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Polen Portfolio Posts Q4 Underperformance Versus Index
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6.3
Polen Global Growth Composite Portfolio reported Q4 2025 results, returning -2.5% gross (-2.7% net) versus the MSCI All Country World Index's +3.3%. Top contributors included Eli Lilly, Alphabet, and TSMC while Oracle, Paycom, and CoStar were the largest detractors; managers initiated positions in Tencent and Spotify and exited Sage, Willis Towers Watson, ICON, and Workday.
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Official, detailed quarterly portfolio report, useful for investors but limited novelty and industry-wide impact beyond the fund's audience.
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