Polen Capital Management

Long Only

Manager: Polen
Quarter: Q2 2026
Filed: 2026-08-04
13F value: $11.61B
Positions: 219
CIK: 0001034524

Min weight

Showing the top 150 of 219 positions by value — loading the rest…

#					# Shares			Source
1	Eli Lilly & CoLLY HISTORY	6.89%	(27.1%)	$799.9M	666,912	(247,645)	0.07%	13F
2	Nvidia CorporationNVDA HISTORY	6.86%	(3.1%)	$796.0M	3,978,446	(125,801)	0.02%	13F
3	Microsoft CorpMSFT HISTORY	6.74%	(26.3%)	$782.8M	2,098,613	(747,275)	0.03%	13F
4	Alphabet IncGOOG HISTORY	6.59%	(26.5%)	$765.0M	2,165,218	(781,419)	0.02%	13F
5	Broadcom IncAVGO HISTORY	6.38%	(27.3%)	$740.5M	1,960,209	(737,358)	0.04%	13F
6	Amazon Com IncAMZN HISTORY	5.77%	(27.9%)	$669.7M	2,809,953	(1,086,786)	0.03%	13F
7	Visa IncV HISTORY	5.34%	(26.2%)	$619.5M	1,805,617	(640,143)	0.38%	13F
8	Mastercard IncorporatedMA HISTORY	5.05%	(25.9%)	$586.5M	1,141,958	(399,430)	0.93%	13F
9	Servicenow IncNOW HISTORY	4.59%	(26.1%)	$533.2M	5,370,172	(1,899,281)	0.52%	13F
10	Oracle CorpORCL HISTORY	4.51%	(28.9%)	$523.8M	3,574,259	(1,449,998)	0.12%	13F
11	Shopify IncSHOP HISTORY	4.50%	(27.4%)	$522.7M	4,577,524	(1,729,216)	0.35%	13F
12	MSCI IncMSCI HISTORY	3.24%	(27.7%)	$376.2M	671,797	(257,712)	0.92%	13F
13	Lam Research CorpLRCX HISTORY	3.21%	(18.5%)	$372.2M	859,036	(195,459)	0.07%	13F
14	Starbucks CorpSBUX HISTORY	3.13%	(29.8%)	$362.9M	3,550,773	(1,504,715)	0.31%	13F
15	Idexx Labs IncIDXX HISTORY	2.41%	(23.5%)	$280.3M	532,384	(163,427)	0.68%	13F
16	GE AerospaceGE HISTORY	2.22%	NEW	$258.1M	690,493	+690,493	0.07%	13F
17	Costar Group IncCSGP HISTORY	2.14%	(30.3%)	$248.1M	8,759,314	(3,811,054)	2.16%	13F
18	Taiwan Semiconductor ManufacTSM HISTORY	2.06%	+186.9%	$239.4M	501,210	+326,524	0.00%	13F
19	Airbnb IncABNB HISTORY	2.03%	(27.4%)	$236.1M	1,649,884	(623,863)	0.28%	13F
20	GE Vernova IncGEV HISTORY	1.99%	NEW	$231.0M	196,612	+196,612	0.07%	13F
21	Meta Platforms IncMETA HISTORY	1.60%	(30.9%)	$185.6M	329,573	(147,090)	0.01%	13F
22	Intuitive Surgical IncISRG HISTORY	1.53%	(26.2%)	$178.1M	447,944	(158,882)	0.13%	13F
23	Ati IncATI HISTORY	1.39%	NEW	$161.5M	819,236	+819,236	0.60%	13F
24	Howmet Aerospace IncHWM HISTORY	1.06%	NEW	$122.9M	457,124	+457,124	0.11%	13F
25	Emcor Group IncEME HISTORY	0.74%	NEW	$85.6M	103,123	+103,123	0.23%	13F
26	iShares TRIWF HISTORY	0.66%	+50.8%	$76.2M	613,639	+206,776	—	13F
27	Rollins IncROL HISTORY	0.57%	(26.9%)	$66.4M	1,590,903	(586,775)	0.33%	13F
28	AON PLCAON HISTORY	0.47%	(87.9%)	$54.4M	164,035	(1,190,018)	0.08%	13F
29	Mercadolibre IncMELI HISTORY	0.38%	(24.7%)	$44.0M	25,926	(8,526)	0.05%	13F
