Polen Capital Management as of Sept. 30, 2025
Portfolio Holdings for Polen Capital Management
Polen Capital Management holds 232 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 8.5 | $2.6B | 9.3M | 281.24 | |
| Microsoft Corporation (MSFT) | 8.4 | $2.6B | 5.0M | 517.95 | |
| Amazon (AMZN) | 8.0 | $2.5B | 11M | 219.57 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 5.3 | $1.6B | 11M | 148.61 | |
| Mastercard Incorporated Cl A (MA) | 5.1 | $1.6B | 2.7M | 568.81 | |
| Visa Com Cl A (V) | 4.8 | $1.5B | 4.3M | 341.38 | |
| Broadcom (AVGO) | 4.8 | $1.5B | 4.5M | 329.91 | |
| Eli Lilly & Co. (LLY) | 4.0 | $1.2B | 1.6M | 763.00 | |
| NVIDIA Corporation (NVDA) | 3.8 | $1.2B | 6.3M | 186.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.7 | $1.1B | 4.6M | 243.55 | |
| Zoetis Cl A (ZTS) | 3.6 | $1.1B | 7.5M | 146.32 | |
| Servicenow (NOW) | 3.4 | $1.0B | 1.1M | 920.28 | |
| Abbott Laboratories (ABT) | 3.2 | $994M | 7.4M | 133.94 | |
| Msci (MSCI) | 2.9 | $899M | 1.6M | 567.41 | |
| Aon Shs Cl A (AON) | 2.9 | $888M | 2.5M | 356.58 | |
| Starbucks Corporation (SBUX) | 2.4 | $751M | 8.9M | 84.60 | |
| IDEXX Laboratories (IDXX) | 2.3 | $720M | 1.1M | 638.89 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $655M | 1.9M | 352.75 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.0 | $607M | 2.5M | 246.60 | |
| Netflix (NFLX) | 1.9 | $574M | 479k | 1198.92 | |
| Paycom Software (PAYC) | 1.8 | $549M | 2.6M | 208.14 | |
| Boston Scientific Corporation (BSX) | 1.8 | $547M | 5.6M | 97.63 | |
| CoStar (CSGP) | 1.7 | $538M | 6.4M | 84.37 | |
| Synopsys (SNPS) | 1.7 | $516M | 1.0M | 493.39 | |
| Airbnb Com Cl A (ABNB) | 1.6 | $483M | 4.0M | 121.42 | |
| Intuit (INTU) | 1.5 | $452M | 662k | 682.91 | |
| Workday Cl A (WDAY) | 1.5 | $448M | 1.9M | 240.73 | |
| Uber Technologies (UBER) | 1.5 | $448M | 4.6M | 97.97 | |
| MercadoLibre (MELI) | 0.4 | $116M | 50k | 2336.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $115M | 473k | 243.10 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $107M | 228k | 468.41 | |
| Sap Se Spon Adr (SAP) | 0.3 | $92M | 345k | 267.21 | |
| Icon SHS (ICLR) | 0.3 | $78M | 444k | 175.00 | |
| Willis Towers Watson SHS (WTW) | 0.2 | $76M | 220k | 345.45 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $56M | 115k | 485.02 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $50M | 177k | 279.29 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $26M | 190k | 138.24 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $25M | 1.5M | 16.01 | |
| Monday SHS (MNDY) | 0.1 | $24M | 126k | 193.69 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $20M | 593k | 34.16 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $19M | 20k | 968.09 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $16M | 200k | 81.19 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $13M | 561k | 23.34 | |
| Sea Sponsord Ads (SE) | 0.0 | $13M | 70k | 178.73 | |
| Medtronic SHS (MDT) | 0.0 | $12M | 125k | 95.24 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $11M | 131k | 84.57 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $11M | 258k | 42.35 | |
| Argan (AGX) | 0.0 | $10M | 38k | 270.05 | |
| Dlocal Class A Com (DLO) | 0.0 | $10M | 699k | 14.28 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $8.5M | 45k | 189.70 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $8.4M | 63k | 132.17 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $8.2M | 87k | 93.60 | |
| Globant S A (GLOB) | 0.0 | $7.8M | 135k | 57.38 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $7.7M | 11k | 697.98 | |
| Genedx Holdings Corp Com Cl A (WGS) | 0.0 | $7.3M | 68k | 107.74 | |
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.0 | $7.3M | 211k | 34.40 | |
| Powell Industries (POWL) | 0.0 | $7.1M | 23k | 304.81 | |
| Icici Bank Adr (IBN) | 0.0 | $6.8M | 224k | 30.23 | |
| Bwx Technologies (BWXT) | 0.0 | $6.8M | 37k | 184.37 | |
| Ramaco Res Com Cl A (METC) | 0.0 | $6.1M | 182k | 33.19 | |
| VSE Corporation (VSEC) | 0.0 | $5.7M | 34k | 166.24 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $5.6M | 12k | 479.62 | |
| Joby Aviation Common Stock (JOBY) | 0.0 | $5.1M | 318k | 16.14 | |
| Ies Hldgs (IESC) | 0.0 | $4.8M | 12k | 397.65 | |
| Karooooo Ord Shs (KARO) | 0.0 | $4.7M | 83k | 57.12 | |
| Modine Manufacturing (MOD) | 0.0 | $4.6M | 33k | 142.16 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $4.4M | 291k | 14.96 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $4.0M | 62k | 65.01 | |
| Carvana Cl A (CVNA) | 0.0 | $3.9M | 11k | 377.24 | |
| Apple (AAPL) | 0.0 | $3.9M | 15k | 254.62 | |
| Tesla Motors (TSLA) | 0.0 | $3.8M | 8.6k | 444.72 | |
| Sofi Technologies (SOFI) | 0.0 | $3.8M | 143k | 26.42 | |
| Porch Group (PRCH) | 0.0 | $3.6M | 217k | 16.78 | |
| Amprius Technologies Common Stock (AMPX) | 0.0 | $3.6M | 339k | 10.52 | |
| Hci (HCI) | 0.0 | $3.5M | 18k | 191.93 | |
| Cameco Corporation (CCJ) | 0.0 | $3.2M | 39k | 83.86 | |
| First Tr Exchange-traded SHS (QQEW) | 0.0 | $3.2M | 23k | 141.11 | |
| CECO Environmental (CECO) | 0.0 | $3.1M | 60k | 51.20 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $3.0M | 84k | 36.00 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $2.9M | 324k | 9.00 | |
| American Superconductor Corp Shs New (AMSC) | 0.0 | $2.8M | 47k | 59.39 | |
| Bel Fuse CL B (BELFB) | 0.0 | $2.8M | 20k | 141.02 | |
| Wayfair Cl A (W) | 0.0 | $2.7M | 30k | 89.33 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $2.6M | 8.7k | 293.74 | |
| Global X Fds S&p 500 Catholic (CATH) | 0.0 | $2.5M | 31k | 81.06 | |
| Dave Class A Com New (DAVE) | 0.0 | $2.5M | 12k | 199.35 | |
| First Solar (FSLR) | 0.0 | $2.5M | 11k | 220.53 | |
| Astronics Corporation (ATRO) | 0.0 | $2.5M | 54k | 45.61 | |
| Gartner (IT) | 0.0 | $2.4M | 9.3k | 262.88 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $2.4M | 33k | 73.08 | |
| Ivanhoe Electric (IE) | 0.0 | $2.4M | 188k | 12.55 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $2.4M | 28k | 83.11 | |
| Pagaya Technologies Cl A New (PGY) | 0.0 | $2.3M | 76k | 29.69 | |
| Asp Isotopes (ASPI) | 0.0 | $2.2M | 233k | 9.62 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $2.2M | 24k | 91.37 | |
| Iradimed (IRMD) | 0.0 | $2.0M | 29k | 71.16 | |
| Technipfmc (FTI) | 0.0 | $2.0M | 51k | 39.45 | |
| CommVault Systems (CVLT) | 0.0 | $2.0M | 10k | 188.78 | |
| Howard Hughes Holdings (HHH) | 0.0 | $2.0M | 24k | 82.17 | |
| Bridgebio Pharma (BBIO) | 0.0 | $1.9M | 36k | 51.94 | |
| Warby Parker Cl A Com (WRBY) | 0.0 | $1.8M | 67k | 27.58 | |
| Ftai Aviation SHS (FTAI) | 0.0 | $1.8M | 11k | 166.86 | |
| Mirion Technologies Com Cl A (MIR) | 0.0 | $1.8M | 76k | 23.26 | |
| Talen Energy Corp (TLN) | 0.0 | $1.7M | 4.0k | 425.38 | |
| Stride (LRN) | 0.0 | $1.7M | 11k | 148.94 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $1.7M | 2.5k | 666.05 | |
| Barrett Business Services (BBSI) | 0.0 | $1.6M | 37k | 44.32 | |
| Red Violet (RDVT) | 0.0 | $1.6M | 30k | 52.25 | |
| Oddity Tech Shs Cl A (ODD) | 0.0 | $1.6M | 25k | 62.30 | |
| Nlight (LASR) | 0.0 | $1.5M | 52k | 29.63 | |
| Limbach Hldgs (LMB) | 0.0 | $1.5M | 16k | 97.12 | |
| Huron Consulting (HURN) | 0.0 | $1.5M | 10k | 146.77 | |
| Resolute Hldgs Mgmt (RHLD) | 0.0 | $1.5M | 21k | 72.15 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $1.5M | 6.1k | 245.54 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $1.5M | 10k | 145.61 | |
| Brookdale Senior Living (BKD) | 0.0 | $1.4M | 167k | 8.47 | |
| Constellation Energy (CEG) | 0.0 | $1.4M | 4.2k | 329.07 | |
| Construction Partners Com Cl A (ROAD) | 0.0 | $1.4M | 11k | 127.00 | |
| KAR Auction Services (KAR) | 0.0 | $1.4M | 48k | 28.78 | |
| Tempus Ai Cl A (TEM) | 0.0 | $1.4M | 17k | 80.71 | |
| Abcellera Biologics (ABCL) | 0.0 | $1.4M | 269k | 5.03 | |
| Protagonist Therapeutics (PTGX) | 0.0 | $1.4M | 20k | 66.43 | |
| Latham Group (SWIM) | 0.0 | $1.3M | 167k | 7.61 | |
| SkyWest (SKYW) | 0.0 | $1.2M | 12k | 100.62 | |
| Purecycle Technologies (PCT) | 0.0 | $1.2M | 92k | 13.15 | |
| Oppenheimer Hldgs Cl A Non Vtg (OPY) | 0.0 | $1.2M | 16k | 73.91 | |
| Embraer Sponsored Ads (ERJ) | 0.0 | $1.2M | 20k | 60.45 | |
| Esquire Financial Holdings (ESQ) | 0.0 | $1.2M | 12k | 102.06 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.0 | $1.2M | 18k | 64.76 | |
| Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) | 0.0 | $1.1M | 95k | 11.84 | |
| Liquidity Services (LQDT) | 0.0 | $1.1M | 41k | 27.43 | |
| Sterling Construction Company (STRL) | 0.0 | $1.1M | 3.3k | 339.68 | |
| Preformed Line Products Company (PLPC) | 0.0 | $1.1M | 5.7k | 196.15 | |
| Xeris Pharmaceuticals (XERS) | 0.0 | $1.1M | 133k | 8.14 | |
| Guardant Health (GH) | 0.0 | $1.1M | 17k | 62.48 | |
| Merus N V (MRUS) | 0.0 | $1.1M | 12k | 94.15 | |
| Thredup Cl A (TDUP) | 0.0 | $1.0M | 110k | 9.45 | |
| Curtiss-Wright (CW) | 0.0 | $1.0M | 1.9k | 542.94 | |
| Arlo Technologies (ARLO) | 0.0 | $1.0M | 61k | 16.95 | |
| Pitney Bowes (PBI) | 0.0 | $1.0M | 89k | 11.41 | |
| Grail (GRAL) | 0.0 | $986k | 17k | 59.13 | |
| The Real Brokerage Com New (REAX) | 0.0 | $981k | 235k | 4.18 | |
| Mirum Pharmaceuticals (MIRM) | 0.0 | $978k | 13k | 73.31 | |
| Nrg Energy Com New (NRG) | 0.0 | $973k | 6.0k | 161.95 | |
| Clear Secure Com Cl A (YOU) | 0.0 | $964k | 29k | 33.38 | |
| Sionna Therapeutics (SION) | 0.0 | $919k | 31k | 29.41 | |
| Life Time Group Holdings Common Stock (LTH) | 0.0 | $904k | 33k | 27.60 | |
| salesforce (CRM) | 0.0 | $889k | 3.8k | 237.03 | |
| Astec Industries (ASTE) | 0.0 | $872k | 18k | 48.13 | |
| Elf Beauty (ELF) | 0.0 | $858k | 6.5k | 132.48 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.0 | $857k | 18k | 48.54 | |
| Universal Technical Institute (UTI) | 0.0 | $822k | 25k | 32.55 | |
| Corporacion Amer Arpts S A (CAAP) | 0.0 | $791k | 44k | 18.12 | |
| Archer Aviation Com Cl A (ACHR) | 0.0 | $781k | 82k | 9.58 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $777k | 14k | 54.64 | |
| Bofi Holding (AX) | 0.0 | $777k | 9.2k | 84.65 | |
| Realreal (REAL) | 0.0 | $766k | 72k | 10.63 | |
| Alphatec Hldgs Com New (ATEC) | 0.0 | $752k | 52k | 14.54 | |
| Procter & Gamble Company (PG) | 0.0 | $745k | 4.9k | 153.65 | |
| Automatic Data Processing (ADP) | 0.0 | $722k | 2.5k | 293.51 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $716k | 13k | 56.72 | |
| Aehr Test Systems (AEHR) | 0.0 | $702k | 23k | 30.11 | |
| Coca-Cola Company (KO) | 0.0 | $696k | 11k | 66.32 | |
| Composecure Com Cl A (CMPO) | 0.0 | $695k | 33k | 20.82 | |
| Oppfi Com Cl A (OPFI) | 0.0 | $691k | 61k | 11.33 | |
| Adt (ADT) | 0.0 | $681k | 78k | 8.71 | |
| Scholar Rock Hldg Corp (SRRK) | 0.0 | $673k | 18k | 37.24 | |
| Ses Ai Corporation Cl A Com (SES) | 0.0 | $667k | 399k | 1.67 | |
| Nutanix Cl A (NTNX) | 0.0 | $656k | 8.8k | 74.39 | |
| Transmedics Group (TMDX) | 0.0 | $638k | 5.7k | 112.20 | |
| Pepsi (PEP) | 0.0 | $636k | 4.5k | 140.44 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $632k | 4.6k | 137.79 | |
| Stratasys SHS (SSYS) | 0.0 | $592k | 53k | 11.20 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $577k | 6.7k | 86.72 | |
| Natural Grocers By Vitamin C (NGVC) | 0.0 | $571k | 14k | 40.00 | |
| Chefs Whse (CHEF) | 0.0 | $554k | 9.5k | 58.33 | |
| Acuity Brands (AYI) | 0.0 | $552k | 1.6k | 344.39 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.0 | $550k | 2.8k | 198.81 | |
| Napco Security Systems (NSSC) | 0.0 | $540k | 13k | 42.95 | |
| Vistra Energy (VST) | 0.0 | $534k | 2.7k | 195.92 | |
| Doximity Cl A (DOCS) | 0.0 | $528k | 7.2k | 73.15 | |
| Central Pac Finl Corp Com New (CPF) | 0.0 | $523k | 17k | 30.34 | |
| UnitedHealth (UNH) | 0.0 | $512k | 1.5k | 345.21 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $509k | 2.9k | 178.73 | |
| McDonald's Corporation (MCD) | 0.0 | $504k | 1.7k | 303.89 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $504k | 6.5k | 77.05 | |
| Mueller Industries (MLI) | 0.0 | $503k | 5.0k | 101.11 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $501k | 5.0k | 100.70 | |
| Pure Storage Cl A (PSTG) | 0.0 | $500k | 6.0k | 83.81 | |
| Gates Indl Corp Ord Shs (GTES) | 0.0 | $480k | 19k | 24.82 | |
| Cava Group Ord (CAVA) | 0.0 | $479k | 7.9k | 60.41 | |
| Everquote Com Cl A (EVER) | 0.0 | $477k | 21k | 22.87 | |
| Natera (NTRA) | 0.0 | $471k | 2.9k | 160.97 | |
| Symbotic Class A Com (SYM) | 0.0 | $452k | 8.4k | 53.90 | |
| Xometry Class A Com (XMTR) | 0.0 | $452k | 8.3k | 54.47 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $450k | 3.4k | 131.77 | |
| Microvast Holdings (MVST) | 0.0 | $436k | 113k | 3.85 | |
| Nayax SHS (NYAX) | 0.0 | $434k | 9.1k | 47.61 | |
| Autodesk (ADSK) | 0.0 | $414k | 1.3k | 317.62 | |
| Oscar Health Cl A (OSCR) | 0.0 | $408k | 22k | 18.93 | |
| Medpace Hldgs (MEDP) | 0.0 | $407k | 792.00 | 514.16 | |
| Iheartmedia Com Cl A (IHRT) | 0.0 | $407k | 142k | 2.87 | |
| Netease Sponsored Ads (NTES) | 0.0 | $406k | 2.7k | 151.99 | |
| Meta Platforms Cl A (META) | 0.0 | $395k | 538.00 | 734.19 | |
| AeroVironment (AVAV) | 0.0 | $357k | 1.1k | 314.89 | |
| Kodiak Sciences (KOD) | 0.0 | $353k | 22k | 16.37 | |
| Willis Lease Finance Corporation (WLFC) | 0.0 | $353k | 2.6k | 137.09 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $349k | 2.0k | 174.58 | |
| Unity Software (U) | 0.0 | $346k | 8.6k | 40.04 | |
| Ribbon Communication (RBBN) | 0.0 | $332k | 87k | 3.80 | |
| Sweetgreen Com Cl A (SG) | 0.0 | $320k | 40k | 7.98 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $316k | 693.00 | 456.00 | |
| Twilio Cl A (TWLO) | 0.0 | $301k | 3.0k | 100.09 | |
| Luxexperience Bv Sponsored Ads (LUXE) | 0.0 | $259k | 31k | 8.50 | |
| Paypal Holdings (PYPL) | 0.0 | $256k | 3.8k | 67.06 | |
| Rubrik Cl A (RBRK) | 0.0 | $247k | 3.0k | 82.25 | |
| Nike CL B (NKE) | 0.0 | $245k | 3.5k | 69.74 | |
| Eos Energy Enterprises Com Cl A (EOSE) | 0.0 | $240k | 21k | 11.39 | |
| Armstrong World Industries (AWI) | 0.0 | $233k | 1.2k | 196.01 | |
| Servicetitan Shs Cl A (TTAN) | 0.0 | $226k | 2.2k | 100.83 | |
| Beam Therapeutics (BEAM) | 0.0 | $222k | 9.1k | 24.27 | |
| Axon Enterprise (AXON) | 0.0 | $215k | 299.00 | 717.64 | |
| Upwork (UPWK) | 0.0 | $211k | 11k | 18.57 | |
| Appfolio Com Cl A (APPF) | 0.0 | $208k | 753.00 | 275.66 | |
| Guidewire Software (GWRE) | 0.0 | $207k | 902.00 | 229.86 | |
| Chewy Cl A (CHWY) | 0.0 | $207k | 5.1k | 40.45 | |
| Newmark Group Cl A (NMRK) | 0.0 | $207k | 11k | 18.65 | |
| Savers Value Village Ord (SVV) | 0.0 | $173k | 13k | 13.25 | |
| Overstock (BBBY) | 0.0 | $149k | 15k | 9.79 | |
| Nexgen Energy (NXE) | 0.0 | $110k | 12k | 8.95 | |
| Aurora Innovation Class A Com (AUR) | 0.0 | $99k | 18k | 5.39 | |
| Brilliant Earth Group Cl A Com (BRLT) | 0.0 | $92k | 45k | 2.07 |
