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. - Common Stock (AMZN), Microsoft Corporation - Common Stock (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
IRadimed CorporationIRMD · Q1 2026$2.0M0.0%21k$92.36----
Preformed Line Products CompanyPLPC · Q1 2026$2.0M0.0%7.3k$375.42----
15102K10015102K100 · Q1 2026$2.0M0.0%17k------
604749101604749101 · Q1 2026$1.9M0.0%21k------
296006109296006109 · Q1 2026$1.9M0.0%70k------
75134P60075134P600 · Q1 2026$1.8M0.0%120k------
AZZ Inc.AZZ · Q1 2026$1.8M0.0%14k$136.52----
FIGS, Inc.FIGS · Q1 2026$1.8M0.0%121k$12.72----
AAR Corp.AIR · Q1 2026$1.8M0.0%16k$110.14----
Lindblad Expeditions Holdings, Inc.LIND · Q1 2026$1.8M0.0%102k$22.57----
iShares MSCI ACWI ex U.S. ETFACWX · Q1 2026$1.8M0.0%26k$76.34----
Littelfuse IncLFUS · Q1 2026$1.7M0.0%5.0k$475.66----
Shake Shack Inc.SHAK · Q1 2026$1.7M0.0%19k$64.38----
Butterfly Network, Inc.BFLY · Q1 2026$1.6M0.0%406k$4.68----
SoFi Technologies, Inc.SOFI · Q1 2026$1.6M0.0%103k$16.17----
Adaptive Biotechnologies CorporationADPT · Q1 2026$1.6M0.0%116k$16.78----
WisdomTree, Inc.WT · Q1 2026$1.6M0.0%109k$18.87----
Kodiak Sciences Inc.KOD · Q1 2026$1.6M0.0%41k$35.09----
Abbott LaboratoriesABT · Q1 2026$1.5M0.0%15k$90.51----
TeraWulf Inc.WULF · Q1 2026$1.5M0.0%106k$26.74----
450047303450047303 · Q1 2026$1.5M0.0%94k------
Rocket Lab USA, Inc.RKLB · Q1 2026$1.5M0.0%24k$113.65----
Global X - S&P 500 Catholic Values ETFCATH · Q1 2026$1.5M0.0%19k$89.97----
Axos Financial, Inc.AX · Q1 2026$1.4M0.0%17k$87.10----
Taysha Gene Therapies, Inc.TSHA · Q1 2026$1.4M0.0%320k$5.75----
Graham CorporationGHM · Q1 2026$1.4M0.0%18k$99.98----
Establishment Labs Holdings Inc.ESTA · Q1 2026$1.4M0.0%24k$71.32----
NexGen Energy Ltd.NXE · Q1 2026$1.4M0.0%118k$11.12----
69007J30469007J304 · Q1 2026$1.4M0.0%51k------
The Cheesecake Factory IncorporatedCAKE · Q1 2026$1.4M0.0%25k$64.95----
670703107670703107 · Q1 2026$1.3M0.0%13k------
Applied Optoelectronics, Inc.AAOI · Q1 2026$1.3M0.0%15k$179.83----
29667J10129667J101 · Q1 2026$1.3M0.0%12k------
Denali Therapeutics Inc.DNLI · Q1 2026$1.3M0.0%65k$20.21----
Circle Internet GroupCRCL · Q1 2026$1.2M0.0%13k$82.53----
IonQ, Inc.IONQ · Q1 2026$1.2M0.0%42k$56.55----
46578C10846578C108 · Q1 2026$1.1M0.0%97k------
Twist Bioscience CorporationTWST · Q1 2026$1.1M0.0%24k$64.17----
ISHARES MONTH TREAS BOND ETFSGOV · Q1 2026$1.1M0.0%11k$100.65----
Life Time Group Holdings, Inc.LTH · Q1 2026$1.1M0.0%40k$33.09----
Sionna Therapeutics, Inc.SION · Q1 2026$1.1M0.0%27k$43.43----
92835K10392835K103 · Q1 2026$1.1M0.0%24k------
STERLING INFRASTRUCTURE INCSTRL · Q1 2026$1.0M0.0%2.6k$782.12----
Central Pacific Financial Corp.CPF · Q1 2026$1.0M0.0%32k$34.83----
Apple IncAAPL · Q1 2026$1.0M0.0%4.1k$308.63$1.3M+21.6%
FABRINETFN · Q1 2026$1.0M0.0%1.9k$623.71----
Mama's Creations, Inc.MAMA · Q1 2026$1.0M0.0%65k$14.28----
Xometry, Inc.XMTR · Q1 2026$1.0M0.0%25k$94.56----
Fluor CorpFLR · Q1 2026$980k0.0%21k$47.30----
Callaway Golf CompanyELY · Q1 2026$978k0.0%70k$21.33----
Showing 101-150 of 221