Quarter snapshot

Polen Capital Management

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

history	Ticker	Change	% of portfolio	Shares	Value
≡	MSFT	−27%	7.29%	2,845,888	$1,053,462,402
≡	GOOGL	−27%	5.85%	2,946,637	$845,272,352
≡	LLY	−27%	5.82%	914,557	$841,181,778
≡	AVGO	−24%	5.78%	2,697,567	$834,924,015
≡	AMZN	−55%	5.61%	3,896,739	$811,573,863
≡	MA	−28%	5.33%	1,541,388	$770,169,816
≡	NOW	+28%	5.26%	7,269,453	$760,021,232
≡	SHOP	−12%	5.17%	6,306,740	$748,105,429
≡	V	−28%	5.11%	2,445,760	$739,206,345
≡	ORCL	−30%	5.11%	5,024,257	$739,118,451
≡	NVDA	−23%	4.95%	4,104,247	$715,780,775
≡	CSGP	+157%	3.51%	12,570,368	$507,088,654
≡	MSCI	−30%	3.47%	929,509	$501,014,820
≡	ZTS	−24%	3.45%	4,223,076	$499,209,768
≡	SBUX	−26%	3.13%	5,055,488	$452,921,141
≡	AON	−27%	3.02%	1,354,053	$437,061,344
≡	IDXX	−28%	2.7%	695,811	$390,969,243
≡	ABNB	−25%	1.99%	2,273,747	$287,128,813
≡	ISRG	−28%	1.94%	606,826	$279,740,605
≡	META	NEW	1.89%	476,663	$272,713,407
≡	ACN	−28%	1.86%	1,354,748	$268,632,941
≡	SNPS	−21%	1.84%	671,233	$266,130,284
≡	LRCX	NEW	1.56%	1,054,495	$225,303,412
≡	UBER	−18%	1.45%	2,917,928	$209,886,531
≡	IWF	−48%	1.2%	406,863	$173,486,508
≡	ROL	NEW	0.8%	2,177,678	$116,309,779
≡	MELI	−28%	0.41%	34,452	$59,567,722
≡	TSM	−13%	0.41%	174,686	$59,035,081
≡	SPOT	+50%	0.36%	107,429	$52,093,417
≡	ACWI	−50%	0.29%	306,415	$42,398,594
≡	BSX	−86%	0.25%	579,739	$36,378,606
≡	ASML	+44%	0.15%	16,072	$21,228,760
≡	NU	+5%	0.12%	1,217,238	$17,491,709
≡	SAP	−71%	0.08%	66,674	$11,415,227
≡	AGX	−28%	0.07%	17,981	$9,793,352
≡	POWL	−14%	0.07%	17,485	$9,460,784
≡	BE	−11%	0.06%	67,231	$9,109,128
≡	INTU	−96%	0.06%	19,853	$8,583,861
≡	BELFB	+92%	0.06%	43,339	$8,580,255
≡	CECO	+105%	0.06%	143,231	$8,533,703
≡	DOCN	NEW	0.06%	96,206	$8,252,551
≡	GOOG	−9%	0.06%	28,195	$8,107,744
≡	NFLX	−52%	0.06%	83,285	$8,007,890
≡	BWXT	+18%	0.05%	38,123	$7,795,772
≡	VSEC	+22%	0.05%	42,040	$7,752,176
≡	AMPX	+46%	0.05%	422,145	$7,117,365
≡	YOU	+271%	0.05%	145,900	$7,063,019
≡	VUG	−52%	0.05%	16,030	$7,001,827
≡	FSLY	NEW	0.05%	238,518	$6,931,333
≡	MOD	+103%	0.04%	29,042	$6,293,692
≡	PL	+92%	0.04%	213,914	$5,978,896
≡	DLO	−2%	0.04%	458,909	$5,952,050
≡	BKD	+110%	0.04%	420,374	$5,750,716
≡	IESC	+9%	0.04%	11,953	$5,695,246
≡	SPHR	+103%	0.04%	48,293	$5,669,598
≡	WTW	−29%	0.04%	19,376	$5,632,577
≡	MCHI	NEW	0.04%	96,813	$5,438,954
≡	MDT	−28%	0.04%	60,661	$5,256,201
≡	EWT	NEW	0.04%	72,894	$5,169,642
≡	LASR	+46%	0.04%	89,791	$5,119,883
≡	AZN	NEW	0.04%	26,046	$5,118,898
≡	WGS	+29%	0.03%	77,419	$4,971,848
≡	CRS	+105%	0.03%	12,431	$4,899,679
≡	SEI	+193%	0.03%	83,675	$4,728,474
≡	BW	+122%	0.03%	271,492	$3,988,217
≡	TME	−1%	0.03%	410,278	$3,807,380
≡	PAYC	−98%	0.03%	30,831	$3,747,225
≡	FIGR	+725%	0.02%	105,634	$3,586,274
≡	KRMN	+583%	0.02%	44,066	$3,527,483
≡	BBIO	+20%	0.02%	45,934	$3,411,059
≡	PRAX	NEW	0.02%	10,043	$3,235,754
≡	GH	+77%	0.02%	34,725	$3,207,548
≡	IBN	−5%	0.02%	118,059	$3,057,724
≡	ONON	−55%	0.02%	88,051	$2,995,481
≡	AEHR	+164%	0.02%	79,396	$2,944,004
≡	ROAD	+148%	0.02%	26,329	$2,925,678
≡	ADBE	−99%	0.02%	11,868	$2,884,835
≡	ATRO	−21%	0.02%	42,410	$2,830,019
≡	AXTI	+122%	0.02%	49,368	$2,812,989
≡	TSLA	−10%	0.02%	7,368	$2,739,054
≡	SE	−23%	0.02%	32,874	$2,722,322
≡	TIGO	+104%	0.02%	36,096	$2,705,034
≡	CAAP	+104%	0.02%	106,069	$2,682,485
≡	W	+31%	0.02%	35,216	$2,648,595
≡	VCTR	+258%	0.02%	39,868	$2,610,557
≡	PTGX	+20%	0.02%	24,337	$2,565,120
≡	SRRK	+139%	0.02%	51,951	$2,553,911
≡	SITM	NEW	0.02%	7,101	$2,452,330
≡	SPY	−44%	0.02%	3,757	$2,443,256
≡	JOBY	+18%	0.02%	294,754	$2,434,668
≡	OPY	+65%	0.02%	26,954	$2,404,027
≡	FTI	−5%	0.02%	34,293	$2,370,675
≡	CVNA	−18%	0.02%	7,348	$2,310,064
≡	VICR	NEW	0.02%	13,899	$2,237,739
≡	RHLD	−35%	0.02%	13,669	$2,218,479
≡	ASTE	+84%	0.02%	41,172	$2,216,700
≡	CCJ	−28%	0.02%	20,210	$2,195,008
≡	PRLB	+806%	0.01%	37,594	$2,143,610
≡	KTOS	+49%	0.01%	29,265	$2,063,475
≡	REAL	+27%	0.01%	221,865	$2,014,534
≡	IRMD	−23%	0.01%	20,744	$1,996,817
≡	PLPC	+30%	0.01%	7,341	$1,987,576
≡	CELC	+269%	0.01%	17,181	$1,961,039
≡	MIRM	+54%	0.01%	20,531	$1,896,654
≡	ERO	+54%	0.01%	70,159	$1,871,141
≡	METC	+35%	0.01%	119,574	$1,848,614
≡	AZZ	NEW	0.01%	14,438	$1,806,627
≡	FIGS	+149%	0.01%	121,437	$1,793,624
≡	AIR	NEW	0.01%	16,208	$1,774,128
≡	LIND	NEW	0.01%	102,127	$1,766,797
≡	ACWX	−80%	0.01%	25,676	$1,758,012
≡	LFUS	NEW	0.01%	4,959	$1,682,837
≡	SHAK	NEW	0.01%	18,840	$1,666,775
≡	BFLY	−14%	0.01%	406,260	$1,641,290
≡	SOFI	−12%	0.01%	103,345	$1,641,119
≡	ADPT	−64%	0.01%	116,051	$1,610,788
≡	WT	NEW	0.01%	109,005	$1,587,113
≡	KOD	+0%	0.01%	41,354	$1,576,414
≡	ABT	−100%	0.01%	15,081	$1,548,326
≡	WULF	NEW	0.01%	106,375	$1,534,991
≡	IRS	−9%	0.01%	94,136	$1,525,945
≡	RKLB	+54%	0.01%	23,555	$1,512,702
≡	CATH	−32%	0.01%	18,868	$1,474,534
≡	AX	+53%	0.01%	16,849	$1,433,681
