Polen Capital Management LLC

Boca Raton, FL 23 processed 13Fs on this site, 2021 Q3 to 2026 Q2

$11.6B
219 holdings
2026 Q2
−19.7% QoQ
Top 5 33.5%

Polen Capital Management's biggest moves in 2026 Q2 were opening GE Aerospace and GE Vernova, adding to Taiwan Semiconductor and Terawulf, trimming Zoetis and Aon, and selling out of Intuit and Fastly.

Portfolio

2026 Q2, filed 8/4/2026, top 12 of 219 holdings

Top 5 33.5%, top 10 58.8%

AUM over time

2026 Q2 $11.6B −19.7% QoQ

Q3 2021

Q1 2022

Q1 2023

Q1 2024

Q1 2025

Q1 2026

Latest book

2026 Q2 2026 Q1, filed 4 Aug, long equity only

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LLY, Eli Lilly	6.89%	Reduce −27.1%	666,912	$1,199	$800M	−247,645	−$41M
NVDA, Nvidia	6.86%	Reduce −3.1%	3,978,446	$200.09	$796M	−125,801	+$80M
MSFT, Microsoft	6.74%, was 7.29%	Reduce −26.3%	2,098,613	$373.02	$783M	−747,275	−$271M
GOOG, Alphabet Class C	6.59%	Reduce −26.5%	2,165,218	$353.33	$765M	−781,419	−$80M
AVGO, Broadcom	6.38%	Reduce −27.3%	1,960,209	$377.75	$740M	−737,358	−$94M
AMZN, Amazon	5.77%	Reduce −27.9%	2,809,953	$238.34	$670M	−1,086,786	−$142M
V, Visa	5.34%	Reduce −26.2%	1,805,617	$343.09	$619M	−640,143	−$120M
MA, Mastercard	5.05%, was 5.33%	Reduce −25.9%	1,141,958	$513.60	$587M	−399,430	−$184M
NOW, ServiceNow	4.59%, was 5.26%	Reduce −26.1%	5,370,172	$99.28	$533M	−1,899,281	−$227M
ORCL, Oracle	4.51%, was 5.11%	Reduce −28.9%	3,574,259	$146.55	$524M	−1,449,998	−$215M
SHOP, Shopify	4.50%, was 5.17%	Reduce −27.4%	4,577,524	$114.18	$523M	−1,729,216	−$225M
MSCI	3.24%, was 3.47%	Reduce −27.7%	671,797	$560.04	$376M	−257,712	−$125M
LRCX, Lam Research	3.21%	Reduce −18.5%	859,036	$433.33	$372M	−195,459	+$147M
SBUX, Starbucks	3.13%	Reduce −29.8%	3,550,773	$102.19	$363M	−1,504,715	−$90M
IDXX, Idexx Laboratories	2.41%, was 2.70%	Reduce −23.5%	532,384	$526.44	$280M	−163,427	−$111M
GE, GE Aerospace	2.22%	New	690,493	$373.73	$258M	+690,493	+$258M
CSGP, CoStar Group	2.14%, was 3.51%	Reduce −30.3%	8,759,314	$28.32	$248M	−3,811,054	−$259M
TSM, Taiwan Semiconductor	2.06%, was 0.41%	Add +186.9%	501,210	$477.57	$239M	+326,524	+$180M
ABNB, Airbnb	2.03%	Reduce −27.4%	1,649,884	$143.10	$236M	−623,863	−$51M
GEV, GE Vernova	1.99%	New	196,612	$1,175	$231M	+196,612	+$231M
META, Meta Platforms	1.60%, was 1.89%	Reduce −30.9%	329,573	$563.29	$186M	−147,090	−$87M
ISRG, Intuitive Surgical	1.53%, was 1.94%	Reduce −26.2%	447,944	$397.68	$178M	−158,882	−$102M
ATI, ATI Inc	1.39%	New	819,236	$197.10	$161M	+819,236	+$161M
