← Holdings

Polen

Polen Capital Management, LLCData: SEC EDGAR 13F · Filed 2026-05-14 · 13F filings are quarterly snapshots disclosed up to 45 days late; current positions may differ — not a real-time trading signal.
Period
2026 Q1
Total value
$14.5B
AUM QoQ -38.3%
Positions
221 positions
Filing date
2026-05-14
Year
Quarter
69 new positions · 67 adds · 81 trims · biggest add PRLB +806.32%
#CompanyPeriod priceTodayValueWeight %Shares (QoQ)Change %
1
Microsoft Corp
MSFT
$370.17
$1.05B
7.29%
2.85M
3.91M
-27.21%
-1.06M sh
2
Alphabet Inc
GOOG
$286.86
$845M
5.85%
2.95M
4.02M
-26.67%
-1.07M sh
3
Eli Lilly & Co
LLY
$919.77
$841M
5.82%
915K
1.25M
-26.61%
-332K sh
4
Broadcom Inc
AVGO
$309.51
$835M
5.78%
2.70M
3.53M
-23.62%
-834K sh
5
Amazon Com Inc
AMZN
$208.27
$812M
5.61%
3.90M
8.65M
-54.97%
-4.76M sh
6
Mastercard Incorporated
MA
$499.66
$770M
5.33%
1.54M
2.13M
-27.69%
-590K sh
7
Servicenow Inc
NOW
$104.55
$760M
5.26%
7.27M
5.68M
+27.97%
+1.59M sh
8
Shopify Inc
SHOP
$118.62
$748M
5.17%
6.31M
7.20M
-12.43%
-895K sh
9
Visa Inc
V
$302.24
$739M
5.11%
2.45M
3.38M
-27.54%
-930K sh
10
Oracle Corp
ORCL
$147.11
$739M
5.11%
5.02M
7.19M
-30.08%
-2.16M sh
11
Nvidia Corporation
NVDA
$174.4
$716M
4.95%
4.10M
5.33M
-22.97%
-1.22M sh
12
Costar Group Inc
CSGP
$40.34
$507M
3.51%
12.57M
4.89M
+157.01%
+7.68M sh
13
Msci Inc
MSCI
$539.01
$501M
3.47%
930K
1.33M
-30.17%
-402K sh
14
Zoetis Inc
ZTS
$118.21
$499M
3.45%
4.22M
5.56M
-24.08%
-1.34M sh
15
Starbucks Corp
SBUX
$89.59
$453M
3.13%
5.06M
6.79M
-25.49%
-1.73M sh
16
Aon Plc
AON
$322.78
$437M
3.02%
1.35M
1.85M
-26.66%
-492K sh
17
Idexx Labs Inc
IDXX
$561.89
$391M
2.7%
696K
961K
-27.56%
-265K sh
18
Airbnb Inc
ABNB
$126.28
$287M
1.99%
2.27M
3.03M
-24.98%
-757K sh
19
Intuitive Surgical Inc
ISRG
$460.99
$280M
1.94%
607K
843K
-27.98%
-236K sh
20
Meta Platforms Inc
META
$572.13
$273M
1.89%
477K
New
21
Accenture Plc Ireland
ACN
$198.29
$269M
1.86%
1.35M
1.88M
-28.04%
-528K sh
22
Synopsys Inc
SNPS
$396.48
$266M
1.84%
671K
845K
-20.55%
-174K sh
23
Lam Research Corp
LRCX
$213.66
$225M
1.56%
1.05M
New
24
Uber Technologies Inc
UBER
$71.93
$210M
1.45%
2.92M
3.57M
-18.17%
-648K sh
25
Ishares Tr
IWF
$426.4
$173M
1.2%
407K
776K
-47.58%
-369K sh
26
Rollins Inc
ROL
$53.41
$116M
0.8%
2.18M
New
27
Mercadolibre Inc
MLB1
$1729.01
$60M
0.41%
34K
48K
-28.11%
-13K sh
28
Taiwan Semiconductor Manufac
