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
Winmark CorporationWINA · Q1 2026$976k0.0%2.3k$383.88----
OPENLANE, Inc.OPLN · Q1 2026$972k0.0%33k$36.90----
00486H10500486H105 · Q1 2026$952k0.0%76k------
JFrog Ltd.FROG · Q1 2026$950k0.0%20k$85.67----
4.0416E+1074.0416E+107 · Q1 2026$944k0.0%6.1k------
Stride, Inc. Common StockLRN · Q1 2026$932k0.0%11k$90.98----
Kontoor Brands, Inc.KTB · Q1 2026$927k0.0%13k$73.16----
Vanguard Total World Stock ETFVT · Q1 2026$913k0.0%6.6k$157.16----
G1827P106G1827P106 · Q1 2026$902k0.0%83k------
392709101392709101 · Q1 2026$850k0.0%13k------
Arlo Technologies, Inc.ARLO · Q1 2026$835k0.0%59k$13.21----
Curtiss-Wright CorpCW · Q1 2026$812k0.0%1.2k$721.33----
American Public Education, Inc.APEI · Q1 2026$803k0.0%14k$52.01----
532257805532257805 · Q1 2026$793k0.0%79k------
BlackSky Technology Inc.BKSY · Q1 2026$771k0.0%31k$51.00----
Eton Pharmaceuticals, Inc.ETON · Q1 2026$744k0.0%30k$32.40----
TransMedics Group, Inc.TMDX · Q1 2026$738k0.0%7.4k$70.15----
Firefly Aerospace Inc.FLY · Q1 2026$726k0.0%25k$57.28----
23834J20123834J201 · Q1 2026$674k0.0%3.9k------
Once Upon A Farm PbcOFRM · Q1 2026$664k0.0%41k$14.93----
H D F C Bank LtdHDB · Q1 2026$595k0.0%24k$23.01----
92259N30292259N302 · Q1 2026$577k0.0%61k------
GPGI, