What Polen Capital Bought in Q1 2026

Polen Capital Management · Quarterly 13F recap as filed with the SEC.

Period: 2026-03-31 · Filed · Historical

$14.46B

Total Value

221

Holdings

69

New Buys

83

Reduced

In Q1 2026, Polen Capital reported 221 long equity positions worth $14.46B in their Polen Capital Management 13F filing, including 69 new positions (largest: META PLATFORMS INC at $272.7M) and 69 increased positions.

RankTickerCompanySharesValue% PortfolioChange
1MSFTMICROSOFT CORP2845888$1.05B7.29%-27.2%
2GOOGALPHABET INC2946637$845.3M5.85%-26.7%
3LLYELI LILLY & CO914557$841.2M5.82%+-26.6%
4AVGOBROADCOM INC2697567$834.9M5.78%-23.6%
5AMZNAMAZON COM INC3896739$811.6M5.61%-55.0%
6MAMASTERCARD INCORPORATED1541388$770.2M5.33%-27.7%
7NOWSERVICENOW INC7269453$760.0M5.26%+28.0%
8SHOPSHOPIFY INC6306740$748.1M5.17%-12.4%
9VVISA INC2445760$739.2M5.11%-27.5%
10ORCLORACLE CORP5024257$739.1M5.11%-30.1%
11NVDANVIDIA CORPORATION4104247$715.8M4.95%-23.0%
12CSGPCOSTAR GROUP INC12570368$507.1M3.51%157.0%
13MSCIMSCI INC929509$501.0M3.47%+-30.2%
14ZTSZOETIS INC4223076$499.2M3.45%-24.1%
15SBUXSTARBUCKS CORP5055488$452.9M3.13%-25.5%
16AONAON PLC1354053$437.1M3.02%-26.7%
17IDXXIDEXX LABS INC695811$391.0M2.70%-27.6%
18ABNBAIRBNB INC2273747$287.1M1.99%-25.0%
19ISRGIntuitive Surgical606826$279.7M1.94%-28.0%
20METAMETA PLATFORMS INC476663$272.7M1.89%NEW
21ACNACCENTURE PLC IRELAND1354748$268.6M1.86%-28.0%
22SNPSSYNOPSYS INC671233$266.1M1.84%-20.6%
23LRCXLAM RESEARCH CORP1054495$225.3M1.56%NEW
24UBERUBER TECHNOLOGIES INC2917928$209.9M1.45%-18.2%
25IWFISHARES TR406863$173.5M1.20%-47.6%
26ROLROLLINS INC2177678$116.3M0.80%NEW
27MELIMERCADOLIBRE INC34452$59.6M0.41%-28.1%
28TSMTAIWAN SEMICONDUCTOR MANUFAC174686$59.0M0.41%-12.9%
29SPOTSPOTIFY TECHNOLOGY S A107429$52.1M0.36%49.9%
30ACWIISHARES TR306415$42.4M0.29%-49.8%
31BSXBOSTON SCIENTIFIC CORP579739$36.4M0.25%+-85.6%
32ASMLASML HLDG NV16072$21.2M0.15%+43.6%
33NUNU HLDGS LTD1217238$17.5M0.12%+5.1%
34SAPSAP SE66674$11.4M0.08%+-71.4%
35AGXARGAN INC17981$9.8M0.07%-27.7%
36POWLPOWELL INDS INC17485$9.5M0.07%-14.0%
37BEBLOOM ENERGY CORP67231$9.1M0.06%-10.9%
38INTUINTUIT19853$8.6M0.06%-96.1%
39BELFBBEL FUSE INC43339$8.6M0.06%+92.4%
40CECOCECO ENVIRONMENTAL CORP143231$8.5M0.06%105.3%
41DOCNDIGITALOCEAN HLDGS INC96206$8.3M0.06%NEW
42GOOGLALPHABET INC28195$8.1M0.06%-8.6%
43NFLXNETFLIX INC.83285$8.0M0.06%+-52.1%
44BWXTBWX TECHNOLOGIES INC38123$7.8M0.05%+17.9%
45VSECUVSE CORP42040$7.8M0.05%+22.2%
46AMPXAMPRIUS TECHNOLOGIES INC422145$7.1M0.05%+46.4%
47YOUCLEAR SECURE INC145900$7.1M0.05%271.0%
48VUGVANGUARD INDEX FDS16030$7.0M0.05%-51.6%
