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0.000198874371059734 -1.13046991748321E-16 0.000238649245271771 0.0007159477358152 0.000884990951216103 0.00445478591173946 0.00442495475608052 0.00577730047928718
Stock impact report

Polen Capital Bets on Robotic Surgery Leader Intuitive Surgical (ISRG) for Future Growth [Yahoo! Finance]

Intuitive Surgical, Inc. (ISRG) 
Last intuitive surgical, inc. earnings: 4/16 04:05 pm Check Earnings Report
Company Research Source: Yahoo! Finance
A copy of the letter can be downloaded here . In Q4 2025, the Polen Focus Growth strategy delivered a -1.37% gross return, underperforming the Russell 1000 Growth Index (+1.12%) and the S&P 500 (+2.66%), as concentrated mega-cap leadership and AI valuation concerns drove market volatility. The fund faced headwinds from market rotation and valuation pressures but remained disciplined in its investment approach, focusing on companies with durable competitive advantages and diversified earnings. Portfolio adjustments were made to optimize long-term growth potential, and despite short-term challenges, the fund maintains a constructive medium- to long-term outlook, expecting broader market opportunities beyond narrow leadership trends to support balanced returns for investors. In addition, please check the fund's top five holdings to know its best picks in 2025. In its fourth-quarter 2025 investor letter, Polen Capital Management highlighted stocks like Intuitive Surgical, Inc. (NASDAQ: Show less Read more
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