Polen Capital Management as of June 30, 2025
Portfolio Holdings for Polen Capital Management
Polen Capital Management holds 240 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 9.4 | $3.1B | 14M | 219.39 | |
| Microsoft Corporation (MSFT) | 8.3 | $2.7B | 5.4M | 497.41 | |
| Oracle Corporation (ORCL) | 8.0 | $2.6B | 12M | 218.63 | |
| Visa Com Cl A (V) | 6.1 | $2.0B | 5.6M | 355.05 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 5.2 | $1.7B | 15M | 115.35 | |
| Mastercard Incorporated Cl A (MA) | 5.2 | $1.7B | 3.0M | 561.94 | |
| Abbott Laboratories (ABT) | 4.5 | $1.5B | 11M | 136.01 | |
| Eli Lilly & Co. (LLY) | 4.2 | $1.4B | 1.7M | 779.53 | |
| Zoetis Cl A (ZTS) | 4.0 | $1.3B | 8.4M | 155.95 | |
| Adobe Systems Incorporated (ADBE) | 4.0 | $1.3B | 3.4M | 386.88 | |
| Servicenow (NOW) | 3.7 | $1.2B | 1.2M | 1028.08 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.6 | $1.2B | 6.6M | 177.39 | |
| Netflix (NFLX) | 3.4 | $1.1B | 815k | 1339.13 | |
| Msci (MSCI) | 3.1 | $1.0B | 1.7M | 576.74 | |
| Aon Shs Cl A (AON) | 3.0 | $980M | 2.7M | 356.76 | |
| Airbnb Com Cl A (ABNB) | 3.0 | $973M | 7.4M | 132.34 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $888M | 2.2M | 405.46 | |
| Starbucks Corporation (SBUX) | 2.7 | $886M | 9.7M | 91.63 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.7 | $881M | 2.9M | 298.89 | |
| Workday Cl A (WDAY) | 2.6 | $857M | 3.6M | 240.00 | |
| Paycom Software (PAYC) | 2.1 | $670M | 2.9M | 231.40 | |
| IDEXX Laboratories (IDXX) | 2.0 | $641M | 1.2M | 536.34 | |
| CoStar (CSGP) | 1.7 | $557M | 6.9M | 80.40 | |
| Gartner (IT) | 1.0 | $315M | 779k | 404.22 | |
| MercadoLibre (MELI) | 0.5 | $163M | 62k | 2613.63 | |
| Sap Se Spon Adr (SAP) | 0.5 | $148M | 487k | 304.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $109M | 620k | 176.23 | |
| Willis Towers Watson SHS (WTW) | 0.3 | $96M | 314k | 306.50 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $96M | 226k | 424.58 | |
| Icon SHS (ICLR) | 0.2 | $79M | 540k | 145.45 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $44M | 571k | 76.67 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $36M | 45k | 801.39 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $34M | 2.5M | 13.72 | |
| Monday SHS (MNDY) | 0.1 | $31M | 98k | 314.48 | |
| Automatic Data Processing (ADP) | 0.1 | $29M | 95k | 308.40 | |
| On Hldg Namen Akt A (ONON) | 0.1 | $26M | 490k | 52.05 | |
| Globant S A (GLOB) | 0.1 | $25M | 273k | 90.84 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $23M | 29k | 767.35 | |
| Medtronic SHS (MDT) | 0.1 | $21M | 235k | 87.17 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.1 | $19M | 992k | 19.49 | |
| Icici Bank Adr (IBN) | 0.1 | $17M | 501k | 33.64 | |
| Sea Sponsord Ads (SE) | 0.0 | $13M | 84k | 159.94 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $12M | 179k | 69.02 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $11M | 89k | 128.60 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $10M | 105k | 98.02 | |
| Argan (AGX) | 0.0 | $9.9M | 45k | 220.48 | |
| Genedx Holdings Corp Com Cl A (WGS) | 0.0 | $7.5M | 81k | 92.31 | |
| Dlocal Class A Com (DLO) | 0.0 | $6.9M | 606k | 11.34 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $6.7M | 64k | 104.66 | |
| Bwx Technologies (BWXT) | 0.0 | $5.9M | 41k | 144.06 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $5.7M | 13k | 438.41 | |
| Powell Industries (POWL) | 0.0 | $5.3M | 25k | 210.45 | |
| VSE Corporation (VSEC) | 0.0 | $5.2M | 40k | 130.98 | |
| Karooooo Ord Shs (KARO) | 0.0 | $4.2M | 85k | 48.98 | |
| Ies Hldgs (IESC) | 0.0 | $4.1M | 14k | 296.23 | |
| Carvana Cl A (CVNA) | 0.0 | $3.9M | 12k | 336.96 | |
| Joby Aviation Common Stock (JOBY) | 0.0 | $3.8M | 356k | 10.55 | |
| Global X Fds S&p 500 Catholic (CATH) | 0.0 | $3.5M | 47k | 75.45 | |
| Dave Class A Com New (DAVE) | 0.0 | $3.4M | 13k | 268.41 | |
| Cameco Corporation (CCJ) | 0.0 | $3.4M | 46k | 74.23 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $3.4M | 85k | 39.56 | |
| Sofi Technologies (SOFI) | 0.0 | $3.1M | 171k | 18.21 | |
| NVIDIA Corporation (NVDA) | 0.0 | $2.7M | 17k | 157.99 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $2.6M | 9.5k | 276.38 | |
| Oddity Tech Shs Cl A (ODD) | 0.0 | $2.5M | 34k | 75.47 | |
| Warby Parker Cl A Com (WRBY) | 0.0 | $2.3M | 105k | 21.93 | |
| CommVault Systems (CVLT) | 0.0 | $2.3M | 13k | 174.33 | |
| Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) | 0.0 | $2.3M | 164k | 13.93 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $2.3M | 24k | 92.59 | |
| Limbach Hldgs (LMB) | 0.0 | $2.2M | 16k | 140.10 | |
| Tesla Motors (TSLA) | 0.0 | $2.1M | 6.7k | 317.66 | |
| Hci (HCI) | 0.0 | $2.1M | 14k | 152.20 | |
| Archer Aviation Com Cl A (ACHR) | 0.0 | $2.1M | 195k | 10.85 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $2.1M | 30k | 69.14 | |
| Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) | 0.0 | $2.1M | 188k | 10.97 | |
| Core & Main Cl A (CNM) | 0.0 | $2.1M | 34k | 60.35 | |
| Enovix Corp (ENVX) | 0.0 | $2.0M | 194k | 10.34 | |
| Bel Fuse CL B (BELFB) | 0.0 | $2.0M | 20k | 97.69 | |
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.0 | $2.0M | 39k | 50.39 | |
| UnitedHealth (UNH) | 0.0 | $1.9M | 6.2k | 311.97 | |
| Composecure Com Cl A (CMPO) | 0.0 | $1.9M | 136k | 14.09 | |
| Modine Manufacturing (MOD) | 0.0 | $1.9M | 19k | 98.50 | |
| ExlService Holdings (EXLS) | 0.0 | $1.8M | 42k | 43.79 | |
| The Real Brokerage Com New (REAX) | 0.0 | $1.8M | 401k | 4.51 | |
| Technipfmc (FTI) | 0.0 | $1.8M | 52k | 34.44 | |
| Apple (AAPL) | 0.0 | $1.7M | 8.5k | 205.16 | |
| American Superconductor Corp Shs New (AMSC) | 0.0 | $1.7M | 47k | 36.69 | |
| Uber Technologies (UBER) | 0.0 | $1.7M | 19k | 93.30 | |
| Goosehead Ins Com Cl A (GSHD) | 0.0 | $1.7M | 16k | 105.51 | |
| Talen Energy Corp (TLN) | 0.0 | $1.7M | 5.8k | 290.77 | |
| Ftai Aviation SHS (FTAI) | 0.0 | $1.7M | 15k | 115.04 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $1.7M | 9.2k | 181.19 | |
| Astronics Corporation (ATRO) | 0.0 | $1.7M | 50k | 33.48 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $1.7M | 142k | 11.65 | |
| Twilio Cl A (TWLO) | 0.0 | $1.7M | 13k | 124.36 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $1.6M | 68k | 23.92 | |
| Universal Technical Institute (UTI) | 0.0 | $1.6M | 48k | 33.89 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $1.6M | 35k | 46.45 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $1.6M | 2.6k | 617.90 | |
| Porch Group (PRCH) | 0.0 | $1.6M | 135k | 11.79 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $1.6M | 22k | 73.40 | |
| Bridgebio Pharma (BBIO) | 0.0 | $1.5M | 36k | 43.18 | |
| Transmedics Group (TMDX) | 0.0 | $1.5M | 11k | 134.01 | |
| Life Time Group Holdings Common Stock (LTH) | 0.0 | $1.5M | 49k | 30.33 | |
| Iradimed (IRMD) | 0.0 | $1.5M | 25k | 59.79 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $1.5M | 214k | 6.94 | |
| Huron Consulting (HURN) | 0.0 | $1.5M | 11k | 137.54 | |
| Medpace Hldgs (MEDP) | 0.0 | $1.4M | 4.6k | 313.86 | |
| Samsara Com Cl A (IOT) | 0.0 | $1.4M | 36k | 39.78 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $1.4M | 10k | 142.12 | |
| Progyny (PGNY) | 0.0 | $1.4M | 65k | 22.00 | |
| Corporacion Amer Arpts S A (CAAP) | 0.0 | $1.4M | 68k | 20.26 | |
| Stride (LRN) | 0.0 | $1.4M | 9.4k | 145.19 | |
| Insight Enterprises (NSIT) | 0.0 | $1.4M | 9.9k | 138.09 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.0 | $1.4M | 21k | 63.67 | |
| salesforce (CRM) | 0.0 | $1.4M | 5.0k | 272.69 | |
| Shake Shack Cl A (SHAK) | 0.0 | $1.4M | 9.6k | 140.60 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $1.3M | 22k | 60.94 | |
| Construction Partners Com Cl A (ROAD) | 0.0 | $1.3M | 13k | 106.28 | |
| Red Violet (RDVT) | 0.0 | $1.3M | 27k | 49.20 | |
| Natural Grocers By Vitamin C (NGVC) | 0.0 | $1.3M | 34k | 39.25 | |
| Constellation Energy (CEG) | 0.0 | $1.3M | 4.0k | 322.76 | |
| Rambus (RMBS) | 0.0 | $1.3M | 20k | 64.02 | |
| Asp Isotopes (ASPI) | 0.0 | $1.3M | 175k | 7.36 | |
| Embraer Sponsored Ads (ERJ) | 0.0 | $1.3M | 22k | 56.91 | |
| Barrett Business Services (BBSI) | 0.0 | $1.3M | 30k | 41.69 | |
| Purecycle Technologies (PCT) | 0.0 | $1.3M | 91k | 13.70 | |
| Belden (BDC) | 0.0 | $1.2M | 11k | 115.80 | |
| KAR Auction Services (KAR) | 0.0 | $1.2M | 50k | 24.45 | |
| Mirion Technologies Com Cl A (MIR) | 0.0 | $1.2M | 57k | 21.53 | |
| SkyWest (SKYW) | 0.0 | $1.2M | 12k | 102.97 | |
| Fabrinet SHS (FN) | 0.0 | $1.2M | 4.1k | 294.68 | |
| Oppenheimer Hldgs Cl A Non Vtg (OPY) | 0.0 | $1.2M | 18k | 65.77 | |
| Vistra Energy (VST) | 0.0 | $1.2M | 6.0k | 193.81 | |
| Itron (ITRI) | 0.0 | $1.1M | 8.7k | 131.63 | |
| Grail (GRAL) | 0.0 | $1.1M | 22k | 51.42 | |
| Esquire Financial Holdings (ESQ) | 0.0 | $1.1M | 12k | 94.66 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $1.1M | 36k | 29.33 | |
| Ivanhoe Electric (IE) | 0.0 | $1.0M | 115k | 9.07 | |
| Oscar Health Cl A (OSCR) | 0.0 | $1.0M | 48k | 21.44 | |
| Grupo Supervielle Sponsored Adr (SUPV) | 0.0 | $1.0M | 97k | 10.59 | |
| Curtiss-Wright (CW) | 0.0 | $1.0M | 2.1k | 488.55 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $1.0M | 7.7k | 131.78 | |
