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%

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

Book

2025 Q3 2025 Q2, filed 12 Nov, long equity only

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ORCL, Oracle	8.48%	Reduce −22.5%	9,288,638	$281.24	$2.6B	−2,694,566	−$7.6M
MSFT, Microsoft	8.44%	Reduce −7.5%	5,020,158	$517.95	$2.6B	−405,965	−$99M
AMZN, Amazon	8.02%, was 9.37%	Reduce −19.2%	11,246,528	$219.57	$2.5B	−2,675,312	−$585M
SHOP, Shopify	5.34%	Reduce −24.7%	11,060,906	$148.61	$1.6B	−3,629,254	−$51M
MA, Mastercard	5.06%, was 5.16%	Reduce −8.4%	2,741,243	$568.81	$1.6B	−250,805	−$122M
V, Visa	4.81%, was 6.11%	Reduce −22.6%	4,340,224	$341.38	$1.5B	−1,270,874	−$511M
AVGO, Broadcom	4.80%	New	4,485,854	$329.91	$1.5B	+4,485,854	+$1.5B
LLY, Eli Lilly	4.02%, was 4.16%	Reduce −6.6%	1,622,967	$763.00	$1.2B	−114,943	−$116M
NVDA, Nvidia	3.81%, was 0.01%	Add +36850.1%	6,297,034	$186.58	$1.2B	+6,279,992	+$1.2B
GOOG, Alphabet Class C	3.67%	Reduce −29.3%	4,640,242	$243.55	$1.1B	−1,922,023	−$34M
ZTS, Zoetis	3.57%, was 4.03%	Reduce −10.7%	7,516,911	$146.32	$1.1B	−904,115	−$213M
NOW, ServiceNow	3.36%, was 3.71%	Reduce −4.5%	1,124,076	$920.28	$1B	−52,819	−$175M
ABT, Abbott Laboratories	3.23%, was 4.45%	Reduce −30.5%	7,420,604	$133.94	$994M	−3,248,894	−$457M
MSCI	2.92%, was 3.08%	Reduce −9.0%	1,583,939	$567.41	$899M	−157,450	−$106M
AON, Aon	2.88%, was 3.01%	Reduce −9.3%	2,490,167	$356.58	$888M	−255,460	−$92M
SBUX, Starbucks	2.44%, was 2.72%	Reduce −8.1%	8,881,141	$84.60	$751M	−787,477	−$135M
IDXX, Idexx Laboratories	2.34%	Reduce −5.7%	1,127,147	$638.89	$720M	−68,278	+$79M
ADBE, Adobe	2.13%, was 3.99%	Reduce −44.7%	1,857,198	$352.75	$655M	−1,499,583	−$644M
ACN, Accenture	1.97%, was 2.70%	Reduce −16.5%	2,461,759	$246.60	$607M	−485,399	−$274M
NFLX, Netflix	1.86%, was 3.35%	Reduce −41.3%	478,880	$1,199	$574M	−336,354	−$518M
PAYC, Paycom Software	1.78%, was 2.06%	Reduce −9.0%	2,636,423	$208.14	$549M	−260,066	−$122M
BSX, Boston Scientific	1.77%	New	5,598,286	$97.63	$547M	+5,598,286	+$547M
CSGP, CoStar Group	1.75%	Reduce −7.8%	6,380,909	$84.37	$538M	−542,919	−$18M
SNPS, Synopsys	1.67%	New	1,044,800	$493.39	$515M	+1,044,800	+$515M
ABNB, Airbnb	1.57%, was 2.99%	Reduce −46.0%	3,974,571	$121.42	$483M	−3,379,657	−$491M
INTU, Intuit	1.47%	New	661,727	$682.91	$452M	+661,727	+$452M
WDAY, Workday	1.46%, was 2.63%	Reduce −47.9%	1,862,271	$240.73	$448M	−1,709,659	−$409M
UBER, Uber	1.45%, was 0.01%	Add +24571.6%	4,570,653	$97.97	$448M	+4,552,127	+$446M
