Polen Capital Management
What Polen Capital Management held at the end of Q2 2026, from its 13F filed on 2026-08-04, against Q1 2026. US-listed shares only. Its filings at the SEC ›
Value
$11.61B
Q2 2026
Positions
219
shares, no options
Top 10
59%
of the portfolio
Changes
+130 / −157
68 new, 70 sold out
Holdings at the end of Q2 2026
| Company | Share of portfolio | Shares | Value | Change |
|---|---|---|---|---|
| LLYELI LILLY & CO | 6.89% | 666,912 | $799.91M | Reduced 27% |
| NVDANVIDIA CORPORATION | 6.86% | 3,978,446 | $796.05M | Reduced 3% |
| MSFTMICROSOFT CORP | 6.74% | 2,098,613 | $782.82M | Reduced 26% |
| GOOGALPHABET INC · CAP STK CL C | 6.59% | 2,165,218 | $765.04M | Reduced 27% |
| AVGOBROADCOM INC | 6.38% | 1,960,209 | $740.47M | Reduced 27% |
| AMZNAMAZON COM INC | 5.77% | 2,809,953 | $669.72M | Reduced 28% |
| VVISA INC · COM CL A | 5.34% | 1,805,617 | $619.49M | Reduced 26% |
| MAMASTERCARD INCORPORATED · CL A | 5.05% | 1,141,958 | $586.51M | Reduced 26% |
| NOWSERVICENOW INC | 4.59% | 5,370,172 | $533.15M | Reduced 26% |
| ORCLORACLE CORP | 4.51% | 3,574,259 | $523.81M | Reduced 29% |
| SHOPSHOPIFY INC · CL A SUB VTG SHS | 4.50% | 4,577,524 | $522.66M | Reduced 27% |
| MSCIMSCI INC | 3.24% | 671,797 | $376.23M | Reduced 28% |
| LRCXLAM RESEARCH CORP | 3.21% | 859,036 | $372.25M | Reduced 19% |
| SBUXSTARBUCKS CORP | 3.13% | 3,550,773 | $362.85M | Reduced 30% |
| IDXXIDEXX LABS INC | 2.41% | 532,384 | $280.27M | Reduced 23% |
| GEGE AEROSPACE | 2.22% | 690,493 | $258.06M | New |
| CSGPCOSTAR GROUP INC | 2.14% | 8,759,314 | $248.06M | Reduced 30% |
| TSMTAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS | 2.06% | 501,210 | $239.36M | Added 187% |
| ABNBAIRBNB INC · COM CL A | 2.03% | 1,649,884 | $236.10M | Reduced 27% |
| GEVGE VERNOVA INC | 1.99% | 196,612 | $230.99M | New |
| METAMETA PLATFORMS INC · CL A | 1.60% | 329,573 | $185.65M | Reduced 31% |
| ISRGINTUITIVE SURGICAL INC | 1.53% | 447,944 | $178.14M | Reduced 26% |
| ATIATI INC | 1.39% | 819,236 | $161.47M | New |
| HWMHOWMET AEROSPACE INC | 1.06% | 457,124 | $122.90M | New |
| EMEEMCOR GROUP INC | 0.74% | 103,123 | $85.58M | New |
| IWFISHARES TR · RUS 1000 GRW ETF | 0.66% | 613,639 | $76.20M | Added 51% |
| ROLROLLINS INC | 0.57% | 1,590,903 | $66.40M | Reduced 27% |
| AONAON PLC · SHS CL A | 0.47% | 164,035 | $54.41M | Reduced 88% |
| MELIMERCADOLIBRE INC | 0.38% | 25,926 | $44.01M | Reduced 25% |
| UBERUBER TECHNOLOGIES INC | 0.35% | 570,063 | $41.14M | Reduced 80% |
| SPOTSPOTIFY TECHNOLOGY S A · SHS | 0.32% | 81,578 | $37.46M | Reduced 24% |
| ASMLASML HLDG NV · N Y REGISTRY SHS | 0.26% | 15,427 | $30.69M | Reduced 4% |
| ZTSZOETIS INC · CL A | 0.20% | 320,420 | $23.03M | Reduced 92% |
| ACNACCENTURE PLC IRELAND · SHS CLASS A | 0.16% | 152,800 | $19.01M | Reduced 89% |
| ACWIISHARES TR · MSCI ACWI ETF | 0.16% | 120,540 | $18.92M | Reduced 61% |
| SNPSSYNOPSYS INC | 0.16% | 41,267 | $18.41M | Reduced 94% |
| DOCNDIGITALOCEAN HLDGS INC | 0.14% | 101,350 | $15.91M | Added 5% |