HWM, Howmet Aerospace	1.06%	New	457,124	$268.86	$123M	+457,124	+$123M
EME, Emcor	0.74%	New	103,123	$829.88	$86M	+103,123	+$86M
IWF, iShares Trust	0.66%	Add +50.8%	613,639	$124.17	$76M	+206,776	−$97M
ROL, Rollins	0.57%, was 0.80%	Reduce −26.9%	1,590,903	$41.74	$66M	−586,775	−$50M
AON, Aon	0.47%, was 3.02%	Reduce −87.9%	164,035	$331.69	$54M	−1,190,018	−$383M
MELI, MercadoLibre	0.38%, was 0.41%	Reduce −24.7%	25,926	$1,697	$44M	−8,526	−$16M
UBER, Uber	0.35%, was 1.45%	Reduce −80.5%	570,063	$72.16	$41M	−2,347,865	−$169M
SPOT, Spotify	0.32%, was 0.36%	Reduce −24.1%	81,578	$459.13	$37M	−25,851	−$15M
ASML	0.26%	Reduce −4.0%	15,427	$1,989	$31M	−645	+$9.5M
ZTS, Zoetis	0.20%, was 3.45%	Reduce −92.4%	320,420	$71.86	$23M	−3,902,656	−$476M
ACN, Accenture	0.16%, was 1.86%	Reduce −88.7%	152,800	$124.44	$19M	−1,201,948	−$250M
ACWI, iShares Trust	0.16%, was 0.29%	Reduce −60.7%	120,540	$156.97	$19M	−185,875	−$23M
SNPS, Synopsys	0.16%, was 1.84%	Reduce −93.9%	41,267	$446.07	$18M	−629,966	−$248M
DOCN, Digitalocean	0.14%, was 0.06%	Add +5.3%	101,350	$157.03	$16M	+5,144	+$7.7M
WULF, Terawulf	0.12%, was 0.01%	Add +429.4%	563,139	$24.70	$14M	+456,764	+$12M
CECO, Ceco Environmental	0.11%	Reduce −3.7%	137,977	$90.74	$13M	−5,254	+$4M
BE, Bloom Energy	0.11%	Reduce −39.3%	40,838	$302.70	$12M	−26,393	+$3.3M
BELFB, Bel Fuse	0.09%	Reduce −24.2%	32,845	$333.04	$11M	−10,494	+$2.4M
NU, Nu Holdings	0.09%, was 0.12%	Reduce −38.2%	752,747	$13.36	$10M	−464,491	−$7.4M
GOOGL, Alphabet Class A	0.09%	Reduce −1.4%	27,810	$357.37	$9.9M	−385	+$1.8M
LASR, Nlight	0.08%, was 0.04%	Add +48.6%	133,448	$69.62	$9.3M	+43,657	+$4.2M
FROG, Jfrog	0.07%, was 0.01%	Add +360.1%	93,117	$90.88	$8.5M	+72,877	+$7.5M
POWL, Powell Industries	0.07%	Add +66.9%	29,181	$286.36	$8.4M	+11,696	−$1.1M
AGX, Argan	0.07%	Reduce −43.2%	10,214	$798.55	$8.2M	−7,767	−$1.6M
MOD, Modine Manufacturing	0.07%, was 0.04%	Add +1.0%	29,335	$267.02	$7.8M	+293	+$1.5M
YOU, Clear Secure	0.06%	Reduce −9.7%	131,773	$55.73	$7.3M	−14,127	+$281K
BKD, Brookdale Sr Living	0.06%, was 0.04%	Add +7.3%	451,082	$16.09	$7.3M	+30,708	+$1.5M
BWXT, BWX Technologies	0.06%	Reduce −3.0%	36,974	$194.65	$7.2M	−1,149	−$599K
CCJ, Cameco	0.06%, was 0.02%	Add +241.3%	68,968	$101.88	$7M	+48,758	+$4.8M
VSEC, Vse	0.06%	Reduce −29.0%	29,853	$228.50	$6.8M	−12,187	−$931K
SPHR, Sphere Entertainment	0.06%	Reduce −20.2%	38,529	$173.03	$6.7M	−9,764	+$997K
SEI, Solaris Energy Infras	0.06%	Reduce −4.0%	80,324	$80.46	$6.5M	−3,351	+$1.7M
AMPX, Amprius Technologies	0.06%, was 0.05%	Add +10.3%	465,598	$13.86	$6.5M	+43,453	−$664K
