Fund portfolio

Polen Capital Management

Quarter: Q1 2026
Filed: 2026-05-14
Portfolio value: $14,456,164,077
Positions: 221
Source: 13F on EDGAR ↗

Ticker	Change	% of portfolio	Shares	Value
MSFT history	−27%	7.29%	2,845,888	$1,053,462,402
GOOG(L) history	SELL	5.9%	—	$853,380,096
LLY history	−27%	5.82%	914,557	$841,181,778
AVGO history	−24%	5.78%	2,697,567	$834,924,015
AMZN history	−55%	5.61%	3,896,739	$811,573,863
MA history	−28%	5.33%	1,541,388	$770,169,816
NOW history	+28%	5.26%	7,269,453	$760,021,232
SHOP history	−12%	5.17%	6,306,740	$748,105,429
V history	−28%	5.11%	2,445,760	$739,206,345
ORCL history	−30%	5.11%	5,024,257	$739,118,451
NVDA history	−23%	4.95%	4,104,247	$715,780,775
CSGP history	+157%	3.51%	12,570,368	$507,088,654
MSCI history	−30%	3.47%	929,509	$501,014,820
ZTS history	−24%	3.45%	4,223,076	$499,209,768
SBUX history	−26%	3.13%	5,055,488	$452,921,141
AON history	−27%	3.02%	1,354,053	$437,061,344
IDXX history	−28%	2.7%	695,811	$390,969,243
ABNB history	−25%	1.99%	2,273,747	$287,128,813
ISRG history	−28%	1.94%	606,826	$279,740,605
META history	NEW	1.89%	476,663	$272,713,407
ACN history	−28%	1.86%	1,354,748	$268,632,941
SNPS history	−21%	1.84%	671,233	$266,130,284
LRCX history	NEW	1.56%	1,054,495	$225,303,412
UBER history	−18%	1.45%	2,917,928	$209,886,531
IWF history	−48%	1.2%	406,863	$173,486,508
ROL history	NEW	0.8%	2,177,678	$116,309,779
MELI history	−28%	0.41%	34,452	$59,567,722
TSM history	−13%	0.41%	174,686	$59,035,081
SPOT history	+50%	0.36%	107,429	$52,093,417
ACWI history	−50%	0.29%	306,415	$42,398,594
BSX history	−86%	0.25%	579,739	$36,378,606
ASML history	+44%	0.15%	16,072	$21,228,760
NU history	+5%	0.12%	1,217,238	$17,491,709
SAP history	−71%	0.08%	66,674	$11,415,227
AGX history	−28%	0.07%	17,981	$9,793,352
POWL history	−14%	0.07%	17,485	$9,460,784
BE history	−11%	0.06%	67,231	$9,109,128
INTU history	−96%	0.06%	19,853	$8,583,861
BELFB history	+92%	0.06%	43,339	$8,580,255
CECO history	+105%	0.06%	143,231	$8,533,703
DOCN history	NEW	0.06%	96,206	$8,252,551
NFLX history	−52%	0.06%	83,285	$8,007,890
BWXT history	+18%	0.05%	38,123	$7,795,772
VSEC history	+22%	0.05%	42,040	$7,752,176
AMPX history	+46%	0.05%	422,145	$7,117,365
YOU history	+271%	0.05%	145,900	$7,063,019
VUG history	−52%	0.05%	16,030	$7,001,827
FSLY history	NEW	0.05%	238,518	$6,931,333
MOD history	+103%	0.04%	29,042	$6,293,692
PL history	+92%	0.04%	213,914	$5,978,896
DLO history	−2%	0.04%	458,909	$5,952,050
BKD history	+110%	0.04%	420,374	$5,750,716
IESC history	+9%	0.04%	11,953	$5,695,246
SPHR history	+103%	0.04%	48,293	$5,669,598
WTW history	−29%	0.04%	19,376	$5,632,577
MCHI history	NEW	0.04%	96,813	$5,438,954
MDT history	−28%	0.04%	60,661	$5,256,201
EWT history	NEW	0.04%	72,894	$5,169,642
LASR history	+46%	0.04%	89,791	$5,119,883
