Polen Capital — Portfolio & Holdings
Polen Capital of Polen Capital Management manages $11.61B across 215 reported positions as of Q2 2026, according to Nexqual.
Key Facts
| Investor | Polen Capital |
|---|---|
| Firm | Polen Capital Management |
| Assets Under Management (13F) | $11.61B |
| Number of Positions | 215 |
| Reporting Period | Q2 2026 |
Top Holdings
Polen Capital's largest reported holdings: LLY, NVDA, MSFT, GOOG, AVGO, AMZN, V, MA, NOW, ORCL.
All 210 Holdings (Q2 2026)
| # | Symbol | Company | % of portfolio | Value | Change vs prior quarter |
|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & Co | 6.89% | $800M | Reduced 27.08% |
| 2 | NVDA | Nvidia | 6.86% | $796M | Reduced 3.07% |
| 3 | MSFT | Microsoft | 6.74% | $783M | Reduced 26.26% |
| 4 | GOOG | Alphabet Inc. | 6.67% | $775M | Reduced 26.28% |
| 5 | AVGO | Broadcom Inc. | 6.38% | $740M | Reduced 27.33% |
| 6 | AMZN | Amazon | 5.77% | $670M | Reduced 27.89% |
| 7 | V | Visa | 5.34% | $619M | Reduced 26.17% |
| 8 | MA | Mastercard Inc | 5.05% | $587M | Reduced 25.91% |
| 9 | NOW | ServiceNow, Inc. | 4.59% | $533M | Reduced 26.13% |
| 10 | ORCL | Oracle | 4.51% | $524M | Reduced 28.86% |
| 11 | SHOP | Shopify | 4.50% | $523M | Reduced 27.42% |
| 12 | MSCI | MSCI Inc. | 3.24% | $376M | Reduced 27.73% |
| 13 | LRCX | Lam Research | 3.21% | $372M | Reduced 18.54% |
| 14 | SBUX | Starbucks | 3.13% | $363M | Reduced 29.76% |
| 15 | IDXX | Idexx Laboratories | 2.41% | $280M | Reduced 23.49% |
| 16 | GE | General Electric | 2.22% | $258M | New position |
| 17 | CSGP | Costar Group | 2.14% | $248M | Reduced 30.32% |
| 18 | TSM | Taiwan Semiconductor Manufacturing | 2.06% | $239M | Added 186.92% |
| 19 | ABNB | Airbnb, Inc. | 2.03% | $236M | Reduced 27.44% |
| 20 | GEV | GE Vernova Inc. | 1.99% | $231M | New position |
| 21 | META | Meta Platforms, Inc. | 1.60% | $186M | Reduced 30.86% |
| 22 | ISRG | Intuitive Surgical | 1.53% | $178M | Reduced 26.18% |
| 23 | ATI | Ati | 1.39% | $161M | New position |
| 24 | HWM | Howmet Aerospace Inc. | 1.06% | $123M | New position |
| 25 | EME | EMCOR Group, Inc. | 0.74% | $85.6M | New position |
| 26 | IWF | Ishares TR | 0.66% | $76.6M | Added 51.46% |
| 27 | ROL | Rollins | 0.57% | $66.4M | Reduced 26.94% |
| 28 | AON | Aon plc | 0.47% | $54.4M | Reduced 87.89% |
| 29 | MELI | Mercadolibre | 0.38% | $44.0M | Reduced 24.75% |
| 30 | UBER | Uber Technologies, Inc | 0.35% | $41.1M | Reduced 80.46% |
| 31 | SPOT | Spotify Technology S.A. | 0.32% | $37.5M | Reduced 24.06% |
| 32 | ASML | Asml Holding NV | 0.26% | $30.7M | Reduced 4.01% |
| 33 | ZTS | Zoetis Inc. | 0.20% | $23.0M | Reduced 92.41% |
| 34 | ACWI | Ishares TR | 0.18% | $21.0M | Reduced 55.35% |
| 36 | SNPS | Synopsys | 0.16% | $18.4M | Reduced 93.85% |
| 37 | DOCN | DigitalOcean Holdings, Inc. | 0.14% | $15.9M | Added 5.35% |
| 38 | WULF | Terawulf | 0.12% | $13.9M | Added 429.39% |
| 39 | CECO | Ceco Environmental | 0.11% | $12.5M | Reduced 3.67% |
