Polen Capital Management
Polen Capital Management · SEC Form 13F portfolio
- Period
- 2026-06-30
- Portfolio value
- $11.61B
- Holdings
- 219
- Top 10
- 58.7%
Latest reported holdings
| Holding | % of Portfolio | Value | Shares | Change |
|---|---|---|---|---|
ELI LILLY & CO · COM | 6.89% | $799.91M | 666.91K | −27.08% |
NVIDIA CORPORATION · COM | 6.86% | $796.05M | 3.98M | −3.07% |
MICROSOFT CORP · COM | 6.74% | $782.82M | 2.10M | −26.26% |
ALPHABET INC · CAP STK CL C | 6.59% | $765.04M | 2.17M | −26.52% |
BROADCOM INC · COM | 6.38% | $740.47M | 1.96M | −27.33% |
AMAZON COM INC · COM | 5.77% | $669.72M | 2.81M | −27.89% |
VISA INC · COM CL A | 5.34% | $619.49M | 1.81M | −26.17% |
MASTERCARD INCORPORATED · CL A | 5.05% | $586.51M | 1.14M | −25.91% |
SERVICENOW INC · COM | 4.59% | $533.15M | 5.37M | −26.13% |
ORACLE CORP · COM | 4.51% | $523.81M | 3.57M | −28.86% |
SHOPIFY INC · CL A SUB VTG SHS | 4.50% | $522.66M | 4.58M | −27.42% |
MSCI INC · COM | 3.24% | $376.23M | 671.80K | −27.73% |
LAM RESEARCH CORP · COM NEW | 3.21% | $372.25M | 859.04K | −18.54% |
STARBUCKS CORP · COM | 3.13% | $362.85M | 3.55M | −29.76% |
IDEXX LABS INC · COM | 2.41% | $280.27M | 532.38K | −23.49% |
GE AEROSPACE · COM NEW | 2.22% | $258.06M | 690.49K | New |
COSTAR GROUP INC · COM | 2.14% | $248.06M | 8.76M | −30.32% |
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS | 2.06% | $239.36M | 501.21K | +186.92% |
AIRBNB INC · COM CL A | 2.03% | $236.10M | 1.65M | −27.44% |
GE VERNOVA INC · COM | 1.99% | $230.99M | 196.61K | New |
META PLATFORMS INC · CL A | 1.60% | $185.65M | 329.57K | −30.86% |
INTUITIVE SURGICAL INC · COM NEW | 1.53% | $178.14M | 447.94K | −26.18% |
ATI INC · COM | 1.39% | $161.47M | 819.24K | New |
HOWMET AEROSPACE INC · COM | 1.06% | $122.90M | 457.12K | New |
EMCOR GROUP INC · COM | 0.74% | $85.58M | 103.12K | New |
ISHARES TR RUS 1000 GRW ETF No company page | 0.66% | $76.20M | 613.64K | +50.82% |
ROLLINS INC · COM | 0.57% | $66.40M | 1.59M | −26.94% |
AON PLC · SHS CL A | 0.47% | $54.41M | 164.03K | −87.89% |
MERCADOLIBRE INC · COM | 0.38% | $44.01M | 25.93K | −24.75% |
UBER TECHNOLOGIES INC · COM | 0.35% | $41.14M | 570.06K | −80.46% |
SPOTIFY TECHNOLOGY S A · SHS | 0.32% | $37.46M | 81.58K | −24.06% |
ASML HLDG NV · N Y REGISTRY SHS | 0.26% | $30.69M | 15.43K | −4.01% |
ZOETIS INC · CL A | 0.20% | $23.03M | 320.42K | −92.41% |
ACCENTURE PLC IRELAND · SHS CLASS A | 0.16% | $19.01M | 152.80K | −88.72% |
