Polen Capital Management as of June 30, 2026
Portfolio Holdings for Polen Capital Management
Polen Capital Management holds 219 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 6.9 | $800M | 667k | 1199.43 | |
| NVIDIA Corporation (NVDA) | 6.9 | $796M | 4.0M | 200.09 | |
| Microsoft Corporation (MSFT) | 6.7 | $783M | 2.1M | 373.02 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.6 | $765M | 2.2M | 353.33 | |
| Broadcom (AVGO) | 6.4 | $741M | 2.0M | 377.75 | |
| Amazon (AMZN) | 5.8 | $670M | 2.8M | 238.34 | |
| Visa Com Cl A (V) | 5.3 | $620M | 1.8M | 343.09 | |
| Mastercard Incorporated Cl A (MA) | 5.1 | $587M | 1.1M | 513.60 | |
| Servicenow (NOW) | 4.6 | $533M | 5.4M | 99.28 | |
| Oracle Corporation (ORCL) | 4.5 | $524M | 3.6M | 146.55 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 4.5 | $523M | 4.6M | 114.18 | |
| Msci (MSCI) | 3.2 | $376M | 672k | 560.04 | |
| Lam Research Corp Com New (LRCX) | 3.2 | $372M | 859k | 433.33 | |
| Starbucks Corporation (SBUX) | 3.1 | $363M | 3.6M | 102.19 | |
| IDEXX Laboratories (IDXX) | 2.4 | $280M | 532k | 526.44 | |
| Ge Aerospace Com New (GE) | 2.2 | $258M | 691k | 373.73 | |
| CoStar (CSGP) | 2.1 | $248M | 8.8M | 28.32 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 2.1 | $239M | 501k | 477.57 | |
| Airbnb Com Cl A (ABNB) | 2.0 | $236M | 1.6M | 143.10 | |
| Ge Vernova (GEV) | 2.0 | $231M | 197k | 1174.86 | |
| Meta Platforms Cl A (META) | 1.6 | $186M | 330k | 563.29 | |
| Intuitive Surgical Com New (ISRG) | 1.5 | $178M | 448k | 397.68 | |
| Allegheny Technologies Incorporated (ATI) | 1.4 | $162M | 819k | 197.10 | |
| Howmet Aerospace (HWM) | 1.1 | $123M | 457k | 268.86 | |
| Emcor (EME) | 0.7 | $86M | 103k | 829.88 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.7 | $76M | 614k | 124.17 | |
| Rollins (ROL) | 0.6 | $66M | 1.6M | 41.74 | |
| Aon Shs Cl A (AON) | 0.5 | $54M | 164k | 331.69 | |
| MercadoLibre (MELI) | 0.4 | $44M | 26k | 1697.36 | |
| Uber Technologies (UBER) | 0.4 | $41M | 570k | 72.16 | |
| Spotify Technology S A SHS (SPOT) | 0.3 | $38M | 82k | 459.13 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.3 | $31M | 15k | 1989.49 | |
| Zoetis Cl A (ZTS) | 0.2 | $23M | 320k | 71.86 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $19M | 153k | 124.44 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $19M | 121k | 156.97 | |
| Synopsys (SNPS) | 0.2 | $18M | 41k | 446.07 | |
| Digitalocean Hldgs (DOCN) | 0.1 | $16M | 101k | 157.03 | |
| Terawulf (WULF) | 0.1 | $14M | 563k | 24.70 | |
| CECO Environmental (CECO) | 0.1 | $13M | 138k | 90.74 | |
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $12M | 41k | 302.70 | |
| Bel Fuse CL B (BELFB) | 0.1 | $11M | 33k | 333.04 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $10M | 753k | 13.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $9.9M | 28k | 357.37 | |
| Nlight (LASR) | 0.1 | $9.3M | 133k | 69.62 | |
| Jfrog Ord Shs (FROG) | 0.1 | $8.5M | 93k | 90.88 | |
| Powell Industries (POWL) | 0.1 | $8.4M | 29k | 286.36 | |
| Argan (AGX) | 0.1 | $8.2M | 10k | 798.55 | |
| Modine Manufacturing (MOD) | 0.1 | $7.8M | 29k | 267.02 | |
| Clear Secure Com Cl A (YOU) | 0.1 | $7.3M | 132k | 55.73 | |
| Brookdale Senior Living (BKD) | 0.1 | $7.3M | 451k | 16.09 | |
| Bwx Technologies (BWXT) | 0.1 | $7.2M | 37k | 194.65 | |
| Cameco Corporation (CCJ) | 0.1 | $7.0M | 69k | 101.88 | |
| VSE Corporation (VSEC) | 0.1 | $6.8M | 30k | 228.50 | |
| Sphere Entertainment Cl A (SPHR) | 0.1 | $6.7M | 39k | 173.03 | |
| Solaris Energy Infras Com Cl A (SEI) | 0.1 | $6.5M | 80k | 80.46 | |
| Amprius Technologies Common Stock (AMPX) | 0.1 | $6.5M | 466k | 13.86 | |
| Aehr Test Systems (AEHR) | 0.1 | $6.4M | 66k | 96.06 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $6.3M | 73k | 86.14 | |
| Dlocal Class A Com (DLO) | 0.1 | $5.9M | 456k | 12.99 | |
| Realreal (REAL) | 0.1 | $5.9M | 497k | 11.79 | |
| Twist Bioscience Corp (TWST) | 0.0 | $5.7M | 55k | 102.88 | |
| Vicor Corporation (VICR) | 0.0 | $5.7M | 15k | 379.78 | |
| Ies Hldgs (IESC) | 0.0 | $5.3M | 7.3k | 734.66 | |
| Guardant Health (GH) | 0.0 | $5.2M | 34k | 150.03 | |
| Lightpath Technologies Com Cl A (LPTH) | 0.0 | $5.1M | 315k | 16.35 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $4.9M | 149k | 33.13 | |
| Vishay Precision (VPG) | 0.0 | $4.9M | 33k | 149.91 | |
| Netflix (NFLX) | 0.0 | $4.9M | 68k | 71.40 | |
| Rackspace Technology (RXT) | 0.0 | $4.6M | 709k | 6.53 | |
| Flotek Industries Com New (FTK) | 0.0 | $4.6M | 196k | 23.52 | |
| Sap Se Spon Adr (SAP) | 0.0 | $4.4M | 29k | 154.11 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $4.2M | 6.8k | 616.84 | |
| Sitime Corp (SITM) | 0.0 | $4.1M | 5.6k | 745.56 | |
| Butterfly Network Com Cl A (BFLY) | 0.0 | $4.0M | 481k | 8.42 | |
| Axt (AXTI) | 0.0 | $3.8M | 53k | 72.08 | |
| Tesla Motors (TSLA) | 0.0 | $3.8M | 9.0k | 420.60 | |
| Applied Digital Corp Com New (APLD) | 0.0 | $3.7M | 98k | 37.30 | |
| Veeco Instruments (VECO) | 0.0 | $3.7M | 48k | 75.80 | |
| Babcock & Wilcox Enterpr (BW) | 0.0 | $3.5M | 249k | 14.10 | |
| Astrazeneca Ord (AZN) | 0.0 | $3.5M | 19k | 188.69 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $3.4M | 407k | 8.35 | |
| Aar (AIR) | 0.0 | $3.4M | 24k | 142.93 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $3.4M | 13k | 261.38 | |
| Taysha Gene Therapies Com Shs (TSHA) | 0.0 | $3.3M | 489k | 6.81 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $3.2M | 115k | 28.24 | |
| Astronics Corporation (ATRO) | 0.0 | $3.2M | 39k | 81.26 | |
| Littelfuse (LFUS) | 0.0 | $3.2M | 7.0k | 455.33 | |
