Polen Focus Growth Portfolio Q4 2025 Performance, Attribution & Portfolio Activity [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
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. Polen Capital initiated a 2.25% position in Intuitive Surgical who maintain a de facto monopoly in soft tissue robotic surgery globally. Polen Capital exited its position in Workday as the company's revenue growth continues to decelerate. Polen Capital also sold its position in Netflix after the company agreed to acquire Warner Brothers (minus Discovery Global) for $83 billion. da-kuk/E+ via Getty Images The following segment was excerpted from the Polen Focus Growth Portfolio Q4 2025 Commentary. Performance & Attribution In Q4 2025, the Portfolio returned -1.4% compared to +1.1% for the Index. Top relative contributors to the Portfolio's performance included Eli Lilly ( This article was written by Quick Insights LLY surged over 40%
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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 Commentary [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