Polen Capital Management

Portfolio value: $11.61B
Holdings: 208
Top 5 weight: 33.54%
Latest filing: Q2 '26 Jun 30

Portfolio

Reported 13F holdings, largest positions first

218holdings

LLY 6.89%NVDA 6.86%MSFT 6.74%GOOGL 6.67%AVGO 6.38%Other 66.46%

Company% PortfolioSharesValue

LLYELI LILLY & CO6.89%667,000$799.90M NVDANVIDIA CORP6.86%3,978,000$796.00M MSFTMICROSOFT CORP6.74%2,099,000$782.80M GOOGLALPHABET INC6.67%2,193,000$775.00M AVGOBROADCOM INC6.38%1,960,000$740.50M AMZNAMAZON COM INC5.77%2,810,000$669.70M VVISA INC5.34%1,806,000$619.50M MAMASTERCARD INC5.05%1,142,000$586.50M NOWSERVICENOW INC4.59%5,370,000$533.20M ORCLORACLE CORP4.51%3,574,000$523.80M SHOPSHOPIFY INC4.5%4,578,000$522.70M MSCIMSCI INC3.24%672,000$376.20M LRCXLAM RESEARCH CORP3.21%859,000$372.20M SBUXSTARBUCKS CORP3.13%3,551,000$362.90M IDXXIDEXX LABORATORIES INC2.41%532,000$280.30M GEGE AEROSPACE2.22%690,000$258.10M CSGPCOSTAR GROUP INC2.14%8,759,000$248.10M TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD2.06%501,000$239.40M ABNBAIRBNB INC2.03%1,650,000$236.10M GEVGE VERNOVA INC1.99%197,000$231.00M METAMETA PLATFORMS INC1.6%330,000$185.60M ISRGINTUITIVE SURGICAL INC1.53%448,000$178.10M ATIATI INC1.39%819,000$161.50M HWMHOWMET AEROSPACE INC1.06%457,000$122.90M EMEEMCOR GROUP INC0.74%103,000$85.60M

IWFFNDIWF0.66%614,000$76.20M

ROLROLLINS INC0.57%1,591,000$66.40M AONAON PLC0.47%164,000$54.40M MELIMERCADOLIBRE INC0.38%26,000$44.00M UBERUBER TECHNOLOGIES INC0.35%570,000$41.10M SPOTSPOTIFY TECHNOLOGY SA0.32%82,000$37.50M ASMLASML HOLDING NV0.26%15,000$30.70M ZTSZOETIS INC0.2%320,000$23.00M ACNACCENTURE PLC0.16%153,000$19.00M

ACWIFNDACWI0.16%121,000$18.90M

SNPSSYNOPSYS INC0.16%41,000$18.40M DOCNDIGITALOCEAN HOLDINGS INC0.14%101,000$15.90M WULFTERAWULF INC0.12%563,000$13.90M CECOCECO ENVIRONMENTAL CORP0.11%138,000$12.50M BEBLOOM ENERGY CORP0.11%41,000$12.40M BELFABEL FUSE INC0.09%33,000$10.90M NUNU HOLDINGS LTD0.09%753,000$10.10M LASRNLIGHT INC0.08%133,000$9.30M FROGJFROG LTD0.07%93,000$8.50M POWLPOWELL INDUSTRIES INC0.07%29,000$8.40M AGXARGAN INC0.07%10,000$8.20M MODMODINE MANUFACTURING CO0.07%29,000$7.80M BKDBROOKDALE SENIOR LIVING INC0.06%451,000$7.30M YOUCLEAR SECURE INC0.06%132,000$7.30M BWXTBWX TECHNOLOGIES INC0.06%37,000$7.20M CCJCAMECO CORP0.06%69,000$7.00M VSECVSE CORP0.06%30,000$6.80M SPHRSPHERE ENTERTAINMENT CO0.06%39,000$6.70M AMPXAMPRIUS TECHNOLOGIES INC0.06%466,000$6.50M SEISOLARIS ENERGY INFRASTRUCTURE INC0.06%80,000$6.50M AEHRAEHR TEST SYSTEMS0.06%66,000$6.40M

VUGFNDVUG0.05%73,000$6.30M

DLODLOCAL LTD0.05%456,000$5.90M REALTHEREALREAL INC0.05%497,000$5.90M TWSTTWIST BIOSCIENCE CORP0.05%55,000$5.70M VICRVICOR CORP0.05%15,000$5.70M IESCIES HOLDINGS INC0.05%7,000$5.30M GHGUARDANT HEALTH INC0.04%34,000$5.20M LPTHLIGHTPATH TECHNOLOGIES INC0.04%314,000$5.10M NFLXNETFLIX INC0.04%68,000$4.90M PLPLANET LABS PBC0.04%149,000$4.90M VPGVISHAY PRECISION GROUP INC0.04%33,000$4.90M FTKFLOTEK INDUSTRIES INC0.04%196,000$4.60M RXTRACKSPACE TECHNOLOGY INC0.04%709,000$4.60M SAPSAP SE0.04%29,000$4.40M CRSCARPENTER TECHNOLOGY CORP0.04%7,000$4.20M SITMSITIME CORP0.04%6,000$4.10M BFLYBUTTERFLY NETWORK INC0.03%481,000$4.00M AXTIAXT INC0.03%53,000$3.80M TSLATESLA INC0.03%9,000$3.80M APLDAPPLIED DIGITAL CORP0.03%98,000$3.70M VECOVEECO INSTRUMENTS INC0.03%48,000$3.70M AZNASTRAZENECA PLC0.03%19,000$3.50M BWBABCOCK & WILCOX ENTERPRISES INC0.03%249,000$3.50M AIRAAR CORP0.03%24,000$3.40M TMETENCENT MUSIC ENTERTAINMENT GROUP0.03%407,000$3.40M WTWWILLIS TOWERS WATSON PLC0.03%13,000$3.40M TSHATAYSHA GENE THERAPIES INC0.03%489,000$3.30M ASTEASTEC INDUSTRIES INC0.03%52,000$3.20M ATROASTRONICS CORP0.03%39,000$3.20M LFUSLITTELFUSE INC0.03%7,000$3.20M LINDLINDBLAD EXPEDITIONS HOLDINGS INC0.03%115,000$3.20M EVCENTRAVISION COMMUNICATIONS CORP0.03%237,000$3.10M LTHLIFE TIME GROUP HOLDINGS INC0.03%77,000$3.10M JOBYJOBY AVIATION INC0.03%332,000$3.00M

SPYFNDSPY0.03%4,000$3.00M

TIGOMILLICOM INTERNATIONAL CELLULAR SA0.03%34,000$3.00M AAOIAPPLIED OPTOELECTRONICS INC0.02%19,000$2.90M CDNLCARDINAL INFRASTRUCTURE GROUP INC0.02%31,000$2.90M CPACOPA HOLDINGS SA0.02%19,000$2.90M PRLBPROTO LABS INC0.02%35,000$2.90M SRRKSCHOLAR ROCK HOLDING CORP0.02%52,000$2.90M DRTSALPHA TAU MEDICAL LTD0.02%221,000$2.80M FPSFORGENT POWER SOLUTIONS INC0.02%50,000$2.80M OPYOPPENHEIMER HOLDINGS INC0.02%27,000$2.80M PLPCPREFORMED LINE PRODUCTS CO0.02%7,000$2.80M PTGXPROTAGONIST THERAPEUTICS INC0.02%23,000$2.80M AZZAZZ INC0.02%17,000$2.70M CALYCALLAWAY GOLF CO0.02%146,000$2.70M PURRHYPERLIQUID STRATEGIES INC0.02%340,000$2.70M CAKECHEESECAKE FACTORY INC0.02%33,000$2.60M ROADCONSTRUCTION PARTNERS INC0.02%22,000$2.60M CVNACARVANA CO0.02%38,000$2.50M FIVNFIVE9 INC0.02%117,000$2.50M WTWISDOMTREE INC0.02%149,000$2.50M KNKNOWLES CORP0.02%58,000$2.40M MIRMMIRUM PHARMACEUTICALS INC0.02%21,000$2.40M PRAXPRAXIS PRECISION MEDICINES INC0.02%7,000$2.40M VCTRVICTORY CAPITAL HOLDINGS INC0.02%28,000$2.40M MECMAYVILLE ENGINEERING COMPANY INC0.02%62,000$2.30M RKLBROCKET LAB CORP0.02%23,000$2.30M ADPTADAPTIVE BIOTECHNOLOGIES CORP0.02%102,000$2.20M NOVTNOVANTA INC0.02%13,000$2.20M PENGPENGUIN SOLUTIONS INC0.02%28,000$2.20M SESEA LTD0.02%23,000$2.20M SMTCSEMTECH CORP0.02%13,000$2.20M

ACWXFNDACWX0.02%28,000$2.10M

ONONON HOLDING AG0.02%59,000$2.10M AKTSAKTIS ONCOLOGY INC0.02%64,000$2.00M BLLNBILLIONTOONE INC0.02%17,000$2.00M GHMGRAHAM CORP0.02%16,000$2.00M OUTOUTFRONT MEDIA INC0.02%60,000$2.00M PTCTPTC THERAPEUTICS INC0.02%25,000$2.00M ESTAESTABLISHMENT LABS HOLDINGS INC0.02%23,000$1.90M TVTXTRAVERE THERAPEUTICS INC0.02%34,000$1.90M MAMAMAMA'S CREATIONS INC0.02%100,000$1.80M WOLFWOLFSPEED INC0.02%38,000$1.80M ADEAADEIA INC0.01%53,000$1.70M EROERO COPPER CORP0.01%63,000$1.70M RHLDRESOLUTE HOLDINGS MANAGEMENT INC0.01%11,000$1.70M ADBEADOBE INC0.01%8,000$1.60M CWCURTISS WRIGHT CORP0.01%2,000$1.60M ETONETON PHARMACEUTICALS INC0.01%45,000$1.60M RNGRINGCENTRAL INC0.01%40,000$1.60M FTITECHNIPFMC PLC0.01%22,000$1.50M CVLGCOVENANT LOGISTICS GROUP INC0.01%32,000$1.40M KODKODIAK SCIENCES INC0.01%35,000$1.40M ZGNERMENEGILDO ZEGNA NV0.01%111,000$1.40M AIRJAIRJOULE TECHNOLOGIES CORP0.01%243,000$1.30M BTDRBITDEER TECHNOLOGIES GROUP0.01%80,000$1.30M OPLNOPENLANE INC0.01%31,000$1.30M VELOVELO3D INC0.01%74,000$1.30M FNFABRINET0.01%2,000$1.20M GRBKGREEN BRICK PARTNERS INC0.01%15,000$1.20M SOFISOFI TECHNOLOGIES INC0.01%66,000$1.20M

VTFNDVT0.01%8,000$1.20M

AXSMAXSOME THERAPEUTICS INC0.01%4,000$1.10M

CATHFNDCATH0.01%12,000$1.10M

IBNICICI BANK LTD0.01%38,000$1.10M NESRNATIONAL ENERGY SERVICES REUNITED CORP0.01%38,000$1.10M OSCROSCAR HEALTH INC0.01%39,000$1.10M PRSUPURSUIT ATTRACTIONS & HOSPITALITY INC0.01%20,000$1.10M SPCXSPACE EXPLORATION TECHNOLOGIES CORP0.01%7,000$1.10M TWLOTWILIO INC0.01%6,000$1.10M URGNUROGEN PHARMA LTD0.01%30,000$1.10M ADTNADTRAN HOLDINGS INC0.01%70,000$1.00M RXORXO INC0.01%37,000$1.00M

VOOFNDVOO0.01%2,000$1.00M

WSCWILLSCOT HOLDINGS CORP0.01%34,000$1.00M WYFIWHITEFIBER INC0.01%26,000$1.00M ASPIASP ISOTOPES INC0.01%150,000$900.00K CYDCHINA YUCHAI INTERNATIONAL LTD0.01%19,000$900.00K DNTHDIANTHUS THERAPEUTICS INC0.01%9,000$900.00K EMBJEMBRAER SA0.01%15,000$900.00K AAPLAPPLE INC0.01%3,000$800.00K APEIAMERICAN PUBLIC EDUCATION INC0.01%14,000$800.00K CCXICHURCHILL CAPITAL CORP XI0.01%46,000$800.00K LOCOEL POLLO LOCO HOLDINGS INC0.01%46,000$800.00K MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS INC0.01%2,000$800.00K AFRMAFFIRM HOLDINGS INC0.01%9,000$700.00K CAMTCAMTEK LTD0.01%4,000$700.00K GKOSGLAUKOS CORP0.01%5,000$700.00K MITKMITEK SYSTEMS INC0.01%36,000$700.00K UALUNITED AIRLINES HOLDINGS INC0.01%5,000$700.00K XPOXPO INC0.01%3,000$700.00K AEISADVANCED ENERGY INDUSTRIES INC0.01%2,000$600.00K FORMFORMFACTOR INC0.01%4,000$600.00K NXENEXGEN ENERGY LTD0.01%63,000$600.00K SNSHARKNINJA INC0.01%4,000$600.00K TLNTALEN ENERGY CORP0.01%1,000$600.00K ARWRARROWHEAD PHARMACEUTICALS INC0%7,000$500.00K BENFRANKLIN RESOURCES INC0%14,000$500.00K DSGXDESCARTES SYSTEMS GROUP INC0%7,000$500.00K EIKNEIKON THERAPEUTICS INC0%36,000$500.00K ITRGINTEGRA RESOURCES CORP0%241,000$500.00K LSCCLATTICE SEMICONDUCTOR CORP0%3,000$500.00K RBRKRUBRIK INC0%6,000$500.00K TDUPTHREDUP INC0%75,000$500.00K VISTVISTA ENERGY SAB DE CV0%8,000$500.00K FTAIFTAI AVIATION LTD0%1,000$400.00K

IOOFNDIOO0%3,000$400.00K

JAZZJAZZ PHARMACEUTICALS PLC0%2,000$400.00K MRCYMERCURY SYSTEMS INC0%3,000$400.00K NTRANATERA INC0%2,000$400.00K OOMAOOMA INC0%21,000$400.00K SNDKSANDISK CORP0%0$400.00K ABTABBOTT LABORATORIES0%3,000$300.00K ALHALLIANCE LAUNDRY HOLDINGS INC0%12,000$300.00K BBIOBRIDGEBIO PHARMA INC0%4,000$300.00K

FRELFNDFREL0%9,000$300.00K

MLIMUELLER INDUSTRIES INC0%5,000$300.00K MLKNMILLERKNOLL INC0%12,000$300.00K PEVERPURE INC0%4,000$300.00K ROIVROIVANT SCIENCES LTD0%9,000$300.00K AMDADVANCED MICRO DEVICES INC0%0$200.00K AURAURORA INNOVATION INC0%33,000$200.00K BLZEBACKBLAZE INC0%13,000$200.00K BSXBOSTON SCIENTIFIC CORP0%5,000$200.00K ETSYETSY INC0%3,000$200.00K HZOMARINEMAX INC0%7,000$200.00K LITELUMENTUM HOLDINGS INC0%0$200.00K SANMSANMINA CORP0%1,000$200.00K WWAYFAIR INC0%2,000$200.00K

From the fund's Q2 '26 13F filingWhat is a 13F?