| WULFTERAWULF INC | 0.12% | 563,139 | $13.91M | Added 429% |
| CECOCECO ENVIRONMENTAL CORP | 0.11% | 137,977 | $12.52M | Reduced 4% |
| BEBLOOM ENERGY CORP · COM CL A | 0.11% | 40,838 | $12.36M | Reduced 39% |
| BELFBBEL FUSE INC · CL B | 0.09% | 32,845 | $10.94M | Reduced 24% |
| NUNU HLDGS LTD · ORD SHS CL A | 0.09% | 752,747 | $10.06M | Reduced 38% |
| GOOGLALPHABET INC · CAP STK CL A | 0.09% | 27,810 | $9.94M | Reduced 1% |
| LASRNLIGHT INC | 0.08% | 133,448 | $9.29M | Added 49% |
| FROGJFROG LTD · ORD SHS | 0.07% | 93,117 | $8.46M | Added 360% |
| POWLPOWELL INDS INC | 0.07% | 29,181 | $8.36M | Added 67% |
| AGXARGAN INC | 0.07% | 10,214 | $8.16M | Reduced 43% |
| MODMODINE MFG CO | 0.07% | 29,335 | $7.83M | Added 1% |
| YOUCLEAR SECURE INC · COM CL A | 0.06% | 131,773 | $7.34M | Reduced 10% |
| BKDBROOKDALE SR LIVING INC | 0.06% | 451,082 | $7.26M | Added 7% |
| BWXTBWX TECHNOLOGIES INC | 0.06% | 36,974 | $7.20M | Reduced 3% |
| CCJCAMECO CORP | 0.06% | 68,968 | $7.03M | Added 241% |
| VSECVSE CORP | 0.06% | 29,853 | $6.82M | Reduced 29% |
| SPHRSPHERE ENTERTAINMENT CO · CL A | 0.06% | 38,529 | $6.67M | Reduced 20% |
| SEISOLARIS ENERGY INFRAS INC · COM CL A | 0.06% | 80,324 | $6.46M | Reduced 4% |
| AMPXAMPRIUS TECHNOLOGIES INC | 0.06% | 465,598 | $6.45M | Added 10% |
| AEHRAEHR TEST SYS | 0.05% | 66,157 | $6.36M | Reduced 17% |
| VUGVANGUARD INDEX FDS · GROWTH ETF | 0.05% | 73,200 | $6.31M | Added 357% |
| DLODLOCAL LTD · CLASS A COM | 0.05% | 456,087 | $5.93M | Reduced 1% |
| REALTHE REALREAL INC | 0.05% | 496,556 | $5.85M | Added 124% |
| TWSTTWIST BIOSCIENCE CORP | 0.05% | 55,310 | $5.69M | Added 130% |
| VICRVICOR CORP | 0.05% | 14,924 | $5.67M | Added 7% |
| IESCIES HOLDINGS INC | 0.05% | 7,275 | $5.34M | Reduced 39% |
| GHGUARDANT HEALTH INC | 0.04% | 34,372 | $5.16M | Reduced 1% |
| LPTHLIGHTPATH TECHNOLOGIES INC · COM CL A | 0.04% | 314,476 | $5.14M | Added 298% |
| PLPLANET LABS PBC · COM CL A | 0.04% | 149,211 | $4.94M | Reduced 30% |
| VPGVISHAY PRECISION GROUP INC | 0.04% | 32,744 | $4.91M | Added 35% |
| NFLXNETFLIX INC. | 0.04% | 68,139 | $4.87M | Reduced 18% |
| RXTRACKSPACE TECHNOLOGY INC | 0.04% | 709,189 | $4.63M | New |
| FTKFLOTEK INDUSTRIES INC | 0.04% | 195,504 | $4.60M | Added 607% |
| SAPSAP SE · SPON ADR | 0.04% | 28,773 | $4.43M | Reduced 57% |
| CRSCARPENTER TECHNOLOGY CORP | 0.04% | 6,756 | $4.17M | Reduced 46% |
| SITMSITIME CORP | 0.04% | 5,555 | $4.14M | Reduced 22% |
| BFLYBUTTERFLY NETWORK INC · COM CL A | 0.03% | 480,502 | $4.05M | Added 18% |
| AXTIAXT INC | 0.03% | 52,707 | $3.80M | Added 7% |
| TSLATESLA INC | 0.03% | 8,974 | $3.77M | Added 22% |
| APLDAPPLIED DIGITAL CORP | 0.03% | 98,328 | $3.67M | New |
| VECOVEECO INSTRS INC DEL | 0.03% | 48,314 | $3.66M | Added 302% |
| BWBABCOCK & WILCOX ENTERPRISES | 0.03% | 249,411 | $3.52M | Reduced 8% |
| AZNASTRAZENECA PLC · ORD | 0.03% | 18,621 | $3.51M | Reduced 29% |
| TMETENCENT MUSIC ENTMT GROUP · SPON ADS | 0.03% | 407,182 | $3.40M | Reduced 1% |
| AIRAAR CORP | 0.03% | 23,561 | $3.37M | Added 45% |
| WTWWILLIS TOWERS WATSON PLC LTD · SHS | 0.03% | 12,833 | $3.35M | Reduced 34% |
| TSHATAYSHA GENE THERAPIES INC · COM SHS | 0.03% | 489,219 | $3.33M | Added 53% |
| LINDLINDBLAD EXPEDITIONS HLDGS I | 0.03% | 114,915 | $3.25M | Added 13% |
| ATROASTRONICS CORP | 0.03% | 39,379 | $3.20M | Reduced 7% |
| LFUSLITTELFUSE INC | 0.03% | 7,016 | $3.19M | Added 41% |
| ASTEASTEC INDS INC | 0.03% | 52,160 | $3.19M | Added 27% |
| LTHLIFE TIME GROUP HOLDINGS INC | 0.03% | 76,705 | $3.13M | Added 89% |
| EVCENTRAVISION COMMUNICATIONS C · CL A | 0.03% | 236,939 | $3.09M | New |
| TIGOMILLICOM INTL CELLULAR S A · COM STK | 0.03% | 33,602 | $3.05M | Reduced 7% |
| SPYSTATE STR SPDR S&P 500 ETF T · TR UNIT | 0.03% | 4,018 | $3.00M | Added 7% |
| JOBYJOBY AVIATION INC | 0.03% | 332,157 | $2.96M | Added 13% |
| CPACOPA HOLDINGS SA · CL A | 0.03% | 18,948 | $2.95M | New |
| CDNLCARDINAL INFRASTRUCTURE GROU · CL A | 0.02% | 30,787 | $2.90M | New |
| SRRKSCHOLAR ROCK HLDG CORP | 0.02% | 52,132 | $2.87M | Unchanged |
| AAOIAPPLIED OPTOELECTRONICS INC | 0.02% | 19,272 | $2.86M | Added 29% |
| PRLBPROTO LABS INC | 0.02% | 35,011 | $2.85M | Reduced 7% |
| OPYOPPENHEIMER HLDGS INC · CL A NON VTG | 0.02% | 26,834 | $2.83M | Unchanged |
| PLPCPREFORMED LINE PRODS CO | 0.02% | 6,875 | $2.82M | Reduced 6% |
| FPSFORGENT POWER SOLUTIONS INC · COM SHS CL A | 0.02% | 50,328 | $2.81M | New |
| DRTSALPHA TAU MEDICAL LTD · ORDINARY SHARES | 0.02% | 220,751 | $2.78M | New |
| PTGXPROTAGONIST THERAPEUTICS INC | 0.02% | 22,651 | $2.78M | Reduced 7% |
| CALYCALLAWAY GOLF CO | 0.02% | 146,013 | $2.74M | Added 107% |
| AZZAZZ INC | 0.02% | 17,364 | $2.69M | Added 20% |
| PURRHYPERLIQUID STRATEGIES INC | 0.02% | 340,311 | $2.68M | Added 449% |
| CAKECHEESECAKE FACTORY INC | 0.02% | 33,297 | $2.65M | Added 34% |
| ROADCONSTRUCTION PARTNERS INC · COM CL A | 0.02% | 22,291 | $2.65M | Reduced 15% |
| WTWISDOMTREE INC | 0.02% | 149,051 | $2.52M | Added 37% |
| FIVNFIVE9 INC | 0.02% | 117,256 | $2.50M | New |
| CVNACARVANA CO · CL A | 0.02% | 37,504 | $2.47M | Added 410% |
| MIRMMIRUM PHARMACEUTICALS INC | 0.02% | 20,899 | $2.45M | Added 2% |
| PRAXPRAXIS PRECISION MEDICINES I | 0.02% | 7,252 | $2.43M | Reduced 28% |
| KNKNOWLES CORP | 0.02% | 58,485 | $2.43M | New |
| VCTRVICTORY CAP HLDGS INC DEL · COM CL A | 0.02% | 28,223 | $2.37M | Reduced 29% |
| MECMAYVILLE ENGR CO INC | 0.02% | 61,827 | $2.32M | New |
| RKLBROCKET LAB CORP | 0.02% | 22,751 | $2.31M | Reduced 3% |
| SESEA LTD · SPONSORD ADS | 0.02% | 23,119 | $2.22M | Reduced 30% |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 0.02% | 102,457 | $2.20M | Reduced 12% |
| NOVTNOVANTA INC | 0.02% | 13,366 | $2.17M | New |
| SMTCSEMTECH CORP | 0.02% | 13,353 | $2.16M | Added 104% |
| PENGPENGUIN SOLUTIONS INC | 0.02% | 28,293 | $2.15M | New |
| ACWXISHARES TR · MSCI ACWI EX US | 0.02% | 27,755 | $2.11M | Added 8% |