AZN history	NEW	0.04%	26,046	$5,118,898
WGS history	+29%	0.03%	77,419	$4,971,848
CRS history	+105%	0.03%	12,431	$4,899,679
SEI history	+193%	0.03%	83,675	$4,728,474
BW history	+122%	0.03%	271,492	$3,988,217
TME history	−1%	0.03%	410,278	$3,807,380
PAYC history	−98%	0.03%	30,831	$3,747,225
FIGR history	+725%	0.02%	105,634	$3,586,274
KRMN history	+583%	0.02%	44,066	$3,527,483
BBIO history	+20%	0.02%	45,934	$3,411,059
PRAX history	NEW	0.02%	10,043	$3,235,754
GH history	+77%	0.02%	34,725	$3,207,548
IBN history	−5%	0.02%	118,059	$3,057,724
ONON history	−55%	0.02%	88,051	$2,995,481
AEHR history	+164%	0.02%	79,396	$2,944,004
ROAD history	+148%	0.02%	26,329	$2,925,678
ADBE history	−99%	0.02%	11,868	$2,884,835
ATRO history	−21%	0.02%	42,410	$2,830,019
AXTI history	+122%	0.02%	49,368	$2,812,989
TSLA history	−10%	0.02%	7,368	$2,739,054
SE history	−23%	0.02%	32,874	$2,722,322
TIGO history	+104%	0.02%	36,096	$2,705,034
CAAP history	+104%	0.02%	106,069	$2,682,485
W history	+31%	0.02%	35,216	$2,648,595
VCTR history	+258%	0.02%	39,868	$2,610,557
PTGX history	+20%	0.02%	24,337	$2,565,120
SRRK history	+139%	0.02%	51,951	$2,553,911
SITM history	NEW	0.02%	7,101	$2,452,330
SPY history	−44%	0.02%	3,757	$2,443,256
JOBY history	+18%	0.02%	294,754	$2,434,668
OPY history	+65%	0.02%	26,954	$2,404,027
FTI history	−5%	0.02%	34,293	$2,370,675
CVNA history	−18%	0.02%	7,348	$2,310,064
VICR history	NEW	0.02%	13,899	$2,237,739
RHLD history	−35%	0.02%	13,669	$2,218,479
ASTE history	+84%	0.02%	41,172	$2,216,700
CCJ history	−28%	0.02%	20,210	$2,195,008
PRLB history	+806%	0.01%	37,594	$2,143,610
KTOS history	+49%	0.01%	29,265	$2,063,475
REAL history	+27%	0.01%	221,865	$2,014,534
IRMD history	−23%	0.01%	20,744	$1,996,817
PLPC history	+30%	0.01%	7,341	$1,987,576
CELC history	+269%	0.01%	17,181	$1,961,039
MIRM history	+54%	0.01%	20,531	$1,896,654
ERO history	+54%	0.01%	70,159	$1,871,141
METC history	+35%	0.01%	119,574	$1,848,614
AZZ history	NEW	0.01%	14,438	$1,806,627
FIGS history	+149%	0.01%	121,437	$1,793,624
AIR history	NEW	0.01%	16,208	$1,774,128
LIND history	NEW	0.01%	102,127	$1,766,797
ACWX history	−80%	0.01%	25,676	$1,758,012
LFUS history	NEW	0.01%	4,959	$1,682,837
SHAK history	NEW	0.01%	18,840	$1,666,775
BFLY history	−14%	0.01%	406,260	$1,641,290
SOFI history	−12%	0.01%	103,345	$1,641,119
ADPT history	−64%	0.01%	116,051	$1,610,788
WT history	NEW	0.01%	109,005	$1,587,113
KOD history	+0%	0.01%	41,354	$1,576,414
ABT history	−100%	0.01%	15,081	$1,548,326
WULF history	NEW	0.01%	106,375	$1,534,991
IRS history	−9%	0.01%	94,136	$1,525,945
RKLB history	+54%	0.01%	23,555	$1,512,702
CATH history	−32%	0.01%	18,868	$1,474,534
AX history	+53%	0.01%	16,849	$1,433,681
TSHA history	+104%	0.01%	319,748	$1,429,274
GHM history	+187%	0.01%	17,813	$1,405,802
ESTA history	+39%	0.01%	24,324	$1,381,117
