Polen Capital Management as of March 31, 2026
Portfolio Holdings for Polen Capital Management
Polen Capital Management holds 221 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.3 | $1.1B | 2.8M | 370.17 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.8 | $845M | 2.9M | 286.86 | |
| Eli Lilly & Co. (LLY) | 5.8 | $841M | 915k | 919.77 | |
| Broadcom (AVGO) | 5.8 | $835M | 2.7M | 309.51 | |
| Amazon (AMZN) | 5.6 | $812M | 3.9M | 208.27 | |
| Mastercard Incorporated Cl A (MA) | 5.3 | $770M | 1.5M | 499.66 | |
| Servicenow (NOW) | 5.3 | $760M | 7.3M | 104.55 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 5.2 | $748M | 6.3M | 118.62 | |
| Visa Com Cl A (V) | 5.1 | $739M | 2.4M | 302.24 | |
| Oracle Corporation (ORCL) | 5.1 | $739M | 5.0M | 147.11 | |
| NVIDIA Corporation (NVDA) | 5.0 | $716M | 4.1M | 174.40 | |
| CoStar (CSGP) | 3.5 | $507M | 13M | 40.34 | |
| Msci (MSCI) | 3.5 | $501M | 930k | 539.01 | |
| Zoetis Cl A (ZTS) | 3.5 | $499M | 4.2M | 118.21 | |
| Starbucks Corporation (SBUX) | 3.1 | $453M | 5.1M | 89.59 | |
| Aon Shs Cl A (AON) | 3.0 | $437M | 1.4M | 322.78 | |
| IDEXX Laboratories (IDXX) | 2.7 | $391M | 696k | 561.89 | |
| Airbnb Com Cl A (ABNB) | 2.0 | $287M | 2.3M | 126.28 | |
| Intuitive Surgical Com New (ISRG) | 1.9 | $280M | 607k | 460.99 | |
| Meta Platforms Cl A (META) | 1.9 | $273M | 477k | 572.13 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.9 | $269M | 1.4M | 198.29 | |
| Synopsys (SNPS) | 1.8 | $266M | 671k | 396.48 | |
| Lam Research Corp Com New (LRCX) | 1.6 | $225M | 1.1M | 213.66 | |
| Uber Technologies (UBER) | 1.5 | $210M | 2.9M | 71.93 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.2 | $174M | 407k | 426.40 | |
| Rollins (ROL) | 0.8 | $116M | 2.2M | 53.41 | |
| MercadoLibre (MELI) | 0.4 | $60M | 35k | 1729.01 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.4 | $59M | 175k | 337.95 | |
| Spotify Technology S A SHS (SPOT) | 0.4 | $52M | 107k | 484.91 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.3 | $42M | 306k | 138.37 | |
| Boston Scientific Corporation (BSX) | 0.3 | $36M | 580k | 62.75 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $21M | 16k | 1320.85 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $18M | 1.2M | 14.37 | |
| Sap Se Spon Adr (SAP) | 0.1 | $11M | 67k | 171.21 | |
| Argan (AGX) | 0.1 | $9.8M | 18k | 544.65 | |
| Powell Industries (POWL) | 0.1 | $9.5M | 18k | 541.08 | |
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $9.1M | 67k | 135.49 | |
| Intuit (INTU) | 0.1 | $8.6M | 20k | 432.37 | |
| Bel Fuse CL B (BELFB) | 0.1 | $8.6M | 43k | 197.98 | |
| CECO Environmental (CECO) | 0.1 | $8.5M | 143k | 59.58 | |
| Digitalocean Hldgs (DOCN) | 0.1 | $8.3M | 96k | 85.78 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $8.1M | 28k | 287.56 | |