Activity

Buys and sells, quarter by quarter

Jun 30, 2026 filing - 278 moves · 125 buy-side · 153 sell-side

CompanyChangeValue

LLYELI LILLY & CO27%$799.90M NVDANVIDIA CORP3%$796.00M MSFTMICROSOFT CORP26%$782.80M GOOGLALPHABET INC26%$775.00M AVGOBROADCOM INC27%$740.50M AMZNAMAZON COM INC28%$669.70M VVISA INC26%$619.50M MAMASTERCARD INC26%$586.50M NOWSERVICENOW INC26%$533.20M ORCLORACLE CORP29%$523.80M SHOPSHOPIFY INC27%$522.70M MSCIMSCI INC28%$376.20M LRCXLAM RESEARCH CORP19%$372.20M SBUXSTARBUCKS CORP30%$362.90M IDXXIDEXX LABORATORIES INC24%$280.30M GEGE AEROSPACENew$258.10M CSGPCOSTAR GROUP INC30%$248.10M TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD186%$239.40M ABNBAIRBNB INC27%$236.10M GEVGE VERNOVA INCNew$231.00M METAMETA PLATFORMS INC31%$185.60M ISRGINTUITIVE SURGICAL INC26%$178.10M ATIATI INCNew$161.50M HWMHOWMET AEROSPACE INCNew$122.90M EMEEMCOR GROUP INCNew$85.60M

IWFFNDIWF51%$76.20M

ROLROLLINS INC27%$66.40M AONAON PLC88%$54.40M MELIMERCADOLIBRE INC24%$44.00M UBERUBER TECHNOLOGIES INC80%$41.10M SPOTSPOTIFY TECHNOLOGY SA23%$37.50M ASMLASML HOLDING NV6%$30.70M ZTSZOETIS INC92%$23.00M ACNACCENTURE PLC89%$19.00M

ACWIFNDACWI60%$18.90M

SNPSSYNOPSYS INC94%$18.40M DOCNDIGITALOCEAN HOLDINGS INC5%$15.90M WULFTERAWULF INC431%$13.90M CECOCECO ENVIRONMENTAL CORP3%$12.50M BEBLOOM ENERGY CORP39%$12.40M BELFABEL FUSE INC23%$10.90M NUNU HOLDINGS LTD38%$10.10M LASRNLIGHT INC48%$9.30M INTUINTUIT INCSold$8.60M FROGJFROG LTD365%$8.50M POWLPOWELL INDUSTRIES INC71%$8.40M AGXARGAN INC44%$8.20M BKDBROOKDALE SENIOR LIVING INC7%$7.30M YOUCLEAR SECURE INC10%$7.30M BWXTBWX TECHNOLOGIES INC3%$7.20M CCJCAMECO CORP245%$7.00M FSLYFASTLY INCSold$6.90M VSECVSE CORP29%$6.80M SPHRSPHERE ENTERTAINMENT CO19%$6.70M AMPXAMPRIUS TECHNOLOGIES INC10%$6.50M SEISOLARIS ENERGY INFRASTRUCTURE INC5%$6.50M AEHRAEHR TEST SYSTEMS16%$6.40M

VUGFNDVUG356%$6.30M

DLODLOCAL LTD1%$5.90M REALTHEREALREAL INC124%$5.90M TWSTTWIST BIOSCIENCE CORP129%$5.70M VICRVICOR CORP7%$5.70M

MCHIFNDMCHISold$5.40M

IESCIES HOLDINGS INC42%$5.30M MDTMEDTRONIC PLCSold$5.30M

EWTFNDEWTSold$5.20M

GHGUARDANT HEALTH INC3%$5.20M LPTHLIGHTPATH TECHNOLOGIES INC297%$5.10M WGSGENEDX HOLDINGS CORPSold$5.00M NFLXNETFLIX INC18%$4.90M PLPLANET LABS PBC30%$4.90M VPGVISHAY PRECISION GROUP INC38%$4.90M FTKFLOTEK INDUSTRIES INC600%$4.60M RXTRACKSPACE TECHNOLOGY INCNew$4.60M SAPSAP SE57%$4.40M CRSCARPENTER TECHNOLOGY CORP42%$4.20M SITMSITIME CORP14%$4.10M BFLYBUTTERFLY NETWORK INC18%$4.00M AXTIAXT INC8%$3.80M TSLATESLA INC29%$3.80M APLDAPPLIED DIGITAL CORPNew$3.70M PAYCPAYCOM SOFTWARE INCSold$3.70M VECOVEECO INSTRUMENTS INC300%$3.70M FIGRFIGURE TECHNOLOGY SOLUTIONS INCSold$3.60M AZNASTRAZENECA PLC27%$3.50M BWBABCOCK & WILCOX ENTERPRISES INC8%$3.50M KRMNKARMAN HOLDINGS INCSold$3.50M AIRAAR CORP50%$3.40M TMETENCENT MUSIC ENTERTAINMENT GROUP1%$3.40M WTWWILLIS TOWERS WATSON PLC32%$3.40M TSHATAYSHA GENE THERAPIES INC53%$3.30M ASTEASTEC INDUSTRIES INC27%$3.20M ATROASTRONICS CORP7%$3.20M LFUSLITTELFUSE INC40%$3.20M LINDLINDBLAD EXPEDITIONS HOLDINGS INC13%$3.20M EVCENTRAVISION COMMUNICATIONS CORPNew$3.10M LTHLIFE TIME GROUP HOLDINGS INC93%$3.10M JOBYJOBY AVIATION INC13%$3.00M TIGOMILLICOM INTERNATIONAL CELLULAR SA6%$3.00M AAOIAPPLIED OPTOELECTRONICS INC27%$2.90M CDNLCARDINAL INFRASTRUCTURE GROUP INCNew$2.90M CPACOPA HOLDINGS SANew$2.90M PRLBPROTO LABS INC8%$2.90M DRTSALPHA TAU MEDICAL LTDNew$2.80M FPSFORGENT POWER SOLUTIONS INCNew$2.80M PTGXPROTAGONIST THERAPEUTICS INC4%$2.80M AZZAZZ INC21%$2.70M CAAPCORPORACION AMERICA AIRPORTS SASold$2.70M CALYCALLAWAY GOLF CO109%$2.70M PURRHYPERLIQUID STRATEGIES INC448%$2.70M CAKECHEESECAKE FACTORY INC32%$2.60M ROADCONSTRUCTION PARTNERS INC15%$2.60M CVNACARVANA CO443%$2.50M FIVNFIVE9 INCNew$2.50M WTWISDOMTREE INC37%$2.50M KNKNOWLES CORPNew$2.40M PRAXPRAXIS PRECISION MEDICINES INC30%$2.40M VCTRVICTORY CAPITAL HOLDINGS INC30%$2.40M MECMAYVILLE ENGINEERING COMPANY INCNew$2.30M RKLBROCKET LAB CORP4%$2.30M ADPTADAPTIVE BIOTECHNOLOGIES CORP12%$2.20M NOVTNOVANTA INCNew$2.20M PENGPENGUIN SOLUTIONS INCNew$2.20M SESEA LTD30%$2.20M SMTCSEMTECH CORP86%$2.20M

ACWXFNDACWX8%$2.10M

KTOSKRATOS DEFENSE & SECURITY SOLUTIONS INCSold$2.10M ONONON HOLDING AG33%$2.10M AKTSAKTIS ONCOLOGY INCNew$2.00M BLLNBILLIONTOONE INCNew$2.00M CELCCELCUITY INCSold$2.00M GHMGRAHAM CORP11%$2.00M IRMDIRADIMED CORPSold$2.00M OUTOUTFRONT MEDIA INC18%$2.00M PTCTPTC THERAPEUTICS INCNew$2.00M ESTAESTABLISHMENT LABS HOLDINGS INC4%$1.90M TVTXTRAVERE THERAPEUTICS INCNew$1.90M FIGSFIGS INCSold$1.80M MAMAMAMA'S CREATIONS INC54%$1.80M METCRAMACO RESOURCES INCSold$1.80M WOLFWOLFSPEED INCNew$1.80M ADEAADEIA INCNew$1.70M EROERO COPPER CORP10%$1.70M RHLDRESOLUTE HOLDINGS MANAGEMENT INC21%$1.70M SHAKSHAKE SHACK INCSold$1.70M ADBEADOBE INC33%$1.60M CWCURTISS WRIGHT CORP100%$1.60M ETONETON PHARMACEUTICALS INC50%$1.60M RNGRINGCENTRAL INCNew$1.60M FTITECHNIPFMC PLC35%$1.50M IRSIRSA INVESTMENTS & REPRESENTATIONS INCSold$1.50M AXAXOS FINANCIAL INCSold$1.40M CVLGCOVENANT LOGISTICS GROUP INCNew$1.40M KODKODIAK SCIENCES INC15%$1.40M ZGNERMENEGILDO ZEGNA NVNew$1.40M AIRJAIRJOULE TECHNOLOGIES CORPNew$1.30M BTDRBITDEER TECHNOLOGIES GROUPNew$1.30M DNLIDENALI THERAPEUTICS INCSold$1.30M ESQESQUIRE FINANCIAL HOLDINGS INCSold$1.30M