NXE history	NEW	0.01%	117,610	$1,364,276
OUT history	NEW	0.01%	51,411	$1,362,392
CAKE history	NEW	0.01%	24,822	$1,359,005
NUVL history	+100%	0.01%	12,744	$1,305,623
AAOI history	NEW	0.01%	14,913	$1,261,491
ESQ history	+0%	0.01%	11,713	$1,259,148
DNLI history	+143%	0.01%	65,301	$1,253,779
CRCL history	NEW	0.01%	13,098	$1,249,680
IONQ history	NEW	0.01%	42,109	$1,214,002
IE history	−38%	0.01%	97,186	$1,148,739
TWST history	NEW	0.01%	24,037	$1,142,238
SGOV history	+127%	0.01%	11,267	$1,134,136
LTH history	+321%	0.01%	40,481	$1,090,558
SION history	−14%	0.01%	26,775	$1,073,410
VPG history	NEW	0.01%	24,263	$1,053,499
STRL history	+31%	0.01%	2,553	$1,039,760
CPF history	+46%	0.01%	32,323	$1,033,043
AAPL history	−48%	0.01%	4,052	$1,028,389
FN history	NEW	0.01%	1,930	$1,006,534
MAMA history	+98%	0.01%	65,408	$1,003,359
XMTR history	+10%	0.01%	24,564	$1,003,194
FLR history	NEW	0.01%	21,011	$980,163
CALY history	NEW	0.01%	70,431	$977,582
WINA history	+166%	0.01%	2,283	$976,097
O history	−28%	0.01%	33,361	$972,473
ADTN history	NEW	0.01%	75,688	$952,155
FROG history	+105%	0.01%	20,240	$949,863
HCI history	−66%	0.01%	6,106	$944,049
LRN history	NEW	0.01%	10,571	$932,045
KTB history	NEW	0.01%	13,192	$927,266
VT history	−80%	0.01%	6,600	$912,950
CEPT history	NEW	0.01%	82,865	$902,400
GRBK history	+102%	0.01%	13,184	$849,709
ARLO history	NEW	0.01%	58,674	$834,931
CW history	−2%	0.01%	1,192	$811,895
APEI history	+0%	0.01%	14,122	$803,259
LPTH history	NEW	0.01%	79,055	$792,922
BKSY history	NEW	0.01%	30,642	$770,953
ETON history	NEW	0.01%	30,138	$743,806
TMDX history	−32%	0.01%	7,422	$737,821
FLY history	NEW	0.01%	25,499	$725,957
DAVE history	−67%	0.0%	3,869	$673,554
OFRM history	NEW	0.0%	40,631	$664,317
HDB history	−94%	0.0%	23,926	$595,289
VELO history	+54%	0.0%	61,433	$576,856
GPGI history	+0%	0.0%	33,406	$571,243
BETR history	NEW	0.0%	15,959	$568,460
ASPI history	−12%	0.0%	122,970	$543,527
EMBJ history	+15%	0.0%	9,138	$542,249
ORN history	NEW	0.0%	49,265	$536,989
LMND history	NEW	0.0%	8,219	$515,167
SMTC history	NEW	0.0%	6,553	$503,860
ANIP history	NEW	0.0%	6,409	$492,852
THR history	NEW	0.0%	9,466	$477,086
FTK history	NEW	0.0%	27,642	$469,085
MTW history	NEW	0.0%	39,879	$464,590
MIR history	−69%	0.0%	24,921	$463,281
FTAI history	−36%	0.0%	1,762	$431,690
ASND history	+50%	0.0%	1,812	$414,459
CCO history	+82%	0.0%	174,708	$414,058
VECO history	NEW	0.0%	12,028	$407,268
DLX history	NEW	0.0%	14,157	$389,884
ANNX history	NEW	0.0%	70,152	$388,642
MLKN history	NEW	0.0%	26,305	$380,370
PAHC history	NEW	0.0%	6,775	$374,725
ANRO history	NEW	0.0%	16,613	$373,460
CEPU history	NEW	0.0%	22,120	$372,280
AXSM history	NEW	0.0%	2,116	$357,646
MITK history	NEW	0.0%	26,445	$357,008
VTOL history	NEW	0.0%	7,483	$350,878
SKYT history	NEW	0.0%	12,715	$348,518
DNTH history	NEW	0.0%	4,119	$345,666