| 40 | BE | Bloom Energy Corp | 0.11% | $12.4M | Reduced 39.26% |
| 41 | BELFB | Bel Fuse | 0.09% | $10.9M | Reduced 24.21% |
| 42 | NU | Nu Holdings Ltd. | 0.09% | $10.1M | Reduced 38.16% |
| 43 | LASR | Nlight | 0.08% | $9.3M | Added 48.62% |
| 44 | FROG | JFrog Ltd | 0.07% | $8.5M | Added 360.06% |
| 45 | POWL | Powell Industries | 0.07% | $8.4M | Added 66.89% |
| 46 | AGX | Argan | 0.07% | $8.2M | Reduced 43.20% |
| 47 | MOD | Modine Manufacturing | 0.07% | $7.8M | Added 1.01% |
| 48 | VUG | Vanguard Index FDS | 0.06% | $7.3M | Added 366.11% |
| 49 | YOU | Clear Secure, Inc. | 0.06% | $7.3M | Reduced 9.68% |
| 50 | BKD | Brookdale Senior Living Inc. | 0.06% | $7.3M | Added 7.30% |
| 51 | BWXT | BWX Technologies, Inc. | 0.06% | $7.2M | Reduced 3.01% |
| 52 | CCJ | Cameco | 0.06% | $7.0M | Added 241.26% |
| 53 | VSEC | Vse | 0.06% | $6.8M | Reduced 28.99% |
| 54 | SPHR | Sphere Entertainment Co. | 0.06% | $6.7M | Reduced 20.22% |
| 55 | SEI | Solaris Energy Infrastructure, Inc. | 0.06% | $6.5M | Reduced 4.00% |
| 56 | AMPX | Amprius Technologies, Inc. | 0.06% | $6.5M | Added 10.29% |
| 57 | AEHR | Aehr Test Systems | 0.05% | $6.4M | Reduced 16.67% |
| 58 | DLO | dLocal Ltd | 0.05% | $5.9M | Reduced 0.61% |
| 59 | REAL | TheRealReal, Inc. | 0.05% | $5.9M | Added 123.81% |
| 60 | TWST | Twist Bioscience Corp | 0.05% | $5.7M | Added 130.10% |
| 61 | VICR | Vicor | 0.05% | $5.7M | Added 7.37% |
| 62 | IESC | IES Holdings, Inc. | 0.05% | $5.3M | Reduced 39.14% |
| 63 | GH | Guardant Health, Inc. | 0.04% | $5.2M | Reduced 1.02% |
| 64 | LPTH | Lightpath Technologies | 0.04% | $5.1M | Added 297.79% |
| 65 | PL | Planet Labs PBC | 0.04% | $4.9M | Reduced 30.25% |
| 66 | VPG | Vishay Precision Group, Inc. | 0.04% | $4.9M | Added 34.95% |
| 67 | NFLX | Netflix | 0.04% | $4.9M | Reduced 18.19% |
| 68 | RXT | Rackspace Technology, Inc. | 0.04% | $4.6M | New position |
| 69 | FTK | Flotek Industries | 0.04% | $4.6M | Added 607.27% |
| 70 | SAP | Sap Se | 0.04% | $4.4M | Reduced 56.85% |
| 71 | CRS | Carpenter Technology | 0.04% | $4.2M | Reduced 45.65% |
| 72 | SITM | SITIME Corp | 0.04% | $4.1M | Reduced 21.77% |
| 73 | BFLY | Butterfly Network, Inc. | 0.03% | $4.0M | Added 18.27% |
| 74 | AXTI | Axt | 0.03% | $3.8M | Added 6.76% |
| 75 | TSLA | Tesla, Inc. | 0.03% | $3.8M | Added 21.80% |
| 76 | APLD | Applied Digital Corp. | 0.03% | $3.7M | New position |
| 77 | VECO | Veeco Instruments | 0.03% | $3.7M | Added 301.68% |
| 78 | BW | Babcock & Wilcox Enterprises, Inc. | 0.03% | $3.5M | Reduced 8.13% |
| 79 | AZN | Astrazeneca | 0.03% | $3.5M | Reduced 28.51% |
| 80 | TME | Tencent Music Entertainment Group | 0.03% | $3.4M | Reduced 0.75% |
| 81 | AIR | Aar | 0.03% | $3.4M | Added 45.37% |
| 82 | WTW | Willis Towers Watson | 0.03% | $3.4M | Reduced 33.77% |
| 83 | TSHA | Taysha Gene Therapies, Inc. | 0.03% | $3.3M | Added 53.00% |
| 84 | LIND | Lindblad Expeditions Holdings | 0.03% | $3.2M | Added 12.52% |