30	Uber Technologies IncUBER HISTORY	0.35%	(80.5%)	$41.1M	570,063	(2,347,865)	0.03%	13F
31	Spotify Technology S ASPOT HISTORY	0.32%	(24.1%)	$37.5M	81,578	(25,851)	0.04%	13F
32	ASML Hldg NVASML HISTORY	0.26%	(4.0%)	$30.7M	15,427	(645)	0.00%	13F
33	Zoetis IncZTS HISTORY	0.20%	(92.4%)	$23.0M	320,420	(3,902,656)	0.08%	13F
34	Accenture PLC IrelandACN HISTORY	0.16%	(88.7%)	$19.0M	152,800	(1,201,948)	0.02%	13F
35	iShares TRACWI HISTORY	0.16%	(60.7%)	$18.9M	120,540	(185,875)	—	13F
36	Synopsys IncSNPS HISTORY	0.16%	(93.9%)	$18.4M	41,267	(629,966)	0.02%	13F
37	Digitalocean Hldgs IncDOCN HISTORY	0.14%	+5.3%	$15.9M	101,350	+5,144	0.09%	13F
38	Terawulf IncWULF HISTORY	0.12%	+429.4%	$13.9M	563,139	+456,764	0.11%	13F
39	Ceco Environmental CorpCECO HISTORY	0.11%	(3.7%)	$12.5M	137,977	(5,254)	0.24%	13F
40	Bloom Energy CorpBE HISTORY	0.11%	(39.3%)	$12.4M	40,838	(26,393)	—	13F
41	Bel Fuse IncBELFB HISTORY	0.09%	(24.2%)	$10.9M	32,845	(10,494)	1.51%	13F
42	Nu Hldgs LTDNU HISTORY	0.09%	(38.2%)	$10.1M	752,747	(464,491)	—	13F
43	Alphabet IncGOOGL HISTORY	0.09%	(1.4%)	$9.9M	27,810	(385)	0.00%	13F
44	Nlight IncLASR HISTORY	0.08%	+48.6%	$9.3M	133,448	+43,657	0.23%	13F
45	Jfrog LTDFROG HISTORY	0.07%	+360.1%	$8.5M	93,117	+72,877	0.08%	13F
46	Powell Inds IncPOWL HISTORY	0.07%	+66.9%	$8.4M	29,181	+11,696	0.08%	13F
47	Argan IncAGX HISTORY	0.07%	(43.2%)	$8.2M	10,214	(7,767)	0.07%	13F
48	Modine MFG CoMOD HISTORY	0.07%	+1.0%	$7.8M	29,335	+293	0.06%	13F
49	Clear Secure IncYOU HISTORY	0.06%	(9.7%)	$7.3M	131,773	(14,127)	—	13F
50	Brookdale SR Living IncBKD HISTORY	0.06%	+7.3%	$7.3M	451,082	+30,708	0.19%	13F
51	BWX Technologies IncBWXT HISTORY	0.06%	(3.0%)	$7.2M	36,974	(1,149)	0.04%	13F
52	Cameco CorpCCJ HISTORY	0.06%	+241.3%	$7.0M	68,968	+48,758	0.02%	13F
53	Vse CorpVSEC HISTORY	0.06%	(29.0%)	$6.8M	29,853	(12,187)	0.11%	13F
54	Sphere Entertainment CoSPHR HISTORY	0.06%	(20.2%)	$6.7M	38,529	(9,764)	0.11%	13F
55	Solaris Energy Infras IncSEI HISTORY	0.06%	(4.0%)	$6.5M	80,324	(3,351)	268.88%	13F
56	Amprius Technologies IncAMPX HISTORY	0.06%	+10.3%	$6.5M	465,598	+43,453	0.32%	13F
57	Aehr Test SysAEHR HISTORY	0.05%	(16.7%)	$6.4M	66,157	(13,239)	0.20%	13F
58	Vanguard Index FDSVUG HISTORY	0.05%	+356.6%	$6.3M	73,200	+57,170	0.12%	13F
59	Dlocal LTDDLO HISTORY	0.05%	(0.6%)	$5.9M	456,087	(2,822)	0.15%	13F
60	The Realreal IncREAL HISTORY	0.05%	+123.8%	$5.9M	496,556	+274,691	—	13F
61	Twist Bioscience CorpTWST HISTORY	0.05%	+130.1%	$5.7M	55,310	+31,273	0.09%	13F
62	Vicor CorpVICR HISTORY	0.05%	+7.4%	$5.7M	14,924	+1,025	0.06%	13F
63	Ies Holdings IncIESC HISTORY	0.05%	(39.1%)	$5.3M	7,275	(4,678)	0.04%	13F
64	Guardant Health IncGH HISTORY	0.04%	(1.0%)	$5.2M	34,372	(353)	0.03%	13F
65	Lightpath Technologies IncLPTH HISTORY	0.04%	+297.8%	$5.1M	314,476	+235,421	0.45%	13F
66	Planet Labs PBCPL HISTORY	0.04%	(30.2%)	$4.9M	149,211	(64,703)	0.04%	13F
67	Vishay Precision Group IncVPG HISTORY	0.04%	+35.0%	$4.9M	32,744	+8,481	0.27%	13F
68	Netflix Inc.NFLX HISTORY	0.04%	(18.2%)	$4.9M	68,139	(15,146)	0.00%	13F
69	Rackspace Technology IncRXT HISTORY	0.04%	NEW	$4.6M	709,189	+709,189	0.28%	13F
70	Flotek Industries IncFTK HISTORY	0.04%	+607.3%	$4.6M	195,504	+167,862	0.54%	13F
71	Sap SESAP HISTORY	0.04%	(56.8%)	$4.4M	28,773	(37,901)	0.00%	13F
72	Carpenter Technology CorpCRS HISTORY	0.04%	(45.7%)	$4.2M	6,756	(5,675)	0.01%	13F
73	Sitime CorpSITM HISTORY	0.04%	(21.8%)	$4.1M	5,555	(1,546)	0.02%	13F
74	Butterfly Network IncBFLY HISTORY	0.03%	+18.3%	$4.0M	480,502	+74,242	0.19%	13F
75	Axt IncAXTI HISTORY	0.03%	+6.8%	$3.8M	52,707	+3,339	0.08%	13F
76	Tesla IncTSLA HISTORY	0.03%	+21.8%	$3.8M	8,974	+1,606	0.00%	13F
77	Applied Digital CorpAPLD HISTORY	0.03%	NEW	$3.7M	98,328	+98,328	0.03%	13F
78	Veeco Instrs Inc DelVECO HISTORY	0.03%	+301.7%	$3.7M	48,314	+36,286	0.08%	13F
79	Babcock & Wilcox EnterprisesBW HISTORY	0.03%	(8.1%)	$3.5M	249,411	(22,081)	0.17%	13F
80	Astrazeneca PLCAZN HISTORY	0.03%	(28.5%)	$3.5M	18,621	(7,425)	—	13F
81	Tencent Music Entmt GroupTME HISTORY	0.03%	(0.8%)	$3.4M	407,182	(3,096)	0.01%	13F
82	Aar CorpAIR HISTORY	0.03%	+45.4%	$3.4M	23,561	+7,353	0.06%	13F
83	Willis Towers Watson PLC LTDWTW HISTORY	0.03%	(33.8%)	$3.4M	12,833	(6,543)	0.01%	13F
84	Taysha Gene Therapies IncTSHA HISTORY	0.03%	+53.0%	$3.3M	489,219	+169,471	0.15%	13F
85	Lindblad Expeditions Hldgs ILIND HISTORY	0.03%	+12.5%	$3.2M	114,915	+12,788	0.18%	13F
86	Astronics CorpATRO HISTORY	0.03%	(7.1%)	$3.2M	39,379	(3,031)	0.12%	13F
87	Littelfuse IncLFUS HISTORY	0.03%	+41.5%	$3.2M	7,016	+2,057	—	13F
88	Astec Inds IncASTE HISTORY	0.03%	+26.7%	$3.2M	52,160	+10,988	0.23%	13F
89	Life Time Group Holdings IncLTH HISTORY	0.03%	+89.5%	$3.1M	76,705	+36,224	0.03%	13F
90	Entravision Communications CEVC HISTORY	0.03%	NEW	$3.1M	236,939	+236,939	0.26%	13F
91	Millicom Intl Cellular S ATIGO HISTORY	0.03%	(6.9%)	$3.0M	33,602	(2,494)	0.02%	13F
92	State STR SPDR S&P 500 ETF TSPY HISTORY	0.03%	+6.9%	$3.0M	4,018	+261	0.00%	13F
93	Joby Aviation IncJOBY HISTORY	0.03%	+12.7%	$3.0M	332,157	+37,403	0.03%	13F
94	Copa Holdings SACPA HISTORY	0.03%	NEW	$2.9M	18,948	+18,948	0.05%	13F