| Netflix (NFLX) | 0.1 | $8.0M | 83k | 96.15 | |
| Bwx Technologies (BWXT) | 0.1 | $7.8M | 38k | 204.49 | |
| VSE Corporation (VSEC) | 0.1 | $7.8M | 42k | 184.40 | |
| Amprius Technologies Common Stock (AMPX) | 0.0 | $7.1M | 422k | 16.86 | |
| Clear Secure Com Cl A (YOU) | 0.0 | $7.1M | 146k | 48.41 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $7.0M | 16k | 436.80 | |
| Fastly Cl A (FSLY) | 0.0 | $6.9M | 239k | 29.06 | |
| Modine Manufacturing (MOD) | 0.0 | $6.3M | 29k | 216.71 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $6.0M | 214k | 27.95 | |
| Dlocal Class A Com (DLO) | 0.0 | $6.0M | 459k | 12.97 | |
| Brookdale Senior Living (BKD) | 0.0 | $5.8M | 420k | 13.68 | |
| Ies Hldgs (IESC) | 0.0 | $5.7M | 12k | 476.47 | |
| Sphere Entertainment Cl A (SPHR) | 0.0 | $5.7M | 48k | 117.40 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $5.6M | 19k | 290.70 | |
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $5.4M | 97k | 56.18 | |
| Medtronic SHS (MDT) | 0.0 | $5.3M | 61k | 86.65 | |
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $5.2M | 73k | 70.92 | |
| Nlight (LASR) | 0.0 | $5.1M | 90k | 57.02 | |
| Astrazeneca Ord (AZN) | 0.0 | $5.1M | 26k | 196.53 | |
| Genedx Holdings Corp Com Cl A (WGS) | 0.0 | $5.0M | 77k | 64.22 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $4.9M | 12k | 394.15 | |
| Solaris Energy Infras Com Cl A (SEI) | 0.0 | $4.7M | 84k | 56.51 | |
| Babcock & Wilcox Enterpr (BW) | 0.0 | $4.0M | 272k | 14.69 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $3.8M | 410k | 9.28 | |
| Paycom Software (PAYC) | 0.0 | $3.7M | 31k | 121.54 | |
| Figure Technology Solutio Com Cl A (FIGR) | 0.0 | $3.6M | 106k | 33.95 | |
| Karman Hldgs Common Stock (KRMN) | 0.0 | $3.5M | 44k | 80.05 | |
| Bridgebio Pharma (BBIO) | 0.0 | $3.4M | 46k | 74.26 | |
| Praxis Precision Medicines I Com New (PRAX) | 0.0 | $3.2M | 10k | 322.19 | |
| Guardant Health (GH) | 0.0 | $3.2M | 35k | 92.37 | |
| Icici Bank Adr (IBN) | 0.0 | $3.1M | 118k | 25.90 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $3.0M | 88k | 34.02 | |
| Aehr Test Systems (AEHR) | 0.0 | $2.9M | 79k | 37.08 | |
| Construction Partners Com Cl A (ROAD) | 0.0 | $2.9M | 26k | 111.12 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $2.9M | 12k | 243.08 | |
| Astronics Corporation (ATRO) | 0.0 | $2.8M | 42k | 66.73 | |
| Axt (AXTI) | 0.0 | $2.8M | 49k | 56.98 | |
| Tesla Motors (TSLA) | 0.0 | $2.7M | 7.4k | 371.75 | |
| Sea Sponsord Ads (SE) | 0.0 | $2.7M | 33k | 82.81 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.0 | $2.7M | 36k | 74.94 | |
| Corporacion Amer Arpts S A (CAAP) | 0.0 | $2.7M | 106k | 25.29 | |
| Wayfair Cl A (W) | 0.0 | $2.6M | 35k | 75.21 | |
| Victory Cap Hldgs Inc Del Com Cl A (VCTR) | 0.0 | $2.6M | 40k | 65.48 | |
| Protagonist Therapeutics (PTGX) | 0.0 | $2.6M | 24k | 105.40 | |
| Scholar Rock Hldg Corp (SRRK) | 0.0 | $2.6M | 52k | 49.16 | |
| Sitime Corp (SITM) | 0.0 | $2.5M | 7.1k | 345.35 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.0 | $2.4M | 3.8k | 650.32 | |
| Joby Aviation Common Stock (JOBY) | 0.0 | $2.4M | 295k | 8.26 | |
| Oppenheimer Hldgs Cl A Non Vtg (OPY) | 0.0 | $2.4M | 27k | 89.19 | |
| Technipfmc (FTI) | 0.0 | $2.4M | 34k | 69.13 | |
| Carvana Cl A (CVNA) | 0.0 | $2.3M | 7.3k | 314.38 | |
| Vicor Corporation (VICR) | 0.0 | $2.2M | 14k | 161.00 | |
| Resolute Hldgs Mgmt (RHLD) | 0.0 | $2.2M | 14k | 162.30 | |
| Astec Industries (ASTE) | 0.0 | $2.2M | 41k | 53.84 | |
| Cameco Corporation (CCJ) | 0.0 | $2.2M | 20k | 108.61 | |
| Proto Labs (PRLB) | 0.0 | $2.1M | 38k | 57.02 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $2.1M | 29k | 70.51 | |
| Realreal (REAL) | 0.0 | $2.0M | 222k | 9.08 | |
| Iradimed (IRMD) | 0.0 | $2.0M | 21k | 96.26 | |
| Preformed Line Products Company (PLPC) | 0.0 | $2.0M | 7.3k | 270.75 | |
| Celcuity (CELC) | 0.0 | $2.0M | 17k | 114.14 | |
| Mirum Pharmaceuticals (MIRM) | 0.0 | $1.9M | 21k | 92.38 | |
| Ero Copper Corp (ERO) | 0.0 | $1.9M | 70k | 26.67 | |
| Ramaco Res Com Cl A (METC) | 0.0 | $1.8M | 120k | 15.46 | |
| AZZ Incorporated (AZZ) | 0.0 | $1.8M | 14k | 125.13 | |
| Figs Cl A (FIGS) | 0.0 | $1.8M | 121k | 14.77 | |
| Aar (AIR) | 0.0 | $1.8M | 16k | 109.46 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $1.8M | 102k | 17.30 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $1.8M | 26k | 68.47 | |
| Littelfuse (LFUS) | 0.0 | $1.7M | 5.0k | 339.35 | |
| Shake Shack Cl A (SHAK) | 0.0 | $1.7M | 19k | 88.47 | |
| Butterfly Network Com Cl A (BFLY) | 0.0 | $1.6M | 406k | 4.04 | |
| Sofi Technologies (SOFI) | 0.0 | $1.6M | 103k | 15.88 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $1.6M | 116k | 13.88 | |
| WisdomTree Investments (WT) | 0.0 | $1.6M | 109k | 14.56 | |
| Kodiak Sciences (KOD) | 0.0 | $1.6M | 41k | 38.12 | |
| Abbott Laboratories (ABT) | 0.0 | $1.5M | 15k | 102.67 | |
| Terawulf (WULF) | 0.0 | $1.5M | 106k | 14.43 | |
| Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) | 0.0 | $1.5M | 94k | 16.21 | |
| Rocket Lab Corp (RKLB) | 0.0 | $1.5M | 24k | 64.22 | |
| Global X Fds S&p 500 Catholic (CATH) | 0.0 | $1.5M | 19k | 78.15 | |
| Bofi Holding (AX) | 0.0 | $1.4M | 17k | 85.09 | |
| Taysha Gene Therapies Com Shs (TSHA) | 0.0 | $1.4M | 320k | 4.47 | |
| Graham Corporation (GHM) | 0.0 | $1.4M | 18k | 78.92 | |
| Establishment Labs Holdings Ord (ESTA) | 0.0 | $1.4M | 24k | 56.78 | |
| Nexgen Energy (NXE) | 0.0 | $1.4M | 118k | 11.60 | |
| Outfront Media Com New (OUT) | 0.0 | $1.4M | 51k | 26.50 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $1.4M | 25k | 54.75 | |
| Nuvalent Inc-a (NUVL) | 0.0 | $1.3M | 13k | 102.45 | |