≡	TSHA	+104%	0.01%	319,748	$1,429,274
≡	GHM	+187%	0.01%	17,813	$1,405,802
≡	ESTA	+39%	0.01%	24,324	$1,381,117
≡	NXE	NEW	0.01%	117,610	$1,364,276
≡	OUT	NEW	0.01%	51,411	$1,362,392
≡	CAKE	NEW	0.01%	24,822	$1,359,005
≡	NUVL	+100%	0.01%	12,744	$1,305,623
≡	AAOI	NEW	0.01%	14,913	$1,261,491
≡	ESQ	+0%	0.01%	11,713	$1,259,148
≡	DNLI	+143%	0.01%	65,301	$1,253,779
≡	CRCL	NEW	0.01%	13,098	$1,249,680
≡	IONQ	NEW	0.01%	42,109	$1,214,002
≡	IE	−38%	0.01%	97,186	$1,148,739
≡	TWST	NEW	0.01%	24,037	$1,142,238
≡	SGOV	+127%	0.01%	11,267	$1,134,136
≡	LTH	+321%	0.01%	40,481	$1,090,558
≡	SION	−14%	0.01%	26,775	$1,073,410
≡	VPG	NEW	0.01%	24,263	$1,053,499
≡	STRL	+31%	0.01%	2,553	$1,039,760
≡	CPF	+46%	0.01%	32,323	$1,033,043
≡	AAPL	−48%	0.01%	4,052	$1,028,389
≡	FN	NEW	0.01%	1,930	$1,006,534
≡	MAMA	+98%	0.01%	65,408	$1,003,359
≡	XMTR	+10%	0.01%	24,564	$1,003,194
≡	FLR	NEW	0.01%	21,011	$980,163
≡	CALY	NEW	0.01%	70,431	$977,582
≡	WINA	+166%	0.01%	2,283	$976,097
≡	O	−28%	0.01%	33,361	$972,473
≡	ADTN	NEW	0.01%	75,688	$952,155
≡	FROG	+105%	0.01%	20,240	$949,863
≡	HCI	−66%	0.01%	6,106	$944,049
≡	LRN	NEW	0.01%	10,571	$932,045
≡	KTB	NEW	0.01%	13,192	$927,266
≡	VT	−80%	0.01%	6,600	$912,950
≡	CEPT	NEW	0.01%	82,865	$902,400
≡	GRBK	+102%	0.01%	13,184	$849,709
≡	ARLO	NEW	0.01%	58,674	$834,931
≡	CW	−2%	0.01%	1,192	$811,895
≡	APEI	+0%	0.01%	14,122	$803,259
≡	LPTH	NEW	0.01%	79,055	$792,922
≡	BKSY	NEW	0.01%	30,642	$770,953
≡	ETON	NEW	0.01%	30,138	$743,806
≡	TMDX	−32%	0.01%	7,422	$737,821
≡	FLY	NEW	0.01%	25,499	$725,957
≡	DAVE	−67%	0.0%	3,869	$673,554
≡	OFRM	NEW	0.0%	40,631	$664,317
≡	HDB	−94%	0.0%	23,926	$595,289
≡	VELO	+54%	0.0%	61,433	$576,856
≡	GPGI	+0%	0.0%	33,406	$571,243
≡	BETR	NEW	0.0%	15,959	$568,460
≡	ASPI	−12%	0.0%	122,970	$543,527
≡	EMBJ	+15%	0.0%	9,138	$542,249
≡	ORN	NEW	0.0%	49,265	$536,989
≡	LMND	NEW	0.0%	8,219	$515,167
≡	SMTC	NEW	0.0%	6,553	$503,860
≡	ANIP	NEW	0.0%	6,409	$492,852
≡	THR	NEW	0.0%	9,466	$477,086
≡	FTK	NEW	0.0%	27,642	$469,085
≡	MTW	NEW	0.0%	39,879	$464,590
≡	MIR	−69%	0.0%	24,921	$463,281
≡	FTAI	−36%	0.0%	1,762	$431,690
≡	ASND	+50%	0.0%	1,812	$414,459
≡	CCO	+82%	0.0%	174,708	$414,058
≡	VECO	NEW	0.0%	12,028	$407,268
≡	DLX	NEW	0.0%	14,157	$389,884
≡	ANNX	NEW	0.0%	70,152	$388,642
≡	MLKN	NEW	0.0%	26,305	$380,370
≡	PAHC	NEW	0.0%	6,775	$374,725
≡	ANRO	NEW	0.0%	16,613	$373,460
≡	CEPU	NEW	0.0%	22,120	$372,280
≡	AXSM	NEW	0.0%	2,116	$357,646