TWLO history	−11%	0.0%	2,708	$340,721
AA history	NEW	0.0%	4,975	$329,992
PURR history	NEW	0.0%	62,008	$315,621
SES history	−5%	0.0%	320,271	$308,101
MLI history	+2%	0.0%	2,769	$306,805
SNDK history	−76%	0.0%	453	$287,809
SN history	NEW	0.0%	2,491	$263,797
NTRA history	−8%	0.0%	1,269	$253,787
FSLR history	−85%	0.0%	1,275	$251,507
IT history	−82%	0.0%	1,549	$245,280
VIST history	NEW	0.0%	3,214	$242,561
MTSI history	NEW	0.0%	1,063	$236,060
SMR history	−67%	0.0%	21,246	$230,307
CRM history	−53%	0.0%	1,215	$226,859
AFRM history	−86%	0.0%	4,763	$218,241
TLN history	−49%	0.0%	682	$217,715
BIL history	NEW	0.0%	2,286	$209,489
QXO history	NEW	0.0%	10,692	$207,639
GGAL history	−80%	0.0%	4,388	$204,963
LOCO history	NEW	0.0%	13,132	$182,010
NAUT history	NEW	0.0%	40,345	$156,539
OPEN history	NEW	0.0%	17,474	$81,778
ICLR history	SOLD	—	—	—
MNDY history	SOLD	—	—	—
IVV history	SOLD	—	—	—
L44385109 history	SOLD	—	—	—
MMYT history	SOLD	—	—	—
PDD history	SOLD	—	—	—
Y4600W108 history	SOLD	—	—	—
447462102 history	SOLD	—	—	—
WDAY history	SOLD	—	—	—
ATEC history	SOLD	—	—	—
VTI history	SOLD	—	—	—
RDVT history	SOLD	—	—	—
TMO history	SOLD	—	—	—
PGY history	SOLD	—	—	—
GRAL history	SOLD	—	—	—
LQDA history	SOLD	—	—	—
228903100 history	SOLD	—	—	—
CRDO history	SOLD	—	—	—
HHH history	SOLD	—	—	—
XERS history	SOLD	—	—	—
CEG history	SOLD	—	—	—
KURA history	SOLD	—	—	—
TDUP history	SOLD	—	—	—
UPWK history	SOLD	—	—	—
SWIM history	SOLD	—	—	—
030111207 history	SOLD	—	—	—
ODD history	SOLD	—	—	—
IHRT history	SOLD	—	—	—
PBI history	SOLD	—	—	—
23282W605 history	SOLD	—	—	—
CSIQ history	SOLD	—	—	—
630402105 history	SOLD	—	—	—
ADP history	SOLD	—	—	—
PRCH history	SOLD	—	—	—
NRG history	SOLD	—	—	—
53263P105 history	SOLD	—	—	—
HQY history	SOLD	—	—	—
SKYW history	SOLD	—	—	—
N30577105 history	SOLD	—	—	—
ESPR history	SOLD	—	—	—
OPFI history	SOLD	—	—	—
55406W103 history	SOLD	—	—	—
MESO history	SOLD	—	—	—
NMRK history	SOLD	—	—	—
AVAV history	SOLD	—	—	—
PSNL history	SOLD	—	—	—
00090Q103 history	SOLD	—	—	—
UNH history	SOLD	—	—	—
NAMS history	SOLD	—	—	—
MEDP history	SOLD	—	—	—
AYI history	SOLD	—	—	—
OLMA history	SOLD	—	—	—
APPN history	SOLD	—	—	—
LYFT history	SOLD	—	—	—
ABCL history	SOLD	—	—	—
ADSK history	SOLD	—	—	—
464287572 history	SOLD	—	—	—
GAP history	SOLD	—	—	—
WAL history	SOLD	—	—	—
43538H103 history	SOLD	—	—	—
TTAN history	SOLD	—	—	—
AWI history	SOLD	—	—	—
SSYS history	SOLD	—	—	—
903731107 history	SOLD	—	—	—
PACB history	SOLD	—	—	—
SYM history	SOLD	—	—	—
CPS history	SOLD	—	—	—
EOSE history	SOLD	—	—	—
U history	SOLD	—	—	—
PTON history	SOLD	—	—	—
81758H106 history	SOLD	—	—	—
TEM history	SOLD	—	—	—
ROIV history	SOLD	—	—	—
765504105 history	SOLD	—	—	—
PYPL history	SOLD	—	—	—
OSCR history	SOLD	—	—	—
74017N105 history	SOLD	—	—	—
GDYN history	SOLD	—	—	—
SOPH history	SOLD	—	—	—