§ 13F · FUND PROFILE
POLEN CAPITAL MANAGEMENT LLC.
Concentrated large-cap growth
AUM · $32586.4T (13F)Positions · 240Turnover · 96% · Q4Filed · Feb 12, 2026
CONCENTRATION
58%
Top 10 holdings
NEW BUYS
+56
+$521.0T deployed
EXITS
0
No exits
SECTOR SHIFT
TECHNOLOGY → PHARMACEUTICALS
-4pp · +1pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 8.65M | $1997.5T | 8.5% | −23% |
| 2 | MSFT | MICROSOFT CORP | 3.91M | $1890.9T | 8.1% | −22% |
| 3 | ORCL | ORACLE CORP | 7.19M | $1400.5T | 6.0% | −23% |
| 4 | LLY | ELI LILLY & CO | 1.25M | $1339.1T | 5.7% | −23% |
| 5 | GOOG | ALPHABET INC | 4.02M | $1260.9T | 5.4% | −13% |
| 6 | AVGO | BROADCOM INC | 3.53M | $1222.3T | 5.2% | −21% |
| 7 | MA | MASTERCARD INCORPORATED | 2.13M | $1217.0T | 5.2% | −22% |
| 8 | V | VISA INC | 3.38M | $1183.8T | 5.1% | −22% |
| 9 | SHOP | SHOPIFY INC | 7.20M | $1159.3T | 4.9% | −35% |
| 10 | NVDA | NVIDIA CORPORATION | 5.33M | $993.7T | 4.2% | −15% |
§ 02 · SECTOR ALLOCATION
Where the money is
Technology30.4% (−4pp)
Other26.3% (±0)
Financial Services13.6% (+1pp)
Semiconductors9.8% (+1pp)
Retail9.0% (±0)
Pharmaceuticals8.7% (+1pp)
§ 03 · THE POLEN SIGNAL
AC read
POLEN CAPITAL MANAGEMENT LLC is a Quality / Compounder fund managing $32586427.3 trillion in assets. The fund runs a broad portfolio of 240 positions, moderate concentration, with the top 10 positions making up 58% of the portfolio. Trading activity is aggressive at 96% quarterly turnover, with 56 new positions and 0 exits last quarter. Top sector allocations: Technology (30%), Other (26%), Financial Services (14%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Busy quarter
+56 buys · −0 exits · 169 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed