What Polen Capital Bought in Q2 2025

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

Period: 2025-06-30 · Filed · Historical

$32.59B

Total Value

240

Holdings

151

New Buys

62

Reduced

In Q2 2025, Polen Capital reported 240 long equity positions worth $32.59B in their Polen Capital Management 13F filing, including 151 new positions (largest: IDEXX LABS INC at $641.2M) and 27 increased positions.

RankTickerCompanySharesValue% PortfolioChange
1AMZNAMAZON COM INC13921840$3.05B9.37%-21.6%
2MSFTMICROSOFT CORP5426123$2.70B8.28%-8.7%
3ORCLORACLE CORP11983204$2.62B8.04%-5.0%
4VVISA INC5611098$1.99B6.11%-6.8%
5SHOPSHOPIFY INC14690160$1.69B5.20%-3.8%
6MAMASTERCARD INCORPORATED2992048$1.68B5.16%-6.8%
7ABTABBOTT LABS10669498$1.45B4.45%-6.3%
8LLYELI LILLY & CO1737910$1.35B4.16%-0.9%
9ZTSZOETIS INC8421026$1.31B4.03%-4.3%
10ADBEADOBE INC3356781$1.30B3.99%+19.1%
11NOWSERVICENOW INC1176895$1.21B3.71%23.9%
12GOOGALPHABET INC6562265$1.16B3.57%-11.7%
13NFLXNETFLIX INC815234$1.09B3.35%-8.2%
14MSCIMSCI INC1741389$1.00B3.08%-6.8%
15AONAON PLC2745627$979.5M3.01%-8.7%
16ABNBAIRBNB INC7354228$973.3M2.99%-4.8%
17TMOTHERMO FISHER SCIENTIFIC INC2190348$888.1M2.73%-5.7%
18SBUXSTARBUCKS CORP9668618$885.9M2.72%+88.3%
19ACNACCENTURE PLC IRELAND2947158$880.9M2.70%-8.1%
20WDAYWORKDAY INC3571930$857.3M2.63%-9.4%
21PAYCPAYCOM SOFTWARE INC2896489$670.2M2.06%-6.5%
22IDXXIDEXX LABS INC1195425$641.2M1.97%NEW
23CSGPCOSTAR GROUP INC6923828$556.7M1.71%+4.9%
24ITGARTNER INC779216$315.0M0.97%-6.7%
25MELIMERCADOLIBRE INC62189$162.5M0.50%-9.3%
26SAPSAP SE486471$147.9M0.45%-10.4%
27GOOGLALPHABET INC620019$109.3M0.34%+1.5%
28WTWWILLIS TOWERS WATSON PLC LTD314075$96.3M0.30%-14.3%
29IWFISHARES TR225609$95.8M0.29%-41.5%
30ICLRICON PLC540410$78.6M0.24%-14.9%
31HDBHDFC BANK LTD570679$43.8M0.13%-12.3%
32ASMLASML HOLDING N V44525$35.7M0.11%-15.5%
33NUNU HLDGS LTD2486803$34.1M0.10%-16.3%
34MNDYMONDAY COM LTD97575$30.7M0.09%+36.9%
35ADPAUTOMATIC DATA PROCESSING IN94535$29.2M0.09%+-43.2%
36ONONON HLDG AG489827$25.5M0.08%+105.0%
37GLOBGLOBANT S A272981$24.8M0.08%-64.8%
38SPOTSPOTIFY TECHNOLOGY S A29446$22.6M0.07%-24.0%
39MDTMEDTRONIC PLC234886$20.5M0.06%-62.7%
40TMETENCENT MUSIC ENTMT GROUP991883$19.3M0.06%+-49.9%
41IBNICICI Bank500475$16.8M0.05%NEW
42SESEA LTD83932$13.4M0.04%NEW
43NVONOVO-NORDISK A S178669$12.3M0.04%+-82.2%
44ACWIISHARES TR88558$11.4M0.03%+-77.0%
45MMYTMAKEMYTRIP LIMITED MAURITIUS104962$10.3M0.03%NEW
46AGXARGAN INC44821$9.9M0.03%NEW
47WGSGENEDX HOLDINGS CORP80980$7.5M0.02%NEW
48DLODLOCAL LTD605885$6.9M0.02%-3.5%
49PDDPDD HOLDINGS INC64309$6.7M0.02%-2.8%
50BWXTBWX TECHNOLOGIES INC41037$5.9M0.02%NEW
51VUGVANGUARD INDEX FDS12907$5.7M0.02%-11.5%
52POWLPOWELL INDS INC25173$5.3M0.02%NEW
53VSECUVSE CORP39583$5.2M0.02%NEW
54KAROKAROOOOO LTD84767$4.2M0.01%+1128.7%
55IESCIES HLDGS INC13821$4.1M0.01%NEW
56CVNACARVANA CO11695$3.9M0.01%NEW
57JOBY-WTJOBY AVIATION INC355465$3.8M0.01%NEW
58CATHGLOBAL X FDS46993$3.5M0.01%-11.9%
59DAVEWDAVE INC12621$3.4M0.01%NEW
60CCJCAMECO CORP45616$3.4M0.01%NEW
61SMRNUSCALE PWR CORP85426$3.4M0.01%NEW
62SOFISOFI TECHNOLOGIES INC170896$3.1M0.01%NEW
63NVDANVIDIA CORPORATION17042$2.7M0.01%NEW
64CRSCARPENTER TECHNOLOGY CORP9475$2.6M0.01%NEW
65ODDODDITY TECH LTD33751$2.5M0.01%NEW
66WRBYWARBY PARKER INC105204$2.3M0.01%-28.5%
67CVLTCOMMVAULT SYS INC13142$2.3M0.01%NEW
68IRSIRSA INVERSIONES Y REP S A163598$2.3M0.01%NEW
69CRDOCREDO TECHNOLOGY GROUP HOLDI24417$2.3M0.01%NEW
70LMBLIMBACH HLDGS INC15717$2.2M0.01%NEW
71TSLATESLA INC6722$2.1M0.01%NEW
72HCIIPHCI GROUP INC13972$2.1M0.01%NEW
73ACHRARCHER AVIATION INC194666$2.1M0.01%NEW
74AFRMAFFIRM HLDGS INC30027$2.1M0.01%NEW
75LOMALOMA NEGRA C I A S A MTN 14187687$2.1M0.01%NEW
76CNMCORE & MAIN INC34013$2.1M0.01%+-72.8%
77ENVXENOVIX CORPORATION193681$2.0M0.01%NEW
78BELFBBEL FUSE INC20386$2.0M0.01%NEW
79GGALGRUPO FINANCIERO GALICIA S.A39394$2.0M0.01%NEW
80UNHUNITEDHEALTH GROUP INC6174$1.9M0.01%+-99.4%
81GPGICOMPOSECURE INC135767$1.9M0.01%NEW
82MODMODINE MFG CO19366$1.9M0.01%NEW
83EXLSEXLSERVICE HOLDINGS INC42201$1.8M0.01%+-83.8%
84REAXTHE REAL BROKERAGE INC401325$1.8M0.01%NEW
85FTITECHNIPFMC PLC51582$1.8M0.01%NEW
86AAPLAPPLE INC8526$1.7M0.01%+-99.7%
87AMSCAMERICAN SUPERCONDUCTOR CORP47221$1.7M0.01%NEW
88UBERUBER TECHNOLOGIES INC18526$1.7M0.01%NEW
89GSHDGOOSEHEAD INS INC16369$1.7M0.01%-73.3%
90TLNTALEN ENERGY CORP5826$1.7M0.01%NEW
91FTAIFTAI AVIATION LTD14662$1.7M0.01%NEW
92PCTYPAYLOCITY HLDG CORP9223$1.7M0.01%+-70.6%
93ATROASTRONICS CORP49791$1.7M0.01%NEW
94ADPTADAPTIVE BIOTECHNOLOGIES COR142257$1.7M0.01%NEW
95TWLOTWILIO INC13313$1.7M0.01%NEW
96BEBLOOM ENERGY CORP68316$1.6M0.01%NEW
97UTIUNIVERSAL TECHNICAL INST INC48007$1.6M0.00%NEW
98KTOSKRATOS DEFENSE & SEC SOLUTIO34531$1.6M0.00%NEW
99SPYSPDR S&P 500 ETF2582$1.6M0.00%+78.3%
100PRCHPORCH GROUP INC135022$1.6M0.00%NEW
101CORTCORCEPT THERAPEUTICS INC21576$1.6M0.00%NEW
102BBIOBRIDGEBIO PHARMA INC35649$1.5M0.00%NEW
103TMDXTRANSMEDICS GROUP INC11385$1.5M0.00%NEW
104LTHLIFE TIME GROUP HOLDINGS INC49143$1.5M0.00%NEW
105IRMDIRADIMED CORP24889$1.5M0.00%NEW
106PTONPELOTON INTERACTIVE INC214366$1.5M0.00%NEW
107HURNHURON CONSULTING GROUP INC10568$1.5M0.00%NEW
108MEDPMEDPACE HLDGS INC4608$1.4M0.00%+-81.2%
109IOTSAMSARA INC36165$1.4M0.00%NEW
110HLNEHAMILTON LANE INC10061$1.4M0.00%-80.8%
111PGNYPROGYNY INC64650$1.4M0.00%+-75.3%
112CAAPCORPORACION AMER ARPTS S A68380$1.4M0.00%NEW
113LRNSTRIDE INC9420$1.4M0.00%NEW
114NSITINSIGHT ENTERPRISES INC9897$1.4M0.00%+-76.5%
115VCTRVICTORY CAP HLDGS INC21386$1.4M0.00%NEW
116CRMSALESFORCE INC4989$1.4M0.00%-39.6%
117SHAKSHAKE SHACK INC9632$1.4M0.00%NEW
118ACWXISHARES TR22082$1.3M0.00%-62.4%
119ROADCONSTRUCTION PARTNERS INC12583$1.3M0.00%-63.8%
120RDVTRED VIOLET INC27072$1.3M0.00%NEW
121NGVCNATURAL GROCERS BY VITAMIN C33669$1.3M0.00%NEW
122CEGCONSTELLATION ENERGY CORP4010$1.3M0.00%NEW
123RMBSRAMBUS INC DEL20135$1.3M0.00%+-81.5%
124ASPIASP ISOTOPES INC175138$1.3M0.00%NEW
125EMBJEMBRAER S.A.22284$1.3M0.00%NEW
126BBSIBARRETT BUSINESS SVCS INC30143$1.3M0.00%NEW
127PCTBPPURECYCLE TECHNOLOGIES INC91306$1.3M0.00%NEW
128BDCBELDEN INC10682$1.2M0.00%-65.2%
129OPLNOPENLANE INC50404$1.2M0.00%NEW
130MIRMIRION TECHNOLOGIES INC57230$1.2M0.00%NEW
131SKYWSKYWEST INC11839$1.2M0.00%NEW
132FNFABRINET4098$1.2M0.00%+-73.1%
133OPYOPPENHEIMER HLDGS INC17982$1.2M0.00%NEW
134VSTVISTRA CORP5973$1.2M0.00%NEW
135ITRIITRON INC8703$1.1M0.00%NEW
136GRALGRAIL INC21938$1.1M0.00%NEW
137ESQESQUIRE FINL HLDGS INC11692$1.1M0.00%NEW
138FVRRFIVERR INTL LTD36223$1.1M0.00%NEW
139IEIVANHOE ELECTRIC INC114545$1.0M0.00%NEW
140OSCROSCAR HEALTH INC48000$1.0M0.00%NEW
141SUPVGRUPO SUPERVIELLE S.A.97077$1.0M0.00%NEW
142CWCURTISS WRIGHT CORP2095$1.0M0.00%NEW
143OLLIOLLIES BARGAIN OUTLET HLDGS7749$1.0M0.00%-13.9%
144BROSDUTCH BROS INC14663$1.0M0.00%-78.5%
145SFMSPROUTS FMRS MKT INC6068$999K0.00%NEW
146CAKECHEESECAKE FACTORY INC15904$997K0.00%NEW
147NRGNRG ENERGY INC6132$985K0.00%NEW
148LQDTLIQUIDITY SVCS INC40628$958K0.00%NEW
149SSYSSTRATASYS LTD81732$937K0.00%NEW
150WSCWILLSCOT HLDGS CORP34182$937K0.00%+-70.8%
151PLPCPREFORMED LINE PRODS CO5652$903K0.00%NEW
152PTGXPROTAGONIST THERAPEUTICS INC15999$884K0.00%NEW
153WWAYFAIR INC17286$884K0.00%NEW
154HQYHEALTHEQUITY INC8243$864K0.00%NEW
155OPFIOPPFI INC60773$850K0.00%NEW
156ARLOARLO TECHNOLOGIES INC49190$834K0.00%NEW
157STRLSTERLING INFRASTRUCTURE INC3569$823K0.00%NEW
158METCRAMACO RES INC62205$817K0.00%NEW
159MIRMMIRUM PHARMACEUTICALS INC15507$789K0.00%NEW
160IBPINSTALLED BLDG PRODS INC4335$782K0.00%+-72.3%
161SYMSYMBOTIC INC20003$777K0.00%NEW
162RVLVREVOLVE GROUP INC38091$764K0.00%+-76.2%
163AXONAXON ENTERPRISE INC922$763K0.00%NEW
164SWIMLATHAM GROUP INC119217$761K0.00%NEW
165WLFCWILLIS LEASE FIN CORP5277$753K0.00%NEW
166PBI-PBPITNEY BOWES INC68222$744K0.00%NEW
167PGYPAGAYA TECHNOLOGIES LTD34483$735K0.00%NEW
168HNSTHONEST CO INC144048$733K0.00%NEW
169MRXMAREX GROUP PLC18523$731K0.00%NEW
170KRNTKORNIT DIGITAL LTD36065$718K0.00%NEW
171VTVANGUARD INTL EQUITY INDEX F5534$711K0.00%+-49.5%
172MLCMFMILLICOM INTL CELLULAR S A18753$703K0.00%NEW
173EVEREVERQUOTE INC28806$697K0.00%NEW
174HIMSHIMS & HERS HEALTH INC13949$695K0.00%NEW
175NTNXNUTANIX INC9011$689K0.00%NEW
176VSOGFVISTA ENERGY S.A.B. DE C.V.14062$672K0.00%NEW
177PLNTPLANET FITNESS INC5842$637K0.00%NEW
178NYAXNAYAX LTD12634$635K0.00%NEW
179XERSXERIS BIOPHARMA HOLDINGS INC132994$621K0.00%NEW
180ADTADT INC DEL72926$618K0.00%NEW
181LASRNLIGHT INC30425$599K0.00%NEW
182BKDBROOKDALE SR LIVING INC84013$585K0.00%NEW
183NTESNETEASE INC4242$571K0.00%-1.8%
184ALKTALKAMI TECHNOLOGY INC18915$570K0.00%NEW
185LVSLAS VEGAS SANDS CORP13066$569K0.00%-90.6%
186ADMAADMA BIOLOGICS INC30412$554K0.00%NEW
187NTRANATERA INC3223$544K0.00%NEW
188TGTXTG THERAPEUTICS INC14768$532K0.00%NEW
189GHGUARDANT HEALTH INC10183$530K0.00%NEW
190RBBNRIBBON COMMUNICATIONS INC130188$522K0.00%NEW
191CECOCECO ENVIRONMENTAL CORP18317$519K0.00%NEW
192MLRMILLER INDS INC TENN11530$513K0.00%NEW
193SGOVISHARES TR4972$501K0.00%+-78.7%
194PHRPHREESIA INC17363$494K0.00%NEW
195SITMSITIME CORP2312$493K0.00%NEW
196CPFCENTRAL PAC FINL CORP17212$482K0.00%NEW
197ELFE L F BEAUTY INC3864$481K0.00%-94.4%
198ASNDASCENDIS PHARMA A/S2719$469K0.00%NEW
199HLIHOULIHAN LOKEY INC2555$460K0.00%-92.1%
200AYIACUITY INC1540$459K0.00%NEW
201RHLDRESOLUTE HLDGS MGMT INC14337$457K0.00%NEW
202ASTEASTEC INDS INC10956$457K0.00%NEW
203ADSKAUTODESK INC1399$433K0.00%-43.0%
204YPFYPF SOCIEDAD ANONIMA13701$431K0.00%NEW
205TEMTEMPUS AI INC6759$429K0.00%NEW
206GTESGATES INDL CORP PLC18615$429K0.00%NEW
207WAL-PAWESTERN ALLIANCE BANCORP5483$428K0.00%NEW
208ALSNALLISON TRANSMISSION HLDGS I4389$417K0.00%NEW
209TDUPTHREDUP INC52989$397K0.00%NEW
210FSVFIRSTSERVICE CORP NEW2247$392K0.00%-92.4%
211CCCCCC INTELLIGENT SOLUTIONS HL41498$390K0.00%-92.4%
212ATECALPHATEC HLDGS INC34192$380K0.00%NEW
213OCSOCULIS HOLDING AG19472$378K0.00%NEW
214KRUSKURA SUSHI USA INC4379$377K0.00%NEW
215TTANSERVICETITAN INC3461$371K0.00%NEW
216AITAPPLIED INDL TECHNOLOGIES IN1565$364K0.00%-92.6%
217DOCSDOXIMITY INC5915$363K0.00%NEW
218GNRCGENERAC HLDGS INC2530$362K0.00%-92.4%
219AXSMAXSOME THERAPEUTICS INC3232$337K0.00%NEW
220SGSWEETGREEN INC22651$337K0.00%NEW
221PLTRPALANTIR TECHNOLOGIES INC2449$334K0.00%NEW
222PNTGPENNANT GROUP INC10960$327K0.00%NEW
223TREXTREX CO INC5961$324K0.00%-92.4%
224PYPLPAYPAL HLDGS INC4228$314K0.00%-14.5%
225HEPSD MARKET ELECTR SVCS & TRADI114817$310K0.00%NEW
226MRUSMERUS N V5834$307K0.00%NEW
227SIONSIONNA THERAPEUTICS INC16975$295K0.00%NEW
228INTAINTAPP INC5595$289K0.00%NEW
229AEHRAEHR TEST SYS21000$272K0.00%NEW
230BLBLACKLINE INC4763$270K0.00%-91.4%
231BFLYBUTTERFLY NETWORK INC134802$270K0.00%NEW
232XMTRXOMETRY INC7702$260K0.00%NEW
233NKENIKE INC3654$260K0.00%-41.1%
234CWANCLEARWATER ANALYTICS HLDGS I11785$258K0.00%-90.6%
235LUXELUXEXPERIENCE BV30459$242K0.00%NEW
236RGENREPLIGEN CORP1917$238K0.00%-93.8%
237AAONAAON INC3203$236K0.00%-93.5%
238IVViShares Core S&P 500 ETF355$220K0.00%NEW
239SITESITEONE LANDSCAPE SUPPLY INC1821$220K0.00%-91.5%
240QLYSQUALYS INC1452$207K0.00%-91.3%