NUVLNUVLSold$1.30M

OPLNOPENLANE INC6%$1.30M VELOVELO3D INC21%$1.30M CRCLCIRCLE INTERNET GROUP INCSold$1.20M GRBKGREEN BRICK PARTNERS INC15%$1.20M IONQIONQ INCSold$1.20M SOFISOFI TECHNOLOGIES INC36%$1.20M

VTFNDVT14%$1.20M

AXSMAXSOME THERAPEUTICS INC100%$1.10M

CATHFNDCATH37%$1.10M

IBNICICI BANK LTD68%$1.10M IEIVANHOE ELECTRIC INCSold$1.10M NESRNATIONAL ENERGY SERVICES REUNITED CORPNew$1.10M OSCROSCAR HEALTH INCNew$1.10M PRSUPURSUIT ATTRACTIONS & HOSPITALITY INCNew$1.10M

SGOVFNDSGOVSold$1.10M

SIONSIONNA THERAPEUTICS INCSold$1.10M SPCXSPACE EXPLORATION TECHNOLOGIES CORPNew$1.10M TWLOTWILIO INC100%$1.10M URGNUROGEN PHARMA LTDNew$1.10M ADTNADTRAN HOLDINGS INC8%$1.00M CPFCENTRAL PACIFIC FINANCIAL CORPSold$1.00M FLRFLUOR CORPSold$1.00M RXORXO INCNew$1.00M STRLSTERLING INFRASTRUCTURE INCSold$1.00M

VOOFNDVOONew$1.00M

WINAWINMARK CORPSold$1.00M WSCWILLSCOT HOLDINGS CORPNew$1.00M WYFIWHITEFIBER INCNew$1.00M XMTRXOMETRY INCSold$1.00M ASPIASP ISOTOPES INC22%$900.00K CYDCHINA YUCHAI INTERNATIONAL LTDNew$900.00K DNTHDIANTHUS THERAPEUTICS INC125%$900.00K EMBJEMBRAER SA67%$900.00K HCIHCI GROUP INCSold$900.00K KTBKONTOOR BRANDS INCSold$900.00K LRNSTRIDE INCSold$900.00K SECZSECURITIZE CORPSold$900.00K AAPLAPPLE INC25%$800.00K ARLOARLO TECHNOLOGIES INCSold$800.00K BKSYBLACKSKY TECHNOLOGY INCSold$800.00K CCXICHURCHILL CAPITAL CORP XINew$800.00K LOCOEL POLLO LOCO HOLDINGS INC254%$800.00K MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS INC100%$800.00K AFRMAFFIRM HOLDINGS INC80%$700.00K CAMTCAMTEK LTDNew$700.00K DAVEDAVE INCSold$700.00K FLYFIREFLY AEROSPACE INCSold$700.00K GKOSGLAUKOS CORPNew$700.00K MITKMITEK SYSTEMS INC38%$700.00K OFRMONCE UPON A FARM PBCSold$700.00K TMDXTRANSMEDICS GROUP INCSold$700.00K UALUNITED AIRLINES HOLDINGS INCNew$700.00K XPOXPO INCNew$700.00K AEISADVANCED ENERGY INDUSTRIES INCNew$600.00K BETRBETTER HOME & FINANCE HOLDING COSold$600.00K FORMFORMFACTOR INCNew$600.00K GPGIGPGI INCSold$600.00K HDBHDFC BANK LTDSold$600.00K NXENEXGEN ENERGY LTD47%$600.00K SNSHARKNINJA INC100%$600.00K ANIPANI PHARMACEUTICALS INCSold$500.00K ARWRARROWHEAD PHARMACEUTICALS INCNew$500.00K BENFRANKLIN RESOURCES INCNew$500.00K DSGXDESCARTES SYSTEMS GROUP INCNew$500.00K EIKNEIKON THERAPEUTICS INCNew$500.00K ITRGINTEGRA RESOURCES CORPNew$500.00K LMNDLEMONADE INCSold$500.00K LSCCLATTICE SEMICONDUCTOR CORPNew$500.00K MIRMIRION TECHNOLOGIES INCSold$500.00K MTWMANITOWOC CO INCSold$500.00K ORNORION GROUP HOLDINGS INCSold$500.00K RBRKRUBRIK INCNew$500.00K TDUPTHREDUP INCNew$500.00K

THRTHRSold$500.00K

VISTVISTA ENERGY SAB DE CV167%$500.00K ANNXANNEXON INCSold$400.00K ANROALTO NEUROSCIENCE INCSold$400.00K ASNDASCENDIS PHARMA ASold$400.00K CCOCLEAR CHANNEL OUTDOOR HOLDINGS INCSold$400.00K CEPUCENTRAL PUERTO SASold$400.00K DLXDELUXE CORPSold$400.00K FTAIFTAI AVIATION LTD50%$400.00K

IOOFNDIOONew$400.00K

JAZZJAZZ PHARMACEUTICALS PLCNew$400.00K MRCYMERCURY SYSTEMS INCNew$400.00K NTRANATERA INC100%$400.00K OOMAOOMA INCNew$400.00K PAHCPHIBRO ANIMAL HEALTH CORPSold$400.00K VTOLBRISTOW GROUP INCSold$400.00K AAALCOA CORPSold$300.00K ABTABBOTT LABORATORIES80%$300.00K ALHALLIANCE LAUNDRY HOLDINGS INCNew$300.00K BBIOBRIDGEBIO PHARMA INC91%$300.00K

FRELFNDFRELNew$300.00K

FSLRFIRST SOLAR INCSold$300.00K MLIMUELLER INDUSTRIES INC67%$300.00K MLKNMILLERKNOLL INC54%$300.00K PEVERPURE INCNew$300.00K ROIVROIVANT SCIENCES LTDNew$300.00K SESSES AI CORPSold$300.00K

SKYTSKYTSold$300.00K

AMDADVANCED MICRO DEVICES INCNew$200.00K AURAURORA INNOVATION INCNew$200.00K

BILFNDBILSold$200.00K

BLZEBACKBLAZE INCNew$200.00K BSXBOSTON SCIENTIFIC CORP99%$200.00K CRMSALESFORCE INCSold$200.00K ETSYETSY INCNew$200.00K GGALGRUPO FINANCIERO GALICIA SASold$200.00K HZOMARINEMAX INCNew$200.00K ITGARTNER INCSold$200.00K LITELUMENTUM HOLDINGS INCNew$200.00K NAUTNAUTILUS BIOTECHNOLOGY INCSold$200.00K QXOQXO INCSold$200.00K SANMSANMINA CORPNew$200.00K SMRNUSCALE POWER CORPSold$200.00K WWAYFAIR INC94%$200.00K OPENOPENDOOR TECHNOLOGIES INCSold$100.00K

Changes are share-count changes vs. the prior quarter

About this investor

Polen Capital Management is a concentrated growth manager that owns a small set of high-quality companies with strong balance sheets, high returns on equity and durable earnings growth. The firm applies strict financial guardrails, favoring low debt and consistent profitability, and holds its picks for long periods. Quality and concentration are the core of the style.

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