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Polen Capital Management 13F holdings — 2026-06-30

Filed by POLEN CAPITAL MANAGEMENT LLC on 2026-08-04 for the quarter ending 2026-06-30, compared with the quarter ending 2026-03-31. Original filing.

219positions
$11.6Breported value
68new positions
70positions sold out

Holdings (top 100 by value)

IssuerClassSharesValue% of 13FChange
ELI LILLY & COCOM666,912$799.9M6.89%Reduced 27%
NVIDIA CORPORATIONCOM3,978,446$796.0M6.86%Reduced 3%
MICROSOFT CORPCOM2,098,613$782.8M6.74%Reduced 26%
ALPHABET INCCAP STK CL C2,165,218$765.0M6.59%Reduced 27%
BROADCOM INCCOM1,960,209$740.5M6.38%Reduced 27%
AMAZON COM INCCOM2,809,953$669.7M5.77%Reduced 28%
VISA INCCOM CL A1,805,617$619.5M5.34%Reduced 26%
MASTERCARD INCORPORATEDCL A1,141,958$586.5M5.05%Reduced 26%
SERVICENOW INCCOM5,370,172$533.2M4.59%Reduced 26%
ORACLE CORPCOM3,574,259$523.8M4.51%Reduced 29%
SHOPIFY INCCL A SUB VTG SHS4,577,524$522.7M4.5%Reduced 27%
MSCI INCCOM671,797$376.2M3.24%Reduced 28%
LAM RESEARCH CORPCOM NEW859,036$372.2M3.21%Reduced 19%
STARBUCKS CORPCOM3,550,773$362.9M3.13%Reduced 30%
IDEXX LABS INCCOM532,384$280.3M2.41%Reduced 23%
GE AEROSPACECOM NEW690,493$258.1M2.22%New position
COSTAR GROUP INCCOM8,759,314$248.1M2.14%Reduced 30%
TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS501,210$239.4M2.06%Added 187%
AIRBNB INCCOM CL A1,649,884$236.1M2.03%Reduced 27%
GE VERNOVA INCCOM196,612$231.0M1.99%New position
META PLATFORMS INCCL A329,573$185.6M1.6%Reduced 31%
INTUITIVE SURGICAL INCCOM NEW447,944$178.1M1.53%Reduced 26%
ATI INCCOM819,236$161.5M1.39%New position
HOWMET AEROSPACE INCCOM457,124$122.9M1.06%New position
EMCOR GROUP INCCOM103,123$85.6M0.74%New position
ISHARES TRRUS 1000 GRW ETF613,639$76.2M0.66%Added 51%
ROLLINS INCCOM1,590,903$66.4M0.57%Reduced 27%
AON PLCSHS CL A164,035$54.4M0.47%Reduced 88%
MERCADOLIBRE INCCOM25,926$44.0M0.38%Reduced 25%
UBER TECHNOLOGIES INCCOM570,063$41.1M0.35%Reduced 80%
SPOTIFY TECHNOLOGY S ASHS81,578$37.5M0.32%Reduced 24%
ASML HLDG NVN Y REGISTRY SHS15,427$30.7M0.26%Reduced 4%
ZOETIS INCCL A320,420$23.0M0.2%Reduced 92%
ACCENTURE PLC IRELANDSHS CLASS A152,800$19.0M0.16%Reduced 89%
ISHARES TRMSCI ACWI ETF120,540$18.9M0.16%Reduced 61%
SYNOPSYS INCCOM41,267$18.4M0.16%Reduced 94%
DIGITALOCEAN HLDGS INCCOM101,350$15.9M0.14%Added 5%
TERAWULF INCCOM563,139$13.9M0.12%Added 429%
CECO ENVIRONMENTAL CORPCOM137,977$12.5M0.11%Reduced 4%
BLOOM ENERGY CORPCOM CL A40,838$12.4M0.11%Reduced 39%
BEL FUSE INCCL B32,845$10.9M0.09%Reduced 24%
NU HLDGS LTDORD SHS CL A752,747$10.1M0.09%Reduced 38%
ALPHABET INCCAP STK CL A27,810$9.9M0.09%Reduced 1%
NLIGHT INCCOM133,448$9.3M0.08%Added 49%
JFROG LTDORD SHS93,117$8.5M0.07%Added 360%
POWELL INDS INCCOM29,181$8.4M0.07%Added 67%
ARGAN INCCOM10,214$8.2M0.07%Reduced 43%
MODINE MFG COCOM29,335$7.8M0.07%Added 1%
CLEAR SECURE INCCOM CL A131,773$7.3M0.06%Reduced 10%
BROOKDALE SR LIVING INCCOM451,082$7.3M0.06%Added 7%
BWX TECHNOLOGIES INCCOM36,974$7.2M0.06%Reduced 3%
CAMECO CORPCOM68,968$7.0M0.06%Added 241%
VSE CORPCOM29,853$6.8M0.06%Reduced 29%
SPHERE ENTERTAINMENT COCL A38,529$6.7M0.06%Reduced 20%
SOLARIS ENERGY INFRAS INCCOM CL A80,324$6.5M0.06%Reduced 4%
AMPRIUS TECHNOLOGIES INCCOMMON STOCK465,598$6.5M0.06%Added 10%
AEHR TEST SYSCOM66,157$6.4M0.05%Reduced 17%
VANGUARD INDEX FDSGROWTH ETF73,200$6.3M0.05%Added 357%
DLOCAL LTDCLASS A COM456,087$5.9M0.05%Reduced 1%
THE REALREAL INCCOM496,556$5.9M0.05%Added 124%
TWIST BIOSCIENCE CORPCOM55,310$5.7M0.05%Added 130%
VICOR CORPCOM14,924$5.7M0.05%Added 7%
IES HOLDINGS INCCOM7,275$5.3M0.05%Reduced 39%
GUARDANT HEALTH INCCOM34,372$5.2M0.04%Reduced 1%
LIGHTPATH TECHNOLOGIES INCCOM CL A314,476$5.1M0.04%Added 298%
PLANET LABS PBCCOM CL A149,211$4.9M0.04%Reduced 30%
VISHAY PRECISION GROUP INCCOM32,744$4.9M0.04%Added 35%
NETFLIX INC.COM68,139$4.9M0.04%Reduced 18%
RACKSPACE TECHNOLOGY INCCOM709,189$4.6M0.04%New position
FLOTEK INDUSTRIES INCCOM NEW195,504$4.6M0.04%Added 607%
SAP SESPON ADR28,773$4.4M0.04%Reduced 57%
CARPENTER TECHNOLOGY CORPCOM6,756$4.2M0.04%Reduced 46%
SITIME CORPCOM5,555$4.1M0.04%Reduced 22%
BUTTERFLY NETWORK INCCOM CL A480,502$4.0M0.03%Added 18%
AXT INCCOM52,707$3.8M0.03%Added 7%
TESLA INCCOM8,974$3.8M0.03%Added 22%
APPLIED DIGITAL CORPCOM NEW98,328$3.7M0.03%New position
VEECO INSTRS INC DELCOM48,314$3.7M0.03%Added 302%
BABCOCK & WILCOX ENTERPRISESCOM249,411$3.5M0.03%Reduced 8%
ASTRAZENECA PLCORD18,621$3.5M0.03%Reduced 29%
TENCENT MUSIC ENTMT GROUPSPON ADS407,182$3.4M0.03%Reduced 1%
AAR CORPCOM23,561$3.4M0.03%Added 45%
WILLIS TOWERS WATSON PLC LTDSHS12,833$3.4M0.03%Reduced 34%
TAYSHA GENE THERAPIES INCCOM SHS489,219$3.3M0.03%Added 53%
LINDBLAD EXPEDITIONS HLDGS ICOM114,915$3.2M0.03%Added 13%
ASTRONICS CORPCOM39,379$3.2M0.03%Reduced 7%
LITTELFUSE INCCOM7,016$3.2M0.03%Added 41%
ASTEC INDS INCCOM52,160$3.2M0.03%Added 27%
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK76,705$3.1M0.03%Added 89%
ENTRAVISION COMMUNICATIONS CCL A236,939$3.1M0.03%New position
MILLICOM INTL CELLULAR S ACOM STK33,602$3.0M0.03%Reduced 7%
STATE STR SPDR S&P 500 ETF TTR UNIT4,018$3.0M0.03%Added 7%
JOBY AVIATION INCCOMMON STOCK332,157$3.0M0.03%Added 13%
COPA HOLDINGS SACL A18,948$2.9M0.03%New position
CARDINAL INFRASTRUCTURE GROUCL A30,787$2.9M0.02%New position
SCHOLAR ROCK HLDG CORPCOM52,132$2.9M0.02%No change
APPLIED OPTOELECTRONICS INCCOM19,272$2.9M0.02%Added 29%
PROTO LABS INCCOM35,011$2.9M0.02%Reduced 7%
OPPENHEIMER HLDGS INCCL A NON VTG26,834$2.8M0.02%No change
PREFORMED LINE PRODS COCOM6,875$2.8M0.02%Reduced 6%

Sold out since prior quarter

IssuerShares in prior quarterPrior value
ALCOA CORP4,975$330.0K
ALTO NEUROSCIENCE INC16,613$373.5K
ANI PHARMACEUTICALS INC6,409$492.9K
ANNEXON INC70,152$388.6K
ARLO TECHNOLOGIES INC58,674$834.9K
ASCENDIS PHARMA A/S1,812$414.5K
AXOS FINANCIAL INC16,849$1.4M
BETTER HOME & FINANCE HOLDIN15,959$568.5K
BLACKSKY TECHNOLOGY INC30,642$771.0K
BRISTOW GROUP INC7,483$350.9K
CANTOR EQUITY PARTNERS II IN82,865$902.4K
CELCUITY INC17,181$2.0M
CENTRAL PAC FINL CORP32,323$1.0M
CENTRAL PUERTO S A22,120$372.3K
CIRCLE INTERNET GROUP INC13,098$1.2M
CLEAR CHANNEL OUTDOOR HLDGS174,708$414.1K
CORPORACION AMER ARPTS S A106,069$2.7M
DAVE INC3,869$673.6K
DELUXE CORP MEDIUM TERM NTS14,157$389.9K
DENALI THERAPEUTICS INC65,301$1.3M
ESQUIRE FINL HLDGS INC11,713$1.3M
FASTLY INC238,518$6.9M
FIGS INC121,437$1.8M
FIGURE TECHNOLOGY SOLUTIO105,634$3.6M
FIREFLY AEROSPACE INC25,499$726.0K
FIRST SOLAR INC1,275$251.5K
FLUOR CORP21,011$980.2K
GARTNER INC1,549$245.3K
GENEDX HOLDINGS CORP77,419$5.0M
GPGI INC33,406$571.2K
GRUPO FINANCIERO GALICIA S.A4,388$205.0K
HCI GROUP INC6,106$944.0K
HDFC BANK LTD23,926$595.3K
INTUIT19,853$8.6M
IONQ INC42,109$1.2M
IRADIMED CORP20,744$2.0M
IRSA INVERSIONES Y REP S A94,136$1.5M
ISHARES INC72,894$5.2M
ISHARES TR11,267$1.1M
ISHARES TR96,813$5.4M
IVANHOE ELECTRIC INC97,186$1.1M
KARMAN HLDGS INC44,066$3.5M
KONTOOR BRANDS INC13,192$927.3K
KRATOS DEFENSE & SEC SOLUTIO29,265$2.1M
LEMONADE INC8,219$515.2K
MANITOWOC CO INC39,879$464.6K
MEDTRONIC PLC60,661$5.3M
MIRION TECHNOLOGIES INC24,921$463.3K
NAUTILUS BIOTECHNOLOGY INC40,345$156.5K
NUSCALE PWR CORP21,246$230.3K
NUVALENT INC12,744$1.3M
ONCE UPON A FARM PBC40,631$664.3K
OPENDOOR TECHNOLOGIES INC17,474$81.8K
ORION GROUP HLDGS INC49,265$537.0K
PAYCOM SOFTWARE INC30,831$3.7M
PHIBRO ANIMAL HEALTH CORP6,775$374.7K
QXO INC10,692$207.6K
RAMACO RES INC119,574$1.8M
SALESFORCE INC1,215$226.9K
SES AI CORPORATION320,271$308.1K
SHAKE SHACK INC18,840$1.7M
SIONNA THERAPEUTICS INC26,775$1.1M
SKYWATER TECHNOLOGY INC12,715$348.5K
SPDR SERIES TRUST2,286$209.5K
STERLING INFRASTRUCTURE INC2,553$1.0M
STRIDE INC10,571$932.0K
THERMON GROUP HLDGS INC9,466$477.1K
TRANSMEDICS GROUP INC7,422$737.8K
WINMARK CORP2,283$976.1K
XOMETRY INC24,564$1.0M

Options (puts/calls) are omitted. Values are as reported by the filer at quarter end. A 13F shows only certain U.S.-listed long positions and may be filed up to 45 days after the quarter ends, so it may not reflect current holdings.