Polen Focus Growth Portfolio Q4 2025 Commentary [Seeking Alpha]
Intuitive Surgical, Inc. (ISRG)
Last intuitive surgical, inc. earnings: 4/16 04:05 pm
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US:NASDAQ Investor Relations:
phx.corporate-ir.net/phoenix.zhtml?c=122359&p=irol-irhome
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Source: Seeking Alpha
Top relative contributors to the Portfolio's performance included Eli Lilly, Meta (not owned), and Shopify. The primary drag for the quarter was Oracle, accounting for almost all of the Portfolio's relative underperformance in Q4, completely reversing its performance from the prior quarter and giving back all of the gains experienced in Q3. In Q4 2025, Polen Capital initiated a new position in Intuitive Surgical and sold positions in Netflix and Workday. Polen Capital expects the datacenter capex cycle and equity bull market to continue, driven by strong earnings, demand, and supportive policy. phattharachai Rattanachaiwong/iStock via Getty Images Summary Market volatility increased in Q4 2025, driven by concerns about an AI bubble and the scale of infrastructure investment, but the Russell 1000 Growth Index (the "Index") and S&P 500 ( SPX ) both posted slightly positive returns. High-beta stocks outperformed, while quality factors lagged, creating headwinds for the quali
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ISRG
News
- Polen Focus Growth Fund adds ISRG; exits NFLX and WDAY [Seeking Alpha]Seeking Alpha
- Where Will Intuitive Surgical Be in 5 Years? [Yahoo! Finance]Yahoo! Finance
- Will GYN Surgical Power Hologic's Growth in the Upcoming Q1 Earnings? [Yahoo! Finance]Yahoo! Finance
- Assessing Whether Intuitive Surgical (ISRG) Shares Look Overvalued After Recent Weak Price Performance [Yahoo! Finance]Yahoo! Finance
- Polen Focus Growth Portfolio Q4 2025 Performance, Attribution & Portfolio Activity [Seeking Alpha]Seeking Alpha
ISRG
Earnings
- 10/21/25 - Beat
ISRG
Sec Filings
- 1/14/26 - Form 8-K
- 12/18/25 - Form 8-K
- 12/17/25 - Form 4
- ISRG's page on the SEC website