Rating #127
Stan Moss
Polen Capital Management
Portfolio value
Stocks
Performance
1 Year
-10.06%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Stan Moss’ Portfolio: Q1 2026
Top10 stocks: 56.34% of the portfolio
Stan Moss’ Trades: Q1 2026
Adds
New Buys
Sold Outs
Cuts
2.10ppt
1.89ppt
1.54ppt
0.18ppt
0.10ppt
C
Share Count Chg. (%)
Add +105.28%
0.04ppt
0.04ppt
0.04ppt
0.02ppt
0.02ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  CSGP | Add +157.01% | $52.06 | $399.79M | 2.10ppt | |
2  META | Add +100.00% | $640.86 | $305.47M | 1.89ppt | |
3  NOW | Add +27.97% | $117.65 | $186.91M | 1.54ppt | |
4  SPOT | Add +49.92% | $501.86 | $17.95M | 0.18ppt | |
5  ASML | Add +43.56% | $1370.36 | $6.68M | 0.10ppt | |
Add +105.28% | $64.33 | $4.73M | 0.04ppt | ||
Add +92.43% | $208.91 | $4.35M | 0.04ppt | ||
8  YOU | Add +271.01% | $39.80 | $4.24M | 0.04ppt | |
9  FIGR | Add +725.07% | $43.10 | $4.00M | 0.02ppt | |
10  KRMN | Add +582.66% | $96.44 | $3.63M | 0.02ppt |
Stan Moss’ Holdings: Q1 2026
Company Name | Primary Industry | Avg. price paid  | Share Count Chg. (%) | No of shares held | Market value | Portfolio % Change | % of Ownership | Holding period | Last Transaction | |
|---|---|---|---|---|---|---|---|---|---|---|
1  MSFT | Prepackaged Software | $190.97 | Cut -27.21% | 2.85M | $1.05B | 7.29% -0.79ppt | 0.04% | 35 Quarters | Q1 2026 | |
2  GOOG | Computer Programming & Data | $52.97 | Cut -26.67% | 2.95M | $845.27M | 5.85% 0.46ppt | 0.02% | 42 Quarters | Q1 2026 | |
3  LLY | Pharmaceutical Pres | $720.52 | Cut -26.61% | 914.56K | $841.18M | 5.82% 0.10ppt | 0.10% | 11 Quarters | Q1 2026 | |
4  AVGO | Semiconductors | $329.91 | Cut -23.62% | 2.70M | $834.92M | 5.78% 0.56ppt | 0.06% | 3 Quarters | Q1 2026 | |
5  AMZN | Retail-Catalog & Mail-Order | $138.45 | Cut -54.97% | 3.90M | $811.57M | 5.61% -2.91ppt | 0.04% | 21 Quarters | Q1 2026 | |
6  MA | Other Business Services | $248.35 | Cut -27.69% | 1.54M | $770.17M | 5.33% 0.13ppt | 0.17% | 52 Quarters | Q1 2026 | |
7 NOW | Prepackaged Software | $192.67 | Add +27.97% | 7.27M | $760.02M | 5.26% 1.54ppt | 0.70% | 26 Quarters | Q1 2026 | |
8  SHOP | Prepackaged Software | $68.37 | Cut -12.43% | 6.31M | $748.11M | 5.18% 0.23ppt | 0.49% | 20 Quarters | Q1 2026 | |
9  V | Other Business Services | $151.18 | Cut -27.54% | 2.45M | $739.21M | 5.11% 0.06ppt | 0.13% | 52 Quarters | Q1 2026 | |
10  ORCL | Prepackaged Software | $165.24 | Cut -30.08% | 5.02M | $739.12M | 5.11% -0.87ppt | 0.18% | 7 Quarters | Q1 2026 | |
11  NVDA | Semiconductors | $186.50 | Cut -22.97% | 4.10M | $715.78M | 4.95% 0.71ppt | 0.02% | 4 Quarters | Q1 2026 | |
12 CSGP | Other Business Services | $52.70 | Add +157.01% | 12.57M | $507.09M | 3.51% 2.10ppt | 3.01% | 6 Quarters | Q1 2026 | |
13  MSCI | Other Business Services | $508.26 | Cut -30.17% | 929.51K | $501.01M | 3.47% 0.21ppt | 1.20% | 11 Quarters | Q1 2026 | |
14  ZTS | Pharmaceutical Pres | $131.73 | Cut -24.08% | 4.22M | $499.21M | 3.45% 0.46ppt | 0.95% | 34 Quarters | Q1 2026 | |
15  SBUX | Retail-Eating Places | $95.06 | Cut -25.49% | 5.06M | $452.92M | 3.13% 0.69ppt | 0.44% | 5 Quarters | Q1 2026 | |
16  AON | Insurance Agents & Brokers | $361.60 | Cut -26.66% | 1.35M | $437.06M | 3.02% 0.24ppt | 0.63% | 23 Quarters | Q1 2026 | |
17  IDXX | Diagnostic Substances | $536.34 | Cut -27.56% | 695.81K | $390.97M | 2.70% -0.07ppt | 0.87% | 4 Quarters | Q1 2026 | |
18  ABNB | Dwelling & Building Services | $168.30 | Cut -24.98% | 2.27M | $287.13M | 1.99% 0.23ppt | 0.37% | 19 Quarters | Q1 2026 | |
19  ISRG | OrthopedicSupplies | $566.36 | Cut -27.98% | 606.83K | $279.74M | 1.94% -0.10ppt | 0.17% | 2 Quarters | Q1 2026 | |
20 META | Computer Programming & Data | $572.13 | Add +100.00% | 476.66K | $272.71M | 1.89% 1.89ppt | 0.02% | 3 Quarters | Q1 2026 |
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