Polen Capital Reduced Holdings in Q3 2025

Polen Capital Management LLC

  • $30.8 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
TMO
Thermo Fisher Scientific Inc.

Healthcare
-2.08M
- 94.77%
$404.94 - $499.99 $841M - $1.04B
115K $55.5M
ADBE
Adobe Inc.

Technology
-1.5M
- 44.67%
$333.65 - $392.1 $500M - $588M
1.86M $655M
AMZN
Amazon Com Inc

Consumer Cyclical
-2.68M
- 19.22%
$211.65 - $238.24 $566M - $637M
11.2M $2.47B
NFLX
Netflix Inc

Communication Services
-336K
- 41.26%
$1147.87 - $1297.18 $386M - $436M
479K $574M
V
Visa Inc.

Financial Services
-1.27M
- 22.65%
$332.09 - $358.86 $422M - $456M
4.34M $1.48B
ABNB
Airbnb, Inc.

Consumer Cyclical
-3.38M
- 45.96%
$118.3 - $142.16 $400M - $480M
3.97M $483M
ABT
Abbott Laboratories

Healthcare
-3.25M
- 30.45%
$120.51 - $136.62 $392M - $444M
7.42M $994M
WDAY
Workday, Inc.

Technology
-1.71M
- 47.86%
$213.69 - $247.69 $365M - $423M
1.86M $448M
IT
Gartner Inc

Technology
-770K
- 98.81%
$225.98 - $406.7 $174M - $313M
9.28K $2.44M
ACN
Accenture PLC

Technology
-485K
- 16.47%
$232.56 - $304.78 $113M - $148M
2.46M $607M
NOW
Service Now, Inc.

Technology
-52.8K
- 4.49%
$850.86 - $1044.69 $44.9M - $55.2M
1.12M $1.03B
SBUX
Starbucks Corp

Consumer Cyclical
-787K
- 8.14%
$81.9 - $96.86 $64.5M - $76.3M
8.88M $751M
MA
Mastercard Inc

Financial Services
-251K
- 8.38%
$550.18 - $598.96 $138M - $150M
2.74M $1.56B
PAYC
Paycom Software, Inc.

Technology
-260K
- 8.98%
$208.14 - $238.8 $54.1M - $62.1M
2.64M $549M
LLY
Eli Lilly & CO

Healthcare
-115K
- 6.61%
$625.65 - $812.69 $71.9M - $93.4M
1.62M $1.24B
MSCI
Msci Inc.

Financial Services
-157K
- 9.04%
$526.48 - $588.0 $82.9M - $92.6M
1.58M $899M
MSFT
Microsoft Corp

Technology
-406K
- 7.48%
$491.09 - $535.64 $199M - $217M
5.02M $2.6B
AON
Aon PLC

Financial Services
-255K
- 9.3%
$350.91 - $375.27 $89.6M - $95.9M
2.49M $888M
SAP
Sap Se

Technology
-142K
- 29.09%
$252.42 - $311.93 $35.7M - $44.1M
345K $92.2M
SHOP
Shopify Inc.

Technology
-3.63M
- 24.71%
$112.11 - $157.12 $407M - $570M
11.1M $1.64B
MELI
Mercadolibre Inc

Consumer Cyclical
-12.7K
- 20.38%
$2292.04 - $2514.05 $29M - $31.9M
49.5K $116M
GOOG
Alphabet Inc.

Communication Services
-1.92M
- 29.29%
$175.16 - $255.24 $337M - $491M
4.64M $1.13B
ADP
Automatic Data Processing Inc

Industrials
-92.1K
- 97.4%
$288.69 - $310.94 $26.6M - $28.6M
2.46K $722K
WTW
Willis Towers Watson PLC

Financial Services
-94.3K
- 30.02%
$301.83 - $345.45 $28.5M - $32.6M
220K $75.9M
CSGP
Costar Group, Inc.

Real Estate
-543K
- 7.84%
$81.42 - $96.83 $44.2M - $52.6M
6.38M $538M
GLOB
Globant S.A.