| 85 | ATRO | Astronics | 0.03% | $3.2M | Reduced 7.15% |
| 86 | LFUS | Littelfuse | 0.03% | $3.2M | Added 41.48% |
| 87 | ASTE | Astec Industries | 0.03% | $3.2M | Added 26.69% |
| 88 | LTH | Life Time Group Holdings, Inc. | 0.03% | $3.1M | Added 89.48% |
| 89 | EVC | Entravision Communications | 0.03% | $3.1M | New position |
| 91 | SPY | SPDR S&P 500 Etf Trust | 0.03% | $3.0M | Added 6.95% |
| 92 | JOBY | Joby Aviation, Inc. | 0.03% | $3.0M | Added 12.69% |
| 94 | CDNL | Cardinal Infrastructure Group Inc. | 0.02% | $2.9M | New position |
| 95 | SRRK | Scholar Rock Holding Corp | 0.02% | $2.9M | Added 0.35% |
| 96 | AAOI | Applied Optoelectronics | 0.02% | $2.9M | Added 29.23% |
| 97 | PRLB | Proto Labs Inc | 0.02% | $2.9M | Reduced 6.87% |
| 98 | OPY | Oppenheimer Holdings | 0.02% | $2.8M | Reduced 0.45% |
| 99 | PLPC | Preformed Line Products | 0.02% | $2.8M | Reduced 6.35% |
| 100 | FPS | Forgent Power Solutions, Inc. | 0.02% | $2.8M | New position |
| 101 | DRTS | Alpha Tau Medical Ltd. | 0.02% | $2.8M | New position |
| 102 | PTGX | Protagonist Therapeutics, Inc | 0.02% | $2.8M | Reduced 6.93% |
| 103 | CALY | Callaway Golf Co | 0.02% | $2.7M | Added 107.31% |
| 104 | AZZ | Azz | 0.02% | $2.7M | Added 20.27% |
| 105 | PURR | Hyperliquid Strategies Inc | 0.02% | $2.7M | Added 448.82% |
| 106 | CAKE | Cheesecake Factory | 0.02% | $2.6M | Added 34.14% |
| 107 | ROAD | Construction Partners, Inc. | 0.02% | $2.6M | Reduced 15.34% |
| 108 | WT | WisdomTree, Inc. | 0.02% | $2.5M | Added 36.74% |
| 109 | FIVN | Five9, Inc. | 0.02% | $2.5M | New position |
| 110 | CVNA | Carvana | 0.02% | $2.5M | Added 410.40% |
| 111 | MIRM | Mirum Pharmaceuticals, Inc. | 0.02% | $2.4M | Added 1.79% |
| 112 | PRAX | Praxis Precision Medicines, Inc. | 0.02% | $2.4M | Reduced 27.79% |
| 113 | KN | Knowles Corp | 0.02% | $2.4M | New position |
| 114 | VCTR | Victory Capital Holdings, Inc. | 0.02% | $2.4M | Reduced 29.21% |
| 115 | MEC | Mayville Engineering Company, Inc. | 0.02% | $2.3M | New position |
| 116 | RKLB | Rocket Lab Corp | 0.02% | $2.3M | Reduced 3.41% |
| 117 | SE | Sea Ltd | 0.02% | $2.2M | Reduced 29.67% |
| 118 | ADPT | Adaptive Biotechnologies Corp | 0.02% | $2.2M | Reduced 11.71% |
| 119 | NOVT | Novanta | 0.02% | $2.2M | New position |
| 120 | SMTC | Semtech | 0.02% | $2.2M | Added 103.77% |
| 121 | PENG | Penguin Solutions, Inc. | 0.02% | $2.2M | New position |
| 122 | ONON | On Holding AG | 0.02% | $2.1M | Reduced 33.29% |
| 123 | AKTS | Aktis Oncology, Inc. | 0.02% | $2.0M | New position |
| 124 | BLLN | BillionToOne, Inc. | 0.02% | $2.0M | New position |
| 125 | PTCT | PTC Therapeutics | 0.02% | $2.0M | New position |
| 126 | OUT | OUTFRONT Media Inc. | 0.02% | $2.0M | Added 17.39% |
| 127 | GHM | Graham | 0.02% | $2.0M | Reduced 11.01% |
| 128 | TVTX | Travere Therapeutics, Inc. | 0.02% | $1.9M | New position |
| 129 | ESTA | Establishment Labs Holdings | 0.02% | $1.9M | Reduced 7.33% |
| 130 | WOLF | Wolfspeed | 0.02% | $1.8M | New position |