| Dutch Bros Cl A (BROS) | 0.0 | $1.0M | 15k | 68.37 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $999k | 6.1k | 164.64 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $997k | 16k | 62.66 | |
| Nrg Energy Com New (NRG) | 0.0 | $985k | 6.1k | 160.58 | |
| Liquidity Services (LQDT) | 0.0 | $958k | 41k | 23.59 | |
| Stratasys SHS (SSYS) | 0.0 | $938k | 82k | 11.47 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 0.0 | $937k | 34k | 27.40 | |
| Preformed Line Products Company (PLPC) | 0.0 | $903k | 5.7k | 159.81 | |
| Protagonist Therapeutics (PTGX) | 0.0 | $884k | 16k | 55.27 | |
| Wayfair Cl A (W) | 0.0 | $884k | 17k | 51.14 | |
| Healthequity (HQY) | 0.0 | $864k | 8.2k | 104.76 | |
| Oppfi Com Cl A (OPFI) | 0.0 | $850k | 61k | 13.99 | |
| Arlo Technologies (ARLO) | 0.0 | $834k | 49k | 16.96 | |
| Sterling Construction Company (STRL) | 0.0 | $824k | 3.6k | 230.73 | |
| Ramaco Res Com Cl A (METC) | 0.0 | $817k | 62k | 13.14 | |
| Mirum Pharmaceuticals (MIRM) | 0.0 | $789k | 16k | 50.89 | |
| Installed Bldg Prods (IBP) | 0.0 | $782k | 4.3k | 180.32 | |
| Symbotic Class A Com (SYM) | 0.0 | $777k | 20k | 38.85 | |
| Revolve Group Cl A (RVLV) | 0.0 | $764k | 38k | 20.05 | |
| Axon Enterprise (AXON) | 0.0 | $763k | 922.00 | 827.94 | |
| Latham Group (SWIM) | 0.0 | $761k | 119k | 6.38 | |
| Willis Lease Finance Corporation (WLFC) | 0.0 | $754k | 5.3k | 142.78 | |
| Pitney Bowes (PBI) | 0.0 | $744k | 68k | 10.91 | |
| Pagaya Technologies Cl A New (PGY) | 0.0 | $735k | 35k | 21.32 | |
| Honest (HNST) | 0.0 | $733k | 144k | 5.09 | |
| Marex Group Ord (MRX) | 0.0 | $731k | 19k | 39.47 | |
| Kornit Digital SHS (KRNT) | 0.0 | $718k | 36k | 19.91 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $711k | 5.5k | 128.51 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.0 | $703k | 19k | 37.47 | |
| Everquote Com Cl A (EVER) | 0.0 | $697k | 29k | 24.18 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $695k | 14k | 49.85 | |
| Nutanix Cl A (NTNX) | 0.0 | $689k | 9.0k | 76.44 | |
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.0 | $672k | 14k | 47.81 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $637k | 5.8k | 109.05 | |
| Nayax SHS (NYAX) | 0.0 | $635k | 13k | 50.27 | |
| Xeris Pharmaceuticals (XERS) | 0.0 | $621k | 133k | 4.67 | |
| Adt (ADT) | 0.0 | $618k | 73k | 8.47 | |
| Nlight (LASR) | 0.0 | $599k | 30k | 19.68 | |
| Brookdale Senior Living (BKD) | 0.0 | $585k | 84k | 6.96 | |
| Netease Sponsored Ads (NTES) | 0.0 | $571k | 4.2k | 134.58 | |
| Alkami Technology (ALKT) | 0.0 | $570k | 19k | 30.14 | |
| Las Vegas Sands (LVS) | 0.0 | $569k | 13k | 43.51 | |
| Adma Biologics (ADMA) | 0.0 | $554k | 30k | 18.21 | |
| Natera (NTRA) | 0.0 | $545k | 3.2k | 168.94 | |
| Tg Therapeutics (TGTX) | 0.0 | $532k | 15k | 35.99 | |
| Guardant Health (GH) | 0.0 | $530k | 10k | 52.04 | |
| Ribbon Communication (RBBN) | 0.0 | $522k | 130k | 4.01 | |
| CECO Environmental (CECO) | 0.0 | $519k | 18k | 28.31 | |
| Miller Inds Inc Tenn Com New (MLR) | 0.0 | $513k | 12k | 44.46 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $501k | 5.0k | 100.69 | |