MELI, MercadoLibre	0.38%, was 0.50%	Reduce −20.4%	49,515	$2,337	$116M	−12,674	−$47M
GOOGL, Alphabet Class A	0.37%	Reduce −23.6%	473,431	$243.10	$115M	−146,588	+$5.8M
IWF, iShares Trust	0.35%, was 0.29%	Add +1.0%	227,851	$468.41	$107M	+2,242	+$11M
SAP	0.30%, was 0.45%	Reduce −29.1%	344,952	$267.21	$92M	−141,519	−$56M
ICLR, Icon	0.25%	Reduce −17.9%	443,461	$175.00	$78M	−96,949	−$997K
WTW, Willis Towers Watson	0.25%, was 0.30%	Reduce −30.0%	219,784	$345.45	$76M	−94,291	−$20M
TMO, Thermo Fisher Scientific	0.18%, was 2.73%	Reduce −94.8%	114,513	$485.02	$56M	−2,075,835	−$833M
TSM, Taiwan Semiconductor	0.16%	New	177,059	$279.29	$49M	+177,059	+$49M
ACWI, iShares Trust	0.09%, was 0.03%	Add +115.1%	190,449	$138.24	$26M	+101,891	+$15M
NU, Nu Holdings	0.08%, was 0.10%	Reduce −38.0%	1,541,162	$16.01	$25M	−945,641	−$9.4M
MNDY, Monday.com	0.08%	Add +28.9%	125,811	$193.69	$24M	+28,236	−$6.3M
HDB, HDFC Bank	0.07%	Add +4.0%	593,360	$34.16	$20M	+22,681	−$23M
ASML	0.06%, was 0.11%	Reduce −55.5%	19,797	$968.09	$19M	−24,728	−$17M
HYG, iShares Trust	0.05%	New	200,000	$81.19	$16M	+200,000	+$16M
TME, Tencent Music Entertainment	0.04%, was 0.06%	Reduce −43.4%	561,433	$23.34	$13M	−430,450	−$6.2M
SE, Sea Limited	0.04%	Reduce −16.3%	70,233	$178.73	$13M	−13,699	−$871K
MDT, Medtronic	0.04%, was 0.06%	Reduce −46.8%	124,956	$95.24	$12M	−109,930	−$8.6M
BE, Bloom Energy	0.04%, was 0.01%	Add +92.3%	131,390	$84.57	$11M	+63,074	+$9.5M
ONON, On Holding	0.04%, was 0.08%	Reduce −47.3%	258,374	$42.35	$11M	−231,453	−$15M
AGX, Argan	0.03%	Reduce −16.3%	37,533	$270.05	$10M	−7,288	+$254K
Dlocal	0.03%, was 0.02%	Add +15.4%	699,379	$14.28	$10M	+93,494	+$3.1M
RSP	0.03%	New	44,774	$189.70	$8.5M	+44,774	+$8.5M
PDD, PDD Holdings	0.03%	Reduce −1.6%	63,283	$132.17	$8.4M	−1,026	+$1.6M
Holding	0.03%	Reduce −16.8%	87,289	$93.60	$8.2M	−17,673	−$2.1M
GLOB, Globant	0.03%, was 0.08%	Reduce −50.5%	135,108	$57.38	$7.8M	−137,873	−$17M
SPOT, Spotify	0.03%, was 0.07%	Reduce −62.4%	11,075	$697.98	$7.7M	−18,371	−$15M
WGS, Genedx	0.02%	Reduce −15.8%	68,169	$107.74	$7.3M	−12,811	−$131K
VIST, Vista Energy S.A.B. De C.V.	0.02%	Add +1400.3%	210,976	$34.40	$7.3M	+196,914	+$6.6M
POWL, Powell Industries	0.02%	Reduce −7.2%	23,357	$304.81	$7.1M	−1,816	+$1.8M
IBN, Icici Bank	0.02%, was 0.05%	Reduce −55.2%	224,267	$30.23	$6.8M	−276,208	−$10M
BWXT, BWX Technologies	0.02%	Reduce −10.5%	36,748	$184.37	$6.8M	−4,289	+$863K
METC, Ramaco Resources	0.02%	Add +193.1%	182,332	$33.19	$6.1M	+120,127	+$5.2M
VSEC, Vse	0.02%	Reduce −13.0%	34,420	$166.24	$5.7M	−5,163	+$537K
VUG, Vanguard Index Funds	0.02%	Reduce −9.9%	11,625	$479.62	$5.6M	−1,282	−$83K
JOBY, Joby Aviation	0.02%	Reduce −10.5%	318,267	$16.14	$5.1M	−37,198	+$1.4M
IESC, Ies	0.02%	Reduce −12.1%	12,144	$397.65	$4.8M	−1,677	+$735K
Karooooo	0.02%	Reduce −2.5%	82,608	$57.12	$4.7M	−2,159	+$567K
MOD, Modine Manufacturing	0.02%, was 0.01%	Add +67.9%	32,523	$142.16	$4.6M	+13,157	+$2.7M
ADPT	0.01%	Add +104.7%	291,197	$14.96	$4.4M	+148,940	+$2.7M
ACWX, iShares Trust	0.01%	Add +179.0%	61,612	$65.01	$4M	+39,530	+$2.7M
CVNA, Carvana	0.01%	Reduce −10.6%	10,456	$377.24	$3.9M	−1,239	+$4K
AAPL, Apple	0.01%	Add +80.1%	15,355	$254.62	$3.9M	+6,829	+$2.2M
TSLA, Tesla	0.01%	Add +27.8%	8,590	$444.72	$3.8M	+1,868	+$1.7M
SOFI, Sofi Technologies	0.01%	Reduce −16.2%	143,218	$26.42	$3.8M	−27,678	+$672K
Porch Group	0.01%	Add +61.0%	217,423	$16.78	$3.6M	+82,401	+$2.1M
AMPX, Amprius Technologies	0.01%	New	339,427	$10.52	$3.6M	+339,427	+$3.6M
HCI, Hci Group	0.01%	Add +30.0%	18,168	$191.93	$3.5M	+4,196	+$1.4M
CCJ, Cameco	0.01%	Reduce −15.3%	38,622	$83.86	$3.2M	−6,994	−$147K
First Trust Exchange-Traded Fund	0.01%	New	22,529	$141.11	$3.2M	+22,529	+$3.2M
CECO, Ceco Environmental	0.01%	Add +228.8%	60,223	$51.20	$3.1M	+41,906	+$2.6M
SMR, Nuscale Power	0.01%	Reduce −2.2%	83,543	$36.00	$3M	−1,883	−$372K
PTON, Peloton Interactive	0.01%	Add +51.3%	324,372	$9.00	$2.9M	+110,006	+$1.4M
AMSC	0.01%	Add +0.1%	47,291	$59.39	$2.8M	+70	+$1.1M
BELFB, Bel Fuse	0.01%	Reduce −4.2%	19,539	$141.02	$2.8M	−847	+$764K
W, Wayfair	0.01%	Add +72.7%	29,861	$89.33	$2.7M	+12,575	+$1.8M
VO, Vanguard Index Funds	0.01%	New	8,690	$293.74	$2.6M	+8,690	+$2.6M
CATH, Global X Funds	0.01%	Reduce −34.3%	30,866	$81.06	$2.5M	−16,127	−$1M
DAVE	0.01%	Reduce −1.5%	12,429	$199.35	$2.5M	−192	−$910K
FSLR, First Solar	0.01%	New	11,214	$220.53	$2.5M	+11,214	+$2.5M
ATRO, Astronics	0.01%	Add +8.4%	53,993	$45.61	$2.5M	+4,202	+$796K
IT, Gartner	0.01%, was 0.97%	Reduce −98.8%	9,284	$262.88	$2.4M	−769,932	−$313M
AFRM, Affirm	0.01%	Add +10.2%	33,096	$73.08	$2.4M	+3,069	+$343K
Ivanhoe Electric	0.01%	Add +64.4%	188,274	$12.55	$2.4M	+73,729	+$1.3M
CORT, Corcept Therapeutics	0.01%	Add +31.5%	28,363	$83.11	$2.4M	+6,787	+$774K
PGY, Pagaya Technologies	0.01%	Add +120.0%	75,870	$29.69	$2.3M	+41,387	+$1.5M
ASPI, Asp Isotopes	0.01%	Add +33.0%	232,913	$9.62	$2.2M	+57,775	+$952K
KTOS	0.01%	Reduce −31.3%	23,719	$91.37	$2.2M	−10,812	+$563K
Iradimed	0.01%	Add +14.3%	28,459	$71.16	$2M	+3,570	+$537K
FTI, Technipfmc	0.01%	Reduce −1.3%	50,920	$39.45	$2M	−662	+$232K
CVLT, Commvault Systems	0.01%	Reduce −20.9%	10,395	$188.78	$2M	−2,747	−$329K
HHH, Howard Hughes	0.01%	New	23,823	$82.17	$2M	+23,823	+$2M
BBIO, Bridgebio	0.01%	Add +1.4%	36,164	$51.94	$1.9M	+515	+$339K
WRBY, Warby Parker	0.01%	Reduce −36.6%	66,730	$27.58	$1.8M	−38,474	−$467K
FTAI, Ftai Aviation	0.01%	Reduce −26.3%	10,805	$166.86	$1.8M	−3,857	+$116K
MIR, Mirion Technologies	0.01%	Add +33.0%	76,119	$23.26	$1.8M	+18,889	+$538K
TLN, Talen Energy	0.01%	Reduce −30.8%	4,032	$425.38	$1.7M	−1,794	+$21K
LRN, Stride	0.01%	Add +19.2%	11,233	$148.94	$1.7M	+1,813	+$305K
SPY, SPDR S&P 500 ETF Trust	0.01%	Reduce −2.9%	2,507	$666.05	$1.7M	−75	+$74K
BBSI, Barrett Business Services	0.01%	Add +22.2%	36,833	$44.32	$1.6M	+6,690	+$376K
Red Violet	0.01%	Add +11.7%	30,233	$52.25	$1.6M	+3,161	+$248K
Holding	0.01%	Reduce −26.2%	24,909	$62.30	$1.6M	−8,842	−$995K
LASR, Nlight	0.00%	Add +70.3%	51,818	$29.63	$1.5M	+21,393	+$937K
LMB, Limbach	0.00%	Add +0.1%	15,740	$97.12	$1.5M	+23	−$673K
Huron Consulting Group	0.00%	Reduce −2.6%	10,298	$146.77	$1.5M	−270	+$58K
RHLD, Resolute Holdings Management	0.00%	Add +45.9%	20,915	$72.15	$1.5M	+6,578	+$1.1M
CRS, Carpenter Technology	0.00%, was 0.01%	Reduce −35.8%	6,087	$245.54	$1.5M	−3,388	−$1.1M
CRDO, Credo Technology	0.00%, was 0.01%	Reduce −58.6%	10,104	$145.61	$1.5M	−14,313	−$790K
BKD, Brookdale Sr Living	0.00%	Add +98.6%	166,855	$8.47	$1.4M	+82,842	+$829K
CEG, Constellation Energy	0.00%	Add +4.7%	4,199	$329.07	$1.4M	+189	+$87K
ROAD, Construction Partners	0.00%	Reduce −13.6%	10,873	$127.00	$1.4M	−1,710	+$44K
OPLN, Openlane	0.00%	Reduce −5.3%	47,742	$28.78	$1.4M	−2,662	+$142K
TEM, Tempus AI	0.00%	Add +149.2%	16,845	$80.71	$1.4M	+10,086	+$930K
PTGX, Protagonist Therapeutics	0.00%	Add +27.0%	20,325	$66.43	$1.4M	+4,326	+$466K
SWIM, Latham Group	0.00%	Add +39.8%	166,689	$7.61	$1.3M	+47,472	+$508K
Skywest	0.00%	Add +3.0%	12,199	$100.62	$1.2M	+360	+$8K
PCT, Purecycle Technologies	0.00%	Add +1.2%	92,364	$13.15	$1.2M	+1,058	−$36K
OPY, Oppenheimer	0.00%	Reduce −9.1%	16,343	$73.91	$1.2M	−1,639	+$25K
ERJ, Embraer	0.00%	Reduce −10.9%	19,858	$60.45	$1.2M	−2,426	−$68K
Esquire Financial	0.00%	Add +0.1%	11,709	$102.06	$1.2M	+17	+$88K
VCTR, Victory Cap	0.00%	Reduce −15.2%	18,135	$64.76	$1.2M	−3,251	−$187K
Irsa Inversiones Y Rep	0.00%, was 0.01%	Reduce −41.7%	95,306	$11.84	$1.1M	−68,292	−$1.2M
Liquidity Services	0.00%	Add +0.1%	40,688	$27.43	$1.1M	+60	+$158K
STRL, Sterling Infrastructure	0.00%	Reduce −8.3%	3,273	$339.68	$1.1M	−296	+$288K
PLPC, Preformed Line Products	0.00%	Add +0.1%	5,660	$196.15	$1.1M	+8	+$207K
XERS, Xeris Biopharma	0.00%	Add +0.1%	133,191	$8.14	$1.1M	+197	+$463K
GH, Guardant Health	0.00%	Add +69.6%	17,271	$62.48	$1.1M	+7,088	+$549K
Merus	0.00%	Add +96.4%	11,460	$94.15	$1.1M	+5,626	+$772K
TDUP, Thredup	0.00%	Add +108.3%	110,370	$9.45	$1M	+57,381	+$646K
CW, Curtiss Wright	0.00%	Reduce −8.9%	1,909	$542.94	$1M	−186	+$13K
ARLO, Arlo Technologies	0.00%	Add +23.0%	60,486	$16.95	$1M	+11,296	+$191K
Pitney Bowes	0.00%	Add +29.7%	88,476	$11.41	$1M	+20,254	+$265K
GRAL, Grail	0.00%	Reduce −24.0%	16,673	$59.13	$986K	−5,265	−$142K
Real Brokerage	0.00%, was 0.01%	Reduce −41.5%	234,626	$4.18	$981K	−166,699	−$829K
MIRM, Mirum Pharmaceuticals	0.00%	Reduce −14.0%	13,339	$73.31	$978K	−2,168	+$189K
NRG, NRG Energy	0.00%	Reduce −2.0%	6,009	$161.95	$973K	−123	−$12K
SION, Sionna Therapeutics	0.00%	Add +84.1%	31,258	$29.41	$919K	+14,283	+$625K
LTH, Life Time Group	0.00%	Reduce −33.4%	32,740	$27.60	$904K	−16,403	−$587K
CRM, Salesforce	0.00%	Reduce −24.8%	3,752	$237.03	$889K	−1,237	−$471K
ASTE, Astec Industries	0.00%	Add +65.3%	18,108	$48.13	$872K	+7,152	+$415K
ELF, E L F Beauty	0.00%	Add +67.7%	6,478	$132.48	$858K	+2,614	+$377K
TIGO, Millicom International Cellular	0.00%	Reduce −5.8%	17,662	$48.54	$857K	−1,091	+$155K
UTI, Universal Technical Inst	0.00%	Reduce −47.4%	25,247	$32.55	$822K	−22,760	−$805K
Corporacion Amer Arpts	0.00%	Reduce −36.2%	43,651	$18.12	$791K	−24,729	−$594K
ACHR, Archer Aviation	0.00%, was 0.01%	Reduce −58.1%	81,485	$9.58	$781K	−113,181	−$1.3M
CAKE, Cheesecake Factory	0.00%	Reduce −10.6%	14,226	$54.64	$777K	−1,678	−$219K
ATEC, Alphatec	0.00%	Add +51.2%	51,700	$14.54	$752K	+17,508	+$372K
ADP, Automatic Data Processing	0.00%, was 0.09%	Reduce −97.4%	2,461	$293.51	$722K	−92,074	−$28M
HIMS, Hims & Hers Health	0.00%	Reduce −9.5%	12,624	$56.72	$716K	−1,325	+$21K
AEHR, Aehr Test Systems	0.00%	Add +11.0%	23,308	$30.11	$702K	+2,308	+$430K
GPGI, Composecure	0.00%, was 0.01%	Reduce −75.4%	33,395	$20.82	$695K	−102,372	−$1.2M
Oppfi	0.00%	Add +0.4%	60,986	$11.33	$691K	+213	−$159K
ADT	0.00%	Add +7.1%	78,137	$8.71	$681K	+5,211	+$63K
NTNX, Nutanix	0.00%	Reduce −2.1%	8,820	$74.39	$656K	−191	−$33K
TMDX, Transmedics Group	0.00%	Reduce −50.0%	5,690	$112.20	$638K	−5,695	−$887K
VXUS, Vanguard International Equity Index	0.00%	Reduce −17.1%	4,586	$137.79	$632K	−948	−$79K
Stratasys	0.00%	Reduce −35.4%	52,828	$11.20	$592K	−28,904	−$346K
WST, Western Alliance Bancorp	0.00%	Add +21.3%	6,652	$86.72	$577K	+1,169	+$149K
Holding	0.00%	Reduce −57.6%	14,277	$40.00	$571K	−19,392	−$750K