| 131 | MAMA | Mama's Creations, Inc. | 0.02% | $1.8M | Added 53.65% |
| 132 | ADEA | Adeia Inc. | 0.01% | $1.7M | New position |
| 133 | ERO | Ero Copper Corp. | 0.01% | $1.7M | Reduced 10.76% |
| 134 | RHLD | Resolute Holdings Management, Inc. | 0.01% | $1.7M | Reduced 16.13% |
| 135 | ETON | Eton Pharmaceuticals, Inc. | 0.01% | $1.6M | Added 50.57% |
| 136 | CW | Curtiss Wright | 0.01% | $1.6M | Added 74.92% |
| 137 | RNG | RingCentral, Inc. | 0.01% | $1.6M | New position |
| 138 | ADBE | Adobe | 0.01% | $1.6M | Reduced 36.12% |
| 139 | FTI | TechnipFMC plc | 0.01% | $1.5M | Reduced 35.37% |
| 140 | ZGN | Ermenegildo Zegna N.V. | 0.01% | $1.4M | New position |
| 141 | CVLG | Covenant Logistics Group | 0.01% | $1.4M | New position |
| 142 | KOD | Kodiak Sciences Inc. | 0.01% | $1.4M | Reduced 14.23% |
| 143 | AIRJ | AirJoule Technologies Corp. | 0.01% | $1.3M | New position |
| 144 | VELO | Velo3D, Inc. | 0.01% | $1.3M | Added 21.14% |
| 145 | OPLN | OPENLANE, Inc. | 0.01% | $1.3M | Reduced 7.17% |
| 146 | BTDR | Bitdeer Technologies Group | 0.01% | $1.3M | New position |
| 147 | GRBK | Green Brick Partners, Inc. | 0.01% | $1.2M | Added 15.61% |
| 148 | VT | Vanguard Intl Equity Index F | 0.01% | $1.2M | Added 16.95% |
| 149 | SOFI | SoFi Technologies, Inc. | 0.01% | $1.2M | Reduced 36.51% |
| 150 | FN | Fabrinet | 0.01% | $1.2M | Added 8.13% |
| 151 | TWLO | Twilio | 0.01% | $1.1M | Added 105.76% |
| 152 | SPCX | Space Exploration Technologies | 0.01% | $1.1M | New position |
| 154 | PRSU | Pursuit Attractions & Hospitality, Inc. | 0.01% | $1.1M | New position |
| 155 | IBN | Icici Bank | 0.01% | $1.1M | Reduced 67.71% |
| 156 | OSCR | Oscar Health, Inc. | 0.01% | $1.1M | New position |
| 157 | AXSM | Axsome Therapeutics, Inc. | 0.01% | $1.1M | Added 111.15% |
| 158 | URGN | UroGen Pharma Ltd. | 0.01% | $1.1M | New position |
| 159 | CATH | Global X FDS | 0.01% | $1.1M | Reduced 37.11% |
| 160 | RXO | RXO, Inc. | 0.01% | $1.0M | New position |
| 161 | WYFI | WhiteFiber, Inc. | 0.01% | $1.0M | New position |
| 162 | WSC | WillScot Holdings Corp | 0.01% | $988K | New position |
| 163 | ADTN | ADTRAN Holdings, Inc. | 0.01% | $977K | Reduced 7.13% |
| 164 | EMBJ | Embraer S.A. | 0.01% | $938K | Added 60.88% |
| 165 | ASPI | ASP Isotopes Inc. | 0.01% | $930K | Added 21.62% |
| 166 | DNTH | Dianthus Therapeutics, Inc. | 0.01% | $910K | Added 126.58% |
| 167 | CYD | China Yuchai International | 0.01% | $908K | New position |
| 168 | AAPL | Apple Inc. | 0.01% | $837K | Reduced 28.63% |
| 170 | LOCO | El Pollo Loco Holdings, Inc. | 0.01% | $787K | Added 253.48% |
| 171 | MTSI | MACOM Technology Solutions Holdings, Inc. | 0.01% | $779K | Added 92.66% |
| 172 | APEI | American Public Education | 0.01% | $750K | Reduced 1.07% |
| 173 | AFRM | Affirm Holdings, Inc. | 0.01% | $731K | Added 88.07% |
| 174 | UAL | United Airlines Holdings, Inc. | 0.01% | $718K | New position |