49FSLYFASTLY INC238518$6.9M0.05%NEW
50MODMODINE MFG CO29042$6.3M0.04%+103.0%
51PLPLANET LABS PBC213914$6.0M0.04%+91.8%
52DLODLOCAL LTD458909$6.0M0.04%-1.7%
53BKDBROOKDALE SR LIVING INC420374$5.8M0.04%+109.6%
54IESCIES HOLDINGS INC11953$5.7M0.04%+9.2%
55SPHRSPHERE ENTERTAINMENT CO48293$5.7M0.04%+102.7%
56WTWWILLIS TOWERS WATSON PLC LTD19376$5.6M0.04%-29.3%
57MCHIISHARES TR96813$5.4M0.04%NEW
58MDTMEDTRONIC PLC60661$5.3M0.04%-28.2%
59EWTISHARES INC72894$5.2M0.04%NEW
60LASRNLIGHT INC89791$5.1M0.04%+45.7%
61AZNASTRAZENECA PLC26046$5.1M0.04%NEW
62WGSGENEDX HOLDINGS CORP77419$5.0M0.03%+29.3%
63CRSCARPENTER TECHNOLOGY CORP12431$4.9M0.03%105.1%
64SEISOLARIS ENERGY INFRAS INC83675$4.7M0.03%+192.6%
65BWBABCOCK & WILCOX ENTERPRISES271492$4.0M0.03%+122.0%
66TMETENCENT MUSIC ENTMT GROUP410278$3.8M0.03%-0.5%
67PAYCPAYCOM SOFTWARE INC30831$3.7M0.03%+-98.3%
68FIGRFIGURE TECHNOLOGY SOLUTIO105634$3.6M0.02%725.1%
69KRMNKARMAN HLDGS INC44066$3.5M0.02%582.7%
70BBIOBRIDGEBIO PHARMA INC45934$3.4M0.02%+20.1%
71PRAXPRAXIS PRECISION MEDICINES I10043$3.2M0.02%NEW
72GHGUARDANT HEALTH INC34725$3.2M0.02%+76.6%
73IBNICICI Bank118059$3.1M0.02%-4.7%
74ONONON HLDG AG88051$3.0M0.02%+-54.7%
75AEHRAEHR TEST SYS79396$2.9M0.02%+163.7%
76ROADCONSTRUCTION PARTNERS INC26329$2.9M0.02%+148.0%
77ADBEADOBE INC11868$2.9M0.02%-99.1%
78ATROASTRONICS CORP42410$2.8M0.02%-21.0%
79AXTIAXT INC49368$2.8M0.02%+122.2%
80TSLATESLA INC7368$2.7M0.02%-9.8%
81SESEA LTD32874$2.7M0.02%-23.0%
82MLCMFMILLICOM INTL CELLULAR S A36096$2.7M0.02%+104.1%
83CAAPCORPORACION AMER ARPTS S A106069$2.7M0.02%104.3%
84WWAYFAIR INC35216$2.6M0.02%+31.1%
85VCTRVICTORY CAP HLDGS INC DEL39868$2.6M0.02%+257.7%
86PTGXPROTAGONIST THERAPEUTICS INC24337$2.6M0.02%+19.6%
87SRRKSCHOLAR ROCK HLDG CORP51951$2.6M0.02%+138.7%
88SITMSITIME CORP7101$2.5M0.02%NEW
89SPYSPDR S&P 500 ETF3757$2.4M0.02%-44.1%
90JOBY-WTJOBY AVIATION INC294754$2.4M0.02%+17.9%
91OPYOPPENHEIMER HLDGS INC26954$2.4M0.02%+64.9%
92FTITECHNIPFMC PLC34293$2.4M0.02%-4.5%
93CVNACARVANA CO7348$2.3M0.02%-18.1%
94VICRVICOR CORP13899$2.2M0.02%NEW
95RHLDRESOLUTE HLDGS MGMT INC13669$2.2M0.02%-34.6%
96ASTEASTEC INDS INC41172$2.2M0.02%+84.3%
97CCJCAMECO CORP20210$2.2M0.02%-28.3%
98PRLBPROTO LABS INC37594$2.1M0.01%806.3%
99KTOSKRATOS DEFENSE & SEC SOLUTIO29265$2.1M0.01%+48.6%
100REALTHE REALREAL INC221865$2.0M0.01%+26.7%
101IRMDIRADIMED CORP20744$2.0M0.01%-22.9%
102PLPCPREFORMED LINE PRODS CO7341$2.0M0.01%+29.7%
103CELCCELCUITY INC17181$2.0M0.01%268.7%
104MIRMMIRUM PHARMACEUTICALS INC20531$1.9M0.01%+53.7%
105EROERO COPPER CORP70159$1.9M0.01%+54.0%
106METCRAMACO RES INC119574$1.8M0.01%35.1%
107AZZAZZ INC14438$1.8M0.01%NEW
108FIGSFIGS INC121437$1.8M0.01%148.7%
109AIRAAR CORP16208$1.8M0.01%NEW
110LINDLINDBLAD EXPEDITIONS HLDGS I102127$1.8M0.01%NEW
111ACWXISHARES TR25676$1.8M0.01%+-79.7%
112LFUSLITTELFUSE INC4959$1.7M0.01%NEW
113SHAKSHAKE SHACK INC18840$1.7M0.01%NEW
114BFLYBUTTERFLY NETWORK INC406260$1.6M0.01%-14.1%
115SOFISOFI TECHNOLOGIES INC103345$1.6M0.01%-12.0%
116ADPTADAPTIVE BIOTECHNOLOGIES COR116051$1.6M0.01%-64.4%
117WTWISDOMTREE INC109005$1.6M0.01%NEW
118KODKODIAK SCIENCES INC41354$1.6M0.01%+0.0%
119ABTABBOTT LABORATORIES15081$1.5M0.01%-99.6%
120WULFTERAWULF INC106375$1.5M0.01%NEW
121IRSIRSA INVERSIONES Y REP S A94136$1.5M0.01%+-8.5%
122RKLBROCKET LAB CORP23555$1.5M0.01%+53.7%
123CATHGLOBAL X FDS18868$1.5M0.01%-31.6%
124AXAXOS FINANCIAL INC16849$1.4M0.01%+53.4%
125TSHATAYSHA GENE THERAPIES INC319748$1.4M0.01%+104.2%
126GHMGRAHAM CORP17813$1.4M0.01%186.5%
127ESTAESTABLISHMENT LABS HLDGS INC24324$1.4M0.01%+39.2%
128NXENEXGEN ENERGY LTD117610$1.4M0.01%NEW
129OUTOUTFRONT MEDIA INC51411$1.4M0.01%NEW
130CAKECHEESECAKE FACTORY INC24822$1.4M0.01%NEW
131NUVLNUVALENT INC12744$1.3M0.01%100.4%
132AAOIAPPLIED OPTOELECTRONICS INC14913$1.3M0.01%NEW
133ESQESQUIRE FINL HLDGS INC11713$1.3M0.01%+0.0%
134DNLIDENALI THERAPEUTICS INC65301$1.3M0.01%+142.8%
135CRCLCIRCLE INTERNET GROUP INC13098$1.2M0.01%NEW
136IONQIONQ INC42109$1.2M0.01%NEW
137IEIVANHOE ELECTRIC INC97186$1.1M0.01%+-38.4%
138TWSTTWIST BIOSCIENCE CORP24037$1.1M0.01%NEW
139SGOVISHARES TR11267$1.1M0.01%126.6%
140LTHLIFE TIME GROUP HOLDINGS INC40481$1.1M0.01%321.3%
141SIONSIONNA THERAPEUTICS INC26775$1.1M0.01%-14.3%
142VPGVISHAY PRECISION GROUP INC24263$1.1M0.01%NEW
143STRLSTERLING INFRASTRUCTURE INC2553$1.0M0.01%+30.8%
144CPFCENTRAL PAC FINL CORP32323$1.0M0.01%+45.9%
145AAPLAPPLE INC4052$1.0M0.01%-47.5%
146FNFABRINET1930$1.0M0.01%NEW
147MAMAMAMAS CREATIONS INC65408$1.0M0.01%+98.3%
148XMTRXOMETRY INC24564$1.0M0.01%+10.0%
149FLRFLUOR CORP21011$980K0.01%NEW
150CALYCALLAWAY GOLF CO70431$978K0.01%NEW
151WINAWINMARK CORP2283$976K0.01%165.8%
152OPLNOPENLANE INC33361$972K0.01%-27.9%
153ADTNADTRAN HOLDINGS INC75688$952K0.01%NEW
154FROGJFROG LTD20240$950K0.01%104.8%
155HCIIPHCI GROUP INC6106$944K0.01%+-66.3%
156LRNSTRIDE INC10571$932K0.01%NEW
157KTBKONTOOR BRANDS INC13192$927K0.01%NEW
158VTVANGUARD INTL EQUITY INDEX F6600$913K0.01%+-80.4%
159CEPTCANTOR EQUITY PARTNERS II IN82865$902K0.01%NEW
160GRBKGREEN BRICK PARTNERS INC13184$850K0.01%102.0%
161ARLOARLO TECHNOLOGIES INC58674$835K0.01%NEW
162CWCURTISS WRIGHT CORP1192$812K0.01%-1.6%
163APEIAMERICAN PUB ED INC14122$803K0.01%+0.0%
164LPTHLIGHTPATH TECHNOLOGIES INC79055$793K0.01%NEW
165BKSY-WTBLACKSKY TECHNOLOGY INC30642$771K0.01%NEW
166ETONETON PHARMACEUTICALS INC30138$744K0.01%NEW
167TMDXTRANSMEDICS GROUP INC7422$738K0.01%+-31.5%
168FLYFIREFLY AEROSPACE INC25499$726K0.01%NEW
169DAVEWDAVE INC3869$674K0.00%+-67.2%
170OFRMONCE UPON A FARM PBC40631$664K0.00%NEW
171HDBHDFC BANK LTD23926$595K0.00%-93.5%
172VELOVELO3D INC61433$577K0.00%+54.0%
173GPGIGPGI INC33406$571K0.00%+0.0%
174BETRBETTER HOME & FINANCE HOLDIN15959$568K0.00%NEW
175ASPIASP ISOTOPES INC122970$544K0.00%-11.9%
176EMBJEMBRAER S.A.9138$542K0.00%+15.3%
177ORNORION GROUP HLDGS INC49265$537K0.00%NEW
178LMNDLEMONADE INC8219$515K0.00%NEW
179SMTCSEMTECH CORP6553$504K0.00%NEW
180ANIPANI PHARMACEUTICALS INC6409$493K0.00%NEW
181THRTHERMON GROUP HLDGS INC9466$477K0.00%NEW
182FTKFLOTEK INDUSTRIES INC27642$469K0.00%NEW
183MTWMANITOWOC CO INC39879$465K0.00%NEW
184MIRMIRION TECHNOLOGIES INC24921$463K0.00%-68.6%
185FTAIFTAI AVIATION LTD1762$432K0.00%-35.9%
186ASNDASCENDIS PHARMA A/S1812$414K0.00%+49.6%
187CCOCLEAR CHANNEL OUTDOOR HLDGS174708$414K0.00%82.2%
188VECOVEECO INSTRS INC DEL12028$407K0.00%NEW
189DLXDELUXE CORP MEDIUM TERM NTS14157$390K0.00%NEW
190ANNXANNEXON INC70152$389K0.00%NEW
191MLKNMILLERKNOLL INC26305$380K0.00%NEW
192PAHCPHIBRO ANIMAL HEALTH CORP6775$375K0.00%NEW
193ANROALTO NEUROSCIENCE INC16613$373K0.00%NEW
194CEPUCENTRAL PUERTO S A22120$372K0.00%NEW
195AXSMAXSOME THERAPEUTICS INC.2116$358K0.00%NEW
196MITKMITEK SYS INC26445$357K0.00%NEW
197VTOLBRISTOW GROUP INC7483$351K0.00%NEW
198SKYTSKYWATER TECHNOLOGY INC12715$349K0.00%NEW
199DNTHDIANTHUS THERAPEUTICS INC4119$346K0.00%NEW
200TWLOTWILIO INC2708$341K0.00%-11.4%
201AAALCOA CORP4975$330K0.00%NEW
202PURRHYPERLIQUID STRATEGIES INC62008$316K0.00%NEW
203SESSES AI CORPORATION320271$308K0.00%-5.3%
204MLIMUELLER INDS INC2769$307K0.00%+1.8%
205SNDKSANDISK CORP453$288K0.00%+-75.6%
206SNSHARKNINJA INC2491$264K0.00%NEW
207NTRANATERA INC1269$254K0.00%-7.8%
208FSLRFIRST SOLAR INC1275$252K0.00%-84.6%
209ITGARTNER INC1549$245K0.00%-82.3%
210VSOGFVISTA ENERGY S.A.B. DE C.V.3214$243K0.00%NEW
211MTSIMACOM TECH SOLUTIONS HLDGS I1063$236K0.00%NEW
212SMRNUSCALE PWR CORP21246$230K0.00%-67.1%
213CRMSALESFORCE INC1215$227K0.00%-52.9%
214AFRMAFFIRM HLDGS INC4763$218K0.00%+-85.6%
215TLNTALEN ENERGY CORP682$218K0.00%+-49.4%
216BILSPDR SERIES TRUST2286$209K0.00%NEW
217QXOQXO INC10692$208K0.00%NEW
218GGALGRUPO FINANCIERO GALICIA S.A4388$205K0.00%+-79.5%
219LOCOEL POLLO LOCO HLDGS INC13132$182K0.00%NEW
220NAUTNAUTILUS BIOTECHNOLOGY INC40345$157K0.00%NEW
221OPENOPENDOOR TECHNOLOGIES INC17474$82K0.00%NEW