AEHR, Aehr Test Systems	0.05%	Reduce −16.7%	66,157	$96.06	$6.4M	−13,239	+$3.4M
VUG, Vanguard Index Funds	0.05%	Add +356.6%	73,200	$86.14	$6.3M	+57,170	−$696K
Dlocal	0.05%	Reduce −0.6%	456,087	$13.00	$5.9M	−2,822	−$25K
REAL, Realreal	0.05%, was 0.01%	Add +123.8%	496,556	$11.79	$5.9M	+274,691	+$3.8M
TWST, Twist Bioscience	0.05%, was 0.01%	Add +130.1%	55,310	$102.88	$5.7M	+31,273	+$4.5M
VICR, Vicor	0.05%, was 0.02%	Add +7.4%	14,924	$379.78	$5.7M	+1,025	+$3.4M
IESC, Ies	0.05%	Reduce −39.1%	7,275	$734.66	$5.3M	−4,678	−$351K
GH, Guardant Health	0.04%	Reduce −1.0%	34,372	$150.03	$5.2M	−353	+$1.9M
LPTH, Lightpath Technologies	0.04%, was 0.01%	Add +297.8%	314,476	$16.35	$5.1M	+235,421	+$4.3M
PL, Planet Labs PBC	0.04%	Reduce −30.2%	149,211	$33.13	$4.9M	−64,703	−$1M
VPG, Vishay Precision Group	0.04%, was 0.01%	Add +35.0%	32,744	$149.91	$4.9M	+8,481	+$3.9M
NFLX, Netflix	0.04%, was 0.06%	Reduce −18.2%	68,139	$71.40	$4.9M	−15,146	−$3.1M
RXT, Rackspace Technology	0.04%	New	709,189	$6.53	$4.6M	+709,189	+$4.6M
FTK, Flotek Industries	0.04%	Add +607.3%	195,504	$23.52	$4.6M	+167,862	+$4.1M
SAP	0.04%, was 0.08%	Reduce −56.8%	28,773	$154.11	$4.4M	−37,901	−$7M
CRS, Carpenter Technology	0.04%	Reduce −45.7%	6,756	$616.84	$4.2M	−5,675	−$732K
SITM, Sitime	0.04%	Reduce −21.8%	5,555	$745.56	$4.1M	−1,546	+$1.7M
BFLY, Butterfly Network	0.03%, was 0.01%	Add +18.3%	480,502	$8.42	$4M	+74,242	+$2.4M
AXTI, Axt	0.03%, was 0.02%	Add +6.8%	52,707	$72.08	$3.8M	+3,339	+$986K
TSLA, Tesla	0.03%, was 0.02%	Add +21.8%	8,974	$420.60	$3.8M	+1,606	+$1M
APLD, Applied Digital	0.03%	New	98,328	$37.30	$3.7M	+98,328	+$3.7M
VECO, Veeco Instruments	0.03%	Add +301.7%	48,314	$75.80	$3.7M	+36,286	+$3.3M
BW	0.03%	Reduce −8.1%	249,411	$14.10	$3.5M	−22,081	−$472K
AZN, AstraZeneca	0.03%, was 0.04%	Reduce −28.5%	18,621	$188.69	$3.5M	−7,425	−$1.6M
TME, Tencent Music Entertainment	0.03%	Reduce −0.8%	407,182	$8.35	$3.4M	−3,096	−$407K
AIR, Aar	0.03%, was 0.01%	Add +45.4%	23,561	$142.93	$3.4M	+7,353	+$1.6M
WTW, Willis Towers Watson	0.03%, was 0.04%	Reduce −33.8%	12,833	$261.38	$3.4M	−6,543	−$2.3M
TSHA, Taysha Gene Therapies	0.03%, was 0.01%	Add +53.0%	489,219	$6.81	$3.3M	+169,471	+$1.9M
LIND	0.03%, was 0.01%	Add +12.5%	114,915	$28.24	$3.2M	+12,788	+$1.5M
ATRO, Astronics	0.03%	Reduce −7.1%	39,379	$81.26	$3.2M	−3,031	+$370K
LFUS, Littelfuse	0.03%, was 0.01%	Add +41.5%	7,016	$455.33	$3.2M	+2,057	+$1.5M
ASTE, Astec Industries	0.03%, was 0.02%	Add +26.7%	52,160	$61.19	$3.2M	+10,988	+$975K