Technology
-138K
- 50.51%
$55.6 - $93.3 $7.67M - $12.9M
135K $7.75M
ASML
Asml Holding Nv

Technology
-24.7K
- 55.54%
$689.63 - $968.09 $17.1M - $23.9M
19.8K $19.2M
SPOT
Spotify Technology S.A.

Communication Services
-18.4K
- 62.39%
$620.01 - $738.53 $11.4M - $13.6M
11.1K $7.73M
ONON
On Holding Ag

Consumer Cyclical
-231K
- 47.25%
$42.35 - $54.36 $9.8M - $12.6M
258K $10.9M
IBN
Icici Bank LTD

Financial Services
-276K
- 55.19%
$30.23 - $34.41 $8.35M - $9.5M
224K $6.78M
NU
Nu Holdings Ltd.

Financial Services
-946K
- 38.03%
$11.92 - $16.3 $11.3M - $15.4M
1.54M $24.7M
MDT
Medtronic PLC

Healthcare
-110K
- 46.8%
$87.67 - $95.74 $9.64M - $10.5M
125K $11.9M
ORCL
Oracle Corp

Technology
-2.69M
- 22.49%
$218.96 - $328.33 $590M - $885M
9.29M $2.61B
TME
Tencent Music Entertainment Group

Communication Services
-430K
- 43.4%
$19.17 - $26.36 $8.25M - $11.3M
561K $13.1M
MMYT
Make My Trip LTD

Consumer Cyclical
-17.7K
- 16.84%
N/A
87.3K $7.51M
UNH
Unitedhealth Group Inc

Healthcare
-4.69K
- 75.98%
$237.77 - $353.61 $1.12M - $1.66M
1.48K $512K
TWLO
Twilio Inc

Communication Services
-10.3K
- 77.38%
$92.44 - $132.7 $952K - $1.37M
3.01K $301K
ACHR
Archer Aviation Inc.

Industrials
-113K
- 58.14%
$8.25 - $13.4 $934K - $1.52M
81.5K $780K
CMPO
Compo Secure, Inc.

Industrials
-102K
- 75.4%
$13.8 - $20.85 $1.41M - $2.13M
33.4K $695K
CRS
Carpenter Technology Corp

Industrials
-3.39K
- 35.76%
$232.4 - $287.42 $787K - $974K
6.09K $1.49M
CATH
Global X Fds Global X S&P 500

ETFs
-16.1K
- 34.32%
$75.38 - $81.32 $1.22M - $1.31M
30.9K $2.5M
MEDP
Medpace Holdings, Inc.

Healthcare
-3.82K
- 82.81%
$308.88 - $514.16 $1.18M - $1.96M
792 $407K
ICLR
Icon PLC

Healthcare
-96.9K
- 17.94%
$139.63 - $195.01 $13.5M - $18.9M
443K $77.6M
TMDX
Trans Medics Group, Inc.

Healthcare
-5.7K
- 50.02%
$103.61 - $132.04 $590K - $752K
5.69K $638K
SE
Sea LTD

Consumer Cyclical
-13.7K
- 16.32%
$146.23 - $196.5 $2M - $2.69M
70.2K $12.6M
REAX
Real Brokerage Inc

Real Estate
-167K
- 41.54%
$3.84 - $5.38 $640K - $897K
235K $980K
UTI
Universal Technical Institute Inc

Consumer Defensive
-22.8K
- 47.41%
$25.5 - $33.42 $580K - $761K
25.2K $817K
CRDO
Credo Technology Group Holding LTD

Technology
-14.3K
- 58.62%
$87.59 - $172.31 $1.25M - $2.47M
10.1K $1.47M
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
-19.4K
- 57.6%
$35.87 - $41.08 $696K - $797K
14.3K $571K
Activity Summary
Buys All Purchases 120 New Holdings 52 Increased Positions 68 Sells All Sells 111 Reductions 111 Sold out 0 Options Calls 0 Puts 0
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