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Polen Capital

Polen Capital Management LLC

Period:  Q1, 2026
Filed Date:  May 14, 2026
Reported Date:  Mar 31, 2026
No. of Stocks:  221
Portfolio Value:  14.46B
SEC Reference
Holding
Activity
Stock% of portfoliioActivitySharesValueRecent Price

MSFT - Microsoft corp

7.287%Reduced 27.21%2.85M1.05B$370.170

GOOG - Alphabet inc

5.847%Reduced 26.67%2.95M845.27M$286.860

LLY - Eli lilly and co

5.819%Reduced 26.61%914.557K841.18M$919.770

AVGO - Broadcom inc

5.776%Reduced 23.62%2.70M834.92M$309.510

AMZN - Amazon.com inc

5.614%Reduced 54.97%3.90M811.57M$208.270

MA - Mastercard inc

5.328%Reduced 27.69%1.54M770.17M$499.660

NOW - Servicenow inc

5.257%Add 27.97%7.27M760.02M$104.550

SHOP - Shopify inc

5.175%Reduced 12.43%6.31M748.11M$118.620

V - Visa inc

5.113%Reduced 27.54%2.45M739.21M$302.240

ORCL - Oracle corp

5.113%Reduced 30.08%5.02M739.12M$147.110

NVDA - Nvidia corp

4.951%Reduced 22.97%4.10M715.78M$174.400

CSGP - Costar group inc

3.508%Add 157.01%12.57M507.09M$40.340

MSCI - Msci inc

3.466%Reduced 30.17%929.509K501.01M$539.010

ZTS - Zoetis inc

3.453%Reduced 24.08%4.22M499.21M$118.210

SBUX - Starbucks corp

3.133%Reduced 25.49%5.06M452.92M$89.590

AON - Aon plc

3.023%Reduced 26.66%1.35M437.06M$322.780

IDXX - Idexx laboratories inc

2.705%Reduced 27.56%695.811K390.97M$561.890

ABNB - Airbnb inc

1.986%Reduced 24.98%2.27M287.13M$126.280

ISRG - Intuitive surgical inc

1.935%Reduced 27.98%606.826K279.74M$460.990

META - Meta platforms inc

1.886%Buy476.663K272.71M$572.130

ACN - Accenture plc

1.858%Reduced 28.04%1.35M268.63M$198.290

SNPS - Synopsys inc

1.841%Reduced 20.55%671.233K266.13M$396.480
Lam research corp
1.559%Buy1.05M225.30M$213.660

UBER - Uber technologies inc

1.452%Reduced 18.17%2.92M209.89M$71.930

IWF - Ishares russell 1000 growth

1.200%Reduced 47.58%406.863K173.49M$426.400

ROL - Rollins inc

0.805%Buy2.18M116.31M$53.410

MELI - Mercadolibre inc

0.412%Reduced 28.11%34.452K59.57M$1729.006

TSM - Taiwan semiconductor manufacturing co ltd

0.408%Reduced 12.92%174.686K59.04M$337.950

SPOT - Spotify technology sa

0.360%Add 49.92%107.429K52.09M$484.910

ACWI - Ishares msci acwi etf

0.293%Reduced 49.78%306.415K42.40M$138.370

BSX - Boston scientific corp

0.252%Reduced 85.58%579.739K36.38M$62.750

ASML - Asml holding nv

0.147%Add 43.56%16.072K21.23M$1320.854

NU - Nu holdings ltd

0.121%Add 5.13%1.22M17.49M$14.370

SAP - Sap se

0.079%Reduced 71.43%66.674K11.42M$171.210

AGX - Argan inc

0.068%Reduced 27.75%17.981K9.79M$544.650

POWL - Powell industries inc

0.065%Reduced 14.04%17.485K9.46M$541.080

BE - Bloom energy corp

0.063%Reduced 10.87%67.231K9.11M$135.490

INTU - Intuit inc

0.059%Reduced 96.13%19.853K8.58M$432.371

BELFB - Bel fuse inc

0.059%Add 92.43%43.339K8.58M$197.980

CECO - Ceco environmental corp

0.059%Add 105.28%143.231K8.53M$59.580

DOCN - Digitalocean holdings inc

0.057%Buy96.206K8.25M$85.780

GOOGL - Alphabet inc

0.056%Reduced 8.65%28.195K8.11M$287.560

NFLX - Netflix inc

0.055%Reduced 52.08%83.285K8.01M$96.150

BWXT - Bwx technologies inc

0.054%Add 17.93%38.123K7.80M$204.490

VSEC - Vse corp

0.054%Add 22.24%42.04K7.75M$184.400

AMPX - Amprius technologies inc

0.049%Add 46.43%422.145K7.12M$16.860

YOU - Clear secure inc

0.049%Add 271.01%145.9K7.06M$48.410

VUG - Vanguard growth etf

0.048%Reduced 51.61%16.03K7.00M$436.795

FSLY - Fastly inc

0.048%Buy238.518K6.93M$29.060

MOD - Modine manufacturing co

0.044%Add 102.96%29.042K6.29M$216.710

PL - Planet labs pbc

0.041%Add 91.79%213.914K5.98M$27.950

DLO - Dlocal ltd

0.041%Reduced 1.69%458.909K5.95M$12.970

BKD - Brookdale senior living inc

0.040%Add 109.57%420.374K5.75M$13.680

IESC - Ies holdings inc

0.039%Add 9.25%11.953K5.70M$476.470

SPHR - Sphere entertainment co

0.039%Add 102.67%48.293K5.67M$117.400

WTW - Willis towers watson plc

0.039%Reduced 29.35%19.376K5.63M$290.699

MCHI - Ishares msci china etf

0.038%Buy96.813K5.44M$56.180

MDT - Medtronic plc

0.036%Reduced 28.21%60.661K5.26M$86.649

EWT - Ishares msci taiwan etf

0.036%Buy72.894K5.17M$70.920

LASR - Nlight inc

0.035%Add 45.71%89.791K5.12M$57.020

AZNCF - Astrazeneca plc

0.035%Buy26.046K5.12M$196.533

WGS - Genedx holdings corp

0.034%Add 29.33%77.419K4.97M$64.220

CRS - Carpenter technology corp

0.034%Add 105.06%12.431K4.90M$394.150

SOI - Solaris oilfield infrastructure inc

0.033%Add 192.60%83.675K4.73M$56.510

BW - Babcock & wilcox enterprises inc

0.028%Add 122.02%271.492K3.99M$14.690

TME - Tencent music entertainment group

0.026%Reduced 0.53%410.278K3.81M$9.280

PAYC - Paycom software inc

0.026%Reduced 98.32%30.831K3.75M$121.541
Figure technology solutio
0.025%Add 725.07%105.634K3.59M$33.950
Karman hldgs inc
0.024%Add 582.66%44.066K3.53M$80.050

BBIO - Bridgebio pharma inc

0.024%Add 20.12%45.934K3.41M$74.260

PRAX - Praxis precision medicines inc

0.022%Buy10.043K3.24M$322.190

GH - Guardant health inc

0.022%Add 76.56%34.725K3.21M$92.370

IBN - Icici bank ltd

0.021%Reduced 4.69%118.059K3.06M$25.900

ONON - On holding ag

0.021%Reduced 54.73%88.051K3.00M$34.020

AEHR - Aehr test systems

0.020%Add 163.68%79.396K2.94M$37.080

ROAD - Construction partners inc

0.020%Add 148.04%26.329K2.93M$111.120

ADBE - Adobe inc

0.020%Reduced 99.12%11.868K2.88M$243.077

ATRO - Astronics corp

0.020%Reduced 21.01%42.41K2.83M$66.730

AXTI - Axt inc

0.019%Add 122.23%49.368K2.81M$56.980

TSLA - Tesla inc

0.019%Reduced 9.83%73682.74M$371.750

SE - Sea ltd

0.019%Reduced 23.03%32.874K2.72M$82.811

TIGO - Millicom international cellular sa

0.019%Add 104.11%36.096K2.71M$74.940

CAAP - Corporacion america airports sa

0.019%Add 104.30%106.069K2.68M$25.290

W - Wayfair inc.

0.018%Add 31.12%35.216K2.65M$75.210

VCTR - Victory capital holdings inc

0.018%Add 257.72%39.868K2.61M$65.480

PTGX - Protagonist therapeutics inc

0.018%Add 19.60%24.337K2.57M$105.400

SRRK - Scholar rock holding corp

0.018%Add 138.72%51.951K2.55M$49.160

SITM - Sitime corp

0.017%Buy71012.45M$345.350

SPY - Spdr® s&p 500 etf trust

0.017%Reduced 44.07%37572.44M$650.321

JOBY - Joby aviation inc

0.017%Add 17.87%294.754K2.43M$8.260

OPY - Oppenheimer holdings inc

0.017%Add 64.93%26.954K2.40M$89.190

FTI - Technipfmc plc

0.016%Reduced 4.52%34.293K2.37M$69.130

CVNA - Carvana co

0.016%Reduced 18.12%73482.31M$314.380

VICR - Vicor corp

0.015%Buy13.899K2.24M$161.000
Resolute hldgs mgmt inc
0.015%Reduced 34.64%13.669K2.22M$162.300

ASTE - Astec industries inc

0.015%Add 84.26%41.172K2.22M$53.840

CCJ - Cameco corp

0.015%Reduced 28.27%20.21K2.20M$108.610

PRLB - Proto labs inc

0.015%Add 806.32%37.594K2.14M$57.020

KTOS - Kratos defense and security solutions inc

0.014%Add 48.58%29.265K2.06M$70.510

REAL - Realreal inc

0.014%Add 26.72%221.865K2.01M$9.080

IRMD - Iradimed corp

0.014%Reduced 22.86%20.744K2.00M$96.260

PLPC - Preformed line products co

0.014%Add 29.70%73411.99M$270.750

CELC - Celcuity inc

0.014%Add 268.69%17.181K1.96M$114.140

MIRM - Mirum pharmaceuticals inc

0.013%Add 53.68%20.531K1.90M$92.380

ERO - Ero copper corp

0.013%Add 54.05%70.159K1.87M$26.670

METC - Ramaco resources inc

0.013%Add 35.10%119.574K1.85M$15.460

AZZ - Azz inc

0.012%Buy14.438K1.81M$125.130

FIGS - Figs inc

0.012%Add 148.70%121.437K1.79M$14.770

AIR - Aar corp

0.012%Buy16.208K1.77M$109.460

LIND - Lindblad expeditions holdings inc

0.012%Buy102.127K1.77M$17.300

ACWX - Ishares msci acwi ex us etf

0.012%Reduced 79.74%25.676K1.76M$68.469

LFUS - Littelfuse inc

0.012%Buy49591.68M$339.350

SHAK - Shake shack inc

0.012%Buy18.84K1.67M$88.470

BFLY - Butterfly network inc

0.011%Reduced 14.10%406.26K1.64M$4.040

SOFI - Sofi technologies, inc.

0.011%Reduced 12.01%103.345K1.64M$15.880

ADPT - Adaptive biotechnologies corp

0.011%Reduced 64.38%116.051K1.61M$13.880

WT - Wisdomtree inc

0.011%Buy109.005K1.59M$14.560

KOD - Kodiak sciences inc

0.011%Add 0.03%41.354K1.58M$38.120

ABT - Abbott laboratories

0.011%Reduced 99.62%15.081K1.55M$102.667

WULF - Terawulf inc

0.011%Buy106.375K1.53M$14.430

IRS - Irsa inversiones y representaciones sa

0.011%Reduced 8.53%94.136K1.53M$16.210
Rocket lab corp
0.010%Add 53.71%23.555K1.51M$64.220

CATH - Global x s&p 500 ca val etf

0.010%Reduced 31.55%18.868K1.47M$78.150

AX - Axos financial inc

0.010%Add 53.37%16.849K1.43M$85.090

TSHA - Taysha gene therapies inc

0.010%Add 104.20%319.748K1.43M$4.470

GHM - Graham corp

0.010%Add 186.52%17.813K1.41M$78.920

ESTA - Establishment labs holdings inc

0.010%Add 39.19%24.324K1.38M$56.780

NXE - Nexgen energy ltd

0.009%Buy117.61K1.36M$11.600
Outfront media inc
0.009%Buy51.411K1.36M$26.500

CAKE - Cheesecake factory inc

0.009%Buy24.822K1.36M$54.750

NUVL - Nuvalent inc

0.009%Add 100.41%12.744K1.31M$102.450

AAOI - Applied optoelectronics inc

0.009%Buy14.913K1.26M$84.590

ESQ - Esquire financial holdings inc

0.009%Add 0.03%11.713K1.26M$107.500

DNLI - Denali therapeutics inc

0.009%Add 142.75%65.301K1.25M$19.200
Circle internet group inc
0.009%Buy13.098K1.25M$95.410

IONQ - Ionq inc

0.008%Buy42.109K1.21M$28.830

IE - Ivanhoe electric inc

0.008%Reduced 38.44%97.186K1.15M$11.820

TWST - Twist bioscience corp

0.008%Buy24.037K1.14M$47.520

SGOV - Ishares 0-3 month treasury b

0.008%Add 126.61%11.267K1.13M$100.660

LTH - Life time group holdings inc

0.008%Add 321.28%40.481K1.09M$26.940
Sionna therapeutics inc
0.007%Reduced 14.34%26.775K1.07M$40.090

VPG - Vishay precision group inc

0.007%Buy24.263K1.05M$43.420

STRL - Sterling infrastructure inc

0.007%Add 30.79%25531.04M$407.270

CPF - Central pacific financial corp

0.007%Add 45.93%32.323K1.03M$31.960

AAPL - Apple inc

0.007%Reduced 47.54%40521.03M$253.798

FN - Fabrinet

0.007%Buy19301.01M$521.520

MAMA - Mama's creations inc

0.007%Add 98.27%65.408K1.00M$15.340

XMTR - Xometry inc

0.007%Add 10.05%24.564K1.00M$40.840

FLR - Fluor corp

0.007%Buy21.011K980.163K$46.650

MODG - Topgolf callaway brands corp

0.007%Buy70.431K977.582K$13.880

WINA - Winmark corp

0.007%Add 165.77%2283976.097K$427.550

KAR - Openlane inc

0.007%Reduced 27.88%33.361K972.473K$29.150

ADTN - Adtran holdings inc

0.007%Buy75.688K952.155K$12.580

FROG - Jfrog ltd

0.007%Add 104.78%20.24K949.863K$46.930

HCI - Hci group inc

0.007%Reduced 66.31%6106944.049K$154.610

LRN - Stride inc

0.006%Buy10.571K932.045K$88.170

KTB - Kontoor brands inc

0.006%Buy13.192K927.266K$70.290

VT - Vanguard tot world stk etf

0.006%Reduced 80.35%6600912.95K$138.326
Cantor equity partners ii in
0.006%Buy82.865K902.4K$10.890

GRBK - Green brick partners inc

0.006%Add 102.02%13.184K849.709K$64.450

ARLO - Arlo technologies inc

0.006%Buy58.674K834.931K$14.230

CW - Curtiss-wright corp

0.006%Reduced 1.57%1192811.895K$681.120

APEI - American public education inc

0.006%Add 0.04%14.122K803.259K$56.880

LPTH - Lightpath technologies inc

0.005%Buy79.055K792.922K$10.030
Blacksky technology inc
0.005%Buy30.642K770.953K$25.160

ETON - Eton pharmaceuticals inc

0.005%Buy30.138K743.806K$24.680

TMDX - Transmedics group inc

0.005%Reduced 31.46%7422737.821K$99.410
Firefly aerospace inc
0.005%Buy25.499K725.957K$28.470

DAVE - Dave inc

0.005%Reduced 67.23%3869673.554K$174.090
Once upon a farm pbc
0.005%Buy40.631K664.317K$16.350

HDB - Hdfc bank ltd

0.004%Reduced 93.48%23.926K595.289K$24.880
Velo3d inc
0.004%Add 53.98%61.433K576.856K$9.390

CMPO - Composecure inc

0.004%Add 0.03%33.406K571.243K$17.100
Better home & finance holdin
0.004%Buy15.959K568.46K$35.620

