What Polen Capital Bought in Q2 2026

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

Period: 2026-06-30 · Filed

$11.61B

Total Value

219

Holdings

68

New Buys

84

Reduced

In Q2 2026, Polen Capital reported 219 long equity positions worth $11.61B in their Polen Capital Management 13F filing, including 68 new positions (largest: GE AEROSPACE at $258.1M) and 67 increased positions.

RankTickerCompanySharesValue% PortfolioChange
1LLYELI LILLY & CO666912$799.9M6.89%-27.1%
2NVDANVIDIA CORPORATION3978446$796.0M6.86%-3.1%
3MSFTMICROSOFT CORP2098613$782.8M6.74%-26.3%
4GOOGALPHABET INC2165218$765.0M6.59%-26.5%
5AVGOBROADCOM INC1960209$740.5M6.38%-27.3%
6AMZNAMAZON COM INC2809953$669.7M5.77%-27.9%
7VVISA INC1805617$619.5M5.34%-26.2%
8MAMASTERCARD INCORPORATED1141958$586.5M5.05%-25.9%
9NOWSERVICENOW INC5370172$533.2M4.59%-26.1%
10ORCLORACLE CORP3574259$523.8M4.51%-28.9%
11SHOPSHOPIFY INC4577524$522.7M4.50%-27.4%
12MSCIMSCI INC671797$376.2M3.24%-27.7%
13LRCXLAM RESEARCH CORP859036$372.2M3.21%+-18.5%
14SBUXSTARBUCKS CORP3550773$362.9M3.13%-29.8%
15IDXXIDEXX LABS INC532384$280.3M2.41%-23.5%
16GEGE AEROSPACE690493$258.1M2.22%NEW
17CSGPCOSTAR GROUP INC8759314$248.1M2.14%+-30.3%
18TSMTAIWAN SEMICONDUCTOR MANUFAC501210$239.4M2.06%+186.9%
19ABNBAIRBNB INC1649884$236.1M2.03%-27.4%
20GEVGE VERNOVA INC196612$231.0M1.99%NEW
21METAMETA PLATFORMS INC329573$185.6M1.60%-30.9%
22ISRGIntuitive Surgical447944$178.1M1.53%-26.2%
23ATIATI INC819236$161.5M1.39%NEW
24HWMHOWMET AEROSPACE INC457124$122.9M1.06%NEW
25EMEEMCOR GROUP INC103123$85.6M0.74%NEW
26IWFISHARES TR613639$76.2M0.66%+50.8%
27ROLROLLINS INC1590903$66.4M0.57%-26.9%
28AONAON PLC164035$54.4M0.47%+-87.9%
29MELIMERCADOLIBRE INC25926$44.0M0.38%-24.7%
30UBERUBER TECHNOLOGIES INC570063$41.1M0.35%+-80.5%
31SPOTSPOTIFY TECHNOLOGY S A81578$37.5M0.32%+-24.1%
32ASMLASML HLDG NV15427$30.7M0.26%-4.0%
33ZTSZOETIS INC320420$23.0M0.20%-92.4%
34ACNACCENTURE PLC IRELAND152800$19.0M0.16%+-88.7%
35ACWIISHARES TR120540$18.9M0.16%-60.7%
36SNPSSYNOPSYS INC41267$18.4M0.16%-93.9%
37DOCNDIGITALOCEAN HLDGS INC101350$15.9M0.14%5.3%
38WULFTERAWULF INC563139$13.9M0.12%+429.4%
39CECOCECO ENVIRONMENTAL CORP137977$12.5M0.11%-3.7%
40BEBLOOM ENERGY CORP40838$12.4M0.11%-39.3%
41BELFBBEL FUSE INC32845$10.9M0.09%-24.2%
42NUNU HLDGS LTD752747$10.1M0.09%+-38.2%
43GOOGLALPHABET INC27810$9.9M0.09%-1.4%
44LASRNLIGHT INC133448$9.3M0.08%48.6%
45FROGJFROG LTD93117$8.5M0.07%+360.1%
46POWLPOWELL INDS INC29181$8.4M0.07%+66.9%
47AGXARGAN INC10214$8.2M0.07%-43.2%
48MODMODINE MFG CO29335$7.8M0.07%+1.0%
49YOUCLEAR SECURE INC131773$7.3M0.06%-9.7%
50BKDBROOKDALE SR LIVING INC451082$7.3M0.06%+7.3%
51BWXTBWX TECHNOLOGIES INC36974$7.2M0.06%-3.0%
52CCJCAMECO CORP68968$7.0M0.06%+241.3%
53VSECUVSE CORP29853$6.8M0.06%-29.0%
54SPHRSPHERE ENTERTAINMENT CO38529$6.7M0.06%-20.2%
55SEISOLARIS ENERGY INFRAS INC80324$6.5M0.06%-4.0%
56AMPXAMPRIUS TECHNOLOGIES INC465598$6.5M0.06%+10.3%
57AEHRAEHR TEST SYS66157$6.4M0.05%-16.7%
58VUGVANGUARD INDEX FDS73200$6.3M0.05%+356.6%
59DLODLOCAL LTD456087$5.9M0.05%-0.6%
60REALTHE REALREAL INC496556$5.9M0.05%+123.8%
61TWSTTWIST BIOSCIENCE CORP55310$5.7M0.05%+130.1%
62VICRVICOR CORP14924$5.7M0.05%+7.4%
63IESCIES HOLDINGS INC7275$5.3M0.05%+-39.1%
64GHGUARDANT HEALTH INC34372$5.2M0.04%-1.0%
65LPTHLIGHTPATH TECHNOLOGIES INC314476$5.1M0.04%297.8%
66PLPLANET LABS PBC149211$4.9M0.04%-30.2%
67VPGVISHAY PRECISION GROUP INC32744$4.9M0.04%+35.0%
68NFLXNETFLIX INC.68139$4.9M0.04%-18.2%
69RXTRACKSPACE TECHNOLOGY INC709189$4.6M0.04%NEW
70FTKFLOTEK INDUSTRIES INC195504$4.6M0.04%607.3%
71SAPSAP SE28773$4.4M0.04%-56.8%
72CRSCARPENTER TECHNOLOGY CORP6756$4.2M0.04%+-45.7%
73SITMSITIME CORP5555$4.1M0.04%-21.8%
74BFLYBUTTERFLY NETWORK INC480502$4.0M0.03%+18.3%
75AXTIAXT INC52707$3.8M0.03%+6.8%
76TSLATESLA INC8974$3.8M0.03%+21.8%
77APLDAPPLIED DIGITAL CORP98328$3.7M0.03%NEW
78VECOVEECO INSTRS INC DEL48314$3.7M0.03%+301.7%
79BWBABCOCK & WILCOX ENTERPRISES249411$3.5M0.03%-8.1%
80AZNASTRAZENECA PLC18621$3.5M0.03%-28.5%
81TMETENCENT MUSIC ENTMT GROUP407182$3.4M0.03%-0.8%
82AIRAAR CORP23561$3.4M0.03%+45.4%
83WTWWILLIS TOWERS WATSON PLC LTD12833$3.4M0.03%-33.8%
84TSHATAYSHA GENE THERAPIES INC489219$3.3M0.03%+53.0%
85LINDLINDBLAD EXPEDITIONS HLDGS I114915$3.2M0.03%+12.5%
86ATROASTRONICS CORP39379$3.2M0.03%-7.1%
87LFUSLITTELFUSE INC7016$3.2M0.03%+41.5%
88ASTEASTEC INDS INC52160$3.2M0.03%+26.7%
89LTHLIFE TIME GROUP HOLDINGS INC76705$3.1M0.03%+89.5%
90EVCENTRAVISION COMMUNICATIONS C236939$3.1M0.03%NEW
91MLCMFMILLICOM INTL CELLULAR S A33602$3.0M0.03%-6.9%
92SPYSPDR S&P 500 ETF4018$3.0M0.03%+6.9%
93JOBY-WTJOBY AVIATION INC332157$3.0M0.03%+12.7%
94CPACOPA HOLDINGS SA18948$2.9M0.03%NEW
95CDNLCARDINAL INFRASTRUCTURE GROU30787$2.9M0.02%NEW
96SRRKSCHOLAR ROCK HLDG CORP52132$2.9M0.02%+0.3%
97AAOIAPPLIED OPTOELECTRONICS INC19272$2.9M0.02%+29.2%
98PRLBPROTO LABS INC35011$2.9M0.02%-6.9%
99OPYOPPENHEIMER HLDGS INC26834$2.8M0.02%-0.4%
100PLPCPREFORMED LINE PRODS CO6875$2.8M0.02%-6.3%
101FPSFORGENT POWER SOLUTIONS INC50328$2.8M0.02%NEW
102DRTSALPHA TAU MEDICAL LTD220751$2.8M0.02%NEW
103PTGXPROTAGONIST THERAPEUTICS INC22651$2.8M0.02%-6.9%
104CALYCALLAWAY GOLF CO146013$2.7M0.02%107.3%
