Quarter snapshot
Polen Capital Management
- Quarter
- Q1 2026
- Filed
- 2026-05-14
- Portfolio value
- $14,456,164,077
- Positions
- 221
- Source
- 13F on EDGAR ↗
| Ticker | Change | % of portfolio |
|---|---|---|
| MSFT | −27% | 7.29% |
| GOOGL | −27% | 5.85% |
| LLY | −27% | 5.82% |
| AVGO | −24% | 5.78% |
| AMZN | −55% | 5.61% |
| MA | −28% | 5.33% |
| NOW | +28% | 5.26% |
| SHOP | −12% | 5.17% |
| V | −28% | 5.11% |
| ORCL | −30% | 5.11% |
| NVDA | −23% | 4.95% |
| CSGP | +157% | 3.51% |
| MSCI | −30% | 3.47% |
| ZTS | −24% | 3.45% |
| SBUX | −26% | 3.13% |
| AON | −27% | 3.02% |
| IDXX | −28% | 2.7% |
| ABNB | −25% | 1.99% |
| ISRG | −28% | 1.94% |
| META | NEW | 1.89% |
| ACN | −28% | 1.86% |
| SNPS | −21% | 1.84% |
| LRCX | NEW | 1.56% |
| UBER | −18% | 1.45% |
| IWF | −48% | 1.2% |
| ROL | NEW | 0.8% |
| MELI | −28% | 0.41% |
| TSM | −13% | 0.41% |
| SPOT | +50% | 0.36% |
| ACWI | −50% | 0.29% |
| BSX | −86% | 0.25% |
| ASML | +44% | 0.15% |
| NU | +5% | 0.12% |
| SAP | −71% | 0.08% |
| AGX | −28% | 0.07% |
| POWL | −14% | 0.07% |
| BE | −11% | 0.06% |
| INTU | −96% | 0.06% |
| BELFB | +92% | 0.06% |
| CECO | +105% | 0.06% |
| DOCN | NEW | 0.06% |
| GOOG | −9% | 0.06% |
| NFLX | −52% | 0.06% |
| BWXT | +18% | 0.05% |
| VSEC | +22% | 0.05% |
| AMPX | +46% | 0.05% |
| YOU | +271% | 0.05% |
| VUG | −52% | 0.05% |
| FSLY | NEW | 0.05% |
| MOD | +103% | 0.04% |
| PL | +92% | 0.04% |
| DLO | −2% | 0.04% |
| BKD | +110% | 0.04% |
| IESC | +9% | 0.04% |
| SPHR | +103% | 0.04% |
| WTW | −29% | 0.04% |
| MCHI | NEW | 0.04% |
| MDT | −28% | 0.04% |
| EWT | NEW | 0.04% |
| LASR | +46% | 0.04% |
| AZN | NEW | 0.04% |
| WGS | +29% | 0.03% |
| CRS | +105% | 0.03% |
| SEI | +193% | 0.03% |
| BW | +122% | 0.03% |
| TME | −1% | 0.03% |
| PAYC | −98% | 0.03% |
| FIGR | +725% | 0.02% |
| KRMN | +583% | 0.02% |
| BBIO | +20% | 0.02% |
| PRAX | NEW | 0.02% |
| GH | +77% | 0.02% |
| IBN | −5% | 0.02% |
| ONON | −55% | 0.02% |
| AEHR | +164% | 0.02% |
| ROAD | +148% | 0.02% |
| ADBE | −99% | 0.02% |
| ATRO | −21% | 0.02% |
| AXTI | +122% | 0.02% |
| TSLA | −10% | 0.02% |
| SE | −23% | 0.02% |
| TIGO | +104% | 0.02% |
| CAAP | +104% | 0.02% |
| W | +31% | 0.02% |
| VCTR | +258% | 0.02% |
| PTGX | +20% | 0.02% |
| SRRK | +139% | 0.02% |
| SITM | NEW | 0.02% |
| SPY | −44% | 0.02% |
| JOBY | +18% | 0.02% |
| OPY | +65% | 0.02% |
| FTI | −5% | 0.02% |
| CVNA | −18% | 0.02% |
| VICR | NEW | 0.02% |
| RHLD | −35% | 0.02% |
| ASTE | +84% | 0.02% |
| CCJ | −28% | 0.02% |
| PRLB | +806% | 0.01% |
| KTOS | +49% | 0.01% |
| REAL | +27% | 0.01% |
| IRMD | −23% | 0.01% |
| PLPC | +30% | 0.01% |
| CELC | +269% | 0.01% |
| MIRM | +54% | 0.01% |
| ERO | +54% | 0.01% |
| METC | +35% | 0.01% |
| AZZ | NEW | 0.01% |
| FIGS | +149% | 0.01% |
| AIR | NEW | 0.01% |
| LIND | NEW | 0.01% |
| ACWX | −80% | 0.01% |
| LFUS | NEW | 0.01% |
| SHAK | NEW | 0.01% |
| BFLY | −14% | 0.01% |
| SOFI | −12% | 0.01% |
| ADPT | −64% | 0.01% |
| WT | NEW | 0.01% |
| KOD | +0% | 0.01% |
| ABT | −100% | 0.01% |
| WULF | NEW | 0.01% |
| IRS | −9% | 0.01% |
| RKLB | +54% | 0.01% |
| CATH | −32% | 0.01% |
| AX | +53% | 0.01% |
| TSHA | +104% | 0.01% |
| GHM | +187% | 0.01% |
| ESTA | +39% | 0.01% |
| NXE | NEW | 0.01% |
| OUT | NEW | 0.01% |
| CAKE | NEW | 0.01% |
| NUVL | +100% | 0.01% |
| AAOI | NEW | 0.01% |
| ESQ | +0% | 0.01% |
| DNLI | +143% | 0.01% |
| CRCL | NEW | 0.01% |
| IONQ | NEW | 0.01% |
| IE | −38% | 0.01% |
| TWST | NEW | 0.01% |
| SGOV | +127% | 0.01% |
| LTH | +321% | 0.01% |
| SION | −14% | 0.01% |
| VPG | NEW | 0.01% |
| STRL | +31% | 0.01% |
| CPF | +46% | 0.01% |
| AAPL | −48% | 0.01% |
| FN | NEW | 0.01% |
| MAMA | +98% | 0.01% |
| XMTR | +10% | 0.01% |
| FLR | NEW | 0.01% |
| CALY | NEW | 0.01% |
| WINA | +166% | 0.01% |
| O | −28% | 0.01% |
| ADTN | NEW | 0.01% |
| FROG | +105% | 0.01% |
| HCI | −66% | 0.01% |
| LRN | NEW | 0.01% |
| KTB | NEW | 0.01% |
| VT | −80% | 0.01% |
| CEPT | NEW | 0.01% |
| GRBK | +102% | 0.01% |
| ARLO | NEW | 0.01% |
| CW | −2% | 0.01% |
| APEI | +0% | 0.01% |
| LPTH | NEW | 0.01% |
| BKSY | NEW | 0.01% |
| ETON | NEW | 0.01% |
| TMDX | −32% | 0.01% |
| FLY | NEW | 0.01% |
| DAVE | −67% | 0.0% |
| OFRM | NEW | 0.0% |
| HDB | −94% | 0.0% |
| VELO | +54% | 0.0% |
| GPGI | +0% | 0.0% |
| BETR | NEW | 0.0% |
| ASPI | −12% | 0.0% |
| EMBJ | +15% | 0.0% |
| ORN | NEW | 0.0% |
| LMND | NEW | 0.0% |
| SMTC | NEW | 0.0% |
| ANIP | NEW | 0.0% |
| THR | NEW | 0.0% |
| FTK | NEW | 0.0% |
| MTW | NEW | 0.0% |
| MIR | −69% | 0.0% |
| FTAI | −36% | 0.0% |
| ASND | +50% | 0.0% |
| CCO | +82% | 0.0% |
| VECO | NEW | 0.0% |
| DLX | NEW | 0.0% |
| ANNX | NEW | 0.0% |