95	Cardinal Infrastructure GrouCDNL HISTORY	0.02%	NEW	$2.9M	30,787	+30,787	0.20%	13F
96	Scholar Rock Hldg CorpSRRK HISTORY	0.02%	+0.3%	$2.9M	52,132	+181	0.04%	13F
97	Applied Optoelectronics IncAAOI HISTORY	0.02%	+29.2%	$2.9M	19,272	+4,359	0.02%	13F
98	Proto Labs IncPRLB HISTORY	0.02%	(6.9%)	$2.9M	35,011	(2,583)	0.15%	13F
99	Oppenheimer Hldgs IncOPY HISTORY	0.02%	(0.4%)	$2.8M	26,834	(120)	0.25%	13F
100	Preformed Line Prods CoPLPC HISTORY	0.02%	(6.3%)	$2.8M	6,875	(466)	0.14%	13F
101	Forgent Power Solutions IncFPS HISTORY	0.02%	NEW	$2.8M	50,328	+50,328	0.02%	13F
102	Alpha Tau Medical LTDDRTS HISTORY	0.02%	NEW	$2.8M	220,751	+220,751	0.25%	13F
103	Protagonist Therapeutics IncPTGX HISTORY	0.02%	(6.9%)	$2.8M	22,651	(1,686)	0.04%	13F
104	Callaway Golf CoCALY HISTORY	0.02%	+107.3%	$2.7M	146,013	+75,582	0.08%	13F
105	Azz IncAZZ HISTORY	0.02%	+20.3%	$2.7M	17,364	+2,926	0.06%	13F
106	Hyperliquid Strategies IncPURR HISTORY	0.02%	+448.8%	$2.7M	340,311	+278,303	0.17%	13F
107	Cheesecake Factory IncCAKE HISTORY	0.02%	+34.1%	$2.6M	33,297	+8,475	0.07%	13F
108	Construction Partners IncROAD HISTORY	0.02%	(15.3%)	$2.6M	22,291	(4,038)	0.04%	13F
109	Wisdomtree IncWT HISTORY	0.02%	+36.7%	$2.5M	149,051	+40,046	0.10%	13F
110	FIVE9 IncFIVN HISTORY	0.02%	NEW	$2.5M	117,256	+117,256	0.16%	13F
111	Carvana CoCVNA HISTORY	0.02%	+410.4%	$2.5M	37,504	+30,156	0.01%	13F
112	Mirum Pharmaceuticals IncMIRM HISTORY	0.02%	+1.8%	$2.4M	20,899	+368	0.03%	13F
113	Praxis Precision Medicines IPRAX HISTORY	0.02%	(27.8%)	$2.4M	7,252	(2,791)	0.03%	13F
114	Knowles CorpKN HISTORY	0.02%	NEW	$2.4M	58,485	+58,485	—	13F
115	Victory Cap Hldgs Inc DelVCTR HISTORY	0.02%	(29.2%)	$2.4M	28,223	(11,645)	0.05%	13F
116	Mayville Engr Co IncMEC HISTORY	0.02%	NEW	$2.3M	61,827	+61,827	0.24%	13F
117	Rocket Lab CorpRKLB HISTORY	0.02%	(3.4%)	$2.3M	22,751	(804)	0.00%	13F
118	Sea LTDSE HISTORY	0.02%	(29.7%)	$2.2M	23,119	(9,755)	0.00%	13F
119	Adaptive Biotechnologies CorADPT HISTORY	0.02%	(11.7%)	$2.2M	102,457	(13,594)	0.06%	13F
120	Novanta IncNOVT HISTORY	0.02%	NEW	$2.2M	13,366	+13,366	0.04%	13F
121	Semtech CorpSMTC HISTORY	0.02%	+103.8%	$2.2M	13,353	+6,800	0.01%	13F
122	Penguin Solutions IncPENG HISTORY	0.02%	NEW	$2.2M	28,293	+28,293	0.06%	13F
123	iShares TRACWX HISTORY	0.02%	+8.1%	$2.1M	27,755	+2,079	—	13F
124	On Hldg AGONON HISTORY	0.02%	(33.3%)	$2.1M	58,741	(29,310)	—	13F
125	Aktis Oncology IncAKTS HISTORY	0.02%	NEW	$2.0M	63,514	+63,514	0.12%	13F
126	Billiontoone IncBLLN HISTORY	0.02%	NEW	$2.0M	16,975	+16,975	0.04%	13F