| Applied Optoelectronics (AAOI) | 0.0 | $1.3M | 15k | 84.59 | |
| Esquire Financial Holdings (ESQ) | 0.0 | $1.3M | 12k | 107.50 | |
| Denali Therapeutics (DNLI) | 0.0 | $1.3M | 65k | 19.20 | |
| Circle Internet Group Com Cl A (CRCL) | 0.0 | $1.2M | 13k | 95.41 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $1.2M | 42k | 28.83 | |
| Ivanhoe Electric (IE) | 0.0 | $1.1M | 97k | 11.82 | |
| Twist Bioscience Corp (TWST) | 0.0 | $1.1M | 24k | 47.52 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $1.1M | 11k | 100.66 | |
| Life Time Group Holdings Common Stock (LTH) | 0.0 | $1.1M | 41k | 26.94 | |
| Sionna Therapeutics (SION) | 0.0 | $1.1M | 27k | 40.09 | |
| Vishay Precision (VPG) | 0.0 | $1.1M | 24k | 43.42 | |
| Sterling Construction Company (STRL) | 0.0 | $1.0M | 2.6k | 407.27 | |
| Central Pac Finl Corp Com New (CPF) | 0.0 | $1.0M | 32k | 31.96 | |
| Apple (AAPL) | 0.0 | $1.0M | 4.1k | 253.80 | |
| Fabrinet SHS (FN) | 0.0 | $1.0M | 1.9k | 521.52 | |
| Mamamancini's Holdings (MAMA) | 0.0 | $1.0M | 65k | 15.34 | |
| Xometry Class A Com (XMTR) | 0.0 | $1.0M | 25k | 40.84 | |
| Fluor Corporation (FLR) | 0.0 | $980k | 21k | 46.65 | |
| Callaway Golf Company (CALY) | 0.0 | $978k | 70k | 13.88 | |
| Winmark Corporation (WINA) | 0.0 | $976k | 2.3k | 427.55 | |
| KAR Auction Services (OPLN) | 0.0 | $973k | 33k | 29.15 | |
| Adtran Holdings (ADTN) | 0.0 | $952k | 76k | 12.58 | |
| Jfrog Ord Shs (FROG) | 0.0 | $950k | 20k | 46.93 | |
| Hci (HCI) | 0.0 | $944k | 6.1k | 154.61 | |
| Stride (LRN) | 0.0 | $932k | 11k | 88.17 | |
| Kontoor Brands (KTB) | 0.0 | $927k | 13k | 70.29 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $913k | 6.6k | 138.33 | |
| Cantor Equity Partners Ii In Cl A Ord Shs (CEPT) | 0.0 | $902k | 83k | 10.89 | |
| Green Brick Partners (GRBK) | 0.0 | $850k | 13k | 64.45 | |
| Arlo Technologies (ARLO) | 0.0 | $835k | 59k | 14.23 | |
| Curtiss-Wright (CW) | 0.0 | $812k | 1.2k | 681.12 | |
| American Public Education (APEI) | 0.0 | $803k | 14k | 56.88 | |
| Lightpath Technologies Com Cl A (LPTH) | 0.0 | $793k | 79k | 10.03 | |
| Blacksky Technology Cl A New (BKSY) | 0.0 | $771k | 31k | 25.16 | |
| Eton Pharmaceuticals (ETON) | 0.0 | $744k | 30k | 24.68 | |
| Transmedics Group (TMDX) | 0.0 | $738k | 7.4k | 99.41 | |
| Firefly Aerospace (FLY) | 0.0 | $726k | 26k | 28.47 | |
| Dave Class A Com New (DAVE) | 0.0 | $674k | 3.9k | 174.09 | |
| Once Upon A Farm Pbc (OFRM) | 0.0 | $664k | 41k | 16.35 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $595k | 24k | 24.88 | |
| Velo3d Com New (VELO) | 0.0 | $577k | 61k | 9.39 | |
| Gpgi Com Cl A (GPGI) | 0.0 | $571k | 33k | 17.10 | |
| Better Home & Finance Holdin Com New Cl A (BETR) | 0.0 | $569k | 16k | 35.62 | |
| Asp Isotopes (ASPI) | 0.0 | $544k | 123k | 4.42 | |
| Embraer Sponsored Ads (EMBJ) | 0.0 | $542k | 9.1k | 59.34 | |
