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Polen Capital Management LLC Portfolio
$11.6B across 219 positions as of 2026-06-30, with 59% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
-7.8%
-22.2% a year vs the S&P 500
3 years
+10.8%
-10.4% a year vs the S&P 500
5 years
+1.7%
-10.4% a year vs the S&P 500
Quarters ahead
9 of 22
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +4.5% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +7.1% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -15.9% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | -2.0% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +4.2% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +10.5% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -6.4% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +5.3% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| LLYEli Lilly and Co | $799.9M | 6.9% | 666,912 |
| NVDANVIDIA Corp | $796M | 6.9% | 3,978,446 |
| MSFTMicrosoft Corp | $782.8M | 6.7% | 2,098,613 |
| GOOGAlphabet Inc | $765M | 6.6% | 2,165,218 |
| AVGOBroadcom Inc | $740.5M | 6.4% | 1,960,209 |
| AMZNAmazon.com Inc | $669.7M | 5.8% | 2,809,953 |
| VVisa Inc | $619.5M | 5.3% | 1,805,617 |
| MAMastercard Inc | $586.5M | 5.1% | 1,141,958 |
| NOWServiceNow Inc | $533.2M | 4.6% | 5,370,172 |
| ORCLOracle Corp | $523.8M | 4.5% | 3,574,259 |
| SHOPShopify Inc | $522.7M | 4.5% | 4,577,524 |
| MSCIMSCI Inc | $376.2M | 3.2% | 671,797 |
| LRCXLam Research Corp | $372.2M | 3.2% | 859,036 |
| SBUXStarbucks Corp | $362.9M | 3.1% | 3,550,773 |
| IDXXIDEXX Laboratories Inc | $280.3M | 2.4% | 532,384 |
| GEGeneral Electric Co | $258.1M | 2.2% | 690,493 |
| CSGPCostar Group Inc | $248.1M | 2.1% | 8,759,314 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $239.4M | 2.1% | 501,210 |
| ABNBAirbnb Inc | $236.1M | 2.0% | 1,649,884 |
| GEVGE Vernova Inc | $231M | 2.0% | 196,612 |
| METAMeta Platforms Inc | $185.6M | 1.6% | 329,573 |
| ISRGIntuitive Surgical Inc | $178.1M | 1.5% | 447,944 |
| ATI INC | $161.5M | 1.4% | 819,236 |
| HWMHowmet Aerospace Inc | $122.9M | 1.1% | 457,124 |
| EMEEMCOR Group Inc | $85.6M | 0.7% | 103,123 |
| IWFiShares Russell 1000 Growth ETF | $76.2M | 0.7% | 613,639 |
| ROLRollins Inc | $66.4M | 0.6% | 1,590,903 |
| AON PLC | $54.4M | 0.5% | 164,035 |
| MELIMercadoLibre Inc | $44M | 0.4% | 25,926 |
| UBERUber Technologies Inc | $41.1M | 0.4% | 570,063 |
| SPOTIFY TECHNOLOGY S A | $37.5M | 0.3% | 81,578 |
| ASML HLDG NV | $30.7M | 0.3% | 15,427 |
| ZTSZoetis Inc | $23M | 0.2% | 320,420 |
| ACCENTURE PLC IRELAND | $19M | 0.2% | 152,800 |
| ACWIiShares MSCI ACWI ETF | $18.9M | 0.2% | 120,540 |
| SNPSSynopsys Inc | $18.4M | 0.2% | 41,267 |
| DIGITALOCEAN HLDGS INC | $15.9M | 0.1% | 101,350 |
| TERAWULF INC | $13.9M | 0.1% | 563,139 |
| CECOCECO Environmental Corp | $12.5M | 0.1% | 137,977 |
| BEBloom Energy Corp | $12.4M | 0.1% | 40,838 |
| BELFBBel Fuse Inc | $10.9M | 0.1% | 32,845 |
