Quarter snapshot

Polen Capital Management

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Quarter: Q2 2026
Filed: 2026-08-04
Portfolio value: $11,610,786,601
Positions: 219
Sources: 13F on EDGAR

history	Ticker	Change	% of portfolio	Shares	Value
≡	LLY	−27%	6.89%	666,912	$799,914,391
≡	NVDA	−3%	6.86%	3,978,446	$796,047,269
≡	MSFT	−26%	6.74%	2,098,613	$782,824,321
≡	GOOGL	−27%	6.59%	2,165,218	$765,036,342
≡	AVGO	−27%	6.38%	1,960,209	$740,468,936
≡	AMZN	−28%	5.77%	2,809,953	$669,724,194
≡	V	−26%	5.34%	1,805,617	$619,489,263
≡	MA	−26%	5.05%	1,141,958	$586,509,275
≡	NOW	−26%	4.59%	5,370,172	$533,150,641
≡	ORCL	−29%	4.51%	3,574,259	$523,807,723
≡	SHOP	−27%	4.5%	4,577,524	$522,661,619
≡	MSCI	−28%	3.24%	671,797	$376,233,195
≡	LRCX	−19%	3.21%	859,036	$372,246,307
≡	SBUX	−30%	3.13%	3,550,773	$362,853,519
≡	IDXX	−24%	2.41%	532,384	$280,268,269
≡	GE	NEW	2.22%	690,493	$258,058,054
≡	CSGP	−30%	2.14%	8,759,314	$248,063,762
≡	TSM	+187%	2.06%	501,210	$239,363,015
≡	ABNB	−27%	2.03%	1,649,884	$236,098,385
≡	GEV	NEW	1.99%	196,612	$230,991,228
≡	META	−31%	1.6%	329,573	$185,645,377
≡	ISRG	−26%	1.53%	447,944	$178,138,555
≡	ATI	NEW	1.39%	819,236	$161,471,378
≡	HWM	NEW	1.06%	457,124	$122,902,480
≡	EME	NEW	0.74%	103,123	$85,580,055
≡	IWF	+51%	0.66%	613,639	$76,195,524
≡	ROL	−27%	0.57%	1,590,903	$66,404,276
≡	AON	−88%	0.47%	164,035	$54,408,954
≡	MELI	−25%	0.38%	25,926	$44,005,802
≡	UBER	−81%	0.35%	570,063	$41,135,737
≡	SPOT	−24%	0.32%	81,578	$37,455,057
≡	ASML	−4%	0.26%	15,427	$30,691,889
≡	ZTS	−92%	0.2%	320,420	$23,025,346
≡	ACN	−89%	0.16%	152,800	$19,014,387
≡	ACWI	−61%	0.16%	120,540	$18,921,215
≡	SNPS	−94%	0.16%	41,267	$18,408,166
≡	DOCN	+5%	0.14%	101,350	$15,914,991
≡	WULF	+429%	0.12%	563,139	$13,909,533
≡	CECO	−4%	0.11%	137,977	$12,520,033
≡	BE	−39%	0.11%	40,838	$12,361,663
≡	BELFB	−24%	0.09%	32,845	$10,938,699
≡	NU	−38%	0.09%	752,747	$10,056,694
≡	GOOG	−1%	0.09%	27,810	$9,938,557
≡	LASR	+49%	0.08%	133,448	$9,290,650
≡	FROG	+360%	0.07%	93,117	$8,462,473
≡	POWL	+67%	0.07%	29,181	$8,356,271
≡	AGX	−43%	0.07%	10,214	$8,156,390
≡	MOD	+1%	0.07%	29,335	$7,833,032
≡	YOU	−10%	0.06%	131,773	$7,343,709
≡	BKD	+7%	0.06%	451,082	$7,257,909
≡	BWXT	−3%	0.06%	36,974	$7,196,989
≡	CCJ	+241%	0.06%	68,968	$7,026,488
≡	VSEC	−29%	0.06%	29,853	$6,821,411
≡	SPHR	−20%	0.06%	38,529	$6,666,673
≡	SEI	−4%	0.06%	80,324	$6,462,869
≡	AMPX	+10%	0.06%	465,598	$6,453,188