ISHARES TR MSCI ACWI ETF No company page | 0.16% | $18.92M | 120.54K | −60.66% |
SYNOPSYS INC · COM | 0.16% | $18.41M | 41.27K | −93.85% |
DIGITALOCEAN HLDGS INC · COM | 0.14% | $15.91M | 101.35K | +5.35% |
TERAWULF INC · COM | 0.12% | $13.91M | 563.14K | +429.39% |
CECO ENVIRONMENTAL CORP · COM | 0.11% | $12.52M | 137.98K | −3.67% |
BLOOM ENERGY CORP · COM CL A | 0.11% | $12.36M | 40.84K | −39.26% |
BEL FUSE INC · CL B | 0.09% | $10.94M | 32.84K | −24.21% |
NU HLDGS LTD · ORD SHS CL A | 0.09% | $10.06M | 752.75K | −38.16% |
ALPHABET INC · CAP STK CL A | 0.09% | $9.94M | 27.81K | −1.37% |
NLIGHT INC · COM | 0.08% | $9.29M | 133.45K | +48.62% |
JFROG LTD · ORD SHS | 0.07% | $8.46M | 93.12K | +360.06% |
POWELL INDS INC · COM | 0.07% | $8.36M | 29.18K | −44.37% |
ARGAN INC · COM | 0.07% | $8.16M | 10.21K | −43.20% |
MODINE MFG CO · COM | 0.07% | $7.83M | 29.34K | +1.01% |
CLEAR SECURE INC · COM CL A | 0.06% | $7.34M | 131.77K | −9.68% |
BROOKDALE SR LIVING INC · COM | 0.06% | $7.26M | 451.08K | +7.30% |
BWX TECHNOLOGIES INC · COM | 0.06% | $7.20M | 36.97K | −3.01% |
CAMECO CORP · COM | 0.06% | $7.03M | 68.97K | +241.26% |
VSE CORP · COM | 0.06% | $6.82M | 29.85K | −28.99% |
SPHERE ENTERTAINMENT CO · CL A | 0.06% | $6.67M | 38.53K | −20.22% |
SOLARIS ENERGY INFRAS INC · COM CL A | 0.06% | $6.46M | 80.32K | −4.00% |
AMPRIUS TECHNOLOGIES INC · COMMON STOCK | 0.06% | $6.45M | 465.60K | +10.29% |
AEHR TEST SYS · COM | 0.05% | $6.36M | 66.16K | −16.67% |
VANGUARD INDEX FDS GROWTH ETF No company page | 0.05% | $6.31M | 73.20K | +356.64% |
DLOCAL LTD · CLASS A COM | 0.05% | $5.93M | 456.09K | −0.61% |
THE REALREAL INC COM Ticker unresolved | 0.05% | $5.85M | 496.56K | +123.81% |
TWIST BIOSCIENCE CORP · COM | 0.05% | $5.69M | 55.31K | +130.10% |
VICOR CORP · COM | 0.05% | $5.67M | 14.92K | +7.37% |
IES HOLDINGS INC · COM | 0.05% | $5.34M | 7.28K | −39.14% |
GUARDANT HEALTH INC · COM | 0.04% | $5.16M | 34.37K | −1.02% |
LIGHTPATH TECHNOLOGIES INC · COM CL A | 0.04% | $5.14M | 314.48K | +297.79% |
PLANET LABS PBC · COM CL A | 0.04% | $4.94M | 149.21K | −30.25% |
VISHAY PRECISION GROUP INC · COM | 0.04% | $4.91M | 32.74K | +34.95% |
NETFLIX INC. · COM | 0.04% | $4.87M | 68.14K | −18.19% |
RACKSPACE TECHNOLOGY INC · COM | 0.04% | $4.63M | 709.19K | New |
FLOTEK INDUSTRIES INC · COM NEW | 0.04% | $4.60M | 195.50K | +607.27% |
SAP SE · SPON ADR | 0.04% | $4.43M | 28.77K | −56.85% |
