Dan Polen - Polen Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    221
Portfolio value:    $14,456,164,077
Holdings Activity Buys Sells    History
Period Portfolio
Value		 Top 20 holdings history (left to right)
2026   Q1 $14.46 B MSFT GOOG LLY AVGO AMZN MA NOW SHOP ORCL V NVDA CSGP MSCI ZTS SBUX AON IDXX ABNB ISRG META
2025   Q4 $23.42 B AMZN MSFT ORCL LLY GOOG AVGO MA V SHOP NVDA NOW MSCI ZTS AON IDXX SBUX ACN ABT ISRG ADBE
2025   Q3 $30.80 B ORCL MSFT AMZN SHOP MA V AVGO LLY NVDA GOOG ZTS NOW ABT MSCI AON SBUX IDXX ADBE ACN NFLX
2025   Q2 $32.59 B AMZN MSFT ORCL V SHOP MA ABT LLY ZTS ADBE NOW GOOG NFLX MSCI AON ABNB TMO SBUX ACN WDAY
2025   Q1 $31.85 B AMZN MSFT V ORCL MA ABT SHOP LLY ZTS AON GOOG TMO ADBE MSCI ACN ABNB WDAY NFLX NOW PAYC
2024   Q4 $37.01 B AMZN MSFT GOOG V MA SHOP ORCL NOW AAPL NFLX ABT ADBE TMO ACN MSCI ZTS WDAY ABNB LLY PAYC
2024   Q3 $38.74 B AMZN MSFT GOOG V NOW MA TMO ADBE ABT AAPL SHOP ORCL ACN NFLX MSCI ZTS WDAY ABNB UNH NVO
2024   Q2 $39.86 B AMZN MSFT GOOG V NOW MA CRM TMO ABT ABNB ADBE NFLX ACN ZTS UNH NVO SHOP MSCI WDAY IT
2024   Q1 $43.29 B AMZN MSFT GOOG V NFLX MA CRM NOW TMO ABT ABNB ACN ADBE ADSK UNH ZTS WDAY NVO NKE IT
2023   Q4 $41.47 B AMZN MSFT NOW GOOG ADBE NFLX MA CRM V ACN ABT ABNB UNH PYPL ADSK TMO WDAY ZTS NVO IT
2023   Q3 $38.00 B AMZN GOOG NFLX MSFT NOW ADBE MA V CRM ACN ABNB ABT UNH PYPL ADSK TMO ZTS WDAY NVO ILMN
2023   Q2 $40.31 B AMZN NFLX MSFT GOOG NOW ADBE MA V CRM ACN ABT ABNB PYPL UNH TMO ADSK ILMN ZTS WDAY NKE
2023   Q1 $37.93 B AMZN MSFT NFLX GOOG CRM NOW MA ADBE V ADSK ACN ABNB ABT TMO UNH ILMN PYPL ZTS IT NKE
2022   Q4 $34.23 B AMZN GOOG MSFT ADBE NFLX MA V NOW ABT ADSK ACN UNH CRM TMO ILMN ABNB IT PYPL ZTS NKE
2022   Q3 $35.70 B AMZN GOOG MSFT ADBE V META MA NFLX CRM ADSK ABT ACN NOW UNH ABNB PYPL ZTS ILMN IT NKE
2022   Q2 $37.88 B AMZN GOOG ADBE V MSFT MA META ABT CRM ACN UNH NOW ADSK ABNB ZTS PYPL NFLX NKE IT ISRG
2022   Q1 $51.22 B AMZN GOOG ADBE MSFT META V MA ABT ABNB CRM ACN UNH NFLX ADSK NOW PYPL ZTS NKE ISRG IT
2021   Q4 $59.53 B AMZN GOOG META MSFT ABT ADBE MA ACN CRM V ZTS ADSK NOW UNH GOOGL ABNB NFLX SBUX IT PYPL
2021   Q3 $54.49 B META GOOG AMZN ADBE MSFT MA CRM ABT V ACN ADSK NOW ZTS PYPL ABNB NFLX GOOGL UNH SBUX IT
2021   Q2 $52.16 B META MSFT GOOG ADBE ABT ACN V AMZN CRM MA ZTS PYPL NOW ADSK SBUX UNH GOOGL NFLX NKE ILMN
2021   Q1 $44.39 B META MSFT GOOG ADBE ABT ACN MA V AMZN CRM ZTS NOW ADSK PYPL SBUX UNH NFLX IT NKE GOOGL
2020   Q4 $42.94 B MSFT META GOOG ADBE ABT V MA ACN ADSK ZTS PYPL NOW CRM SBUX ALGN DG UNH NKE IT REGN
2020   Q3 $37.32 B META MSFT ADBE GOOG ABT MA V ZTS ACN CRM NOW PYPL ADSK DG SBUX REGN UNH NKE ALGN IT
2020   Q2 $33.04 B MSFT META ADBE GOOG V ABT MA ACN PYPL ZTS ADSK NOW CRM REGN DG SBUX ADP ALGN MSCI IT
2020   Q1 $23.02 B MSFT META GOOG ADBE ABT V MA ZTS ACN NOW CRM REGN DG PYPL ADP NKE MSCI ADSK IT ALGN
2019   Q4 $25.39 B MSFT V GOOG META ADBE ZTS MA ACN NKE ORLY DG ADP PYPL IT ALGN ABT SBUX REGN BKNG NOW
2019   Q3 $21.71 B MSFT META V GOOG ADBE ZTS MA ACN DG NKE ORLY ORCL ADP PYPL IT SBUX BKNG ALGN GOOGL REGN
