Polen Capital Management

Polen Capital Management as of Dec. 31, 2025

Portfolio Holdings for Polen Capital Management

Polen Capital Management holds 231 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 8.5 $2.0B 8.7M 230.82
Microsoft Corporation (MSFT) 8.1 $1.9B 3.9M 483.62
Oracle Corporation (ORCL) 6.0 $1.4B 7.2M 194.91
Eli Lilly & Co. (LLY) 5.7 $1.3B 1.2M 1074.68
Alphabet Cap Stk Cl C (GOOG) 5.4 $1.3B 4.0M 313.80
Broadcom (AVGO) 5.2 $1.2B 3.5M 346.10
Mastercard Incorporated Cl A (MA) 5.2 $1.2B 2.1M 570.88
Visa Com Cl A (V) 5.1 $1.2B 3.4M 350.71
Shopify Cl A Sub Vtg Shs (SHOP) 4.9 $1.2B 7.2M 160.97
NVIDIA Corporation (NVDA) 4.2 $994M 5.3M 186.50
Servicenow (NOW) 3.7 $870M 5.7M 153.19
Msci (MSCI) 3.3 $764M 1.3M 573.73
Zoetis Cl A (ZTS) 3.0 $700M 5.6M 125.82
Aon Shs Cl A (AON) 2.8 $652M 1.8M 352.88
IDEXX Laboratories (IDXX) 2.8 $650M 961k 676.53
Starbucks Corporation (SBUX) 2.4 $571M 6.8M 84.21
Accenture Plc Ireland Shs Class A (ACN) 2.2 $505M 1.9M 268.30
Abbott Laboratories (ABT) 2.1 $496M 4.0M 125.29
Intuitive Surgical Com New (ISRG) 2.0 $477M 843k 566.36
Adobe Systems Incorporated (ADBE) 2.0 $471M 1.3M 349.99
Airbnb Com Cl A (ABNB) 1.8 $411M 3.0M 135.72
Synopsys (SNPS) 1.7 $397M 845k 469.72
Boston Scientific Corporation (BSX) 1.6 $383M 4.0M 95.35
Ishares Tr Rus 1000 Grw Etf (IWF) 1.6 $367M 776k 473.30
Intuit (INTU) 1.4 $340M 513k 662.42
CoStar (CSGP) 1.4 $329M 4.9M 67.24
Paycom Software (PAYC) 1.2 $292M 1.8M 159.36
Uber Technologies (UBER) 1.2 $291M 3.6M 81.71
MercadoLibre (MELI) 0.4 $97M 48k 2014.26
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $86M 610k 141.49
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $61M 201k 303.89
Sap Se Spon Adr (SAP) 0.2 $57M 233k 242.91
Spotify Technology S A SHS (SPOT) 0.2 $42M 72k 580.71
Nu Hldgs Ord Shs Cl A (NU) 0.1 $19M 1.2M 16.74
Icon SHS (ICLR) 0.1 $19M 105k 182.22
Netflix (NFLX) 0.1 $16M 174k 93.76
Vanguard Index Fds Growth Etf (VUG) 0.1 $16M 33k 487.86
Hdfc Bank Sponsored Ads (HDB) 0.1 $13M 367k 36.54
Asml Holding N V N Y Registry Shs (ASML) 0.1 $12M 11k 1069.88
Monday SHS (MNDY) 0.0 $12M 79k 147.56
Alphabet Cap Stk Cl A (GOOGL) 0.0 $9.7M 31k 313.00
Ishares Tr Core S&p500 Etf (IVV) 0.0 $9.4M 14k 684.94
On Hldg Namen Akt A (ONON) 0.0 $9.0M 195k 46.48
Willis Towers Watson SHS (WTW) 0.0 $9.0M 27k 328.60
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $8.5M 127k 67.13
Bloom Energy Corp Com Cl A (BE) 0.0 $8.4M 97k 86.89
Medtronic SHS (MDT) 0.0 $8.1M 85k 96.06
Argan (AGX) 0.0 $7.8M 25k 313.32
Genedx Holdings Corp Com Cl A (WGS) 0.0 $7.8M 60k 130.06
Bwx Technologies (BWXT) 0.0 $7.7M 45k 172.84
Tencent Music Entmt Group Spon Ads (TME) 0.0 $7.2M 413k 17.53
Dlocal Class A Com (DLO) 0.0 $6.6M 467k 14.14
Powell Industries (POWL) 0.0 $6.5M 20k 318.78
VSE Corporation (VSEC) 0.0 $5.9M 34k 172.77
Globant S A (GLOB) 0.0 $5.9M 91k 65.37
Sea Sponsord Ads (SE) 0.0 $5.4M 43k 127.57
Adaptive Biotechnologies Cor (ADPT) 0.0 $5.3M 326k 16.24
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $4.7M 34k 141.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $4.6M 6.7k 681.96
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $4.4M 54k 82.12
Resolute Hldgs Mgmt (RHLD) 0.0 $4.3M 21k 206.43
Ies Hldgs (IESC) 0.0 $4.3M 11k 389.02
CECO Environmental (CECO) 0.0 $4.2M 70k 59.85
Sofi Technologies (SOFI) 0.0 $4.2M 159k 26.18
Bel Fuse CL B (BELFB) 0.0 $3.8M 23k 169.63
Carvana Cl A (CVNA) 0.0 $3.8M 9.0k 422.02
Icici Bank Adr (IBN) 0.0 $3.7M 124k 29.80
Tesla Motors (TSLA) 0.0 $3.7M 8.2k 449.72
Pdd Holdings Sponsored Ads (PDD) 0.0 $3.6M 31k 113.39
Hci (HCI) 0.0 $3.5M 18k 191.69
Karooooo Ord Shs (KARO) 0.0 $3.4M 75k 45.50
Joby Aviation Common Stock (JOBY) 0.0 $3.3M 250k 13.20
Bridgebio Pharma (BBIO) 0.0 $2.9M 38k 76.49
Astronics Corporation (ATRO) 0.0 $2.9M 54k 54.24
Realreal (REAL) 0.0 $2.8M 175k 15.78
Wayfair Cl A (W) 0.0 $2.7M 27k 100.41
Iradimed (IRMD) 0.0 $2.6M 27k 97.28
Dave Class A Com New (DAVE) 0.0 $2.6M 12k 221.41
Huron Consulting (HURN) 0.0 $2.6M 15k 172.91
Cameco Corporation (CCJ) 0.0 $2.6M 28k 91.49
Ivanhoe Electric (IE) 0.0 $2.5M 158k 15.98
Affirm Hldgs Com Cl A (AFRM) 0.0 $2.5M 33k 74.43
Workday Cl A (WDAY) 0.0 $2.3M 11k 214.79
Nlight (LASR) 0.0 $2.3M 62k 37.51
Amprius Technologies Common Stock (AMPX) 0.0 $2.3M 288k 7.89
Global X Fds S&p 500 Catholic (CATH) 0.0 $2.3M 28k 82.23
Sphere Entertainment Cl A (SPHR) 0.0 $2.3M 24k 95.08
Gartner (IT) 0.0 $2.2M 8.8k 252.29
Planet Labs Pbc Com Cl A (PL) 0.0 $2.2M 112k 19.72
First Solar (FSLR) 0.0 $2.2M 8.3k 261.23
Brookdale Senior Living (BKD) 0.0 $2.2M 201k 10.79
Apple (AAPL) 0.0 $2.1M 7.7k 271.85
Alphatec Hldgs Com New (ATEC) 0.0 $2.0M 96k 21.04
Guardant Health (GH) 0.0 $2.0M 20k 102.14
Modine Manufacturing (MOD) 0.0 $1.9M 14k 133.51
Carpenter Technology Corporation (CRS) 0.0 $1.9M 6.1k 314.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.9M 5.7k 335.27
Mirion Technologies Com Cl A (MIR) 0.0 $1.9M 79k 23.42
Butterfly Network Com Cl A (BFLY) 0.0 $1.8M 473k 3.80
Protagonist Therapeutics (PTGX) 0.0 $1.8M 20k 87.34
Red Violet (RDVT) 0.0 $1.7M 30k 56.95
Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) 0.0 $1.7M 103k 16.54
Technipfmc (FTI) 0.0 $1.6M 36k 44.56
Ramaco Res Com Cl A (METC) 0.0 $1.6M 89k 18.00
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $1.5M 20k 75.91
Clear Secure Com Cl A (YOU) 0.0 $1.4M 39k 35.08
KAR Auction Services (OPLN) 0.0 $1.4M 46k 29.78
Corporacion Amer Arpts S A (CAAP) 0.0 $1.3M 52k 26.00
Thermo Fisher Scientific (TMO) 0.0 $1.3M 2.3k 579.50
Xometry Class A Com (XMTR) 0.0 $1.3M 22k 59.47
Pagaya Technologies Cl A New (PGY) 0.0 $1.3M 64k 20.90
Transmedics Group (TMDX) 0.0 $1.3M 11k 121.65
Solaris Energy Infras Com Cl A (SEI) 0.0 $1.3M 29k 45.97
Ero Copper Corp (ERO) 0.0 $1.3M 46k 28.29
Sionna Therapeutics (SION) 0.0 $1.3M 31k 41.14
Establishment Labs Holdings Ord (ESTA) 0.0 $1.3M 18k 72.88
Esquire Financial Holdings (ESQ) 0.0 $1.2M 12k 102.07
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $1.2M 16k 72.29
Preformed Line Products Company (PLPC) 0.0 $1.2M 5.7k 206.71
Grail (GRAL) 0.0 $1.2M 14k 85.59
Liquidia Corporation Com New (LQDA) 0.0 $1.2M 34k 34.49
Kodiak Sciences (KOD) 0.0 $1.2M 41k 27.96
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $1.2M 21k 53.94
Construction Partners Com Cl A (ROAD) 0.0 $1.2M 11k 108.55
CryoLife (AORT) 0.0 $1.2M 25k 45.61
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $1.1M 7.9k 143.89
Howard Hughes Holdings (HHH) 0.0 $1.1M 14k 79.77
Rocket Lab Corp (RKLB) 0.0 $1.1M 15k 69.76
Mirum Pharmaceuticals (MIRM) 0.0 $1.1M 13k 78.99
Xeris Pharmaceuticals (XERS) 0.0 $1.0M 133k 7.85
Constellation Energy (CEG) 0.0 $993k 2.8k 353.27
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $981k 18k 55.44
Astec Industries (ASTE) 0.0 $968k 22k 43.32
Scholar Rock Hldg Corp (SRRK) 0.0 $959k 22k 44.05
Bofi Holding (AX) 0.0 $947k 11k 86.16
Kura Oncology (KURA) 0.0 $944k 91k 10.39
Thredup Cl A (TDUP) 0.0 $931k 146k 6.39
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $916k 65k 14.17
Taysha Gene Therapies Com Shs (TSHA) 0.0 $861k 157k 5.50
Upwork (UPWK) 0.0 $855k 43k 19.82
Babcock & Wilcox Enterpr (BW) 0.0 $775k 122k 6.34
Asp Isotopes (ASPI) 0.0 $746k 140k 5.35
Latham Group (SWIM) 0.0 $714k 112k 6.35
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $703k 11k 63.09
Central Pac Finl Corp Com New (CPF) 0.0 $690k 22k 31.16
salesforce (CRM) 0.0 $684k 2.6k 264.93
American Superconductor Corp Shs New (AMSC) 0.0 $678k 24k 28.78
Curtiss-Wright (CW) 0.0 $668k 1.2k 551.27
Oddity Tech Shs Cl A (ODD) 0.0 $650k 16k 40.18
Iheartmedia Com Cl A (IHRT) 0.0 $647k 156k 4.16
Composecure Com Cl A (GPGI) 0.0 $644k 33k 19.28
Pitney Bowes (PBI) 0.0 $642k 61k 10.57
Nuvalent Inc-a (NUVL) 0.0 $640k 6.4k 100.59
Jfrog Ord Shs (FROG) 0.0 $617k 9.9k 62.46
Cytokinetics Com New (CYTK) 0.0 $609k 9.6k 63.54
Ses Ai Corporation Cl A Com (SES) 0.0 $609k 338k 1.80
Aehr Test Systems (AEHR) 0.0 $608k 30k 20.19
Sterling Construction Company (STRL) 0.0 $598k 2.0k 306.23
Figs Cl A (FIGS) 0.0 $555k 49k 11.36
Velo3d Com New (VELO) 0.0 $548k 40k 13.74
Ftai Aviation SHS (FTAI) 0.0 $541k 2.7k 196.85
American Public Education (APEI) 0.0 $534k 14k 37.80
Canadian Solar (CSIQ) 0.0 $528k 22k 23.77
Napco Security Systems (NSSC) 0.0 $524k 13k 41.70
Figure Technology Solutio Com Cl A (FIGR) 0.0 $523k 13k 40.84
Embraer Sponsored Ads (EMBJ) 0.0 $510k 7.9k 64.37
Automatic Data Processing (ADP) 0.0 $508k 2.0k 257.28
Talen Energy Corp (TLN) 0.0 $506k 1.3k 374.84
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $499k 5.0k 100.38
Porch Group (PRCH) 0.0 $490k 54k 9.13
Nrg Energy Com New (NRG) 0.0 $483k 3.0k 159.24