CARPENTER TECHNOLOGY CORP · COM | 0.04% | $4.17M | 6.76K | −45.65% |
SITIME CORP · COM | 0.04% | $4.14M | 5.55K | −21.77% |
BUTTERFLY NETWORK INC · COM CL A | 0.03% | $4.05M | 480.50K | +18.27% |
AXT INC · COM | 0.03% | $3.80M | 52.71K | +6.76% |
TESLA INC · COM | 0.03% | $3.77M | 8.97K | +21.80% |
APPLIED DIGITAL CORP · COM NEW | 0.03% | $3.67M | 98.33K | New |
VEECO INSTRS INC DEL · COM | 0.03% | $3.66M | 48.31K | +301.68% |
BABCOCK & WILCOX ENTERPRISES · COM | 0.03% | $3.52M | 249.41K | −8.13% |
ASTRAZENECA PLC · ORD | 0.03% | $3.51M | 18.62K | −28.51% |
TENCENT MUSIC ENTMT GROUP · SPON ADS | 0.03% | $3.40M | 407.18K | −0.75% |
AAR CORP · COM | 0.03% | $3.37M | 23.56K | +45.37% |
WILLIS TOWERS WATSON PLC LTD · SHS | 0.03% | $3.35M | 12.83K | −33.77% |
TAYSHA GENE THERAPIES INC · COM SHS | 0.03% | $3.33M | 489.22K | +53.00% |
LINDBLAD EXPEDITIONS HLDGS I · COM | 0.03% | $3.25M | 114.92K | +12.52% |
ASTRONICS CORP · COM | 0.03% | $3.20M | 39.38K | −25.72% |
LITTELFUSE INC · COM | 0.03% | $3.19M | 7.02K | +41.48% |
ASTEC INDS INC · COM | 0.03% | $3.19M | 52.16K | +26.69% |
LIFE TIME GROUP HOLDINGS INC · COMMON STOCK | 0.03% | $3.13M | 76.70K | +89.48% |
ENTRAVISION COMMUNICATIONS C · CL A | 0.03% | $3.09M | 236.94K | New |
MILLICOM INTL CELLULAR S A · COM STK | 0.03% | $3.05M | 33.60K | −6.91% |
STATE STR SPDR S&P 500 ETF T TR UNIT No company page | 0.03% | $3.00M | 4.02K | +6.95% |
JOBY AVIATION INC · COMMON STOCK | 0.03% | $2.96M | 332.16K | +12.69% |
COPA HOLDINGS SA · CL A | 0.03% | $2.95M | 18.95K | New |
CARDINAL INFRASTRUCTURE GROU · CL A | 0.02% | $2.90M | 30.79K | New |
SCHOLAR ROCK HLDG CORP · COM | 0.02% | $2.87M | 52.13K | +0.35% |
APPLIED OPTOELECTRONICS INC · COM | 0.02% | $2.86M | 19.27K | +29.23% |
PROTO LABS INC · COM | 0.02% | $2.85M | 35.01K | −6.87% |
OPPENHEIMER HLDGS INC · CL A NON VTG | 0.02% | $2.83M | 26.83K | −0.45% |
PREFORMED LINE PRODS CO · COM | 0.02% | $2.82M | 6.88K | −6.35% |
FORGENT POWER SOLUTIONS INC · COM SHS CL A | 0.02% | $2.81M | 50.33K | New |
ALPHA TAU MEDICAL LTD · ORDINARY SHARES | 0.02% | $2.78M | 220.75K | New |
PROTAGONIST THERAPEUTICS INC · COM | 0.02% | $2.78M | 22.65K | −6.93% |
CALLAWAY GOLF CO · COM | 0.02% | $2.74M | 146.01K | +107.31% |
AZZ INC · COM | 0.02% | $2.69M | 17.36K | +20.27% |
PURR HYPERLIQUID STRATEGIES INC · COM Company page unavailable | 0.02% | $2.68M | 340.31K | +448.82% |
