Polen Capital Management – Largest Position Reductions (2025 Q4)
This report summarizes the most meaningful reductions and sell-offs made by Polen Capital Management in 2025 Q4. The analysis highlights which positions were trimmed or exited, providing insight into how the investor adjusted risk exposure and portfolio strategy.
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| MELI | 47,920 | $2014.25 | Reduced | -3.22% | 0.41% | $96.52M | 2025 Q4 |
| SAP | 233,332 | $242.91 | Reduced | -32.36% | 0.24% | $56.68M | 2025 Q4 |
| NU | 1,157,836 | $16.74 | Reduced | -24.87% | 0.08% | $19.38M | 2025 Q4 |
| ICLR | 105,206 | $182.22 | Reduced | -76.28% | 0.08% | $19.17M | 2025 Q4 |
| NFLX | 173,797 | $93.76 | Reduced | -96.37% | 0.07% | $16.3M | 2025 Q4 |
| HDB | 367,007 | $36.54 | Reduced | -38.15% | 0.06% | $13.41M | 2025 Q4 |
| ASML | 11,195 | $1069.85 | Reduced | -43.45% | 0.05% | $11.98M | 2025 Q4 |
| MNDY | 79,332 | $147.56 | Reduced | -36.94% | 0.05% | $11.71M | 2025 Q4 |
| GOOGL | 30,864 | $312.99 | Reduced | -93.48% | 0.04% | $9.66M | 2025 Q4 |
| ONON | 194,483 | $46.48 | Reduced | -24.73% | 0.04% | $9.04M | 2025 Q4 |
| WTW | 27,425 | $328.61 | Reduced | -87.52% | 0.04% | $9.01M | 2025 Q4 |
| MDT | 84,500 | $96.06 | Reduced | -32.38% | 0.03% | $8.12M | 2025 Q4 |
| AGX | 24,886 | $313.31 | Reduced | -33.70% | 0.03% | $7.8M | 2025 Q4 |
| WGS | 59,861 | $130.07 | Reduced | -12.19% | 0.03% | $7.79M | 2025 Q4 |
| TME | 412,467 | $17.53 | Reduced | -26.53% | 0.03% | $7.23M | 2025 Q4 |
| DLO | 466,809 | $14.14 | Reduced | -33.25% | 0.03% | $6.6M | 2025 Q4 |
| BE | 75,434 | $86.88 | Reduced | -42.59% | 0.03% | $6.55M | 2025 Q4 |
| POWL | 20,341 | $318.77 | Reduced | -12.91% | 0.03% | $6.48M | 2025 Q4 |
| VSEC | 34,390 | $172.78 | Reduced | -0.09% | 0.03% | $5.94M | 2025 Q4 |
| GLOB | 90,462 | $65.36 | Reduced | -33.04% | 0.03% | $5.91M | 2025 Q4 |
| BWXT | 32,328 | $172.85 | Reduced | -12.03% | 0.02% | $5.59M | 2025 Q4 |
| SE | 42,710 | $127.58 | Reduced | -39.19% | 0.02% | $5.45M | 2025 Q4 |
| MMYT | 53,658 | $82.11 | Reduced | -38.53% | 0.02% | $4.41M | 2025 Q4 |
| IESC | 10,941 | $389 | Reduced | -9.91% | 0.02% | $4.26M | 2025 Q4 |
| CVNA | 8,974 | $422 | Reduced | -14.17% | 0.02% | $3.79M | 2025 Q4 |