TSM
$337.95
$59M
0.41%
175K
201K
-12.92%
-26K sh
29
Spotify Technology S A
SPOT
$484.91
$52M
0.36%
107K
72K
+49.92%
+36K sh
30
Ishares Tr
ACWI
$138.37
$42M
0.29%
306K
610K
-49.78%
-304K sh
31
Boston Scientific Corp
BSX
$62.75
$36M
0.25%
580K
4.02M
-85.58%
-3.44M sh
32
Asml Hldg Nv
ASML
$1320.85
$21M
0.15%
16K
11K
+43.56%
+5K sh
33
Nu Hldgs Ltd
NU
$14.37
$17M
0.12%
1.22M
1.16M
+5.13%
+59K sh
34
Sap Se
SAP
$171.21
$11M
0.08%
67K
233K
-71.43%
-167K sh
35
Argan Inc
AGX
$544.65
$10M
0.07%
18K
25K
-27.75%
-7K sh
36
Powell Inds Inc
POWL
$541.08
$9M
0.07%
17K
20K
-14.04%
-3K sh
37
Bloom Energy Corp
BE
$135.49
$9M
0.06%
67K
75K
-10.87%
-8K sh
38
Intuit
INTU
$432.37
$9M
0.06%
20K
513K
-96.13%
-493K sh
39
Bel Fuse Inc
BELFB
$197.98
$9M
0.06%
43K
23K
+92.43%
+21K sh
40
Ceco Environmental Corp
CECO
$59.58
$9M
0.06%
143K
70K
+105.28%
+73K sh
41
Digitalocean Hldgs Inc
DOCN
$85.78
$8M
0.06%
96K
New
42
Alphabet Inc
GOOGL
$287.56
$8M
0.06%
28K
31K
-8.65%
-3K sh
43
Netflix Inc.
NFLX
$96.15
$8M
0.06%
83K
174K
-52.08%
-91K sh
44
Bwx Technologies Inc
BWXT
$204.49
$8M
0.05%
38K
32K
+17.93%
+6K sh
45
Vse Corp
VSEC
$184.4
$8M
0.05%
42K
34K
+22.24%
+8K sh
46
Amprius Technologies Inc
AMPX
$16.86
$7M
0.05%
422K
288K
+46.43%
+134K sh
47
Clear Secure Inc
YOU
$48.41
$7M
0.05%
146K
39K
+271.01%
+107K sh
48
Vanguard Index Fds
VUG
$436.8
$7M
0.05%
16K
33K
-51.61%
-17K sh
49
Fastly Inc
FSLY
$29.06
$7M
0.05%
239K
New
50
Modine Mfg Co
MOD
$216.71
$6M
0.04%
29K
14K
+102.96%
+15K sh
51
Planet Labs Pbc
PL
$27.95
$6M
0.04%
214K
112K
+91.79%
+102K sh
52
Dlocal Ltd
DLO
$12.97
$6M
0.04%
459K
467K
-1.69%
-8K sh
53
Brookdale Sr Living Inc
BKD
$13.68
$6M
0.04%
420K
201K
+109.57%
+220K sh
54
Ies Holdings Inc
IESC
$476.47
$6M
0.04%
12K
11K
+9.25%
+1K sh
55
Sphere Entertainment Co
SPHR
$117.4
$6M
0.04%
48K
24K
+102.67%
+24K sh
56
Willis Towers Watson Plc Ltd
WTW
$290.7
$6M
0.04%
19K
27K
-29.35%
-8K sh
57
Ishares Tr
MCHI
$56.18
$5M
0.04%
97K
New
58
Medtronic Plc
MDT
$86.65
$5M
0.04%
61K
85K
-28.21%
-24K sh
59
Ishares Inc
EWT
$70.92
$5M
0.04%
73K
New
60
Nlight Inc
LASR
$57.02
$5M
0.04%
90K
62K
+45.71%
+28K sh
61
Astrazeneca Plc
$196.53
$5M
0.04%
26K
New
62
Genedx Holdings Corp
WGS
$64.22
$5M
0.03%
77K
60K
+29.33%
+18K sh
63
Carpenter Technology Corp
CRS
$394.15
$5M
0.03%
12K
6K
+105.06%
+6K sh
64
Solaris Energy Infras Inc
SEI
$56.51
$5M
0.03%
84K
29K
+192.6%
+55K sh
65
Babcock & Wilcox Enterprises
BW
$14.69
$4M
0.03%
271K
122K
+122.02%
+149K sh
66
Tencent Music Entmt Group
TME
$9.28
$4M
0.03%
410K
412K
-0.53%
-2K sh
67
Paycom Software Inc
PAYC
$121.54
$4M
0.03%
31K
1.84M
-98.32%
-1.80M sh
68
Figure Technology Solutio
FIGR
$33.95
$4M
0.02%
106K
13K
+725.07%
+93K sh
69
Karman Hldgs Inc
KRMN
$80.05
$4M
0.02%
44K
6K
+582.66%
+38K sh
70
Bridgebio Pharma Inc
BBIO
$74.26
$3M
0.02%
46K
38K
+20.12%
+8K sh
71
Praxis Precision Medicines I
PRAX
$322.19
$3M
0.02%
10K
New
72
Guardant Health Inc
GH
$92.37
$3M
0.02%
35K
20K
+76.56%
+15K sh
73
Icici Bank Limited
IBN
$25.9
$3M
0.02%
118K
124K
-4.69%
-6K sh
74
On Hldg Ag
ONON
$34.02
$3M
0.02%
88K
194K
-54.73%
-106K sh
75
Aehr Test Sys
AEHR
$37.08
$3M
0.02%
79K
30K
+163.68%
+49K sh
76
Construction Partners Inc
ROAD
$111.12
$3M
0.02%
26K
11K
+148.04%
+16K sh
77
Adobe Inc
ADBE
$243.08
$3M
0.02%
12K
1.35M
-99.12%
-1.33M sh
78
Astronics Corp
ATRO
$66.73
$3M
0.02%
42K
54K
-21.01%
-11K sh
79
Axt Inc
AXTI
$56.98
$3M
0.02%
49K
22K
+122.23%
+27K sh
80
Tesla Inc
TSLA
$371.75
$3M
0.02%
7K
8K
-9.83%
-803 sh
81
Sea Ltd
SE
$82.81
$3M
0.02%
33K
43K
-23.03%
-10K sh
82
Millicom Intl Cellular S A
TIGO
$74.94
$3M
0.02%
36K
18K
+104.11%
+18K sh
83
Corporacion Amer Arpts S A
$25.29
$3M
0.02%
106K
52K
+104.3%
+54K sh
84
Wayfair Inc
W
$75.21
$3M
0.02%
35K
27K
+31.12%
+8K sh
85
Victory Cap Hldgs Inc Del
VCTR
$65.48
$3M
0.02%
40K
11K
+257.72%
+29K sh
86
Protagonist Therapeutics Inc
PTGX
$105.4
$3M
0.02%
24K
20K
+19.6%
+4K sh
87
Scholar Rock Hldg Corp
SRRK
$49.16
$3M
0.02%
52K
22K
+138.72%
+30K sh
88
Sitime Corp
SITM
$345.35
$2M
0.02%
7K
New
89
State Str Spdr S&p 500 Etf T
SPY
$650.32
$2M
0.02%
4K
7K
-44.07%
-3K sh
90
Joby Aviation Inc
JOBY
$8.26
$2M
0.02%
295K
250K
+17.87%
+45K sh
91
Oppenheimer Hldgs Inc
OPY
$89.19
$2M
0.02%
27K
16K
+64.93%
+11K sh
92
Technipfmc Plc
$69.13
$2M
0.02%
34K
36K
-4.52%
-2K sh
93
Carvana Co
CVNA
$314.38
$2M
0.02%
7K
9K
-18.12%
-2K sh
94
Vicor Corp
VICR
$161
$2M
0.02%
14K
New
95
Resolute Hldgs Mgmt Inc
RHLD
$162.3
$2M
0.02%
14K
21K
-34.64%
-7K sh
96
Astec Inds Inc
ASTE
$53.84
$2M
0.02%
41K
22K
+84.26%
+19K sh
97
Cameco Corp
CCO
$108.61
$2M
0.02%
20K
28K
-28.27%
-8K sh
98
Proto Labs Inc
PRLB
$57.02
$2M
0.01%
38K
4K
+806.32%
+33K sh
99
Kratos Defense & Sec Solutio
KTOS
$70.51
$2M
0.01%
29K
20K