CHEESECAKE FACTORY INC · COM | 0.02% | $2.65M | 33.30K | +34.14% |
CONSTRUCTION PARTNERS INC · COM CL A | 0.02% | $2.65M | 22.29K | −15.34% |
WISDOMTREE INC · COM | 0.02% | $2.52M | 149.05K | +36.74% |
FIVE9 INC · COM | 0.02% | $2.50M | 117.26K | New |
CARVANA CO · CL A | 0.02% | $2.47M | 37.50K | +2.08% |
MIRUM PHARMACEUTICALS INC · COM | 0.02% | $2.45M | 20.90K | +1.79% |
PRAXIS PRECISION MEDICINES I · COM NEW | 0.02% | $2.43M | 7.25K | −27.79% |
KNOWLES CORP · COM | 0.02% | $2.43M | 58.48K | New |
VICTORY CAP HLDGS INC DEL · COM CL A | 0.02% | $2.37M | 28.22K | −29.21% |
MAYVILLE ENGR CO INC · COM | 0.02% | $2.32M | 61.83K | New |
ROCKET LAB CORP · COM | 0.02% | $2.31M | 22.75K | −3.41% |
SEA LTD · SPONSORD ADS | 0.02% | $2.22M | 23.12K | −29.67% |
ADAPTIVE BIOTECHNOLOGIES COR · COM | 0.02% | $2.20M | 102.46K | −11.71% |
NOVANTA INC · COM | 0.02% | $2.17M | 13.37K | New |
SEMTECH CORP · COM | 0.02% | $2.16M | 13.35K | +103.77% |
PENGUIN SOLUTIONS INC · COM | 0.02% | $2.15M | 28.29K | New |
ISHARES TR MSCI ACWI EX US No company page | 0.02% | $2.11M | 27.75K | +8.10% |
ON HLDG AG · NAMEN AKT A | 0.02% | $2.08M | 58.74K | −33.29% |
AKTIS ONCOLOGY INC · COM | 0.02% | $2.05M | 63.51K | New |
BILLIONTOONE INC · CL A | 0.02% | $2.04M | 16.98K | New |
PTC THERAPEUTICS INC · COM | 0.02% | $2.03M | 24.92K | New |
OUTFRONT MEDIA INC · COM NEW | 0.02% | $1.98M | 60.35K | +17.39% |
GRAHAM CORP · COM | 0.02% | $1.96M | 15.85K | −11.01% |
TRAVERE THERAPEUTICS INC · COM | 0.02% | $1.95M | 34.31K | New |
ESTABLISHMENT LABS HLDGS INC · COM | 0.02% | $1.93M | 22.54K | −7.33% |
WOLFSPEED INC · COMMON STOCK | 0.02% | $1.84M | 38.22K | New |
MAMAS CREATIONS INC · COM | 0.02% | $1.79M | 100.50K | +53.65% |
ADEIA INC · COM | 0.01% | $1.73M | 52.58K | New |
ERO COPPER CORP · COM | 0.01% | $1.67M | 62.61K | −10.76% |
RESOLUTE HLDGS MGMT INC · COM | 0.01% | $1.66M | 11.46K | −16.13% |
ETON PHARMACEUTICALS INC · COM | 0.01% | $1.64M | 45.38K | +50.57% |
CURTISS WRIGHT CORP · COM | 0.01% | $1.58M | 2.08K | +74.92% |
RINGCENTRAL INC · CL A | 0.01% | $1.56M | 40.13K | New |
ADOBE INC · COM | 0.01% | $1.55M | 7.58K | −36.12% |
TECHNIPFMC PLC · COM | 0.01% | $1.47M | 22.16K | −35.37% |
ERMENEGILDO ZEGNA N V · ORD SHS | 0.01% | $1.45M | 111.27K | New |
COVENANT LOGISTICS GROUP INC · CL A | 0.01% | $1.41M | 31.94K | New |
KODIAK SCIENCES INC · COM | 0.01% | $1.38M | 35.47K | −14.23% |
AIRJOULE TECHNOLOGIES CORP · CL A | 0.01% | $1.35M | 243.38K | New |
VELO3D INC · COM NEW | 0.01% | $1.31M | 74.42K | +21.14% |
OPENLANE INC · COM | 0.01% | $1.28M | 30.97K | −7.17% |
BITDEER TECHNOLOGIES GROUP · CL A ORD SHS | 0.01% | $1.26M | 79.54K | New |
GREEN BRICK PARTNERS INC · COM | 0.01% | $1.22M | 15.24K | +15.61% |
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF No company page | 0.01% | $1.21M | 7.72K | +16.95% |
SOFI TECHNOLOGIES INC · COM | 0.01% | $1.18M | 65.61K | −36.51% |
FABRINET · SHS | 0.01% | $1.17M | 2.09K | +8.13% |
TWILIO INC · CL A | 0.01% | $1.15M | 5.57K | +105.76% |
SPACE EXPLORATION TECHN CORP · CLASS A COM STK | 0.01% | $1.15M | 6.71K | New |
NATIONAL ENERGY SERVICES REU · SHS | 0.01% | $1.14M | 38.25K | New |
PURSUIT ATTRACTIONS AND HOSP · COM | 0.01% | $1.12M | 20.00K | New |
IBN ICICI BANK LIMITED · ADR Company page unavailable | 0.01% | $1.11M | 38.12K | −67.71% |
OSCAR HEALTH INC · CL A | 0.01% | $1.10M | 38.70K | New |
AXSOME THERAPEUTICS INC. · COM | 0.01% | $1.09M | 4.47K | +111.15% |
UROGEN PHARMA LTD · COM | 0.01% | $1.09M | 29.61K | New |
GLOBAL X FDS S&P 500 CATHOLIC No company page | 0.01% | $1.05M | 11.87K | −37.11% |
VANGUARD INDEX FDS S&P 500 ETF SHS No company page | 0.01% | $1.04M | 1.52K | New |
RXO INC · COMMON STOCK | 0.01% | $1.03M | 37.40K | New |
WHITEFIBER INC · SHS | 0.01% | $1.02M | 26.28K | New |
WILLSCOT HLDGS CORP · COM CL A | 0.01% | $987.85K | 34.23K | New |
ADTRAN HOLDINGS INC · COM | 0.01% | $977.06K | 70.29K | −7.13% |
EMBRAER S.A. · SPONSORED ADS | 0.01% | $937.92K | 14.70K | +60.88% |
ASP ISOTOPES INC · COM | 0.01% | $930.26K | 149.56K | +21.62% |
DIANTHUS THERAPEUTICS INC · COM | 0.01% | $909.78K | 9.33K | +126.58% |
CHINA YUCHAI INTL LTD · COM | 0.01% | $907.71K | 19.15K | New |
APPLE INC · COM | 0.01% | $836.74K | 2.89K | −28.63% |
CHURCHILL CAP CORP XI · CL A ORD SHS | 0.01% | $795.55K | 45.59K | New |
EL POLLO LOCO HLDGS INC · COM | 0.01% | $787.27K | 46.42K | +253.48% |
MACOM TECH SOLUTIONS HLDGS I · COM | 0.01% | $779.00K | 2.05K | +92.66% |
AMERICAN PUB ED INC · COM | 0.01% | $750.24K | 13.97K | −1.07% |
AFFIRM HLDGS INC · COM CL A | 0.01% | $730.52K | 8.96K | +88.07% |
UNITED AIRLS HLDGS INC · COM | 0.01% | $717.62K | 5.28K | New |
MITEK SYS INC · COM NEW | 0.01% | $714.70K | 35.50K | +34.26% |
XPO INC · COM | 0.01% | $697.16K | 3.40K | New |
GLAUKOS CORP · COM | 0.01% | $673.36K | 4.82K | New |
CAMTEK LTD · ORD | 0.01% | $670.91K | 4.11K | New |