LTH, Life Time Group	0.03%, was 0.01%	Add +89.5%	76,705	$40.84	$3.1M	+36,224	+$2M
EVC	0.03%	New	236,939	$13.04	$3.1M	+236,939	+$3.1M
TIGO, Millicom International Cellular	0.03%	Reduce −6.9%	33,602	$90.76	$3M	−2,494	+$345K
SPY, SPDR S&P 500 ETF Trust	0.03%, was 0.02%	Add +6.9%	4,018	$746.83	$3M	+261	+$557K
JOBY, Joby Aviation	0.03%, was 0.02%	Add +12.7%	332,157	$8.92	$3M	+37,403	+$528K
Copa	0.03%	New	18,948	$155.57	$2.9M	+18,948	+$2.9M
CDNL	0.02%	New	30,787	$94.20	$2.9M	+30,787	+$2.9M
SRRK, Scholar Rock	0.02%	Add +0.3%	52,132	$55.00	$2.9M	+181	+$313K
AAOI, Applied Optoelectronics	0.02%, was 0.01%	Add +29.2%	19,272	$148.16	$2.9M	+4,359	+$1.6M
PRLB, Proto Labs	0.02%	Reduce −6.9%	35,011	$81.51	$2.9M	−2,583	+$710K
OPY, Oppenheimer	0.02%	Reduce −0.4%	26,834	$105.54	$2.8M	−120	+$428K
PLPC, Preformed Line Products	0.02%	Reduce −6.3%	6,875	$410.56	$2.8M	−466	+$835K
FPS, Forgent Power Solutions	0.02%	New	50,328	$55.86	$2.8M	+50,328	+$2.8M
Alpha Tau Medical	0.02%	New	220,751	$12.58	$2.8M	+220,751	+$2.8M
PTGX, Protagonist Therapeutics	0.02%	Reduce −6.9%	22,651	$122.58	$2.8M	−1,686	+$211K
CALY, Callaway Golf	0.02%, was 0.01%	Add +107.3%	146,013	$18.79	$2.7M	+75,582	+$1.8M
AZZ	0.02%, was 0.01%	Add +20.3%	17,364	$155.05	$2.7M	+2,926	+$886K
PURR, Hyperliquid Strategies	0.02%	Add +448.8%	340,311	$7.87	$2.7M	+278,303	+$2.4M
CAKE, Cheesecake Factory	0.02%, was 0.01%	Add +34.1%	33,297	$79.54	$2.6M	+8,475	+$1.3M
ROAD, Construction Partners	0.02%	Reduce −15.3%	22,291	$118.77	$2.6M	−4,038	−$278K
WT, Wisdomtree	0.02%, was 0.01%	Add +36.7%	149,051	$16.94	$2.5M	+40,046	+$938K
FIVN, Five9	0.02%	New	117,256	$21.32	$2.5M	+117,256	+$2.5M
CVNA, Carvana	0.02%	Add +410.4%	37,504	$65.82	$2.5M	+30,156	+$158K
MIRM, Mirum Pharmaceuticals	0.02%, was 0.01%	Add +1.8%	20,899	$117.07	$2.4M	+368	+$550K
PRAX	0.02%	Reduce −27.8%	7,252	$334.79	$2.4M	−2,791	−$808K
KN, Knowles	0.02%	New	58,485	$41.48	$2.4M	+58,485	+$2.4M
VCTR, Victory Cap	0.02%	Reduce −29.2%	28,223	$84.06	$2.4M	−11,645	−$238K
MEC, Mayville Engineering	0.02%	New	61,827	$37.46	$2.3M	+61,827	+$2.3M
RKLB, Rocket Lab	0.02%	Reduce −3.4%	22,751	$101.65	$2.3M	−804	+$800K
SE, Sea Limited	0.02%	Reduce −29.7%	23,119	$95.83	$2.2M	−9,755	−$507K
ADPT	0.02%	Reduce −11.7%	102,457	$21.45	$2.2M	−13,594	+$587K
NOVT, Novanta	0.02%	New	13,366	$162.24	$2.2M	+13,366	+$2.2M
SMTC, Semtech	0.02%	Add +103.8%	13,353	$161.85	$2.2M	+6,800	+$1.7M
PENG, Penguin Solutions	0.02%	New	28,293	$76.01	$2.2M	+28,293	+$2.2M
ACWX, iShares Trust	0.02%, was 0.01%	Add +8.1%	27,755	$76.11	$2.1M	+2,079	+$354K