+48.58%
+10K sh
100
The Realreal Inc
REAL
$9.08
$2M
0.01%
222K
175K
+26.72%
+47K sh
101
Iradimed Corp
IRMD
$96.26
$2M
0.01%
21K
27K
-22.86%
-6K sh
102
Preformed Line Prods Co
PLPC
$270.75
$2M
0.01%
7K
6K
+29.7%
+2K sh
103
Celcuity Inc
CELC
$114.14
$2M
0.01%
17K
5K
+268.69%
+13K sh
104
Mirum Pharmaceuticals Inc
MIRM
$92.38
$2M
0.01%
21K
13K
+53.68%
+7K sh
105
Ero Copper Corp
ERO
$26.67
$2M
0.01%
70K
46K
+54.05%
+25K sh
106
Ramaco Res Inc
METC
$15.46
$2M
0.01%
120K
89K
+35.1%
+31K sh
107
Azz Inc
AZZ
$125.13
$2M
0.01%
14K
New
108
Figs Inc
FIGS
$14.77
$2M
0.01%
121K
49K
+148.7%
+73K sh
109
Aar Corp
AIR
$109.46
$2M
0.01%
16K
New
110
Lindblad Expeditions Hldgs I
LIND
$17.3
$2M
0.01%
102K
New
111
Ishares Tr
ACWX
$68.47
$2M
0.01%
26K
127K
-79.74%
-101K sh
112
Littelfuse Inc
LFUS
$339.35
$2M
0.01%
5K
New
113
Shake Shack Inc
SHAK
$88.47
$2M
0.01%
19K
New
114
Butterfly Network Inc
BFLY
$4.04
$2M
0.01%
406K
473K
-14.1%
-67K sh
115
Sofi Technologies Inc
SOFI
$15.88
$2M
0.01%
103K
117K
-12.01%
-14K sh
116
Adaptive Biotechnologies Cor
ADPT
$13.88
$2M
0.01%
116K
326K
-64.38%
-210K sh
117
Wisdomtree Inc
WT
$14.56
$2M
0.01%
109K
New
118
Kodiak Sciences Inc
KOD
$38.12
$2M
0.01%
41K
41K
119
Abbott Laboratories
ABT
$102.67
$2M
0.01%
15K
3.96M
-99.62%
-3.95M sh
120
Terawulf Inc
WULF
$14.43
$2M
0.01%
106K
New
121
Irsa Inversiones Y Rep S A
IRS
$16.21
$2M
0.01%
94K
103K
-8.53%
-9K sh
122
Rocket Lab Corp
RKLB
$64.22
$2M
0.01%
24K
15K
+53.71%
+8K sh
123
Global X Fds
CATH
$78.15
$1M
0.01%
19K
28K
-31.55%
-9K sh
124
Axos Financial Inc
AX
$85.09
$1M
0.01%
17K
11K
+53.37%
+6K sh
125
Taysha Gene Therapies Inc
TSHA
$4.47
$1M
0.01%
320K
157K
+104.2%
+163K sh
126
Graham Corp
GHM
$78.92
$1M
0.01%
18K
6K
+186.52%
+12K sh
127
Establishment Labs Hldgs Inc
$56.78
$1M
0.01%
24K
17K
+39.19%
+7K sh
128
Nexgen Energy Ltd
NXE
$11.6
$1M
0.01%
118K
New
129
Outfront Media Inc
OUT
$26.5
$1M
0.01%
51K
New
130
Cheesecake Factory Inc
CAKE
$54.75
$1M
0.01%
25K
New
131
Nuvalent Inc
NUVL
$102.45
$1M
0.01%
13K
6K
+100.41%
+6K sh
132
Applied Optoelectronics Inc
AAOI
$84.59
$1M
0.01%
15K
New
133
Esquire Finl Hldgs Inc
ESQ
$107.5
$1M
0.01%
12K
12K
134
Denali Therapeutics Inc
DNLI
$19.2
$1M
0.01%
65K
27K
+142.75%
+38K sh
135
Circle Internet Group Inc
CRCL
$95.41
$1M
0.01%
13K
New
136
Ionq Inc
IONQ
$28.83
$1M
0.01%
42K
New
137
Ivanhoe Electric Inc
IE