105AZZAZZ INC17364$2.7M0.02%+20.3%
106PURRHYPERLIQUID STRATEGIES INC340311$2.7M0.02%448.8%
107CAKECHEESECAKE FACTORY INC33297$2.6M0.02%+34.1%
108ROADCONSTRUCTION PARTNERS INC22291$2.6M0.02%-15.3%
109WTWISDOMTREE INC149051$2.5M0.02%+36.7%
110FIVNFIVE9 INC117256$2.5M0.02%NEW
111CVNACARVANA CO37504$2.5M0.02%410.4%
112MIRMMIRUM PHARMACEUTICALS INC20899$2.4M0.02%+1.8%
113PRAXPRAXIS PRECISION MEDICINES I7252$2.4M0.02%+-27.8%
114KNKNOWLES CORP58485$2.4M0.02%NEW
115VCTRVICTORY CAP HLDGS INC DEL28223$2.4M0.02%-29.2%
116MECMAYVILLE ENGR CO INC61827$2.3M0.02%NEW
117RKLBROCKET LAB CORP22751$2.3M0.02%-3.4%
118SESEA LTD23119$2.2M0.02%-29.7%
119ADPTADAPTIVE BIOTECHNOLOGIES COR102457$2.2M0.02%-11.7%
120NOVTNOVANTA INC13366$2.2M0.02%NEW
121SMTCSEMTECH CORP13353$2.2M0.02%103.8%
122PENGPENGUIN SOLUTIONS INC28293$2.2M0.02%NEW
123ACWXISHARES TR27755$2.1M0.02%+8.1%
124ONONON HLDG AG58741$2.1M0.02%-33.3%
125AKTSAKTIS ONCOLOGY INC63514$2.0M0.02%NEW
126BLLNBILLIONTOONE INC16975$2.0M0.02%NEW
127PTCTPTC THERAPEUTICS INC24916$2.0M0.02%NEW
128OUTOUTFRONT MEDIA INC60351$2.0M0.02%+17.4%
129GHMGRAHAM CORP15852$2.0M0.02%-11.0%
130TVTXTRAVERE THERAPEUTICS INC34315$1.9M0.02%NEW
131ESTAESTABLISHMENT LABS HLDGS INC22541$1.9M0.02%-7.3%
132WOLFWOLFSPEED INC38219$1.8M0.02%NEW
133MAMAMAMAS CREATIONS INC100497$1.8M0.02%53.6%
134ADEAADEIA INC52575$1.7M0.01%NEW
135EROERO COPPER CORP62613$1.7M0.01%-10.8%
136RHLDRESOLUTE HLDGS MGMT INC11464$1.7M0.01%-16.1%
137ETONETON PHARMACEUTICALS INC45379$1.6M0.01%+50.6%
138CWCURTISS WRIGHT CORP2085$1.6M0.01%+74.9%
139RNGRINGCENTRAL INC40133$1.6M0.01%NEW
140ADBEADOBE INC7581$1.6M0.01%+-36.1%
141FTITECHNIPFMC PLC22164$1.5M0.01%-35.4%
142ZGNERMENEGILDO ZEGNA N V111273$1.4M0.01%NEW
143CVLGCOVENANT LOGISTICS GROUP INC31943$1.4M0.01%NEW
144KODKODIAK SCIENCES INC35469$1.4M0.01%-14.2%
145AIRJAIRJOULE TECHNOLOGIES CORP243378$1.3M0.01%NEW
146VELOVELO3D INC74422$1.3M0.01%+21.1%
147OPLNOPENLANE INC30970$1.3M0.01%-7.2%
148BTDRBITDEER TECHNOLOGIES GROUP79540$1.3M0.01%NEW
149GRBKGREEN BRICK PARTNERS INC15242$1.2M0.01%+15.6%
150VTVANGUARD INTL EQUITY INDEX F7719$1.2M0.01%+17.0%
151SOFISOFI TECHNOLOGIES INC65611$1.2M0.01%+-36.5%
152FNFABRINET2087$1.2M0.01%+8.1%
153TWLOTWILIO INC5572$1.1M0.01%+105.8%
154SPCXSPACE EXPLORATION TECHN CORP6705$1.1M0.01%NEW
155NESRNATIONAL ENERGY SERVICES REU38252$1.1M0.01%NEW
156PRSUPURSUIT ATTRACTIONS AND HOSP19995$1.1M0.01%NEW
157IBNICICI Bank38124$1.1M0.01%+-67.7%
158OSCROSCAR HEALTH INC38701$1.1M0.01%NEW
159AXSMAXSOME THERAPEUTICS INC.4468$1.1M0.01%+111.2%
160URGNUROGEN PHARMA LTD29615$1.1M0.01%NEW
