Rating #74
Stan Moss
Polen Capital Management
Portfolio value
Stocks
Performance
1 Year
-0.17%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Stan Moss’ Portfolio: Q4 2025
Top10 stocks: 58.34% of the portfolio
Stan Moss’ Trades: Q4 2025
Adds
New Buys
Sold Outs
Cuts
0.36ppt
I
Share Count Chg. (%)
Add +240.61%
1.22ppt
I
Share Count Chg. (%)
Add +220.37%
0.28ppt
0.15ppt
V
Share Count Chg. (%)
Add +184.94%
0.05ppt
I
Share Count Chg. (%)
Add +100.00%
0.04ppt
0.10ppt
I
Share Count Chg. (%)
Add +105.74%
0.02ppt
V
Share Count Chg. (%)
Add +632.49%
0.02ppt
S
Share Count Chg. (%)
Add +167.93%
0.01ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  NOW | Add +405.37% | $171.54 | $781.66M | 0.36ppt | |
2 I IWF | Add +240.61% | $473.80 | $259.75M | 1.22ppt | |
Add +220.37% | $140.34 | $58.90M | 0.28ppt | ||
4  SPOT | Add +547.02% | $625.13 | $37.87M | 0.15ppt | |
5 V VUG | Add +184.94% | $486.92 | $10.47M | 0.05ppt | |
6 I IVV | Add +100.00% | $679.06 | $9.28M | 0.04ppt | |
7  TSM | Add +13.29% | $293.42 | $6.91M | 0.10ppt | |
Add +105.74% | $66.26 | $4.32M | 0.02ppt | ||
9 V VT | Add +632.49% | $139.78 | $4.05M | 0.02ppt | |
10 S SPY | Add +167.93% | $675.88 | $2.85M | 0.01ppt |
Stan Moss’ Holdings: Q4 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  AMZN | Retail-Catalog & Mail-Order | $138.45 | Cut -23.05% | 8.65M | $2.00B | 8.53% 0.51ppt | 0.08% | 20 Quarters | Q4 2025 | |
2  MSFT | Prepackaged Software | $190.97 | Cut -22.11% | 3.91M | $1.89B | 8.07% -0.37ppt | 0.05% | 34 Quarters | Q4 2025 | |
3  ORCL | Prepackaged Software | $165.24 | Cut -22.64% | 7.19M | $1.40B | 5.98% -2.50ppt | 0.25% | 6 Quarters | Q4 2025 | |
4  LLY | Pharmaceutical Pres | $720.52 | Cut -23.22% | 1.25M | $1.34B | 5.72% 1.70ppt | 0.14% | 10 Quarters | Q4 2025 | |
5  GOOG | Computer Programming & Data | $52.97 | Cut -13.41% | 4.02M | $1.26B | 5.38% 1.71ppt | 0.03% | 41 Quarters | Q4 2025 | |
6  AVGO | Semiconductors | $329.91 | Cut -21.27% | 3.53M | $1.22B | 5.22% 0.41ppt | 0.07% | 2 Quarters | Q4 2025 | |
7  MA | Other Business Services | $248.35 | Cut -22.24% | 2.13M | $1.22B | 5.20% 0.13ppt | 0.24% | 51 Quarters | Q4 2025 | |
8  V | Other Business Services | $151.18 | Cut -22.23% | 3.38M | $1.18B | 5.05% 0.24ppt | 0.17% | 51 Quarters | Q4 2025 | |
9  SHOP | Prepackaged Software | $68.37 | Cut -34.89% | 7.20M | $1.16B | 4.95% -0.39ppt | 0.55% | 19 Quarters | Q4 2025 | |
10  NVDA | Semiconductors | $186.50 | Cut -15.39% | 5.33M | $993.69M | 4.24% 0.43ppt | 0.02% | 3 Quarters | Q4 2025 | |
11 NOW | Prepackaged Software | $217.32 | Add +405.37% | 5.68M | $870.24M | 3.72% 0.36ppt | 0.55% | 25 Quarters | Q4 2025 | |
12  MSCI | Other Business Services | $508.26 | Cut -15.96% | 1.33M | $763.68M | 3.26% 0.34ppt | 1.73% | 10 Quarters | Q4 2025 | |
13  ZTS | Pharmaceutical Pres | $131.73 | Cut -26.00% | 5.56M | $699.89M | 2.99% -0.58ppt | 1.26% | 33 Quarters | Q4 2025 | |
14  AON | Insurance Agents & Brokers | $361.60 | Cut -25.86% | 1.85M | $651.52M | 2.78% -0.10ppt | 0.86% | 22 Quarters | Q4 2025 | |
15  IDXX | Diagnostic Substances | $536.34 | Cut -14.78% | 960.54K | $649.83M | 2.77% 0.44ppt | 1.20% | 3 Quarters | Q4 2025 | |
16  SBUX | Retail-Eating Places | $95.06 | Cut -23.60% | 6.79M | $571.39M | 2.44% 0.00ppt | 0.60% | 4 Quarters | Q4 2025 | |
17  ACN | Other Business Services | $140.81 | Cut -23.52% | 1.88M | $505.13M | 2.16% 0.19ppt | 0.30% | 51 Quarters | Q4 2025 | |
18  ABT | Pharmaceutical Pres | $93.42 | Cut -46.61% | 3.96M | $496.43M | 2.12% -1.11ppt | 0.23% | 26 Quarters | Q4 2025 | |
19  ISRG | OrthopedicSupplies | $566.36 | New Buy +100.00% | 842.62K | $477.22M | 2.04% 2.04ppt | 0.24% | 1 Quarter | Q4 2025 | |
20  ADBE | Prepackaged Software | $318.34 | Cut -27.55% | 1.35M | $470.94M | 2.01% -0.12ppt | 0.32% | 44 Quarters | Q4 2025 |
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