Polen Capital

Polen Capital

Polen Capital is tracked through public portfolio filings, disclosed holdings, and institutional investment activity. This Polen Capital portfolio page tracks Polen Capital holdings, stock picks, latest portfolio moves, and historical 13F filing changes so readers can see which public companies Polen Capital owns and how disclosed positions change over time. Polen Capital's public portfolio can help investors study position sizing, sector exposure, concentration, new buys, trims, exits, and the market themes behind reported capital allocation decisions. Top disclosed holdings and portfolio changes shown on this page include Amazon.com Inc (AMZN), Microsoft Corp (MSFT), and Oracle Corp (ORCL). Investors use Polen Capital 13F filings to study portfolio concentration, new buys, trims, exits, sector exposure, and the market evidence behind the latest disclosed holdings.

Latest Holdings

HoldingReported ValueWeightSharesLast PriceEst. ValueReturn
Planet Labs PBC Class A Common StockPL · Q1 2026$6.0M0.0%214k$50.48----
dLocal LtdDLO · Q1 2026$6.0M0.0%459k$11.51----
Brookdale Senior Living Inc.BKD · Q1 2026$5.8M0.0%420k$13.50----
IES Holdings, Inc.IESC · Q1 2026$5.7M0.0%12k$694.20----
Madison Square Garden Entertainment Corp.MSGE · Q1 2026$5.7M0.0%48k$69.99----
Willis Towers Watson Public Limited Company - Ordinary SharesWTW · Q1 2026$5.6M0.0%19k$258.12----
iShares MSCI China ETFMCHI · Q1 2026$5.4M0.0%97k$55.46----
Medtronic PLCMDT · Q1 2026$5.3M0.0%61k$80.69----
iShares MSCI Taiwan ETFEWT · Q1 2026$5.2M0.0%73k$102.97----
nLIGHT, Inc.LASR · Q1 2026$5.1M0.0%90k$66.77----
Astrazeneca PLCAZN · Q1 2026$5.1M0.0%26k$181.55----
81663L20081663L200 · Q1 2026$5.0M0.0%77k------
Carpenter Technology CorpCRS · Q1 2026$4.9M0.0%12k$499.09----
Solaris Energy Infrastructure, Inc. Class A Common StockSEI · Q1 2026$4.7M0.0%84k$71.49----
Babcock & Wilcox Enterprises, Inc.BW · Q1 2026$4.0M0.0%271k$19.40----
Tencent Music Entertainment GroupTME · Q1 2026$3.8M0.0%410k$9.21----
Paycom Software, Inc.PAYC · Q1 2026$3.7M0.0%31k$132.28----
Figure Technology Solutions, Inc. Class A Common StockFIGR · Q1 2026$3.6M0.0%106k$34.09----
Karman Holdings Inc.KRMN · Q1 2026$3.5M0.0%44k$63.52----
BRIDGEBIO PHARMA INCBBIO · Q1 2026$3.4M0.0%46k$67.37----
74006W20774006W207 · Q1 2026$3.2M0.0%10k------
Guardant Health, Inc.GH · Q1 2026$3.2M0.0%35k$124.89----
ICICI Bank LimitedIBN · Q1 2026$3.1M0.0%118k$25.70----
ON HOLDING AGONON · Q1 2026$3.0M0.0%88k$39.62----
Aehr Test SystemsAEHR · Q1 2026$2.9M0.0%79k$103.82----
21044C10721044C107 · Q1 2026$2.9M0.0%26k------
Adobe IncADBE · Q1 2026$2.9M0.0%12k$219.72$2.6M-9.61%
ASTRONICS CORPATRO · Q1 2026$2.8M0.0%42k$85.01----
AXT, Inc.AXTI · Q1 2026$2.8M0.0%49k$92.11----
Tesla IncTSLA · Q1 2026$2.7M0.0%7.4k$393.45$2.9M+5.84%
Sea LimitedSE · Q1 2026$2.7M0.0%33k$92.75----
Millicom International Cellular S.A.TIGO · Q1 2026$2.7M0.0%36k$84.67----
Corporación América Airports S.A.CAAP · Q1 2026$2.7M0.0%106k$26.72----
Wayfair IncW · Q1 2026$2.6M0.0%35k$73.16----
Victory Capital Holdings, Inc.VCTR · Q1 2026$2.6M0.0%40k$87.30----
7.4366E+1067.4366E+106 · Q1 2026$2.6M0.0%24k------
Scholar Rock Holding CorporationSRRK · Q1 2026$2.6M0.0%52k$50.64----
SiTime CorporationSITM · Q1 2026$2.5M0.0%7.1k$742.46----
SPDR S&P 500 ETF TrustSPY · Q1 2026$2.4M0.0%3.8k$744.78$2.8M+14.5%
Joby Aviation, Inc.JOBY · Q1 2026$2.4M0.0%295k$11.48----
Oppenheimer Holdings Inc.OPY · Q1 2026$2.4M0.0%27k$91.90----
TechnipFMC plcFTI · Q1 2026$2.4M0.0%34k$67.41----
Carvana CoCVNA · Q1 2026$2.3M0.0%7.3k$69.44----
Vicor CorporationVICR · Q1 2026$2.2M0.0%14k$322.28----
Resolute Holdings Management, Inc.RHLD · Q1 2026$2.2M0.0%14k$131.70----
ASTEC INDUSTRIES INCASTE · Q1 2026$2.2M0.0%41k$51.07----
Cameco Corporation Common StockCCJ · Q1 2026$2.2M0.0%20k$107.44----
Proto Labs, Inc.PRLB · Q1 2026$2.1M0.0%38k$76.14----
Kratos Defense & Security Solutions, Inc.KTOS · Q1 2026$2.1M0.0%29k$56.16----
The RealReal, Inc.REAL · Q1 2026$2.0M0.0%222k$9.62----
Showing 51-100 of 221