ASPI - Asp isotopes inc

0.004%Reduced 11.86%122.97K543.527K$4.420

ERJ - Embraer sa

0.004%Add 15.32%9138542.249K$59.340

ORN - Orion group holdings inc

0.004%Buy49.265K536.989K$10.900

LMND - Lemonade inc

0.004%Buy8219515.167K$62.680

SMTC - Semtech corp

0.003%Buy6553503.86K$76.890

ANIP - Ani pharmaceuticals inc

0.003%Buy6409492.852K$76.900

THR - Thermon group holdings inc

0.003%Buy9466477.086K$50.400

FTK - Flotek industries inc

0.003%Buy27.642K469.085K$16.970

MTW - Manitowoc company inc

0.003%Buy39.879K464.59K$11.650

MIR - Mirion technologies inc

0.003%Reduced 68.62%24.921K463.281K$18.590

FTAI - Ftai aviation ltd

0.003%Reduced 35.88%1762431.69K$245.000

ASND - Ascendis pharma a/s

0.003%Add 49.63%1812414.459K$228.730

CCO - Clear channel outdoor holdings inc

0.003%Add 82.15%174.708K414.058K$2.370

VECO - Veeco instruments inc

0.003%Buy12.028K407.268K$33.860

DLX - Deluxe corp

0.003%Buy14.157K389.884K$27.540

ANNX - Annexon inc

0.003%Buy70.152K388.642K$5.540

MLKN - Millerknoll inc

0.003%Buy26.305K380.37K$14.460

PAHC - Phibro animal health corp

0.003%Buy6775374.725K$55.310

ANRO - Alto neuroscience inc

0.003%Buy16.613K373.46K$22.480

CEPU - Central puerto sa

0.003%Buy22.12K372.28K$16.830

AXSM - Axsome therapeutics inc

0.002%Buy2116357.646K$169.020

MITK - Mitek systems inc

0.002%Buy26.445K357.008K$13.500

VTOL - Bristow group inc

0.002%Buy7483350.878K$46.890

SKYT - Skywater technology inc

0.002%Buy12.715K348.518K$27.410

DNTH - Dianthus therapeutics inc

0.002%Buy4119345.666K$83.920

TWLO - Twilio inc

0.002%Reduced 11.39%2708340.721K$125.820

AA - Alcoa corp

0.002%Buy4975329.992K$66.330
Hyperliquid strategies inc
0.002%Buy62.008K315.621K$5.090

SES - Ses ai corp

0.002%Reduced 5.29%320.271K308.101K$0.962

MLI - Mueller industries inc

0.002%Add 1.80%2769306.805K$110.800
Sandisk corp
0.002%Reduced 75.65%453287.809K$635.340

SN - Sharkninja inc

0.002%Buy2491263.797K$105.900

NTRA - Natera inc

0.002%Reduced 7.78%1269253.787K$199.990

FSLR - First solar, inc.

0.002%Reduced 84.64%1275251.507K$197.260

IT - Gartner inc

0.002%Reduced 82.30%1549245.28K$158.347

VIST - Vista energy sab de cv

0.002%Buy3214242.561K$75.470

MTSI - Macom technology solutions holdings inc

0.002%Buy1063236.06K$222.070

SMR - Nuscale power corp

0.002%Reduced 67.12%21.246K230.307K$10.840

CRM - Salesforce inc

0.002%Reduced 52.93%1215226.859K$186.715

AFRM - Affirm holdings inc

0.002%Reduced 85.55%4763218.241K$45.820
Talen energy corp
0.002%Reduced 49.44%682217.715K$319.230

BIL - Spdr bloomberg 1-3 month t-b

0.001%Buy2286209.489K$91.640
Qxo inc
0.001%Buy10.692K207.639K$19.420

GGAL - Grupo financiero galicia sa

0.001%Reduced 79.47%4388204.963K$46.710

LOCO - El pollo loco holdings inc

0.001%Buy13.132K182.01K$13.860

NAUT - Nautilus biotechnology inc

0.001%Buy40.345K156.539K$3.880

OPEN - Opendoor technologies inc

0.001%Buy17.474K81.778K$4.680