Rating #69
Stan Moss
Polen Capital Management
Portfolio value
Stocks
Performance
1 Year
+10.40%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Stan Moss’ Portfolio: Q3 2025
Top10 stocks: 56.45% of the portfolio
Stan Moss’ Trades: Q3 2025
Adds
New Buys
Sold Outs
Cuts
3.81ppt
1.45ppt
I
Share Count Chg. (%)
+115.06%
0.05ppt
0.02ppt
-0.02ppt
0.03ppt
0.02ppt
I
Share Count Chg. (%)
+179.01%
0.01ppt
0.01ppt
0.01ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  NVDA | +36850.09% | $174.31 | $1.09B | 3.81ppt | |
2  UBER | +24571.56% | $93.52 | $425.71M | 1.45ppt | |
+115.06% | $132.83 | $13.53M | 0.05ppt | ||
4  VIST | +1400.33% | $41.37 | $8.15M | 0.02ppt | |
5  MNDY | +28.94% | $230.24 | $6.50M | -0.02ppt | |
6  BE | +92.33% | $46.44 | $2.93M | 0.03ppt | |
7  METC | +193.11% | $23.24 | $2.79M | 0.02ppt | |
+179.01% | $62.52 | $2.47M | 0.01ppt | ||
9  ADPT | +104.70% | $12.19 | $1.82M | 0.01ppt | |
10  CECO | +228.78% | $42.33 | $1.77M | 0.01ppt |
Stan Moss’ Holdings: Q3 2025
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  ORCL | Prepackaged Software | $165.24 | -22.49% | 9.29M | $2.61B | 8.48% 0.44ppt | 0.33% | 5 Quarters | Q3 2025 | |
2  MSFT | Prepackaged Software | $190.97 | -7.48% | 5.02M | $2.60B | 8.44% 0.16ppt | 0.07% | 33 Quarters | Q3 2025 | |
3  AMZN | Retail-Catalog & Mail-Order | $138.45 | -19.22% | 11.25M | $2.47B | 8.02% -1.36ppt | 0.11% | 19 Quarters | Q3 2025 | |
4  SHOP | Prepackaged Software | $68.37 | -24.71% | 11.06M | $1.64B | 5.34% 0.14ppt | 0.85% | 18 Quarters | Q3 2025 | |
5  MA | Other Business Services | $248.35 | -8.38% | 2.74M | $1.56B | 5.06% -0.10ppt | 0.30% | 50 Quarters | Q3 2025 | |
6  V | Other Business Services | $151.18 | -22.65% | 4.34M | $1.48B | 4.81% -1.30ppt | 0.22% | 50 Quarters | Q3 2025 | |
7  AVGO | Semiconductors | $329.91 | +100.00% | 4.49M | $1.48B | 4.80% 4.80ppt | 0.10% | 1 Quarter | Q3 2025 | |
8  LLY | Pharmaceutical Pres | $720.52 | -6.61% | 1.62M | $1.24B | 4.02% -0.14ppt | 0.18% | 9 Quarters | Q3 2025 | |
9 NVDA | Semiconductors | $186.50 | +36850.09% | 6.30M | $1.17B | 3.81% 3.81ppt | 0.03% | 2 Quarters | Q3 2025 | |
10  GOOG | Computer Programming & Data | $52.97 | -29.29% | 4.64M | $1.13B | 3.67% 0.10ppt | 0.04% | 40 Quarters | Q3 2025 | |
11  ZTS | Pharmaceutical Pres | $131.73 | -10.74% | 7.52M | $1.10B | 3.57% -0.46ppt | 1.69% | 32 Quarters | Q3 2025 | |
12  NOW | Prepackaged Software | $477.26 | -4.49% | 1.12M | $1.03B | 3.36% -0.35ppt | 0.54% | 24 Quarters | Q3 2025 | |
13  ABT | Pharmaceutical Pres | $93.42 | -30.45% | 7.42M | $993.92M | 3.23% -1.23ppt | 0.42% | 25 Quarters | Q3 2025 | |
14  MSCI | Other Business Services | $508.26 | -9.04% | 1.58M | $898.74M | 2.92% -0.16ppt | 2.05% | 9 Quarters | Q3 2025 | |
15  AON | Insurance Agents & Brokers | $361.60 | -9.30% | 2.49M | $887.94M | 2.88% -0.12ppt | 1.15% | 21 Quarters | Q3 2025 | |
16  SBUX | Retail-Eating Places | $95.06 | -8.14% | 8.88M | $751.34M | 2.44% -0.28ppt | 0.78% | 3 Quarters | Q3 2025 | |
17  IDXX | Diagnostic Substances | $536.34 | -5.71% | 1.13M | $720.12M | 2.34% 0.37ppt | 1.40% | 2 Quarters | Q3 2025 | |
18  ADBE | Prepackaged Software | $318.34 | -44.67% | 1.86M | $655.13M | 2.13% -1.86ppt | 0.43% | 43 Quarters | Q3 2025 | |
19  ACN | Other Business Services | $140.81 | -16.47% | 2.46M | $607.07M | 1.97% -0.73ppt | 0.39% | 50 Quarters | Q3 2025 | |
20  NFLX | Video Tape Rental | $380.07 | -41.26% | 478.88K | $574.14M | 1.86% -1.49ppt | 0.11% | 19 Quarters | Q3 2025 |
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