AYI, Acuity	0.00%	Add +4.1%	1,603	$344.39	$552K	+63	+$93K
ASND, Ascendis Pharma A/s	0.00%	Add +1.7%	2,766	$198.81	$550K	+47	+$81K
VST, Vistra	0.00%	Reduce −54.3%	2,727	$195.92	$534K	−3,246	−$623K
DOCS, Doximity	0.00%	Add +21.9%	7,211	$73.15	$527K	+1,296	+$165K
CPF, Central Pacific Financial	0.00%	Add +0.1%	17,237	$30.34	$523K	+25	+$41K
UNH, UnitedHealth Group	0.00%, was 0.01%	Reduce −76.0%	1,483	$345.21	$512K	−4,691	−$1.4M
SGOV, iShares Trust	0.00%	Hold	4,972	$100.70	$501K	—	—
Gates Industrial	0.00%	Add +3.9%	19,344	$24.82	$480K	+729	+$51K
EVER, Everquote	0.00%	Reduce −27.5%	20,871	$22.87	$477K	−7,935	−$219K
NTRA, Natera	0.00%	Reduce −9.2%	2,926	$160.97	$471K	−297	−$73K
SYM, Symbotic	0.00%	Reduce −58.1%	8,385	$53.90	$452K	−11,618	−$325K
XMTR, Xometry	0.00%	Add +7.6%	8,290	$54.47	$452K	+588	+$191K
Nayax	0.00%	Reduce −27.8%	9,124	$47.61	$434K	−3,510	−$201K
ADSK, Autodesk	0.00%	Reduce −6.9%	1,302	$317.62	$414K	−97	−$20K
OSCR, Oscar Health	0.00%	Reduce −55.1%	21,536	$18.93	$408K	−26,464	−$621K
MEDP, Medpace	0.00%	Reduce −82.8%	792	$514.16	$407K	−3,816	−$1M
NTES, NetEase	0.00%	Reduce −37.1%	2,669	$151.99	$406K	−1,573	−$165K
WLFC, Willis Lease Fin	0.00%	Reduce −51.3%	2,572	$137.09	$353K	−2,705	−$401K
Ribbon Communications	0.00%	Reduce −33.0%	87,246	$3.80	$332K	−42,942	−$191K
Sweetgreen	0.00%	Add +77.2%	40,133	$7.98	$320K	+17,482	−$17K
TWLO, Twilio	0.00%, was 0.01%	Reduce −77.4%	3,011	$100.09	$301K	−10,302	−$1.4M
Luxexperience BV	0.00%	Add +0.1%	30,504	$8.50	$259K	+45	+$17K
PYPL, PayPal	0.00%	Reduce −9.8%	3,815	$67.06	$256K	−413	−$58K
NKE, Nike	0.00%	Reduce −4.0%	3,509	$69.74	$245K	−145	−$15K
TTAN, Servicetitan	0.00%	Reduce −35.2%	2,242	$100.83	$226K	−1,219	−$145K
AXON, Axon Enterprise	0.00%	Reduce −67.6%	299	$717.64	$215K	−623	−$549K

Showing top 50 of 192 by value

Exits / last held

Gone since 2025 Q2, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
NVO, Novo Nordisk	0.04%	Exit	$69.02	$12M	−178,669	−$12M
LOMA, Loma Negra C I A S A Mountain 14	0.01%	Exit	$10.97	$2.1M	−187,687	−$2.1M
CNM, Core & Main	0.01%	Exit	$60.36	$2.1M	−34,013	−$2.1M
Enovix	0.01%	Exit	$10.34	$2M	−193,681	−$2M
Holding	0.01%	Exit	$50.39	$2M	−39,394	−$2M
Exlservice	0.01%	Exit	$43.79	$1.8M	−42,201	−$1.8M
GSHD, Goosehead Insurance	0.01%	Exit	$105.50	$1.7M	−16,369	−$1.7M
Paylocity	0.01%	Exit	$181.18	$1.7M	−9,223	−$1.7M
IOT, Samsara	—	Exit	$39.79	$1.4M	−36,165	−$1.4M
HLNE, Hamilton Lane	—	Exit	$142.13	$1.4M	−10,061	−$1.4M
PGNY, Progyny	—	Exit	$22.00	$1.4M	−64,650	−$1.4M
Insight Enterprises	—	Exit	$138.12	$1.4M	−9,897	−$1.4M
