POLEN CAPITAL MANAGEMENT LLC

Long Only Manager

POLEN CAPITAL MANAGEMENT LLC is a Long Only Manager based in Boca Raton, FL led by Jessica Jane Bashara, reporting $37.7B in AUM as of Q3 2025 with 47% Technology concentration, 56% concentrated in top 10 holdings, and 47% technology allocation.

CEOJessica Jane Bashara

Portfolio Value: $30.8B
Positions: 232
Top Holding: ORCL at 8.48%
Last Reported: Q3 2025

Address1825 Nw Corporate Blvd., Suite 300, Boca Raton, FL, 33431, United States

Top Holdings

Largest long holdings in POLEN CAPITAL MANAGEMENT LLC's portfolio (56.5% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Oracle ORCL	Software - Infrastructure Technology	$2.6B	8.48%	-$757.8M Sold	0.33% 9.3M shares	Q3 2024 Held for 1y 2m
2 Microsoft MSFT	Software - Infrastructure Technology	$2.6B	8.44%	-$210.3M Sold	0.07% 5.0M shares	Q3 2017 Held for 8y 2m
3 Amazon AMZN	Specialty Retail Consumer Cyclical	$2.5B	8.02%	-$587.4M Sold	0.11% 11.2M shares	Q1 2021 Held for 4y 8m
4 Shopify SHOP	Software - Application Technology	$1.6B	5.34%	-$539.3M Sold	0.85% 11.1M shares	Q2 2021 Held for 4y 5m
5 Mastercard MA	Financial - Credit Services Financial Services	$1.6B	5.06%	-$142.7M Sold	0.30% 2.7M shares	≤ Q2 2013 Held for 12y 5m+
6 Visa V	Financial - Credit Services Financial Services	$1.5B	4.81%	-$433.9M Sold	0.22% 4.3M shares	≤ Q2 2013 Held for 12y 5m+
7 Broadcom Inc. AVGO	Semiconductors Technology	$1.5B	4.80%	+$1.5B New	0.09% 4.5M shares	Q3 2025 Held for 2 months
8 Eli Lilly LLY	Drug Manufacturers - General Healthcare	$1.2B	4.02%	-$87.7M Sold	0.18% 1.6M shares	Q3 2023 Held for 2y 2m
9 Nvidia NVDA	Semiconductors Technology	$1.2B	3.81%	+$1.2B Bought	0.03% 6.3M shares	Q2 2025 Held for 5 months
10 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$1.1B	3.67%	-$468.1M Sold	0.04% 4.6M shares	Q2 2014 Held for 11y 5m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in POLEN CAPITAL MANAGEMENT LLC's latest filing

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Market Value

$30.8B

Prior: $32.6B

Q/Q Change

-5.48%

-$1.8B

Net Flows % of MV

-11.09%

Turnover Ratio

18.35%

New Purchases

48 stocks

$2.6B

Added To

67 stocks

+$1.7B

Sold Out Of

60 stocks

$60.0M

Reduced Holdings

111 stocks

-$7.6B

Increased Positions

Position	Shares Δ	Change
1 Broadcom Inc. AVGO	New	0 → 4.5M +$1.5B
2 Boston Scientific BSX	New	0 → 5.6M +$546.6M
3 Synopsys SNPS	New	0 → 1.0M +$515.5M
4 iShares iBoxx High Yield Corporate Bond HYG	New	0 → 200.0K +$16.2M
5 Invesco S&P 500 Equal Weight ETF RSP	New	0 → 44.8K +$8.5M

Decreased Positions

Position	Shares Δ	Change
1 NVO Novo Nordisk NVO	Sold	178.7K → 0 −$12.3M
2 LOMA Loma Negra Compañía Industrial Argentina LOMA	Sold	187.7K → 0 −$2.1M
3 Core & Main CNM	Sold	34.0K → 0 −$2.1M
4 Enovix Corporation ENVX	Sold	221.3K → 0 −$2.0M
5 GGAL Grupo Financiero Galicia GGAL	Sold	39.4K → 0 −$2.0M

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Analytics

Portfolio insights and performance metrics for POLEN CAPITAL MANAGEMENT LLC

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Sector Allocation

Technology

46.60%

Financial Services

16.00%

Healthcare

15.50%

Consumer Cyclical

12.50%

Communication Services

5.90%

Real Estate

1.80%

ETF

0.60%

Industrials

0.30%

Market Cap Distribution

Mega Cap (> $200B)

58.08%

Large Cap ($10B - $200B)

39.87%

Mid Cap ($2B - $10B)

0.51%

Small Cap ($300M - $2B)

0.17%

Nano Cap (< $50M)

0.02%

N/A (ETF or Unknown)

1.34%

Portfolio Concentration

Top 10 Holdings %

56.46%

Top 20 Holdings %

83.16%

Top 50 Holdings %

99.02%

Top 100 Holdings %

99.67%