Karman Hldgs Common Stock (KRMN) 0.0 $472k 6.5k 73.17
Celcuity (CELC) 0.0 $465k 4.7k 99.74
Limbach Hldgs (LMB) 0.0 $459k 5.9k 77.85
Healthequity (HQY) 0.0 $456k 5.0k 91.61
Mamamancini's Holdings (MAMA) 0.0 $445k 33k 13.49
Denali Therapeutics (DNLI) 0.0 $444k 27k 16.51
Sandisk Corp (SNDK) 0.0 $442k 1.9k 237.38
SkyWest (SKYW) 0.0 $440k 4.4k 100.41
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $438k 43k 10.25
Twilio Cl A (TWLO) 0.0 $435k 3.1k 142.24
Esperion Therapeutics (ESPR) 0.0 $430k 116k 3.70
Oppfi Com Cl A (OPFI) 0.0 $423k 41k 10.46
Luxexperience Bv Sponsored Ads (LUXE) 0.0 $420k 50k 8.35
Mesoblast Spons Adr (MESO) 0.0 $415k 23k 18.04
Newmark Group Cl A (NMRK) 0.0 $410k 24k 17.34
Green Brick Partners (GRBK) 0.0 $409k 6.5k 62.66
AeroVironment (AVAV) 0.0 $409k 1.7k 241.89
Personalis Ord (PSNL) 0.0 $404k 51k 7.96
Graham Corporation (GHM) 0.0 $399k 6.2k 64.23
Adt (ADT) 0.0 $398k 49k 8.07
UnitedHealth (UNH) 0.0 $395k 1.2k 330.18
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $394k 11k 35.08
Medpace Hldgs (MEDP) 0.0 $391k 696.00 561.65
Acuity Brands (AYI) 0.0 $382k 1.1k 360.04
Olema Pharmaceuticals (OLMA) 0.0 $380k 15k 25.00
Appian Corp Cl A (APPN) 0.0 $367k 10k 35.42
Axt (AXTI) 0.0 $363k 22k 16.35
Lyft Cl A Com (LYFT) 0.0 $353k 18k 19.37
Abcellera Biologics (ABCL) 0.0 $351k 103k 3.42
Autodesk (ADSK) 0.0 $350k 1.2k 295.93
Winmark Corporation (WINA) 0.0 $348k 859.00 404.94
Ishares Tr Global 100 Etf (IOO) 0.0 $347k 2.7k 126.66
Gap (GAP) 0.0 $329k 13k 25.60
Western Alliance Bancorporation (WAL) 0.0 $319k 3.8k 84.07
Holley (HLLY) 0.0 $318k 77k 4.13
Servicetitan Shs Cl A (TTAN) 0.0 $317k 3.0k 106.50
Natera (NTRA) 0.0 $315k 1.4k 229.09
Mueller Industries (MLI) 0.0 $312k 2.7k 114.80
Armstrong World Industries (AWI) 0.0 $289k 1.5k 191.10
Stratasys SHS (SSYS) 0.0 $282k 33k 8.68
Ul Solutions Class A Com Shs (ULS) 0.0 $270k 3.4k 78.86
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $258k 1.2k 213.24
Pacific Biosciences of California (PACB) 0.0 $257k 137k 1.87
Symbotic Class A Com (SYM) 0.0 $256k 4.3k 59.50
Life Time Group Holdings Common Stock (LTH) 0.0 $255k 9.6k 26.58
Cooper Standard Holdings (CPS) 0.0 $251k 7.6k 32.83
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $242k 21k 11.46
Unity Software (U) 0.0 $241k 5.4k 44.17
Peloton Interactive Cl A Com (PTON) 0.0 $227k 37k 6.16
Serve Robotics (SERV) 0.0 $227k 22k 10.38
Tempus Ai Cl A (TEM) 0.0 $222k 3.8k 59.05
Clear Channel Outdoor Holdings (CCO) 0.0 $212k 96k 2.21
Proto Labs (PRLB) 0.0 $210k 4.1k 50.59
Roivant Sciences SHS (ROIV) 0.0 $210k 9.7k 21.70
Richtech Robotics CL B (RR) 0.0 $208k 64k 3.23
Paypal Holdings (PYPL) 0.0 $204k 3.5k 58.39
Oscar Health Cl A (OSCR) 0.0 $198k 14k 14.37
Precigen (PGEN) 0.0 $176k 42k 4.18
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $175k 19k 9.03
Sophia Genetics Sa Ordinary Shares (SOPH) 0.0 $102k 22k 4.67