| 175 | MITK | Mitek Systems | 0.01% | $715K | Added 34.26% |
| 176 | XPO | XPO, Inc. | 0.01% | $697K | New position |
| 177 | GKOS | GLAUKOS Corp | 0.01% | $673K | New position |
| 178 | CAMT | Camtek | 0.01% | $671K | New position |
| 179 | SN | SharkNinja, Inc. | 0.01% | $631K | Added 66.44% |
| 180 | NXE | NexGen Energy Ltd. | 0.01% | $588K | Reduced 46.74% |
| 181 | FORM | Formfactor | 0.00% | $574K | New position |
| 182 | TLN | Talen Energy Corp | 0.00% | $566K | Added 115.98% |
| 183 | AEIS | Advanced Energy Industries | 0.00% | $560K | New position |
| 184 | VIST | Vista Energy, S.A.B. de C.V. | 0.00% | $541K | Added 163.94% |
| 185 | ARWR | Arrowhead Pharmaceuticals | 0.00% | $539K | New position |
| 186 | ITRG | Integra Resources Corp. | 0.00% | $535K | New position |
| 187 | LSCC | Lattice Semiconductor | 0.00% | $532K | New position |
| 188 | TDUP | ThredUp Inc. | 0.00% | $516K | New position |
| 189 | RBRK | Rubrik, Inc. | 0.00% | $498K | New position |
| 190 | DSGX | Descartes Systems Group | 0.00% | $484K | New position |
| 191 | EIKN | Eikon Therapeutics, Inc. | 0.00% | $466K | New position |
| 192 | BEN | Franklin Templeton | 0.00% | $458K | New position |
| 193 | JAZZ | Jazz Pharmaceuticals plc | 0.00% | $448K | New position |
| 194 | NTRA | Natera, Inc. | 0.00% | $442K | Added 28.21% |
| 195 | SNDK | Sandisk Corp | 0.00% | $439K | Reduced 57.40% |
| 196 | OOMA | Ooma | 0.00% | $404K | New position |
| 197 | FTAI | FTAI Aviation Ltd. | 0.00% | $380K | Reduced 20.32% |
| 198 | MRCY | Mercury Systems | 0.00% | $355K | New position |
| 199 | ALH | Alliance Laundry Holdings Inc. | 0.00% | $330K | New position |
| 200 | MLI | Mueller Industries | 0.00% | $318K | Added 86.78% |
| 201 | ROIV | Roivant Sciences Ltd. | 0.00% | $306K | New position |
| 202 | P | Everpure, Inc. | 0.00% | $302K | New position |
| 203 | BBIO | BridgeBio Pharma, Inc. | 0.00% | $298K | Reduced 91.29% |
| 204 | ABT | Abbott Laboratories | 0.00% | $286K | Reduced 79.07% |
| 205 | MLKN | Millerknoll | 0.00% | $255K | Reduced 52.61% |
| 206 | FREL | Fidelity Covington Trust | 0.00% | $254K | New position |
| 207 | HZO | Marinemax | 0.00% | $247K | New position |
| 208 | AMD | Advanced Micro Devices | 0.00% | $242K | New position |
| 209 | SANM | Sanmina | 0.00% | $224K | New position |
| 210 | ETSY | Etsy | 0.00% | $224K | New position |
| 211 | W | Wayfair Inc. | 0.00% | $222K | Reduced 93.18% |
| 212 | AUR | Aurora Innovation, Inc. | 0.00% | $222K | New position |
| 213 | BLZE | Backblaze, Inc. | 0.00% | $210K | New position |
| 214 | LITE | Lumentum Holdings Inc. | 0.00% | $209K | New position |
| 215 | BSX | Boston Scientific | 0.00% | $203K | Reduced 99.18% |
Source: Compiled by Nexqual from public SEC 13F filings, October 23, 2026 at 08:38 UTC. Holdings reflect the most recent quarterly filing and may not represent the current portfolio.
Data source: Nexqual. Last updated: October 23, 2026 at 08:38 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt