYAX LTD
TRIM -28%·0.0% book·−9
OSCROSCAR HEALTH INC
TRIM -55%·0.0% book·−12
PYPLPAYPAL HLDGS INC
TRIM -10%·0.0% book·−21
CRMSALESFORCE INC
TRIM -25%·0.0% book·−9
SEASEA LTD
TRIM -16%·0.0% book·−7
SPOTSPOTIFY TECHNOLOGY S A
TRIM -62%·0.0% book·−8
TLNTALEN ENERGY CORP
TRIM -31%·0.0% book·−8
TMETENCENT MUSIC ENTMT GROUP
TRIM -43%·0.0% book·−13
UNHUNITEDHEALTH GROUP INC
TRIM -76%·0.0% book·−4
VSTVISTRA CORP
TRIM -54%·0.0% book·−10
VSEVSE CORP
TRIM -13%·0.0% book·−3
Exits · 13
Closed positions
AAONAAON INC
EXIT·0.0% book·−9
CCCSCCC INTELLIGENT SOLUTIONS HL
EXIT·0.0% book·−3
GSHDGOOSEHEAD INS INC
EXIT·0.0% book·−10
IBPINSTALLED BLDG PRODS INC
EXIT·0.0% book·−13
ITRONITRON INC
EXIT·0.0% book·−6
LVSLAS VEGAS SANDS CORP
EXIT·0.0% book·−11
MAREXMAREX GROUP PLC
EXIT·0.0% book·−4
NVONOVO-NORDISK A S
EXIT·0.0% book·−6
PLTRPALANTIR TECHNOLOGIES INC
EXIT·0.0% book·+16
QLYSQUALYS INC
EXIT·0.0% book·−12
SHAKSHAKE SHACK INC
EXIT·0.0% book·−10
SITESITEONE LANDSCAPE SUPPLY INC
EXIT·0.0% book·−12
TREXTREX CO INC
EXIT·0.0% book·−6
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.