SHARKNINJA INC · COM SHS | 0.01% | $631.31K | 4.15K | +66.44% |
NEXGEN ENERGY LTD · COM | 0.01% | $588.09K | 62.64K | −46.74% |
FORMFACTOR INC · COM | 0.00% | $574.31K | 3.59K | New |
TALEN ENERGY CORP · COM | 0.00% | $566.01K | 1.47K | +115.98% |
ADVANCED ENERGY INDS · COM | 0.00% | $560.42K | 1.50K | New |
VISTA ENERGY S.A.B. DE C.V. · SPONSORED ADS | 0.00% | $541.22K | 8.48K | +163.94% |
ARROWHEAD PHARMACEUTICALS IN · COM | 0.00% | $538.94K | 6.61K | New |
INTEGRA RES CORP · COM | 0.00% | $535.44K | 241.16K | New |
LATTICE SEMICONDUCTOR CORP · COM | 0.00% | $532.00K | 3.48K | New |
THREDUP INC · CL A | 0.00% | $515.74K | 75.29K | New |
RUBRIK INC. · CL A | 0.00% | $497.82K | 6.20K | New |
DESCARTES SYS GROUP INC · COM | 0.00% | $483.76K | 6.99K | New |
EIKON THERAPEUTICS INC · COM | 0.00% | $466.43K | 35.74K | New |
FRANKLIN RESOURCES INC · COM | 0.00% | $457.80K | 13.76K | New |
JAZZ PHARMACEUTICALS PLC · SHS USD | 0.00% | $447.72K | 1.86K | New |
NATERA INC · COM | 0.00% | $441.65K | 1.63K | +28.21% |
SANDISK CORP · COM | 0.00% | $438.83K | 193.00 | −57.40% |
OOMA INC · COM | 0.00% | $404.37K | 21.04K | New |
FTAI AVIATION LTD · SHS | 0.00% | $379.82K | 1.40K | −20.32% |
ISHARES TR GLOBAL 100 ETF No company page | 0.00% | $357.33K | 2.62K | New |
MERCURY SYS INC · COM | 0.00% | $355.25K | 2.90K | New |
ALLIANCE LAUNDRY HLDGS INC · COM | 0.00% | $329.96K | 12.44K | New |
MUELLER INDS INC · COM | 0.00% | $317.92K | 5.17K | +86.78% |
ROIVANT SCIENCES LTD · SHS | 0.00% | $306.44K | 8.66K | New |
EVERPURE INC · CL A | 0.00% | $301.61K | 3.83K | New |
BRIDGEBIO PHARMA INC · COM | 0.00% | $298.07K | 4.00K | −91.29% |
ABBOTT LABORATORIES · COM | 0.00% | $286.38K | 3.16K | −79.07% |
MILLERKNOLL INC · COM | 0.00% | $255.05K | 12.47K | −52.61% |
FIDELITY COVINGTON TRUST MSCI RL EST ETF No company page | 0.00% | $254.10K | 8.67K | New |
MARINEMAX INC · COM | 0.00% | $247.19K | 6.75K | New |
ADVANCED MICRO DEVICES INC · COM | 0.00% | $242.24K | 417.00 | New |
SANMINA CORP · COM | 0.00% | $224.23K | 886.00 | New |
ETSY INC · COM | 0.00% | $223.58K | 2.97K | New |
WAYFAIR INC · CL A | 0.00% | $221.99K | 2.40K | −93.18% |
AURORA INNOVATION INC · CLASS A COM | 0.00% | $221.79K | 32.52K | New |
BACKBLAZE INC · COM CL A | 0.00% | $210.43K | 13.27K | New |
LUMENTUM HLDGS INC · COM | 0.00% | $208.51K | 243.00 | New |
BOSTON SCIENTIFIC CORP · COM | 0.00% | $202.73K | 4.75K | −99.18% |