| ONONON HLDG AG · NAMEN AKT A | 0.02% | 58,741 | $2.08M | Reduced 33% |
| AKTSAKTIS ONCOLOGY INC | 0.02% | 63,514 | $2.05M | New |
| BLLNBILLIONTOONE INC · CL A | 0.02% | 16,975 | $2.04M | New |
| PTCTPTC THERAPEUTICS INC | 0.02% | 24,916 | $2.03M | New |
| OUTOUTFRONT MEDIA INC | 0.02% | 60,351 | $1.98M | Added 17% |
| GHMGRAHAM CORP | 0.02% | 15,852 | $1.96M | Reduced 11% |
| TVTXTRAVERE THERAPEUTICS INC | 0.02% | 34,315 | $1.95M | New |
| ESTAESTABLISHMENT LABS HLDGS INC | 0.02% | 22,541 | $1.93M | Reduced 7% |
| WOLFWOLFSPEED INC | 0.02% | 38,219 | $1.84M | New |
| MAMAMAMAS CREATIONS INC | 0.02% | 100,497 | $1.79M | Added 54% |
| ADEAADEIA INC | 0.01% | 52,575 | $1.73M | New |
| EROERO COPPER CORP | 0.01% | 62,613 | $1.67M | Reduced 11% |
| RHLDRESOLUTE HLDGS MGMT INC | 0.01% | 11,464 | $1.66M | Reduced 16% |
| ETONETON PHARMACEUTICALS INC | 0.01% | 45,379 | $1.64M | Added 51% |
| CWCURTISS WRIGHT CORP | 0.01% | 2,085 | $1.58M | Added 75% |
| RNGRINGCENTRAL INC · CL A | 0.01% | 40,133 | $1.56M | New |
| ADBEADOBE INC | 0.01% | 7,581 | $1.55M | Reduced 36% |
| FTITECHNIPFMC PLC | 0.01% | 22,164 | $1.47M | Reduced 35% |
| ZGNERMENEGILDO ZEGNA N V · ORD SHS | 0.01% | 111,273 | $1.45M | New |
| CVLGCOVENANT LOGISTICS GROUP INC · CL A | 0.01% | 31,943 | $1.41M | New |
| KODKODIAK SCIENCES INC | 0.01% | 35,469 | $1.38M | Reduced 14% |
| AIRJAIRJOULE TECHNOLOGIES CORP · CL A | 0.01% | 243,378 | $1.35M | New |
| VELOVELO3D INC | 0.01% | 74,422 | $1.31M | Added 21% |
| OPLNOPENLANE INC | 0.01% | 30,970 | $1.28M | Reduced 7% |
| BTDRBITDEER TECHNOLOGIES GROUP · CL A ORD SHS | 0.01% | 79,540 | $1.26M | New |
| GRBKGREEN BRICK PARTNERS INC | 0.01% | 15,242 | $1.22M | Added 16% |
| VTVANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF | 0.01% | 7,719 | $1.21M | Added 17% |
And 69 smaller positions, each in the filing.
Sold out in Q2 2026
AAANROANIPANNXARLOASCENDIS PHARMA A/SAXBETRBKSYVTOLCANTOR EQUITY PARTNERS II INCELCCPFCEPUCRCLCLEAR CHANNEL OUTDOOR HLDGSCAAPDAVEDLXDNLIESQFSLYFIGSFIGRFLYFSLRFLRITWGSGPGIGGALHCIHDBINTUIONQIRMDIRSEWTMCHISGOVIEKRMNKTBKTOSLMNDMTWMDTMIRNAUTSMRNUVALENT INCOFRMOPENORNPAYCPAHCQXOMETCCRMSESand 10 more
Two years of filings
| Quarter | Positions | Value | Filed |
|---|---|---|---|
| 2026-06-30 | 219 positions | $11.61B | 2026-08-04 |
| 2026-03-31 | 221 positions | $14.46B | 2026-05-14 |
| 2025-12-31 | 231 positions | $23.42B | 2026-02-12 |
| 2025-09-30 | 232 positions | $30.80B | 2025-11-12 |
| 2025-06-30 | 240 positions | $32.59B | 2025-08-13 |
| 2025-03-31 | 117 positions | $31.85B | 2025-05-12 |
| 2024-12-31 | 124 positions | $37.01B | 2025-02-10 |
| 2024-09-30 | 118 positions | $38.74B | 2025-02-10 |
How to read it
A 13F lists US-listed shares and options at a quarter's end, filed up to 45 days later. “Added” and “reduced” compare the share counts of two quarter-ends; a correcting amendment replaces the original. Short positions, cash and holdings outside the US are not in it. None of this is advice.