| Astec Industries (ASTE) | 0.0 | $3.2M | 52k | 61.19 | |
| Life Time Group Holdings Common Stock (LTH) | 0.0 | $3.1M | 77k | 40.84 | |
| Entravision Communications C Cl A (EVC) | 0.0 | $3.1M | 237k | 13.04 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.0 | $3.0M | 34k | 90.76 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.0 | $3.0M | 4.0k | 746.83 | |
| Joby Aviation Common Stock (JOBY) | 0.0 | $3.0M | 332k | 8.92 | |
| Copa Holdings Sa Cl A (CPA) | 0.0 | $2.9M | 19k | 155.57 | |
| Cardinal Infrastructure Grou Cl A (CDNL) | 0.0 | $2.9M | 31k | 94.20 | |
| Scholar Rock Hldg Corp (SRRK) | 0.0 | $2.9M | 52k | 55.00 | |
| Applied Optoelectronics (AAOI) | 0.0 | $2.9M | 19k | 148.16 | |
| Proto Labs (PRLB) | 0.0 | $2.9M | 35k | 81.51 | |
| Oppenheimer Hldgs Cl A Non Vtg (OPY) | 0.0 | $2.8M | 27k | 105.54 | |
| Preformed Line Products Company (PLPC) | 0.0 | $2.8M | 6.9k | 410.56 | |
| Forgent Power Solutions Com Shs Cl A (FPS) | 0.0 | $2.8M | 50k | 55.86 | |
| Alpha Tau Medical Ordinary Shares (DRTS) | 0.0 | $2.8M | 221k | 12.58 | |
| Protagonist Therapeutics (PTGX) | 0.0 | $2.8M | 23k | 122.58 | |
| Callaway Golf Company (CALY) | 0.0 | $2.7M | 146k | 18.79 | |
| AZZ Incorporated (AZZ) | 0.0 | $2.7M | 17k | 155.05 | |
| Hyperliquid Strategies (PURR) | 0.0 | $2.7M | 340k | 7.87 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $2.6M | 33k | 79.54 | |
| Construction Partners Com Cl A (ROAD) | 0.0 | $2.6M | 22k | 118.77 | |
| WisdomTree Investments (WT) | 0.0 | $2.5M | 149k | 16.94 | |
| Five9 (FIVN) | 0.0 | $2.5M | 117k | 21.32 | |
| Carvana Cl A (CVNA) | 0.0 | $2.5M | 38k | 65.82 | |
| Mirum Pharmaceuticals (MIRM) | 0.0 | $2.4M | 21k | 117.07 | |
| Praxis Precision Medicines I Com New (PRAX) | 0.0 | $2.4M | 7.3k | 334.79 | |
| Knowles (KN) | 0.0 | $2.4M | 59k | 41.48 | |
| Victory Cap Hldgs Inc Del Com Cl A (VCTR) | 0.0 | $2.4M | 28k | 84.06 | |
| Mayville Engineering (MEC) | 0.0 | $2.3M | 62k | 37.46 | |
| Rocket Lab Corp (RKLB) | 0.0 | $2.3M | 23k | 101.65 | |
| Sea Sponsord Ads (SE) | 0.0 | $2.2M | 23k | 95.83 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $2.2M | 103k | 21.45 | |
| Novanta (NOVT) | 0.0 | $2.2M | 13k | 162.24 | |
| Semtech Corporation (SMTC) | 0.0 | $2.2M | 13k | 161.85 | |
| Penguin Solutions (PENG) | 0.0 | $2.2M | 28k | 76.01 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $2.1M | 28k | 76.11 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $2.1M | 59k | 35.42 | |
| Aktis Oncology (AKTS) | 0.0 | $2.0M | 64k | 32.23 | |
| Billiontoone Cl A (BLLN) | 0.0 | $2.0M | 17k | 119.98 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $2.0M | 25k | 81.57 | |
| Outfront Media Com New (OUT) | 0.0 | $2.0M | 60k | 32.76 | |
| Graham Corporation (GHM) | 0.0 | $2.0M | 16k | 123.79 | |
| Travere Therapeutics (TVTX) | 0.0 | $1.9M | 34k | 56.81 | |
| Establishment Labs Holdings Ord (ESTA) | 0.0 | $1.9M | 23k | 85.81 | |
| Wolfspeed Common Stock (WOLF) | 0.0 | $1.8M | 38k | 48.25 | |
| Mamamancini's Holdings (MAMA) | 0.0 | $1.8M | 101k | 17.85 | |
| Adeia (ADEA) | 0.0 | $1.7M | 53k | 32.93 | |
| Ero Copper Corp (ERO) | 0.0 | $1.7M | 63k | 26.75 | |
| Resolute Hldgs Mgmt (RHLD) | 0.0 | $1.7M | 12k | 144.53 | |
| Eton Pharmaceuticals (ETON) | 0.0 | $1.6M | 45k | 36.20 | |
| Curtiss-Wright (CW) | 0.0 | $1.6M | 2.1k | 757.76 | |
| Ringcentral Cl A (RNG) | 0.0 | $1.6M | 40k | 38.98 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.6M | 7.6k | 205.01 | |
| Technipfmc (FTI) | 0.0 | $1.5M | 22k | 66.30 | |
| Ermenegildo Zegna N V Ord Shs (ZGN) | 0.0 | $1.4M | 111k | 13.02 | |
| Covenant Logistics Group Cl A (CVLG) | 0.0 | $1.4M | 32k | 44.18 | |
| Kodiak Sciences (KOD) | 0.0 | $1.4M | 36k | 38.96 | |
| Airjoule Technologies Corp Cl A (AIRJ) | 0.0 | $1.3M | 243k | 5.54 | |
| Velo3d Com New (VELO) | 0.0 | $1.3M | 74k | 17.55 | |
| KAR Auction Services (OPLN) | 0.0 | $1.3M | 31k | 41.24 | |
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.0 | $1.3M | 80k | 15.87 | |
| Green Brick Partners (GRBK) | 0.0 | $1.2M | 15k | 80.04 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $1.2M | 7.7k | 156.95 | |
| Sofi Technologies (SOFI) | 0.0 | $1.2M | 66k | 17.93 | |
| Fabrinet SHS (FN) | 0.0 | $1.2M | 2.1k | 562.08 | |
| Twilio Cl A (TWLO) | 0.0 | $1.1M | 5.6k | 206.33 | |
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.0 | $1.1M | 6.7k | 170.86 | |
| National Energy Services Reu SHS (NESR) | 0.0 | $1.1M | 38k | 29.93 | |
| Viad (PRSU) | 0.0 | $1.1M | 20k | 55.97 | |
| Icici Bank Adr (IBN) | 0.0 | $1.1M | 38k | 29.03 | |
| Oscar Health Cl A (OSCR) | 0.0 | $1.1M | 39k | 28.52 | |
| Axsome Therapeutics (AXSM) | 0.0 | $1.1M | 4.5k | 244.77 | |
| Urogen Pharma (URGN) | 0.0 | $1.1M | 30k | 36.80 | |
| Global X Fds S&p 500 Catholic (CATH) | 0.0 | $1.1M | 12k | 88.50 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $1.0M | 1.5k | 686.81 | |
| Rxo Common Stock (RXO) | 0.0 | $1.0M | 37k | 27.59 | |
| Whitefiber SHS (WYFI) | 0.0 | $1.0M | 26k | 38.85 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 0.0 | $988k | 34k | 28.86 | |
| Adtran Holdings (ADTN) | 0.0 | $977k | 70k | 13.90 | |
| Embraer Sponsored Ads (EMBJ) | 0.0 | $938k | 15k | 63.80 | |
| Asp Isotopes (ASPI) | 0.0 | $930k | 150k | 6.22 | |
| Dianthus Therapeutics (DNTH) | 0.0 | $910k | 9.3k | 97.48 | |
| China Yuchai Intl (CYD) | 0.0 | $908k | 19k | 47.41 | |
| Apple (AAPL) | 0.0 | $837k | 2.9k | 289.33 | |
| Churchill Cap Corp Xi Cl A Ord Shs (CCXI) | 0.0 | $796k | 46k | 17.45 | |
| Lo (LOCO) | 0.0 | $787k | 46k | 16.96 | |
| M/a (MTSI) | 0.0 | $779k | 2.0k | 380.37 | |
| American Public Education (APEI) | 0.0 | $750k | 14k | 53.70 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $731k | 9.0k | 81.55 | |
| Hldgs (UAL) | 0.0 | $718k | 5.3k | 135.99 | |
| Mitek Sys Com New (MITK) | 0.0 | $715k | 36k | 20.13 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $697k | 3.4k | 205.29 | |
| Glaukos (GKOS) | 0.0 | $673k | 4.8k | 139.76 | |
| Camtek Ord (CAMT) | 0.0 | $671k | 4.1k | 163.12 | |
| Sharkninja Com Shs (SN) | 0.0 | $631k | 4.1k | 152.27 | |
| Nexgen Energy (NXE) | 0.0 | $588k | 63k | 9.39 | |
| FormFactor (FORM) | 0.0 | $574k | 3.6k | 159.93 | |
| Talen Energy Corp (TLN) | 0.0 | $566k | 1.5k | 384.26 | |
| Advanced Energy Industries (AEIS) | 0.0 | $560k | 1.5k | 372.87 | |
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.0 | $541k | 8.5k | 63.80 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $539k | 6.6k | 81.51 | |
| Integra Res Corp (ITRG) | 0.0 | $535k | 241k | 2.22 | |
| Lattice Semiconductor (LSCC) | 0.0 | $532k | 3.5k | 152.96 | |
| Thredup Cl A (TDUP) | 0.0 | $516k | 75k | 6.85 | |
| Rubrik Cl A (RBRK) | 0.0 | $498k | 6.2k | 80.28 | |
| Descartes Sys Grp (DSGX) | 0.0 | $484k | 7.0k | 69.24 | |
| Eikon Therapeutics (EIKN) | 0.0 | $466k | 36k | 13.05 | |
| Franklin Resources (BEN) | 0.0 | $458k | 14k | 33.27 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $448k | 1.9k | 240.97 | |
| Natera (NTRA) | 0.0 | $442k | 1.6k | 271.45 | |
| Sandisk Corp (SNDK) | 0.0 | $439k | 193.00 | 2273.73 | |
| Ooma (OOMA) | 0.0 | $404k | 21k | 19.22 | |
| Ftai Aviation SHS (FTAI) | 0.0 | $380k | 1.4k | 270.53 | |
| Ishares Tr Global 100 Etf (IOO) | 0.0 | $357k | 2.6k | 136.59 | |
| Mercury Computer Systems (MRCY) | 0.0 | $355k | 2.9k | 122.33 | |
| Alliance Laundry Hldgs (ALH) | 0.0 | $330k | 12k | 26.52 | |
| Mueller Industries (MLI) | 0.0 | $318k | 5.2k | 61.47 | |
| Roivant Sciences SHS (ROIV) | 0.0 | $306k | 8.7k | 35.39 | |
| Everpure Cl A (P) | 0.0 | $302k | 3.8k | 78.79 | |
| Bridgebio Pharma (BBIO) | 0.0 | $298k | 4.0k | 74.48 | |
| Abbott Laboratories (ABT) | 0.0 | $286k | 3.2k | 90.74 | |
| Herman Miller (MLKN) | 0.0 | $255k | 13k | 20.46 | |
| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.0 | $254k | 8.7k | 29.30 | |
| MarineMax (HZO) | 0.0 | $247k | 6.8k | 36.62 | |
| Advanced Micro Devices (AMD) | 0.0 | $242k | 417.00 | 580.91 | |
| Sanmina (SANM) | 0.0 | $224k | 886.00 | 253.08 | |
| Etsy (ETSY) | 0.0 | $224k | 3.0k | 75.33 | |
| Wayfair Cl A (W) | 0.0 | $222k | 2.4k | 92.42 | |
| Aurora Innovation Class A Com (AUR) | 0.0 | $222k | 33k | 6.82 | |
| Backblaze Com Cl A (BLZE) | 0.0 | $210k | 13k | 15.86 | |
| Lumentum Hldgs (LITE) | 0.0 | $209k | 243.00 | 858.06 | |
| Boston Scientific Corporation (BSX) | 0.0 | $203k | 4.8k | 42.68 |