2019   Q2 $20.63 B MSFT META V GOOG ADBE MA ZTS ACN SBUX NKE ORCL PYPL DG ORLY IT ADP ALGN REGN BKNG GOOGL
2019   Q1 $19.13 B MSFT V META GOOG ADBE NKE ZTS SBUX ACN ORLY ADP DG ORCL IT PYPL ALGN REGN MA GOOGL BKNG
2018   Q4 $15.34 B MSFT V GOOG ORLY ADP META ADBE NKE SBUX ZTS DG ACN ORCL IT REGN MA BKNG GOOGL ALGN NVDA
2018   Q3 $17.57 B MSFT V GOOG NKE ADBE ADP SBUX ORLY ACN IT ZTS ALGN DG NVDA ORCL META REGN BKNG GOOGL MA
2018   Q2 $15.57 B ADBE MSFT GOOG V NKE ADP ACN ALGN ZTS ORLY META IT ORCL DG SBUX REGN MA BKNG GOOGL BABA
2018   Q1 $14.09 B ADBE GOOG MSFT V NKE ADP ACN ZTS ORCL SBUX ORLY ALGN IT DG META REGN BKNG MA GOOGL BABA
2017   Q4 $13.45 B ADBE META GOOG V ADP NKE ACN ORCL SBUX ORLY MSFT PCLN ALGN CELG REGN IT DG GOOGL MA ZTS
2017   Q3 $12.42 B META ADBE GOOG V CELG ADP ORCL ACN NKE SBUX PCLN REGN ORLY ALGN MSFT IT DG GOOGL MA BABA
2017   Q2 $11.43 B V META ADBE GOOG REGN NKE ADP SBUX CELG ORCL PCLN ACN ALGN IT ORLY GOOGL DG MA IWF TJX
2017   Q1 $10.75 B V META GOOG ADP NKE SBUX ADBE CELG REGN PCLN ACN TJX ORCL GOOGL NSRGY ORLY IT ALGN DG MA
2016   Q4 $9.09 B V GOOG ADP META SBUX NKE CELG REGN ACN TJX ADBE PCLN ORCL ORLY GOOGL NSRGY IT DG ALGN MA
2016   Q3 $8.39 B V META GOOG NKE PCLN SBUX ACN ADBE TJX ADP ORCL NSRGY GOOGL ORLY CELG AAPL REGN IT MA ALGN
2016   Q2 $7.88 B V NKE META SBUX GOOG TJX ACN PCLN ADP ORCL ADBE NSRGY GOOGL ORLY CELG FAST IT AAPL REGN MA
2016   Q1 $7.28 B V NKE GOOG SBUX TJX ACN PCLN ORCL ADP ADBE NSRGY FAST ORLY GOOGL CELG META AAPL REGN IT ABT
2015   Q4 $6.47 B V NKE SBUX GOOG ABT PCLN REGN TJX ACN GOOGL ADP ADBE ORCL NSRGY ORLY AAPL META FAST IT CELG
2015   Q3 $5.46 B NKE V SBUX GGQ7 PCLN ABT TJX REGN ACN ORCL NSRGY ADP GGQ1 AAPL ORLY ADBE IT FAST META CELG
2015   Q2 $5.16 B V NKE ABT SBUX REGN ORCL PCLN GGQ7 TJX AAPL ACN FAST ORLY CELG IT ADP GGQ1 NSRGY META GWW
2015   Q1 $5.13 B V NKE ABT ORCL SBUX TJX GGQ7 PCLN AAPL REGN ACN FAST ADP ORLY CELG NSRGY GGQ1 IT GWW FDS
2014   Q4 $4.86 B V NKE ABT ORCL TJX GGQ7 PCLN SBUX AG4 ACN AAPL REGN ADP IT CELG GGQ1 FDS NSRGY ORLY GWW
2014   Q3 $4.45 B AG4 V NKE ABT ORCL SBUX TJX ACN AAPL GGQ1 REGN GGQ7 ADP NSRGY PCLN IT FDS GWW ORLY FAST
2014   Q2 $4.58 B AG4 V QCOM ABT ORCL NKE SBUX ACN GGQ1 GGQ7 NSRGY AAPL TROW ADP IT GWW TJX FDS FAST PCLN
2014   Q1 $4.62 B GGQ1 V AG4 QCOM ORCL TROW ABT NKE SBUX EBAY ACN TJX ADP AAPL GWW IT FAST FDS MA REGN
2013   Q4 $4.52 B GGQ1 V QCOM TROW AG4 ABT NKE ORCL SBUX ACN EBAY AAPL IT GWW FDS ADP META MA TJX FAST
2013   Q3 $4.34 B NKE GGQ1 V QCOM SBUX TROW AG4 EBAY INTU ACN ABT ORCL GWW AAPL FDS ADP META CHRW IT MA
2013   Q2 $3.97 B GGQ1 NKE V TROW QCOM AG4 SBUX ACN INTU ORCL GWW EBAY ISRG FDS AAPL VAR CHRW IT FAST IWF
2001   Q1 $386 M AMGN 3393199Q TANU UPS AXP SPL INTC MCD REY MH HTV TARO
2000   Q4 $408 M AMGN 3393199Q AXP SPL UPS MCD TANU INTC REY MH HTV TARO PTZ
2000   Q3 $481 M AMGN TANU AXP FMCC 3393199Q SPL UPS INTC MCD REY HTV TARO PTZ
2000   Q2 $467 M AMGN INTC SPL AXP 3393199Q FMCC MCD TANU UPS REY PTZ HTV TARO
1999   Q1 $367 M AMGN AXP SPL FMCC INTC MCD EFX 3393199Q 1028411Q REY PTZ HTV KO TARO POI
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