Polen Capital · quarter digest
What Polen Capital did in Q4 2025
Polen Capital Management filed 91 moves in Q4 2025: 7 new, 11 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·+2
AXTAXT INC
NEW·0.0% book·+6
FIGSFIGS INC
NEW·0.0% book·−1
GAPGAP INC
NEW·0.0% book·0
GRBKGREEN BRICK PARTNERS INC
NEW·0.0% book·+12
JFROGJFROG LTD
NEW·0.0% book·−3
LYFTLYFT INC
NEW·0.0% book·−3
Adds · 11
Adding to conviction
ADD +15%·7.8% book·+4
“Adding ServiceNow.”
IVVISHARES TR
ADD +248%·1.6% book·0
IVVISHARES TR
ADD +62%·0.4% book·0
TSMTAIWAN SEMICONDUCTOR MFG LTD
ADD +13%·0.3% book·+7
SPOTSPOTIFY TECHNOLOGY S A
ADD +547%·0.2% book·−8
VTIVANGUARD INDEX FDS
ADD +74%·0.1% book·0
ADPTADAPTIVE BIOTECHNOLOGIES COR
ADD +12%·0.0% book·0
BBIOBRIDGEBIO PHARMA INC
ADD +6%·0.0% book·−9
GHGUARDANT HEALTH INC
ADD +14%·0.0% book·+1
SPGSPDR S&P 500 ETF TR
ADD +168%·0.0% book·+2
UPWKUPWORK INC
ADD +279%·0.0% book·−6
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Trims · 61
Taking chips off
AMZNAMAZON COM INC
TRIM -23%·8.5% book·−13
MSFTMICROSOFT CORP
TRIM -22%·8.1% book·+2
ORCLORACLE CORP
TRIM -23%·6.0% book·−13
LLYELI LILLY & CO
TRIM -23%·5.7% book·−10
GOOGALPHABET INC
TRIM -13%·5.4% book·−13
BNBROADCOM INC
TRIM -21%·5.2% book·+16
MAMASTERCARD INCORPORATED
TRIM -22%·5.2% book·+13
VVISA INC
TRIM -22%·5.1% book·+8
SHOPSHOPIFY INC
TRIM -35%·4.9% book·−4
NVDANVIDIA CORPORATION
TRIM -15%·4.2% book·+16
TRIM -22%·4.1% book·−4
“Major META reduction.”
MSCIMSCI INC
TRIM -16%·3.3% book·+22
ZTSZOETIS INC
TRIM -26%·3.0% book·0
AONAON PLC
TRIM -26%·2.8% book·−9
IBKRIDEXX LABS INC
TRIM -15%·2.8% book·−7
SBUXSTARBUCKS CORP
TRIM -24%·2.4% book·−14
ACNACCENTURE PLC IRELAND
TRIM -24%·2.2% book·−6
ABTABBOTT LABS
TRIM -47%·2.1% book·−13
ADBEADOBE INC
TRIM -28%·2.0% book·−5
ABNBAIRBNB INC
TRIM -24%·1.8% book·+1
BSXBOSTON SCIENTIFIC CORP
TRIM -28%·1.6% book·−3
CSGPCOSTAR GROUP INC
TRIM -23%·1.4% book·−9
INTUINTUIT
TRIM -23%·1.4% book·−16
PAYCPAYCOM SOFTWARE INC
TRIM -30%·1.2% book·−1
UBERUBER TECHNOLOGIES INC
TRIM -22%·1.2% book·+13
SAPSAP SE
TRIM -32%·0.2% book·−11
ASMLASML HOLDING N V
TRIM -43%·0.1% book·−1
HDBHDFC BANK LTD
TRIM -38%·0.1% book·−11
ICONICON PLC
TRIM -76%·0.1% book·−22
NFLXNETFLIX INC
TRIM -64%·0.1% book·0
NUNU HLDGS LTD
TRIM -25%·0.1% book·−11
GOOGLALPHABET INC
TRIM -93%·0.0% book·−22
AAPLAPPLE INC
TRIM -50%·0.0% book·−29
ARGANARGAN INC
TRIM -34%·0.0% book·+2
ADSKAUTODESK INC
TRIM -9%·0.0% book·−14
ADPAUTOMATIC DATA PROCESSING IN
TRIM -20%·0.0% book·−15
CVNACARVANA CO
TRIM -14%·0.0% book·−11
CEGCONSTELLATION ENERGY CORP
TRIM -33%·0.0% book·−8
ITGARTNER INC
TRIM -6%·0.0% book·−12
GRAILGRAIL INC
TRIM -19%·0.0% book·−8
HHHHOWARD HUGHES HOLDINGS INC
TRIM -41%·0.0% book·−3
MEDPMEDPACE HLDGS INC
TRIM -12%·0.0% book·−7
MDTMEDTRONIC PLC
TRIM -32%·0.0% book·−12
NTRANATERA INC
TRIM -53%·0.0% book·+4
NRGNRG ENERGY INC
TRIM -50%·0.0% book·−6
OPPFIOPPFI INC
TRIM -34%·0.0% book·−5
OSCROSCAR HEALTH INC
TRIM -36%·0.0% book·−12
PYPLPAYPAL HLDGS INC
TRIM -9%·0.0% book·−21
PDDPDD HOLDINGS INC
TRIM -50%·0.0% book·−12
PORCHPORCH GROUP INC
TRIM -75%·0.0% book·−4
Showing top 50 · 11 smaller trims hidden
Exits · 12
Closed positions
BABAALIBABA GROUP HLDG LTD
EXIT·0.0% book·+33
AURAURORA INNOVATION INC
EXIT·0.0% book·−5
BAIDUBAIDU INC
EXIT·0.0% book·−6
CAVACAVA GROUP INC
EXIT·0.0% book·−9
CHEWYCHEWY INC
EXIT·0.0% book·−9
KOCOCA COLA CO
EXIT·0.0% book·−7
DOCSDOXIMITY INC
EXIT·0.0% book·−4
NAYAXNAYAX LTD
EXIT·0.0% book·−9
NKENIKE INC
EXIT·0.0% book·+4
PEPPEPSICO INC
EXIT·0.0% book·−7
PGPROCTER AND GAMBLE CO
EXIT·0.0% book·−10
VSTVISTRA CORP
EXIT·0.0% book·−10
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.