| Orion Marine (ORN) | 0.0 | $537k | 49k | 10.90 | |
| Lemonade (LMND) | 0.0 | $515k | 8.2k | 62.68 | |
| Semtech Corporation (SMTC) | 0.0 | $504k | 6.6k | 76.89 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $493k | 6.4k | 76.90 | |
| Thermon Group Holdings (THR) | 0.0 | $477k | 9.5k | 50.40 | |
| Flotek Industries Com New (FTK) | 0.0 | $469k | 28k | 16.97 | |
| Manitowoc Com New (MTW) | 0.0 | $465k | 40k | 11.65 | |
| Mirion Technologies Com Cl A (MIR) | 0.0 | $463k | 25k | 18.59 | |
| Ftai Aviation SHS (FTAI) | 0.0 | $432k | 1.8k | 245.00 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.0 | $415k | 1.8k | 228.73 | |
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $414k | 175k | 2.37 | |
| Veeco Instruments (VECO) | 0.0 | $407k | 12k | 33.86 | |
| Deluxe Corporation (DLX) | 0.0 | $390k | 14k | 27.54 | |
| Annexon (ANNX) | 0.0 | $389k | 70k | 5.54 | |
| Herman Miller (MLKN) | 0.0 | $380k | 26k | 14.46 | |
| Phibro Animal Health Corp Cl A Com (PAHC) | 0.0 | $375k | 6.8k | 55.31 | |
| Alto Neuroscience Com Shs (ANRO) | 0.0 | $374k | 17k | 22.48 | |
| Central Puerto S A Sponsored Adr (CEPU) | 0.0 | $372k | 22k | 16.83 | |
| Axsome Therapeutics (AXSM) | 0.0 | $358k | 2.1k | 169.02 | |
| Mitek Sys Com New (MITK) | 0.0 | $357k | 26k | 13.50 | |
| Bristow Group (VTOL) | 0.0 | $351k | 7.5k | 46.89 | |
| Skywater Technology (SKYT) | 0.0 | $349k | 13k | 27.41 | |
| Dianthus Therapeutics (DNTH) | 0.0 | $346k | 4.1k | 83.92 | |
| Twilio Cl A (TWLO) | 0.0 | $341k | 2.7k | 125.82 | |
| Alcoa (AA) | 0.0 | $330k | 5.0k | 66.33 | |
| Hyperliquid Strategies (PURR) | 0.0 | $316k | 62k | 5.09 | |
| Ses Ai Corporation Cl A Com (SES) | 0.0 | $308k | 320k | 0.96 | |
| Mueller Industries (MLI) | 0.0 | $307k | 2.8k | 110.80 | |
| Sandisk Corp (SNDK) | 0.0 | $288k | 453.00 | 635.34 | |
| Sharkninja Com Shs (SN) | 0.0 | $264k | 2.5k | 105.90 | |
| Natera (NTRA) | 0.0 | $254k | 1.3k | 199.99 | |
| First Solar (FSLR) | 0.0 | $252k | 1.3k | 197.26 | |
| Gartner (IT) | 0.0 | $245k | 1.5k | 158.35 | |
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.0 | $243k | 3.2k | 75.47 | |
| M/a (MTSI) | 0.0 | $236k | 1.1k | 222.07 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $230k | 21k | 10.84 | |
| salesforce (CRM) | 0.0 | $227k | 1.2k | 186.72 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $218k | 4.8k | 45.82 | |
| Talen Energy Corp (TLN) | 0.0 | $218k | 682.00 | 319.23 | |
| Spdr Series Trust State Street Spd (BIL) | 0.0 | $210k | 2.3k | 91.64 | |
| Qxo Com New (QXO) | 0.0 | $208k | 11k | 19.42 | |
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.0 | $205k | 4.4k | 46.71 | |
| Lo (LOCO) | 0.0 | $182k | 13k | 13.86 | |
| Nautilus Biotechnology (NAUT) | 0.0 | $157k | 40k | 3.88 | |
| Opendoor Technologies (OPEN) | 0.0 | $82k | 18k | 4.68 |