127	PTC Therapeutics IncPTCT HISTORY	0.02%	NEW	$2.0M	24,916	+24,916	0.03%	13F
128	Outfront Media IncOUT HISTORY	0.02%	+17.4%	$2.0M	60,351	+8,940	0.03%	13F
129	Graham CorpGHM HISTORY	0.02%	(11.0%)	$2.0M	15,852	(1,961)	0.37%	13F
130	Travere Therapeutics IncTVTX HISTORY	0.02%	NEW	$1.9M	34,315	+34,315	0.04%	13F
131	Establishment Labs Hldgs IncESTA HISTORY	0.02%	(7.3%)	$1.9M	22,541	(1,783)	0.08%	13F
132	Wolfspeed IncWOLF HISTORY	0.02%	NEW	$1.8M	38,219	+38,219	0.07%	13F
133	Mamas Creations IncMAMA HISTORY	0.02%	+53.6%	$1.8M	100,497	+35,089	0.21%	13F
134	Adeia IncADEA HISTORY	0.01%	NEW	$1.7M	52,575	+52,575	0.05%	13F
135	Ero Copper CorpERO HISTORY	0.01%	(10.8%)	$1.7M	62,613	(7,546)	0.06%	13F
136	Resolute Hldgs Mgmt IncRHLD HISTORY	0.01%	(16.1%)	$1.7M	11,464	(2,205)	0.15%	13F
137	Eton Pharmaceuticals IncETON HISTORY	0.01%	+50.6%	$1.6M	45,379	+15,241	0.16%	13F
138	Curtiss Wright CorpCW HISTORY	0.01%	+74.9%	$1.6M	2,085	+893	0.01%	13F
139	Ringcentral IncRNG HISTORY	0.01%	NEW	$1.6M	40,133	+40,133	0.05%	13F
140	Adobe IncADBE HISTORY	0.01%	(36.1%)	$1.6M	7,581	(4,287)	0.00%	13F
141	Technipfmc PLCFTI HISTORY	0.01%	(35.4%)	$1.5M	22,164	(12,129)	0.01%	13F
142	Ermenegildo Zegna N VZGN HISTORY	0.01%	NEW	$1.4M	111,273	+111,273	0.05%	13F
143	Covenant Logistics Group IncCVLG HISTORY	0.01%	NEW	$1.4M	31,943	+31,943	0.13%	13F
144	Kodiak Sciences IncKOD HISTORY	0.01%	(14.2%)	$1.4M	35,469	(5,885)	0.06%	13F
145	Airjoule Technologies CorpAIRJ HISTORY	0.01%	NEW	$1.3M	243,378	+243,378	0.33%	13F
146	VELO3D IncVELO HISTORY	0.01%	+21.1%	$1.3M	74,422	+12,989	0.23%	13F
147	Openlane IncOPLN HISTORY	0.01%	(7.2%)	$1.3M	30,970	(2,391)	0.03%	13F
148	Bitdeer Technologies GroupBTDR HISTORY	0.01%	NEW	$1.3M	79,540	+79,540	0.03%	13F
149	Green Brick Partners IncGRBK HISTORY	0.01%	+15.6%	$1.2M	15,242	+2,058	0.04%	13F
150	Vanguard Intl Equity Index FVT HISTORY	0.01%	+17.0%	$1.2M	7,719	+1,119	0.01%	13F

Positions are from the latest 13F-HR (period end 2026-06-30). Weights are calculated: position value ÷ the 13F book. Schedule 13D/13G stakes are merged in when present (shares and percent of class, no dollar value). Chg Shares and % Chg compare with the adjacent prior quarter's 13F only. % Out is either calculated (position shares ÷ issuer shares outstanding from the issuer's XBRL cover page; weighted-average basic shares as a fallback) or reported (percent of class on a Schedule 13D/13G newer than the 13F period) — hover a value for its source and date. Unavailable figures show “—”, never an estimate. Methodology