SHAK, Shake Shack	—	Exit	$140.57	$1.4M	−9,632	−$1.4M
RMBS, Rambus	—	Exit	$64.02	$1.3M	−20,135	−$1.3M
BDC, Belden	—	Exit	$115.80	$1.2M	−10,682	−$1.2M
FN, Fabrinet	—	Exit	$294.78	$1.2M	−4,098	−$1.2M
ITRI, Itron	—	Exit	$131.68	$1.1M	−8,703	−$1.1M
Fiverr International	—	Exit	$29.32	$1.1M	−36,223	−$1.1M
Grupo Supervielle	—	Exit	$10.59	$1M	−97,077	−$1M
OLLI, Ollies Bargain Outlet	—	Exit	$131.76	$1M	−7,749	−$1M
BROS, Dutch Bros	—	Exit	$68.40	$1M	−14,663	−$1M
SFM, Sprouts Farmers Market	—	Exit	$164.63	$999K	−6,068	−$999K
WSC, Willscot	—	Exit	$27.41	$937K	−34,182	−$937K
HQY, Healthequity	—	Exit	$104.82	$864K	−8,243	−$864K
IBP, Installed Building Products	—	Exit	$180.39	$782K	−4,335	−$782K
Revolve Group	—	Exit	$20.06	$764K	−38,091	−$764K
Honest	—	Exit	$5.09	$733K	−144,048	−$733K
Marex Group	—	Exit	$39.46	$731K	−18,523	−$731K
Kornit Digital	—	Exit	$19.91	$718K	−36,065	−$718K
PLNT, Planet Fitness	—	Exit	$109.04	$637K	−5,842	−$637K
ALKT, Alkami Technology	—	Exit	$30.13	$570K	−18,915	−$570K
LVS, Las Vegas Sands	—	Exit	$43.55	$569K	−13,066	−$569K
ADMA, Adma Biologics	—	Exit	$18.22	$554K	−30,412	−$554K
TGTX, TG Therapeutics	—	Exit	$36.02	$532K	−14,768	−$532K
MLR, Miller Industries Inc. Tenn	—	Exit	$44.49	$513K	−11,530	−$513K
Phreesia	—	Exit	$28.45	$494K	−17,363	−$494K
SITM, Sitime	—	Exit	$213.24	$493K	−2,312	−$493K
HLI, Houlihan Lokey	—	Exit	$180.04	$460K	−2,555	−$460K
YPF, Ypf Sociedad Anonima	—	Exit	$31.46	$431K	−13,701	−$431K
ALSN	—	Exit	$95.01	$417K	−4,389	−$417K
FSV, Firstservice	—	Exit	$174.45	$392K	−2,247	−$392K
CCC	—	Exit	$9.40	$390K	−41,498	−$390K
Oculis	—	Exit	$19.41	$378K	−19,472	−$378K
Kura Sushi USA	—	Exit	$86.09	$377K	−4,379	−$377K
AIT	—	Exit	$232.59	$364K	−1,565	−$364K
GNRC, Generac	—	Exit	$143.08	$362K	−2,530	−$362K
AXSM, Axsome Therapeutics	—	Exit	$104.27	$337K	−3,232	−$337K
PLTR, Palantir	—	Exit	$136.38	$334K	−2,449	−$334K
PNTG, Pennant Group	—	Exit	$29.84	$327K	−10,960	−$327K
TREX	—	Exit	$54.35	$324K	−5,961	−$324K
HEPS	—	Exit	$2.70	$310K	−114,817	−$310K
INTA, Intapp	—	Exit	$51.65	$289K	−5,595	−$289K
BFLY, Butterfly Network	—	Exit	$2.00	$270K	−134,802	−$270K
BL, Blackline	—	Exit	$56.69	$270K	−4,763	−$270K
CWAN	—	Exit	$21.89	$258K	−11,785	−$258K
RGEN, Repligen	—	Exit	$124.15	$238K	−1,917	−$238K
AAON	—	Exit	$73.68	$236K	−3,203	−$236K
IVV, iShares Core S&P 500 ETF	—	Exit	$619.72	$220K	−355	−$220K
SITE, Siteone Landscape Supply	—	Exit	$120.81	$220K	−1,821	−$220K
QLYS, Qualys	—	Exit	$142.56	$207K	−1,452	−$207K

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