≡	MITK	NEW	0.0%	26,445	$357,008
≡	VTOL	NEW	0.0%	7,483	$350,878
≡	SKYT	NEW	0.0%	12,715	$348,518
≡	DNTH	NEW	0.0%	4,119	$345,666
≡	TWLO	−11%	0.0%	2,708	$340,721
≡	AA	NEW	0.0%	4,975	$329,992
≡	PURR	NEW	0.0%	62,008	$315,621
≡	SES	−5%	0.0%	320,271	$308,101
≡	MLI	+2%	0.0%	2,769	$306,805
≡	SNDK	−76%	0.0%	453	$287,809
≡	SN	NEW	0.0%	2,491	$263,797
≡	NTRA	−8%	0.0%	1,269	$253,787
≡	FSLR	−85%	0.0%	1,275	$251,507
≡	IT	−82%	0.0%	1,549	$245,280
≡	VIST	NEW	0.0%	3,214	$242,561
≡	MTSI	NEW	0.0%	1,063	$236,060
≡	SMR	−67%	0.0%	21,246	$230,307
≡	CRM	−53%	0.0%	1,215	$226,859
≡	AFRM	−86%	0.0%	4,763	$218,241
≡	TLN	−49%	0.0%	682	$217,715
≡	BIL	NEW	0.0%	2,286	$209,489
≡	QXO	NEW	0.0%	10,692	$207,639
≡	GGAL	−80%	0.0%	4,388	$204,963
≡	LOCO	NEW	0.0%	13,132	$182,010
≡	NAUT	NEW	0.0%	40,345	$156,539
≡	OPEN	NEW	0.0%	17,474	$81,778
≡	WAL	SOLD	—	—	—
≡	GAP	SOLD	—	—	—
≡	Unmapped CUSIP	SOLD	—	—	—
≡	ADSK	SOLD	—	—	—
≡	ABCL	SOLD	—	—	—
≡	LYFT	SOLD	—	—	—
≡	APPN	SOLD	—	—	—
≡	OLMA	SOLD	—	—	—
≡	AYI	SOLD	—	—	—
≡	MEDP	SOLD	—	—	—
≡	NAMS	SOLD	—	—	—
≡	UNH	SOLD	—	—	—
≡	Unmapped CUSIP	SOLD	—	—	—
≡	PSNL	SOLD	—	—	—
≡	AVAV	SOLD	—	—	—
≡	NMRK	SOLD	—	—	—
≡	MESO	SOLD	—	—	—
≡	Unmapped CUSIP	SOLD	—	—	—
≡	OPFI	SOLD	—	—	—
≡	ESPR	SOLD	—	—	—
≡	SOPH	SOLD	—	—	—
≡	GDYN	SOLD	—	—	—
≡	Unmapped CUSIP	SOLD	—	—	—
≡	OSCR	SOLD	—	—	—
≡	PYPL	SOLD	—	—	—
≡	Unmapped CUSIP	SOLD	—	—	—
≡	ROIV	SOLD	—	—	—
≡	TEM	SOLD	—	—	—
≡	SERV	SOLD	—	—	—
≡	PTON	SOLD	—	—	—
≡	U	SOLD	—	—	—
≡	EOSE	SOLD	—	—	—
≡	CPS	SOLD	—	—	—
≡	SYM	SOLD	—	—	—
≡	PACB	SOLD	—	—	—
≡	Unmapped CUSIP	SOLD	—	—	—
≡	SSYS	SOLD	—	—	—
≡	AWI	SOLD	—	—	—
≡	TTAN	SOLD	—	—	—
≡	XERS	SOLD	—	—	—
≡	HHH	SOLD	—	—	—
≡	CRDO	SOLD	—	—	—
≡	Unmapped CUSIP	SOLD	—	—	—
≡	LQDA	SOLD	—	—	—
≡	GRAL	SOLD	—	—	—
≡	PGY	SOLD	—	—	—
≡	TMO	SOLD	—	—	—
≡	RDVT	SOLD	—	—	—
≡	VTI	SOLD	—	—	—
≡	ATEC	SOLD	—	—	—
≡	WDAY	SOLD	—	—	—
≡	Unmapped CUSIP	SOLD	—	—	—
≡	Unmapped CUSIP	SOLD	—	—	—
≡	PDD	SOLD	—	—	—
≡	MMYT	SOLD	—	—	—
≡	GLOB	SOLD	—	—	—
≡	IVV	SOLD	—	—	—
≡	MNDY	SOLD	—	—	—
≡	ICLR	SOLD	—	—	—
≡	Unmapped CUSIP	SOLD	—	—	—
≡	Unmapped CUSIP	SOLD	—	—	—
≡	SKYW	SOLD	—	—	—
≡	HQY	SOLD	—	—	—
≡	Unmapped CUSIP	SOLD	—	—	—
≡	NRG	SOLD	—	—	—
≡	PRCH	SOLD	—	—	—
≡	ADP	SOLD	—	—	—
≡	Unmapped CUSIP	SOLD	—	—	—
≡	CSIQ	SOLD	—	—	—
≡	Unmapped CUSIP	SOLD	—	—	—
≡	PBI	SOLD	—	—	—
≡	IHRT	SOLD	—	—	—
≡	ODD	SOLD	—	—	—
≡	AMSC	SOLD	—	—	—
≡	SWIM	SOLD	—	—	—
≡	UPWK	SOLD	—	—	—
≡	TDUP	SOLD	—	—	—
≡	KURA	SOLD	—	—	—
≡	CEG	SOLD	—	—	—