| NU HLDGS LTD | $10.1M | 0.1% | 752,747 |
| GOOGLAlphabet Inc | $9.9M | 0.1% | 27,810 |
| NLIGHT INC | $9.3M | 0.1% | 133,448 |
| JFROG LTD | $8.5M | 0.1% | 93,117 |
| POWELL INDS INC | $8.4M | 0.1% | 29,181 |
| AGXArgan Inc | $8.2M | 0.1% | 10,214 |
| MODINE MFG CO | $7.8M | 0.1% | 29,335 |
| YOUClear Secure Inc | $7.3M | 0.1% | 131,773 |
| BROOKDALE SR LIVING INC | $7.3M | 0.1% | 451,082 |
| BWXTBWX Technologies Inc | $7.2M | 0.1% | 36,974 |
| CCJCameco Corp | $7M | 0.1% | 68,968 |
| VSECVSE Corp | $6.8M | 0.1% | 29,853 |
| SPHRSphere Entertainment Co | $6.7M | 0.1% | 38,529 |
| SEISolaris Energy Infrastructure Inc | $6.5M | 0.1% | 80,324 |
| AMPRIUS TECHNOLOGIES INC | $6.5M | 0.1% | 465,598 |
| AEHR TEST SYS | $6.4M | 0.1% | 66,157 |
| VUGVanguard Growth ETF | $6.3M | 0.1% | 73,200 |
| DLOCAL LTD | $5.9M | 0.1% | 456,087 |
| THE REALREAL INC | $5.9M | 0.1% | 496,556 |
| TWSTTwist Bioscience Corp | $5.7M | 0.0% | 55,310 |
| VICRVicor Corp | $5.7M | 0.0% | 14,924 |
| IES HOLDINGS INC | $5.3M | 0.0% | 7,275 |
| GHGuardant Health Inc | $5.2M | 0.0% | 34,372 |
| LIGHTPATH TECHNOLOGIES INC | $5.1M | 0.0% | 314,476 |
| PLPlanet Labs PBC | $4.9M | 0.0% | 149,211 |
| VISHAY PRECISION GROUP INC | $4.9M | 0.0% | 32,744 |
| NFLXNetflix Inc | $4.9M | 0.0% | 68,139 |
| RXTRackspace Technology Inc | $4.6M | 0.0% | 709,189 |
| FTKFlotek Industries Inc | $4.6M | 0.0% | 195,504 |
| SAPSAP SE | $4.4M | 0.0% | 28,773 |
| CRSCarpenter Technology Corp | $4.2M | 0.0% | 6,756 |
| SITIME CORP | $4.1M | 0.0% | 5,555 |
| BUTTERFLY NETWORK INC | $4M | 0.0% | 480,502 |
| AXT INC | $3.8M | 0.0% | 52,707 |
| TSLATesla Inc | $3.8M | 0.0% | 8,974 |
| APPLIED DIGITAL CORP | $3.7M | 0.0% | 98,328 |
| VEECO INSTRS INC DEL | $3.7M | 0.0% | 48,314 |
| BABCOCK & WILCOX ENTERPRISES | $3.5M | 0.0% | 249,411 |
| ASTRAZENECA PLC | $3.5M | 0.0% | 18,621 |
| TMETencent Music Entertainment Group | $3.4M | 0.0% | 407,182 |
| AAR CORP | $3.4M | 0.0% | 23,561 |
| WILLIS TOWERS WATSON PLC LTD | $3.4M | 0.0% | 12,833 |
| TAYSHA GENE THERAPIES INC | $3.3M | 0.0% | 489,219 |
| LINDBLAD EXPEDITIONS HLDGS I | $3.2M | 0.0% | 114,915 |
| ASTRONICS CORP | $3.2M | 0.0% | 39,379 |
| LFUSLittelfuse Inc | $3.2M | 0.0% | 7,016 |
| ASTEC INDS INC | $3.2M | 0.0% | 52,160 |
| LTHLife Time Group Holdings, Inc | $3.1M | 0.0% | 76,705 |
| ENTRAVISION COMMUNICATIONS C | $3.1M | 0.0% | 236,939 |
| MILLICOM INTL CELLULAR S A | $3M | 0.0% | 33,602 |
| SPYState Street SPDR S&P 500 ETF Trust | $3M | 0.0% | 4,018 |
| JOBY AVIATION INC | $3M | 0.0% | 332,157 |
| COPA HOLDINGS SA | $2.9M | 0.0% | 18,948 |
| CARDINAL INFRASTRUCTURE GROU | $2.9M | 0.0% | 30,787 |
| SCHOLAR ROCK HLDG CORP | $2.9M | 0.0% | 52,132 |
| APPLIED OPTOELECTRONICS INC | $2.9M | 0.0% | 19,272 |
| PROTO LABS INC | $2.9M | 0.0% | 35,011 |
| OPYOppenheimer Holdings, Inc. Class A Common Stock | $2.8M | 0.0% | 26,834 |
| PREFORMED LINE PRODS CO | $2.8M | 0.0% | 6,875 |
| FORGENT POWER SOLUTIONS INC | $2.8M | 0.0% | 50,328 |