ONON, On Holding	0.02%	Reduce −33.3%	58,741	$35.42	$2.1M	−29,310	−$915K
AKTS, Aktis Oncology	0.02%	New	63,514	$32.23	$2M	+63,514	+$2M
BLLN	0.02%	New	16,975	$119.98	$2M	+16,975	+$2M
PTC, PTC Therapeutics	0.02%	New	24,916	$81.57	$2M	+24,916	+$2M
OUT, Outfront Media	0.02%, was 0.01%	Add +17.4%	60,351	$32.76	$2M	+8,940	+$615K
GHC, Graham	0.02%	Reduce −11.0%	15,852	$123.79	$2M	−1,961	+$557K
TVTX, Travere Therapeutics	0.02%	New	34,315	$56.81	$1.9M	+34,315	+$1.9M
ESTA, Establishment Labs	0.02%	Reduce −7.3%	22,541	$85.81	$1.9M	−1,783	+$553K
WOLF, Wolfspeed	0.02%	New	38,219	$48.25	$1.8M	+38,219	+$1.8M
MAMA, Mamas Creations	0.02%, was 0.01%	Add +53.6%	100,497	$17.85	$1.8M	+35,089	+$791K
ADEA, Adeia	0.01%	New	52,575	$32.93	$1.7M	+52,575	+$1.7M
ERO, Ero Copper	0.01%	Reduce −10.8%	62,613	$26.75	$1.7M	−7,546	−$196K
RHLD, Resolute Holdings Management	0.01%, was 0.02%	Reduce −16.1%	11,464	$144.53	$1.7M	−2,205	−$562K
ETON, Eton Pharmaceuticals	0.01%	Add +50.6%	45,379	$36.20	$1.6M	+15,241	+$899K
CW, Curtiss Wright	0.01%	Add +74.9%	2,085	$757.76	$1.6M	+893	+$768K
RNG, Ringcentral	0.01%	New	40,133	$38.98	$1.6M	+40,133	+$1.6M
ADBE, Adobe	0.01%, was 0.02%	Reduce −36.1%	7,581	$205.01	$1.6M	−4,287	−$1.3M
FTI, Technipfmc	0.01%, was 0.02%	Reduce −35.4%	22,164	$66.30	$1.5M	−12,129	−$901K
Ermenegildo Zegna	0.01%	New	111,273	$13.02	$1.4M	+111,273	+$1.4M
CVLG, Covenant Logistics Group	0.01%	New	31,943	$44.18	$1.4M	+31,943	+$1.4M
KOD, Kodiak Sciences	0.01%	Reduce −14.2%	35,469	$38.96	$1.4M	−5,885	−$195K
AIRJ, Airjoule Technologies	0.01%	New	243,378	$5.54	$1.3M	+243,378	+$1.3M
VELO, Velo3d	0.01%	Add +21.1%	74,422	$17.55	$1.3M	+12,989	+$729K
OPLN, Openlane	0.01%	Reduce −7.2%	30,970	$41.24	$1.3M	−2,391	+$305K
BTDR, Bitdeer Technologies Group	0.01%	New	79,540	$15.87	$1.3M	+79,540	+$1.3M
GRBK, Green Brick Partners	0.01%	Add +15.6%	15,242	$80.04	$1.2M	+2,058	+$370K
VXUS, Vanguard International Equity Index	0.01%	Add +17.0%	7,719	$156.95	$1.2M	+1,119	+$299K
SOFI, Sofi Technologies	0.01%	Reduce −36.5%	65,611	$17.93	$1.2M	−37,734	−$465K
FN, Fabrinet	0.01%	Add +8.1%	2,087	$562.08	$1.2M	+157	+$167K
TWLO, Twilio	0.01%	Add +105.8%	5,572	$206.33	$1.1M	+2,864	+$809K
SPCX, Space Exploration	0.01%	New	6,705	$170.86	$1.1M	+6,705	+$1.1M
NESR, National Energy Services	0.01%	New	38,252	$29.93	$1.1M	+38,252	+$1.1M
PRSU	0.01%	New	19,995	$55.97	$1.1M	+19,995	+$1.1M
IBN, Icici Bank	0.01%, was 0.02%	Reduce −67.7%	38,124	$29.03	$1.1M	−79,935	−$2M