$11.82
$1M
0.01%
97K
158K
-38.44%
-61K sh
138
Twist Bioscience Corp
TWST
$47.52
$1M
0.01%
24K
New
139
Ishares Tr
SGOV
$100.66
$1M
0.01%
11K
5K
+126.61%
+6K sh
140
Life Time Group Holdings Inc
LTH
$26.94
$1M
0.01%
40K
10K
+321.28%
+31K sh
141
Sionna Therapeutics Inc
SION
$40.09
$1M
0.01%
27K
31K
-14.34%
-4K sh
142
Vishay Precision Group Inc
VPG
$43.42
$1M
0.01%
24K
New
143
Sterling Infrastructure Inc
STRL
$407.27
$1M
0.01%
3K
2K
+30.79%
+601 sh
144
Central Pac Finl Corp
CPF
$31.96
$1M
0.01%
32K
22K
+45.93%
+10K sh
145
Apple Inc
AAPL
$253.8
$1M
0.01%
4K
8K
-47.54%
-4K sh
146
Fabrinet
FN
$521.52
$1M
0.01%
2K
New
147
Mamas Creations Inc
MAMA
$15.34
$1M
0.01%
65K
33K
+98.27%
+32K sh
148
Xometry Inc
XMTR
$40.84
$1M
0.01%
25K
22K
+10.05%
+2K sh
149
Fluor Corp
FLR
$46.65
$1M
0.01%
21K
New
150
Callaway Golf Co
CALY
$13.88
$1M
0.01%
70K
New
151
Winmark Corp
WINA
$427.55
$1M
0.01%
2K
859
+165.77%
+1K sh
152
Openlane Inc
OPLN
$29.15
$1M
0.01%
33K
46K
-27.88%
-13K sh
153
Adtran Holdings Inc
ADTN
$12.58
$1M
0.01%
76K
New
154
Jfrog Ltd
FROG
$46.93
$1M
0.01%
20K
10K
+104.78%
+10K sh
155
Hci Group Inc
HCI
$154.61
$1M
0.01%
6K
18K
-66.31%
-12K sh
156
Stride Inc
LRN
$88.17
$1M
0.01%
11K
New
157
Kontoor Brands Inc
KTB
$70.29
$1M
0.01%
13K
New
158
Vanguard Intl Equity Index F
VT
$138.33
$1M
0.01%
7K
34K
-80.35%
-27K sh
159
Cantor Equity Partners Ii In
$10.89
$1M
0.01%
83K
New
160
Green Brick Partners Inc
GRBK
$64.45
$1M
0.01%
13K
7K
+102.02%
+7K sh
161
Arlo Technologies Inc
ARLO
$14.23
$1M
0.01%
59K
New
162
Curtiss Wright Corp
CW
$681.12
$1M
0.01%
1K
1K
-1.57%
-19 sh
163
American Pub Ed Inc
APEI
$56.88
$1M
0.01%
14K
14K
164
Lightpath Technologies Inc
LPTH
$10.03
$1M
0.01%
79K
New
165
Blacksky Technology Inc
BKSY
$25.16
$1M
0.01%
31K
New
166
Eton Pharmaceuticals Inc
ETON
$24.68
$1M
0.01%
30K
New
167
Transmedics Group Inc
TMDX
$99.41
$1M
0.01%
7K
11K
-31.46%
-3K sh
168
Firefly Aerospace Inc
FLY
$28.47
$1M
0.01%
25K
New
169
Dave Inc
DAVE
$174.09
$1M
0%
4K
12K
-67.23%
-8K sh
170
Once Upon A Farm Pbc
OFRM
$16.35
$1M
0%
41K
New
171
Hdfc Bank Ltd
HDB
$24.88
$1M
0%
24K
367K
-93.48%
-343K sh
172
Velo3d Inc
VELO
$9.39
$1M
0%
61K
40K
+53.98%
+22K sh
173
Gpgi Inc
GPGI
$17.1
$1M
0%
33K
33K
174
Better Home & Finance Holdin
BETR
$35.62
$1M
0%
16K
New
175
Asp Isotopes Inc
ASPI
$4.42
$1M
0%
123K
140K
-11.86%
-17K sh
176
Embraer S.a.