| MLKN | NEW | 0.0% |
| PAHC | NEW | 0.0% |
| ANRO | NEW | 0.0% |
| CEPU | NEW | 0.0% |
| AXSM | NEW | 0.0% |
| MITK | NEW | 0.0% |
| VTOL | NEW | 0.0% |
| SKYT | NEW | 0.0% |
| DNTH | NEW | 0.0% |
| TWLO | −11% | 0.0% |
| AA | NEW | 0.0% |
| PURR | NEW | 0.0% |
| SES | −5% | 0.0% |
| MLI | +2% | 0.0% |
| SNDK | −76% | 0.0% |
| SN | NEW | 0.0% |
| NTRA | −8% | 0.0% |
| FSLR | −85% | 0.0% |
| IT | −82% | 0.0% |
| VIST | NEW | 0.0% |
| MTSI | NEW | 0.0% |
| SMR | −67% | 0.0% |
| CRM | −53% | 0.0% |
| AFRM | −86% | 0.0% |
| TLN | −49% | 0.0% |
| BIL | NEW | 0.0% |
| QXO | NEW | 0.0% |
| GGAL | −80% | 0.0% |
| LOCO | NEW | 0.0% |
| NAUT | NEW | 0.0% |
| OPEN | NEW | 0.0% |
| ICLR | SOLD | — |
| MNDY | SOLD | — |
| IVV | SOLD | — |
| L44385109 | SOLD | — |
| MMYT | SOLD | — |
| PDD | SOLD | — |
| Y4600W108 | SOLD | — |
| 447462102 | SOLD | — |
| WDAY | SOLD | — |
| ATEC | SOLD | — |
| VTI | SOLD | — |
| RDVT | SOLD | — |
| TMO | SOLD | — |
| PGY | SOLD | — |
| GRAL | SOLD | — |
| LQDA | SOLD | — |
| 228903100 | SOLD | — |
| CRDO | SOLD | — |
| HHH | SOLD | — |
| XERS | SOLD | — |
| CEG | SOLD | — |
| KURA | SOLD | — |
| TDUP | SOLD | — |
| UPWK | SOLD | — |
| SWIM | SOLD | — |
| 030111207 | SOLD | — |
| ODD | SOLD | — |
| IHRT | SOLD | — |
| PBI | SOLD | — |
| 23282W605 | SOLD | — |
| CSIQ | SOLD | — |
| 630402105 | SOLD | — |
| ADP | SOLD | — |
| PRCH | SOLD | — |
| NRG | SOLD | — |
| 53263P105 | SOLD | — |
| HQY | SOLD | — |
| SKYW | SOLD | — |
| N30577105 | SOLD | — |
| ESPR | SOLD | — |
| OPFI | SOLD | — |
| 55406W103 | SOLD | — |
| MESO | SOLD | — |
| NMRK | SOLD | — |
| AVAV | SOLD | — |
| PSNL | SOLD | — |
| 00090Q103 | SOLD | — |
| UNH | SOLD | — |
| NAMS | SOLD | — |
| MEDP | SOLD | — |
| AYI | SOLD | — |
| OLMA | SOLD | — |
| APPN | SOLD | — |
| LYFT | SOLD | — |
| ABCL | SOLD | — |
| ADSK | SOLD | — |
| 464287572 | SOLD | — |
| GAP | SOLD | — |
| WAL | SOLD | — |
| 43538H103 | SOLD | — |
| TTAN | SOLD | — |
| AWI | SOLD | — |
| SSYS | SOLD | — |
| 903731107 | SOLD | — |
| PACB | SOLD | — |
| SYM | SOLD | — |
| CPS | SOLD | — |
| EOSE | SOLD | — |
| U | SOLD | — |
| PTON | SOLD | — |
| 81758H106 | SOLD | — |
| TEM | SOLD | — |
| ROIV | SOLD | — |
| 765504105 | SOLD | — |
| PYPL | SOLD | — |
| OSCR | SOLD | — |
| 74017N105 | SOLD | — |
| GDYN | SOLD | — |
| SOPH | SOLD | — |