| ALPHA TAU MEDICAL LTD | $2.8M | 0.0% | 220,751 |
| PROTAGONIST THERAPEUTICS INC | $2.8M | 0.0% | 22,651 |
| CALLAWAY GOLF CO | $2.7M | 0.0% | 146,013 |
| AZZ INC | $2.7M | 0.0% | 17,364 |
| HYPERLIQUID STRATEGIES INC | $2.7M | 0.0% | 340,311 |
| CHEESECAKE FACTORY INC | $2.6M | 0.0% | 33,297 |
| ROADConstruction Partners Inc | $2.6M | 0.0% | 22,291 |
| WISDOMTREE INC | $2.5M | 0.0% | 149,051 |
| FIVNFive9 Inc | $2.5M | 0.0% | 117,256 |
| CVNACarvana Co | $2.5M | 0.0% | 37,504 |
| MIRUM PHARMACEUTICALS INC | $2.4M | 0.0% | 20,899 |
| PRAXPraxis Precision Medicines Inc | $2.4M | 0.0% | 7,252 |
| KNKnowles Corp | $2.4M | 0.0% | 58,485 |
| VCTRVictory Capital Holdings Inc | $2.4M | 0.0% | 28,223 |
| MAYVILLE ENGR CO INC | $2.3M | 0.0% | 61,827 |
| RKLBRocket Lab USA, Inc. | $2.3M | 0.0% | 22,751 |
| SESea Ltd | $2.2M | 0.0% | 23,119 |
| ADAPTIVE BIOTECHNOLOGIES COR | $2.2M | 0.0% | 102,457 |
| NOVTNovanta Inc | $2.2M | 0.0% | 13,366 |
| SMTCSemtech Corp | $2.2M | 0.0% | 13,353 |
| PENGUIN SOLUTIONS INC | $2.2M | 0.0% | 28,293 |
| ACWXiShares MSCI ACWI ex U.S. ETF | $2.1M | 0.0% | 27,755 |
| ON HLDG AG | $2.1M | 0.0% | 58,741 |
| AKTIS ONCOLOGY INC | $2M | 0.0% | 63,514 |
| BILLIONTOONE INC | $2M | 0.0% | 16,975 |
| PTC THERAPEUTICS INC | $2M | 0.0% | 24,916 |
| OUTOUTFRONT Media Inc | $2M | 0.0% | 60,351 |
| GRAHAM CORP | $2M | 0.0% | 15,852 |
| TRAVERE THERAPEUTICS INC | $1.9M | 0.0% | 34,315 |
| ESTABLISHMENT LABS HLDGS INC | $1.9M | 0.0% | 22,541 |
| WOLFSPEED INC | $1.8M | 0.0% | 38,219 |
| MAMAS CREATIONS INC | $1.8M | 0.0% | 100,497 |
| ADEIA INC | $1.7M | 0.0% | 52,575 |
| ERO COPPER CORP | $1.7M | 0.0% | 62,613 |
| RHLDResolute Holdings Management - Common Stock | $1.7M | 0.0% | 11,464 |
| ETON PHARMACEUTICALS INC | $1.6M | 0.0% | 45,379 |
| CWCurtiss-Wright Corp | $1.6M | 0.0% | 2,085 |
| RNGRingCentral Inc | $1.6M | 0.0% | 40,133 |
| ADBEAdobe Inc | $1.6M | 0.0% | 7,581 |
| TECHNIPFMC PLC | $1.5M | 0.0% | 22,164 |
| ERMENEGILDO ZEGNA N V | $1.4M | 0.0% | 111,273 |
| COVENANT LOGISTICS GROUP INC | $1.4M | 0.0% | 31,943 |
| KODKodiak Sciences Inc | $1.4M | 0.0% | 35,469 |
| AIRJOULE TECHNOLOGIES CORP | $1.3M | 0.0% | 243,378 |
| VELO3D INC | $1.3M | 0.0% | 74,422 |
| OPENLANE INC | $1.3M | 0.0% | 30,970 |
| BITDEER TECHNOLOGIES GROUP | $1.3M | 0.0% | 79,540 |
| GREEN BRICK PARTNERS INC | $1.2M | 0.0% | 15,242 |
| VTVanguard Total World Stock Index ETF | $1.2M | 0.0% | 7,719 |
| SOFISoFi Technologies Inc | $1.2M | 0.0% | 65,611 |
| FABRINET | $1.2M | 0.0% | 2,087 |
| TWLOTwilio Inc | $1.1M | 0.0% | 5,572 |
| SPCXSpace Exploration Technologies Corp | $1.1M | 0.0% | 6,705 |
| NATIONAL ENERGY SERVICES REU | $1.1M | 0.0% | 38,252 |
| PURSUIT ATTRACTIONS AND HOSP | $1.1M | 0.0% | 19,995 |
| IBNICICI Bank Ltd | $1.1M | 0.0% | 38,124 |
| OSCAR HEALTH INC | $1.1M | 0.0% | 38,701 |
| AXSMAxsome Therapeutics Inc | $1.1M | 0.0% | 4,468 |
| UROGEN PHARMA LTD | $1.1M | 0.0% | 29,615 |
| GLOBAL X FDS | $1.1M | 0.0% | 11,866 |
| VOOVanguard S&P 500 ETF | $1M | 0.0% | 1,518 |
| RXO INC | $1M | 0.0% | 37,400 |
| WHITEFIBER INC | $1M | 0.0% | 26,281 |
| WSCWillScot Holdings Corp | $987.8K | 0.0% | 34,229 |
| ADTRAN HOLDINGS INC | $977.1K | 0.0% | 70,292 |
| EMBRAER S.A. | $937.9K | 0.0% | 14,701 |
| ASP ISOTOPES INC | $930.3K | 0.0% | 149,559 |
| DIANTHUS THERAPEUTICS INC | $909.8K | 0.0% | 9,333 |
| CHINA YUCHAI INTL LTD | $907.7K | 0.0% | 19,146 |
| AAPLApple Inc | $836.7K | 0.0% | 2,892 |
| CHURCHILL CAP CORP XI | $795.5K | 0.0% | 45,590 |
| EL POLLO LOCO HLDGS INC | $787.3K | 0.0% | 46,419 |
| MTSIMACOM Technology Solutions Holdings Inc | $779K | 0.0% | 2,048 |
| AMERICAN PUB ED INC | $750.2K | 0.0% | 13,971 |
| AFRMAffirm Holdings Inc | $730.5K | 0.0% | 8,958 |
| UALUnited Airlines Holdings Inc | $717.6K | 0.0% | 5,277 |
| MITKMitek Systems Inc | $714.7K | 0.0% | 35,504 |
| XPOXPO Inc | $697.2K | 0.0% | 3,396 |
| GLAUKOS CORP | $673.4K | 0.0% | 4,818 |
| CAMTEK LTD | $670.9K | 0.0% | 4,113 |
| SHARKNINJA INC | $631.3K | 0.0% | 4,146 |
| NEXGEN ENERGY LTD | $588.1K | 0.0% | 62,639 |
| FORMFACTOR INC | $574.3K | 0.0% | 3,591 |
| TALEN ENERGY CORP | $566K | 0.0% | 1,473 |
| AEISAdvanced Energy Industries Inc | $560.4K | 0.0% | 1,503 |
| VISTA ENERGY S.A.B. DE C.V. | $541.2K | 0.0% | 8,483 |
| ARWRArrowhead Pharmaceuticals Inc | $538.9K | 0.0% | 6,612 |
| INTEGRA RES CORP | $535.4K | 0.0% | 241,160 |
| LSCCLattice Semiconductor Corp | $532K | 0.0% | 3,478 |
| THREDUP INC | $515.7K | 0.0% | 75,291 |
| RUBRIK INC. | $497.8K | 0.0% | 6,201 |
| DSGXDescartes Systems Group Inc | $483.8K | 0.0% | 6,987 |
| EIKON THERAPEUTICS INC | $466.4K | 0.0% | 35,742 |
| BENFranklin Resources Inc | $457.8K | 0.0% | 13,760 |
| JAZZ PHARMACEUTICALS PLC | $447.7K | 0.0% | 1,858 |
| NTRANatera Inc | $441.6K | 0.0% | 1,627 |
| SNDKSandisk Corp | $438.8K | 0.0% | 193 |
| OOMA INC | $404.4K | 0.0% | 21,039 |
| FTAI AVIATION LTD | $379.8K | 0.0% | 1,404 |
| IOOiShares Global 100 ETF | $357.3K | 0.0% | 2,616 |
| MERCURY SYS INC | $355.2K | 0.0% | 2,904 |
| ALLIANCE LAUNDRY HLDGS INC | $330K | 0.0% | 12,442 |
| MUELLER INDS INC | $317.9K | 0.0% | 5,172 |
| ROIVANT SCIENCES LTD | $306.4K | 0.0% | 8,659 |
| EVERPURE INC | $301.6K | 0.0% | 3,828 |
| BBIOBridgeBio Pharma Inc | $298.1K | 0.0% | 4,002 |
| ABTAbbott Laboratories | $286.4K | 0.0% | 3,156 |
| MLKNMillerKnoll Inc | $255.1K | 0.0% | 12,466 |
| FRELFidelity MSCI Real Estate Index ETF | $254.1K | 0.0% | 8,672 |
| MARINEMAX INC | $247.2K | 0.0% | 6,750 |
| AMDAdvanced Micro Devices Inc | $242.2K | 0.0% | 417 |
| SANMINA CORP | $224.2K | 0.0% | 886 |
| ETSYETSY Inc | $223.6K | 0.0% | 2,968 |
| WWayfair Inc | $222K | 0.0% | 2,402 |
| AURORA INNOVATION INC | $221.8K | 0.0% | 32,520 |
| BACKBLAZE INC | $210.4K | 0.0% | 13,268 |
| LITELumentum Holdings Inc | $208.5K | 0.0% | 243 |
| BSXBoston Scientific Corp | $202.7K | 0.0% | 4,750 |
Quarter ending 2026-06-30.
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