| Phreesia (PHR) | 0.0 | $494k | 17k | 28.46 | |
| Sitime Corp (SITM) | 0.0 | $493k | 2.3k | 213.08 | |
| Central Pac Finl Corp Com New (CPF) | 0.0 | $483k | 17k | 28.03 | |
| Elf Beauty (ELF) | 0.0 | $481k | 3.9k | 124.44 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.0 | $469k | 2.7k | 172.60 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $460k | 2.6k | 179.95 | |
| Acuity Brands (AYI) | 0.0 | $459k | 1.5k | 298.34 | |
| Resolute Hldgs Mgmt (RHLD) | 0.0 | $457k | 14k | 31.87 | |
| Astec Industries (ASTE) | 0.0 | $457k | 11k | 41.69 | |
| Autodesk (ADSK) | 0.0 | $433k | 1.4k | 309.63 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.0 | $431k | 14k | 31.45 | |
| Tempus Ai Cl A (TEM) | 0.0 | $430k | 6.8k | 63.54 | |
| Gates Indl Corp Ord Shs (GTES) | 0.0 | $429k | 19k | 23.03 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $428k | 5.5k | 77.98 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $417k | 4.4k | 94.99 | |
| Thredup Cl A (TDUP) | 0.0 | $397k | 53k | 7.49 | |
| Firstservice Corp (FSV) | 0.0 | $392k | 2.2k | 174.62 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.0 | $391k | 42k | 9.41 | |
| Alphatec Hldgs Com New (ATEC) | 0.0 | $380k | 34k | 11.10 | |
| Oculis Holding Ordinary Shares (OCS) | 0.0 | $378k | 20k | 19.41 | |
| Kura Sushi Usa Cl A Com (KRUS) | 0.0 | $377k | 4.4k | 86.08 | |
| Servicetitan Shs Cl A (TTAN) | 0.0 | $371k | 3.5k | 107.18 | |
| Applied Industrial Technologies (AIT) | 0.0 | $364k | 1.6k | 232.45 | |
| Doximity Cl A (DOCS) | 0.0 | $363k | 5.9k | 61.34 | |
| Generac Holdings (GNRC) | 0.0 | $362k | 2.5k | 143.21 | |
| Axsome Therapeutics (AXSM) | 0.0 | $337k | 3.2k | 104.39 | |
| Sweetgreen Com Cl A (SG) | 0.0 | $337k | 23k | 14.88 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $334k | 2.4k | 136.32 | |
| Pennant Group (PNTG) | 0.0 | $327k | 11k | 29.85 | |
| Trex Company (TREX) | 0.0 | $324k | 6.0k | 54.38 | |
| Paypal Holdings (PYPL) | 0.0 | $314k | 4.2k | 74.32 | |
| D Market Electr Svcs & Tradi Sponsored Ads (HEPS) | 0.0 | $310k | 115k | 2.70 | |
| Merus N V (MRUS) | 0.0 | $307k | 5.8k | 52.60 | |
| Sionna Therapeutics (SION) | 0.0 | $295k | 17k | 17.35 | |
| Intapp (INTA) | 0.0 | $289k | 5.6k | 51.62 | |
| Aehr Test Systems (AEHR) | 0.0 | $272k | 21k | 12.93 | |
| Blackline (BL) | 0.0 | $270k | 4.8k | 56.62 | |
| Butterfly Network Com Cl A (BFLY) | 0.0 | $270k | 135k | 2.00 | |
| Xometry Class A Com (XMTR) | 0.0 | $260k | 7.7k | 33.79 | |
| Nike CL B (NKE) | 0.0 | $260k | 3.7k | 71.04 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.0 | $258k | 12k | 21.93 | |
| Luxexperience Bv Sponsored Ads (LUXE) | 0.0 | $242k | 31k | 7.94 | |
| Repligen Corporation (RGEN) | 0.0 | $238k | 1.9k | 124.38 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $236k | 3.2k | 73.75 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $220k | 355.00 | 620.90 | |
| Siteone Landscape Supply (SITE) | 0.0 | $220k | 1.8k | 120.94 | |
| Qualys (QLYS) | 0.0 | $207k | 1.5k | 142.87 |