≡	AEHR	−17%	0.05%	66,157	$6,355,041
≡	VUG	+357%	0.05%	73,200	$6,305,436
≡	DLO	−1%	0.05%	456,087	$5,926,851
≡	REAL	+124%	0.05%	496,556	$5,854,395
≡	TWST	+130%	0.05%	55,310	$5,690,293
≡	VICR	+7%	0.05%	14,924	$5,667,837
≡	IESC	−39%	0.05%	7,275	$5,344,652
≡	GH	−1%	0.04%	34,372	$5,156,831
≡	LPTH	+298%	0.04%	314,476	$5,141,683
≡	PL	−30%	0.04%	149,211	$4,943,360
≡	VPG	+35%	0.04%	32,744	$4,908,653
≡	NFLX	−18%	0.04%	68,139	$4,865,159
≡	RXT	NEW	0.04%	709,189	$4,631,004
≡	FTK	+607%	0.04%	195,504	$4,598,254
≡	SAP	−57%	0.04%	28,773	$4,434,182
≡	CRS	−46%	0.04%	6,756	$4,167,371
≡	SITM	−22%	0.04%	5,555	$4,141,586
≡	BFLY	+18%	0.03%	480,502	$4,045,827
≡	AXTI	+7%	0.03%	52,707	$3,799,121
≡	TSLA	+22%	0.03%	8,974	$3,774,464
≡	APLD	NEW	0.03%	98,328	$3,667,634
≡	VECO	+302%	0.03%	48,314	$3,662,201
≡	BW	−8%	0.03%	249,411	$3,516,695
≡	AZN	−29%	0.03%	18,621	$3,513,550
≡	TME	−1%	0.03%	407,182	$3,399,970
≡	AIR	+45%	0.03%	23,561	$3,367,574
≡	WTW	−34%	0.03%	12,833	$3,354,236
≡	TSHA	+53%	0.03%	489,219	$3,331,581
≡	LIND	+13%	0.03%	114,915	$3,245,200
≡	ATRO	−7%	0.03%	39,379	$3,199,938
≡	LFUS	+42%	0.03%	7,016	$3,194,595
≡	ASTE	+27%	0.03%	52,160	$3,191,670
≡	LTH	+90%	0.03%	76,705	$3,132,632
≡	Unmapped CUSIP	NEW	0.03%	236,939	$3,089,685
≡	TIGO	−7%	0.03%	33,602	$3,049,718
≡	SPY	+7%	0.03%	4,018	$3,000,749
≡	JOBY	+13%	0.03%	332,157	$2,962,840
≡	CPA	NEW	0.03%	18,948	$2,947,740
≡	Unmapped CUSIP	NEW	0.02%	30,787	$2,900,135
≡	SRRK	+0%	0.02%	52,132	$2,867,260
≡	AAOI	+29%	0.02%	19,272	$2,855,340
≡	PRLB	−7%	0.02%	35,011	$2,853,747
≡	OPY	−0%	0.02%	26,834	$2,832,060
≡	PLPC	−6%	0.02%	6,875	$2,822,600
≡	FPS	NEW	0.02%	50,328	$2,811,322
≡	DRTS	NEW	0.02%	220,751	$2,777,048
≡	PTGX	−7%	0.02%	22,651	$2,776,560
≡	CALY	+107%	0.02%	146,013	$2,743,584
≡	AZZ	+20%	0.02%	17,364	$2,692,288
≡	PURR	+449%	0.02%	340,311	$2,678,248
≡	CAKE	+34%	0.02%	33,297	$2,648,443
≡	ROAD	−15%	0.02%	22,291	$2,647,502
≡	WT	+37%	0.02%	149,051	$2,524,924
≡	FIVN	NEW	0.02%	117,256	$2,499,898
≡	CVNA	+410%	0.02%	37,504	$2,468,513
≡	MIRM	+2%	0.02%	20,899	$2,446,646
≡	PRAX	−28%	0.02%	7,252	$2,427,897
≡	KN	NEW	0.02%	58,485	$2,425,958
≡	VCTR	−29%	0.02%	28,223	$2,372,425
≡	Unmapped CUSIP	NEW	0.02%	61,827	$2,316,039
≡	RKLB	−3%	0.02%	22,751	$2,312,639
≡	SE	−30%	0.02%	23,119	$2,215,493
≡	ADPT	−12%	0.02%	102,457	$2,197,703
≡	Unmapped CUSIP	NEW	0.02%	13,366	$2,168,500
≡	SMTC	+104%	0.02%	13,353	$2,161,183
≡	Unmapped CUSIP	NEW	0.02%	28,293	$2,150,551
≡	ACWX	+8%	0.02%	27,755	$2,112,432
≡	ONON	−33%	0.02%	58,741	$2,080,619
≡	AKTS	NEW	0.02%	63,514	$2,047,056
≡	Unmapped CUSIP	NEW	0.02%	16,975	$2,036,661
≡	PTCT	NEW	0.02%	24,916	$2,032,398
≡	OUT	+17%	0.02%	60,351	$1,977,099
≡	GHM	−11%	0.02%	15,852	$1,962,319
≡	TVTX	NEW	0.02%	34,315	$1,949,435
≡	ESTA	−7%	0.02%	22,541	$1,934,243
≡	WOLF	NEW	0.02%	38,219	$1,844,067
≡	MAMA	+54%	0.02%	100,497	$1,793,871
≡	Unmapped CUSIP	NEW	0.01%	52,575	$1,731,295
≡	ERO	−11%	0.01%	62,613	$1,674,898
≡	RHLD	−16%	0.01%	11,464	$1,656,892
≡	ETON	+51%	0.01%	45,379	$1,642,720
≡	CW	+75%	0.01%	2,085	$1,579,930
≡	RNG	NEW	0.01%	40,133	$1,564,384
≡	ADBE	−36%	0.01%	7,581	$1,554,192
≡	FTI	−35%	0.01%	22,164	$1,469,473
≡	Unmapped CUSIP	NEW	0.01%	111,273	$1,448,774
≡	CVLG	NEW	0.01%	31,943	$1,411,242
≡	KOD	−14%	0.01%	35,469	$1,381,872
≡	Unmapped CUSIP	NEW	0.01%	243,378	$1,348,314
≡	VELO	+21%	0.01%	74,422	$1,306,106
≡	O	−7%	0.01%	30,970	$1,277,203
≡	BTDR	NEW	0.01%	79,540	$1,262,300
≡	GRBK	+16%	0.01%	15,242	$1,219,970
≡	VT	+17%	0.01%	7,719	$1,211,530
≡	SOFI	−37%	0.01%	65,611	$1,176,405
≡	FN	+8%	0.01%	2,087	$1,173,061
≡	TWLO	+106%	0.01%	5,572	$1,149,671
≡	Unmapped CUSIP	NEW	0.01%	6,705	$1,145,616
≡	NESR	NEW	0.01%	38,252	$1,144,882
≡	Unmapped CUSIP	NEW	0.01%	19,995	$1,119,120
≡	IBN	−68%	0.01%	38,124	$1,106,754
≡	OSCR	NEW	0.01%	38,701	$1,103,753
≡	AXSM	+111%	0.01%	4,468	$1,093,632
≡	URGN	NEW	0.01%	29,615	$1,089,832
≡	CATH	−37%	0.01%	11,866	$1,050,141
≡	VOO	NEW	0.01%	1,518	$1,042,578
≡	Unmapped CUSIP	NEW	0.01%	37,400	$1,031,866
≡	WYFI	NEW	0.01%	26,281	$1,021,017
≡	WSC	NEW	0.01%	34,229	$987,849
≡	ADTN	−7%	0.01%	70,292	$977,059
≡	EMBJ	+61%	0.01%	14,701	$937,924
≡	ASPI	+22%	0.01%	149,559	$930,257
≡	DNTH	+127%	0.01%	9,333	$909,781
≡	CYD	NEW	0.01%	19,146	$907,712
≡	AAPL	−29%	0.01%	2,892	$836,742
≡	Unmapped CUSIP	NEW	0.01%	45,590	$795,546
≡	LOCO	+254%	0.01%	46,419	$787,266
≡	MTSI	+93%	0.01%	2,048	$778,998
≡	APEI	−1%	0.01%	13,971	$750,243
≡	AFRM	+88%	0.01%	8,958	$730,525
≡	UAL	NEW	0.01%	5,277	$717,619
≡	MITK	+34%	0.01%	35,504	$714,696
≡	XPO	NEW	0.01%	3,396	$697,165
≡	GKOS	NEW	0.01%	4,818	$673,364
≡	CAMT	NEW	0.01%	4,113	$670,913
≡	SN	+66%	0.01%	4,146	$631,311
≡	NXE	−47%	0.01%	62,639	$588,089
≡	FORM	NEW	0.0%	3,591	$574,309
≡	TLN	+116%	0.0%	1,473	$566,015
≡	AEIS	NEW	0.0%	1,503	$560,424
≡	VIST	+164%	0.0%	8,483	$541,215
≡	ARWR	NEW	0.0%	6,612	$538,944
≡	Unmapped CUSIP	NEW	0.0%	241,160	$535,439
≡	LSCC	NEW	0.0%	3,478	$531,995
≡	TDUP	NEW	0.0%	75,291	$515,743
≡	RBRK	NEW	0.0%	6,201	$497,816
≡	Unmapped CUSIP	NEW	0.0%	6,987	$483,759
≡	EIKN	NEW	0.0%	35,742	$466,433
≡	Unmapped CUSIP	NEW	0.0%	13,760	$457,795
≡	JAZZ	NEW	0.0%	1,858	$447,722
≡	NTRA	+28%	0.0%	1,627	$441,649
≡	SNDK	−57%	0.0%	193	$438,830
≡	Unmapped CUSIP	NEW	0.0%	21,039	$404,370
≡	FTAI	−20%	0.0%	1,404	$379,824
≡	Unmapped CUSIP	NEW	0.0%	2,616	$357,330
≡	MRCY	NEW	0.0%	2,904	$355,246
≡	ALH	NEW	0.0%	12,442	$329,962
≡	MLI	+87%	0.0%	5,172	$317,923
≡	ROIV	NEW	0.0%	8,659	$306,442
≡	P	NEW	0.0%	3,828	$301,608
≡	BBIO	−91%	0.0%	4,002	$298,069
≡	ABT	−79%	0.0%	3,156	$286,379
≡	MLKN	−53%	0.0%	12,466	$255,054
≡	Unmapped CUSIP	NEW	0.0%	8,672	$254,099
≡	HZO	NEW	0.0%	6,750	$247,185
≡	AMD	NEW	0.0%	417	$242,239
≡	Unmapped CUSIP	NEW	0.0%	886	$224,229
≡	ETSY	NEW	0.0%	2,968	$223,579
≡	W	−93%	0.0%	2,402	$221,993
≡	AUR	NEW	0.0%	32,520	$221,786
≡	BLZE	NEW	0.0%	13,268	$210,430
≡	LITE	NEW	0.0%	243	$208,509
≡	BSX	−99%	0.0%	4,750	$202,733
≡	DLX	SOLD	—	—	—
≡	CCO	SOLD	—	—	—
≡	ASND	SOLD	—	—	—
≡	MIR	SOLD	—	—	—
≡	MTW	SOLD	—	—	—
≡	THR	SOLD	—	—	—
≡	ANIP	SOLD	—	—	—
≡	LMND	SOLD	—	—	—
≡	ORN	SOLD	—	—	—
≡	BETR	SOLD	—	—	—
≡	GPGI	SOLD	—	—	—
≡	HDB	SOLD	—	—	—
≡	OFRM	SOLD	—	—	—
≡	DAVE	SOLD	—	—	—
≡	FLY	SOLD	—	—	—
≡	TMDX	SOLD	—	—	—
≡	BKSY	SOLD	—	—	—
≡	OPEN	SOLD	—	—	—
≡	NAUT	SOLD	—	—	—
≡	GGAL	SOLD	—	—	—
≡	QXO	SOLD	—	—	—
≡	BIL	SOLD	—	—	—
≡	CRM	SOLD	—	—	—
≡	SMR	SOLD	—	—	—
≡	IT	SOLD	—	—	—
≡	FSLR	SOLD	—	—	—
≡	SES	SOLD	—	—	—
≡	AA	SOLD	—	—	—
≡	SKYT	SOLD	—	—	—
≡	VTOL	SOLD	—	—	—
≡	CEPU	SOLD	—	—	—
≡	ANRO	SOLD	—	—	—
≡	PAHC	SOLD	—	—	—
≡	ANNX	SOLD	—	—	—
≡	ARLO	SOLD	—	—	—
≡	AX	SOLD	—	—	—
≡	IRS	SOLD	—	—	—
≡	SHAK	SOLD	—	—	—
≡	FIGS	SOLD	—	—	—
≡	METC	SOLD	—	—	—
≡	CELC	SOLD	—	—	—
≡	IRMD	SOLD	—	—	—
≡	KTOS	SOLD	—	—	—
≡	CAAP	SOLD	—	—	—
≡	KRMN	SOLD	—	—	—
≡	FIGR	SOLD	—	—	—
≡	PAYC	SOLD	—	—	—
≡	WGS	SOLD	—	—	—
≡	EWT	SOLD	—	—	—
≡	MDT	SOLD	—	—	—
≡	MCHI	SOLD	—	—	—
≡	FSLY	SOLD	—	—	—
≡	CEPT	SOLD	—	—	—
≡	KTB	SOLD	—	—	—
≡	LRN	SOLD	—	—	—
≡	HCI	SOLD	—	—	—
≡	WINA	SOLD	—	—	—
≡	FLR	SOLD	—	—	—
≡	XMTR	SOLD	—	—	—
≡	CPF	SOLD	—	—	—
≡	STRL	SOLD	—	—	—
≡	SION	SOLD	—	—	—
≡	SGOV	SOLD	—	—	—
≡	IE	SOLD	—	—	—
≡	IONQ	SOLD	—	—	—
≡	CRCL	SOLD	—	—	—
≡	DNLI	SOLD	—	—	—
≡	ESQ	SOLD	—	—	—
≡	NUVL	SOLD	—	—	—
≡	INTU	SOLD	—	—	—

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