OSCR, Oscar Health	0.01%	New	38,701	$28.52	$1.1M	+38,701	+$1.1M
AXSM, Axsome Therapeutics	0.01%	Add +111.2%	4,468	$244.77	$1.1M	+2,352	+$736K
URGN, Urogen	0.01%	New	29,615	$36.80	$1.1M	+29,615	+$1.1M
CATH, Global X Funds	0.01%	Reduce −37.1%	11,866	$88.50	$1.1M	−7,002	−$424K
VOO, Vanguard S&P 500 ETF	0.01%	New	1,518	$686.81	$1M	+1,518	+$1M
RXO	0.01%	New	37,400	$27.59	$1M	+37,400	+$1M
Whitefiber	0.01%	New	26,281	$38.85	$1M	+26,281	+$1M
WSC, Willscot	0.01%	New	34,229	$28.86	$988K	+34,229	+$988K
ADTN, Adtran	0.01%	Reduce −7.1%	70,292	$13.90	$977K	−5,396	+$25K
ERJ, Embraer	0.01%	Add +60.9%	14,701	$63.80	$938K	+5,563	+$396K
ASPI, Asp Isotopes	0.01%	Add +21.6%	149,559	$6.22	$930K	+26,589	+$387K
DNTH, Dianthus Therapeutics	0.01%	Add +126.6%	9,333	$97.48	$910K	+5,214	+$564K
CYD, China Yuchai International	0.01%	New	19,146	$47.41	$908K	+19,146	+$908K
AAPL, Apple	0.01%	Reduce −28.6%	2,892	$289.33	$837K	−1,160	−$192K
Churchill Cap Corporation XI	0.01%	New	45,590	$17.45	$796K	+45,590	+$796K
LOCO, El Pollo Loco	0.01%	Add +253.5%	46,419	$16.96	$787K	+33,287	+$605K
MTSI	0.01%	Add +92.7%	2,048	$380.37	$779K	+985	+$543K
APEI	0.01%	Reduce −1.1%	13,971	$53.70	$750K	−151	−$53K
AFRM, Affirm	0.01%	Add +88.1%	8,958	$81.55	$731K	+4,195	+$512K
UAL, United Airlines	0.01%	New	5,277	$135.99	$718K	+5,277	+$718K
MITK, Mitek Systems	0.01%	Add +34.3%	35,504	$20.13	$715K	+9,059	+$358K
XPO, XPO Logistics	0.01%	New	3,396	$205.29	$697K	+3,396	+$697K
GKOS, Glaukos	0.01%	New	4,818	$139.76	$673K	+4,818	+$673K
Camtek	0.01%	New	4,113	$163.12	$671K	+4,113	+$671K
SN, Sharkninja	0.01%	Add +66.4%	4,146	$152.27	$631K	+1,655	+$368K
NXE, Nexgen Energy	0.01%	Reduce −46.7%	62,639	$9.39	$588K	−54,971	−$776K
TLN, Talen Energy	0.00%	Add +116.0%	1,473	$384.26	$566K	+791	+$348K
VIST, Vista Energy S.A.B. De C.V.	0.00%	Add +163.9%	8,483	$63.80	$541K	+5,269	+$299K
NTRA, Natera	0.00%	Add +28.2%	1,627	$271.45	$442K	+358	+$188K
SNDK, Sandisk	0.00%	Reduce −57.4%	193	$2,274	$439K	−260	+$151K
FTAI, Ftai Aviation	0.00%	Reduce −20.3%	1,404	$270.53	$380K	−358	−$52K
MLI, Mueller Industries	0.00%	Add +86.8%	5,172	$61.47	$318K	+2,403	+$11K
BBIO, Bridgebio	0.00%, was 0.02%	Reduce −91.3%	4,002	$74.48	$298K	−41,932	−$3.1M
ABT, Abbott Laboratories	0.00%, was 0.01%	Reduce −79.1%	3,156	$90.74	$286K	−11,925	−$1.3M
MLKN, Millerknoll	0.00%	Reduce −52.6%	12,466	$20.46	$255K	−13,839	−$125K
W, Wayfair	0.00%, was 0.02%	Reduce −93.2%	2,402	$92.42	$222K	−32,814	−$2.4M
BSX, Boston Scientific	0.00%, was 0.25%	Reduce −99.2%	4,750	$42.68	$203K	−574,989	−$36M

Showing top 50 of 194 by value

Exits / last held

Gone since 2026 Q1, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
INTU, Intuit	0.06%	Exit	$432.38	$8.6M	−19,853	−$8.6M
Fastly	0.05%	Exit	$29.06	$6.9M	−238,518	−$6.9M
iShares Trust	0.04%	Exit	$56.18	$5.4M	−96,813	−$5.4M
MDT, Medtronic	0.04%	Exit	$86.65	$5.3M	−60,661	−$5.3M
iShares	0.04%	Exit	$70.92	$5.2M	−72,894	−$5.2M
WGS, Genedx	0.03%	Exit	$64.22	$5M	−77,419	−$5M
PAYC, Paycom Software	0.03%	Exit	$121.53	$3.7M	−30,831	−$3.7M
FIGR, Figure Technology	0.02%	Exit	$33.95	$3.6M	−105,634	−$3.6M
KRMN, Karman	0.02%	Exit	$80.04	$3.5M	−44,066	−$3.5M
Corporacion Amer Arpts	0.02%	Exit	$25.29	$2.7M	−106,069	−$2.7M
KTOS	0.01%	Exit	$70.49	$2.1M	−29,265	−$2.1M
Iradimed	0.01%	Exit	$96.27	$2M	−20,744	−$2M
CELC, Celcuity	0.01%	Exit	$114.14	$2M	−17,181	−$2M
METC, Ramaco Resources	0.01%	Exit	$15.46	$1.8M	−119,574	−$1.8M
FIGS, FIGS Inc	0.01%	Exit	$14.77	$1.8M	−121,437	−$1.8M
SHAK, Shake Shack	0.01%	Exit	$88.48	$1.7M	−18,840	−$1.7M
Irsa Inversiones Y Rep	0.01%	Exit	$16.21	$1.5M	−94,136	−$1.5M
AX, Axos Financial	0.01%	Exit	$85.11	$1.4M	−16,849	−$1.4M
NUVL, Nuvalent	0.01%	Exit	$102.48	$1.3M	−12,744	−$1.3M
Esquire Financial	0.01%	Exit	$107.49	$1.3M	−11,713	−$1.3M
DNLI, Denali Therapeutics	0.01%	Exit	$19.20	$1.3M	−65,301	−$1.3M
CRCL, Circle Internet Group	0.01%	Exit	$95.43	$1.3M	−13,098	−$1.3M
Ionq	0.01%	Exit	$28.83	$1.2M	−42,109	−$1.2M
Ivanhoe Electric	0.01%	Exit	$11.82	$1.1M	−97,186	−$1.1M
SGOV, iShares Trust	0.01%	Exit	$100.65	$1.1M	−11,267	−$1.1M
SION, Sionna Therapeutics	0.01%	Exit	$40.07	$1.1M	−26,775	−$1.1M
STRL, Sterling Infrastructure	0.01%	Exit	$407.36	$1M	−2,553	−$1M
CPF, Central Pacific Financial	0.01%	Exit	$31.96	$1M	−32,323	−$1M
XMTR, Xometry	0.01%	Exit	$40.83	$1M	−24,564	−$1M
FLR, Fluor	0.01%	Exit	$46.64	$980K	−21,011	−$980K
WINA, Winmark	0.01%	Exit	$427.51	$976K	−2,283	−$976K
HCI, Hci Group	0.01%	Exit	$154.60	$944K	−6,106	−$944K
LRN, Stride	0.01%	Exit	$88.17	$932K	−10,571	−$932K
Kontoor Brands	0.01%	Exit	$70.27	$927K	−13,192	−$927K
Holding	0.01%	Exit	$10.89	$902K	−82,865	−$902K
ARLO, Arlo Technologies	0.01%	Exit	$14.23	$835K	−58,674	−$835K
BKSY, Blacksky Technology	0.01%	Exit	$25.16	$771K	−30,642	−$771K
TMDX, Transmedics Group	0.01%	Exit	$99.43	$738K	−7,422	−$738K
Firefly Aerospace	0.01%	Exit	$28.47	$726K	−25,499	−$726K
DAVE	—	Exit	$174.21	$674K	−3,869	−$674K
OFRM, Once Upon A Farm PBC	—	Exit	$16.34	$664K	−40,631	−$664K
HDB, HDFC Bank	—	Exit	$24.87	$595K	−23,926	−$595K
GPGI	—	Exit	$17.09	$571K	−33,406	−$571K
BETR	—	Exit	$35.59	$568K	−15,959	−$568K
Orion Group	—	Exit	$10.90	$537K	−49,265	−$537K
LMND, Lemonade	—	Exit	$62.66	$515K	−8,219	−$515K
ANIP, Ani Pharmaceuticals	—	Exit	$76.92	$493K	−6,409	−$493K
Thermon Group	—	Exit	$50.39	$477K	−9,466	−$477K
MTW, Manitowoc	—	Exit	$11.66	$465K	−39,879	−$465K
MIR, Mirion Technologies	—	Exit	$18.58	$463K	−24,921	−$463K
ASND, Ascendis Pharma A/s	—	Exit	$228.48	$414K	−1,812	−$414K
CCO, Clear Channel Outdoor	—	Exit	$2.37	$414K	−174,708	−$414K
DLX, Deluxe Corporation Medium Term NTS	—	Exit	$27.55	$390K	−14,157	−$390K
ANNX, Annexon	—	Exit	$5.55	$389K	−70,152	−$389K
Phibro Animal Health	—	Exit	$55.35	$375K	−6,775	−$375K
ANRO, Alto Neuroscience	—	Exit	$22.45	$373K	−16,613	−$373K
CEPU, Central Puerto	—	Exit	$16.82	$372K	−22,120	−$372K
VTOL, Bristow Group	—	Exit	$46.91	$351K	−7,483	−$351K
SKYT, Skywater Technology	—	Exit	$27.45	$349K	−12,715	−$349K
AA, Alcoa	—	Exit	$66.33	$330K	−4,975	−$330K
Ses AI	—	Exit	$0.9617	$308K	−320,271	−$308K
FSLR, First Solar	—	Exit	$197.65	$252K	−1,275	−$252K
IT, Gartner	—	Exit	$158.17	$245K	−1,549	−$245K
SMR, Nuscale Power	—	Exit	$10.83	$230K	−21,246	−$230K
CRM, Salesforce	—	Exit	$186.83	$227K	−1,215	−$227K
BIL, SPDR Series Trust	—	Exit	$91.43	$209K	−2,286	−$209K
QXO, QXO Inc	—	Exit	$19.45	$208K	−10,692	−$208K
Holding	—	Exit	$46.72	$205K	−4,388	−$205K
Nautilus Biotechnology	—	Exit	$3.89	$157K	−40,345	−$157K
Opendoor Technologies	—	Exit	$4.69	$82K	−17,474	−$82K

Filings history

20 periods, with AUM normalized

Newest 13Fs

Period	Holds	AUM	QoQ	Form	Filed	Filing ID
2026 Q2	219	$11.6B	−19.7%	13F-HR	8/4/2026	000117266126003035
2026 Q1	221	$14.5B	−38.3%	13F-HR	5/14/2026	000117266126001911
2025 Q4	234	$23.4B	−24.0%	13F-HR	2/12/2026	000117266126000654
2025 Q3	232	$30.8B	−5.5%	13F-HR	11/12/2025	000117266125004691
2025 Q2	240	$32.6B	+2.3%	13F-HR	8/13/2025	000117266125003133
2025 Q1	117	$31.8B	−14.0%	13F-HR	5/12/2025	000117266125001713
2024 Q4	124	$37B	−4.5%	13F-HR	2/10/2025	000117266125000623
2024 Q3	118	$38.7B	—	RESTATEMENT	2/10/2025	000117266125000622
2024 Q3	118	$38.7B	−2.8%	13F-HR	11/13/2024	000117266124004624
2024 Q2	110	$39.9B	−8.0%	13F-HR	8/12/2024	000117266124003233
2024 Q1	104	$43.3B	+4.4%	13F-HR	5/10/2024	000117266124002149
2023 Q4	107	$41.5B	—	RESTATEMENT	5/10/2024	000117266124002148
2023 Q4	107	$41.5B	—	RESTATEMENT	2/20/2024	000117266124001616
2023 Q4	107	$41.5B	+9.1%	13F-HR	2/13/2024	000117266124000776
2023 Q3	99	$38B	−5.7%	13F-HR	11/13/2023	000117266123003726
2023 Q2	100	$40.3B	+6.3%	13F-HR	8/11/2023	000117266123002916
2023 Q1	94	$37.9B	+10.7%	13F-HR	5/11/2023	000117266123002012
2022 Q4	93	$34.3B	−4.1%	13F-HR	2/13/2023	000117266123000805
2022 Q3	85	$35.8B	−5.7%	13F-HR	11/4/2022	000117266122002289
2022 Q2	84	$37.9B	−26.0%	13F-HR	8/10/2022	000117266122001764
2022 Q1	91	$51.3B	−13.9%	13F-HR	5/12/2022	000117266122001239
2021 Q4	92	$59.5B	+9.3%	13F-HR	2/11/2022	000117266122000331
2021 Q3	91	$54.5B	—	13F-HR	11/10/2021	000117266121002146

About

Polen Capital Management LLC

23 processed 13Fs on this site, 2021 Q3 to 2026 Q2

SEC filing name: POLEN CAPITAL MANAGEMENT LLC
Location: Boca Raton, FL
All SEC filings: View on sec.gov