EMBJ
$59.34
$1M
0%
9K
8K
+15.32%
+1K sh
177
Orion Group Hldgs Inc
ORN
$10.9
$1M
0%
49K
New
178
Lemonade Inc
LMND
$62.68
$1M
0%
8K
New
179
Semtech Corp
SMTC
$76.89
$1M
0%
7K
New
180
Ani Pharmaceuticals Inc
ANIP
$76.9
$0M
0%
6K
New
181
Thermon Group Hldgs Inc
8TG
$50.4
$0M
0%
9K
New
182
Flotek Industries Inc
FTK
$16.97
$0M
0%
28K
New
183
Manitowoc Co Inc
MTW
$11.65
$0M
0%
40K
New
184
Mirion Technologies Inc
MIR
$18.59
$0M
0%
25K
79K
-68.62%
-54K sh
185
Ftai Aviation Ltd
FTAI
$245
$0M
0%
2K
3K
-35.88%
-986 sh
186
Ascendis Pharma A/s
$228.73
$0M
0%
2K
1K
+49.63%
+601 sh
187
Clear Channel Outdoor Hldgs
CCO
$2.37
$0M
0%
175K
96K
+82.15%
+79K sh
188
Veeco Instrs Inc Del
VECO
$33.86
$0M
0%
12K
New
189
Deluxe Corp Medium Term Nts
DLX
$27.54
$0M
0%
14K
New
190
Annexon Inc
ANNX
$5.54
$0M
0%
70K
New
191
Millerknoll Inc
MLKN
$14.46
$0M
0%
26K
New
192
Phibro Animal Health Corp
PAHC
$55.31
$0M
0%
7K
New
193
Alto Neuroscience Inc
ANRO
$22.48
$0M
0%
17K
New
194
Central Puerto S A
CEPU
$16.83
$0M
0%
22K
New
195
Axsome Therapeutics Inc.
AXSM
$169.02
$0M
0%
2K
New
196
Mitek Sys Inc
MITK
$13.5
$0M
0%
26K
New
197
Bristow Group Inc
VTOL
$46.89
$0M
0%
7K
New
198
Skywater Technology Inc
SKYT
$27.41
$0M
0%
13K
New
199
Dianthus Therapeutics Inc
DNTH
$83.92
$0M
0%
4K
New
200
Twilio Inc
TWLO
$125.82
$0M
0%
3K
3K
-11.39%
-348 sh
201
Alcoa Corp
AA
$66.33
$0M
0%
5K
New
202
Hyperliquid Strategies Inc
PURR
$5.09
$0M
0%
62K
New
203
Ses Ai Corporation
SES
$0.96
$0M
0%
320K
338K
-5.29%
-18K sh
204
Mueller Inds Inc
MLI
$110.8
$0M
0%
3K
3K
+1.8%
+49 sh
205
Sandisk Corp
SNDK
$635.34
$0M
0%
453
2K
-75.65%
-1K sh
206
Sharkninja Inc
SN
$105.9
$0M
0%
2K
New
207
Natera Inc
NTRA
$199.99
$0M
0%
1K
1K
-7.78%
-107 sh
208
First Solar Inc
FSLR
$197.26
$0M
0%
1K
8K
-84.64%
-7K sh
209
Gartner Inc
IT
$158.35
$0M
0%
2K
9K
-82.3%
-7K sh
210
Vista Energy S.a.b. De C.v.
VIST
$75.47
$0M
0%
3K
New
211
Macom Tech Solutions Hldgs I
MTSI
$222.07
$0M
0%
1K
New
212
Nuscale Pwr Corp
SMR
$10.84
$0M
0%
21K
65K
-67.12%
-43K sh
213
Salesforce Inc
CRM
$186.72
$0M
0%
1K
3K
-52.93%
-1K sh
214
Affirm Hldgs Inc
AFRM
$45.82
$0M
0%
5K
33K
-85.55%
-28K sh
215
Talen Energy Corp
TLN
$319.23
$0M
0%
682
1K
-49.44%
-667 sh
216
Spdr Series Trust
BIL
$91.64
$0M
0%
2K
New
217
Qxo Inc
QXO
$19.42
$0M
0%
11K
New
218
Grupo Financiero Galicia S.a
GGAL
$46.71
$0M
0%
4K
21K
-79.47%
-17K sh
219
El Pollo Loco Hldgs Inc
LOCO
$13.86
$0M
0%
13K
New
220
Nautilus Biotechnology Inc
NAUT
$3.88
$0M
0%
40K
New
221
Opendoor Technologies Inc
OPEN
$4.68
$0M
0%
17K
New