Polen Capital Management, an asset manager overseeing $23.42B in disclosed equity holdings (SEC CIK 0001034524). The latest portfolio (2025Q4) discloses 231 positions across 11 sectors, with the largest positions in AMZN, MSFT and ORCL. On a mark-to-market basis the tracked portfolio has declined 7.7% since 2024Q1. OpenStocks tracks 8 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.
Not enough filing history to compute mark-to-market returns for Polen Capital Management.
We need at least one year of portfolio coverage with priceable positions.
We mark Polen Capital Management's disclosed portfolio to current market prices and compare its growth against the S&P 500 (SPY). Polen’s portfolio is -7.7% since 2024Q1.