161CATHGLOBAL X FDS11866$1.1M0.01%-37.1%
162VOOVanguard S&P 500 ETF1518$1.0M0.01%NEW
163RXORXO INC37400$1.0M0.01%NEW
164WYFIWHITEFIBER INC26281$1.0M0.01%NEW
165WSCWILLSCOT HLDGS CORP34229$988K0.01%NEW
166ADTNADTRAN HOLDINGS INC70292$977K0.01%-7.1%
167EMBJEMBRAER S.A.14701$938K0.01%60.9%
168ASPIASP ISOTOPES INC149559$930K0.01%+21.6%
169DNTHDIANTHUS THERAPEUTICS INC9333$910K0.01%+126.6%
170CYDCHINA YUCHAI INTL LTD19146$908K0.01%NEW
171AAPLAPPLE INC2892$837K0.01%-28.6%
172G2131A108CHURCHILL CAP CORP XI45590$796K0.01%NEW
173LOCOEL POLLO LOCO HLDGS INC46419$787K0.01%+253.5%
174MTSIMACOM TECH SOLUTIONS HLDGS I2048$779K0.01%+92.7%
175APEIAMERICAN PUB ED INC13971$750K0.01%-1.1%
176AFRMAFFIRM HLDGS INC8958$731K0.01%+88.1%
177UALUNITED AIRLS HLDGS INC5277$718K0.01%NEW
178MITKMITEK SYS INC35504$715K0.01%+34.3%
179XPOXPO INC3396$697K0.01%NEW
180GKOSGLAUKOS CORP4818$673K0.01%NEW
181CAMTCAMTEK LTD4113$671K0.01%NEW
182SNSHARKNINJA INC4146$631K0.01%+66.4%
183NXENEXGEN ENERGY LTD62639$588K0.01%+-46.7%
184FORMFORMFACTOR INC3591$574K0.00%NEW
185TLNTALEN ENERGY CORP1473$566K0.00%116.0%
186AEISADVANCED ENERGY INDS1503$560K0.00%NEW
187VSOGFVISTA ENERGY S.A.B. DE C.V.8483$541K0.00%+163.9%
188ARWRARROWHEAD PHARMACEUTICALS IN6612$539K0.00%NEW
189ITRGINTEGRA RES CORP241160$535K0.00%NEW
190LSCCLATTICE SEMICONDUCTOR CORP3478$532K0.00%NEW
191TDUPTHREDUP INC75291$516K0.00%NEW
192RBRKRUBRIK INC.6201$498K0.00%NEW
193DSGXDESCARTES SYS GROUP INC6987$484K0.00%NEW
194EIKNEIKON THERAPEUTICS INC35742$466K0.00%NEW
195BENFRANKLIN RESOURCES INC13760$458K0.00%NEW
196JAZZJAZZ PHARMACEUTICALS PLC1858$448K0.00%NEW
197NTRANATERA INC1627$442K0.00%+28.2%
198SNDKSANDISK CORP193$439K0.00%-57.4%
199OOMAOOMA INC21039$404K0.00%NEW
200FTAIFTAI AVIATION LTD1404$380K0.00%-20.3%
201IOOISHARES TR2616$357K0.00%NEW
202MRCYMERCURY SYS INC2904$355K0.00%NEW
203ALHALLIANCE LAUNDRY HLDGS INC12442$330K0.00%NEW
204MLIMUELLER INDS INC5172$318K0.00%+86.8%
205ROIVROIVANT SCIENCES LTD8659$306K0.00%NEW
206PEVERPURE INC3828$302K0.00%NEW
207BBIOBRIDGEBIO PHARMA INC4002$298K0.00%-91.3%
208ABTABBOTT LABORATORIES3156$286K0.00%+-79.1%
209MLKNMILLERKNOLL INC12466$255K0.00%-52.6%
210FRELFIDELITY COVINGTON TRUST8672$254K0.00%NEW
211HZOMARINEMAX INC6750$247K0.00%NEW
212AMDADVANCED MICRO DEVICES INC417$242K0.00%NEW
213SANMSANMINA CORP886$224K0.00%NEW
214ETSYETSY INC2968$224K0.00%NEW
215WWAYFAIR INC2402$222K0.00%-93.2%
216AURAURORA INNOVATION INC32520$222K0.00%NEW
217BLZEBACKBLAZE INC13268$210K0.00%NEW
218LITELUMENTUM HLDGS INC243$209K0.00%NEW
219BSXBOSTON SCIENTIFIC CORP4750$203K0.00%-99.2%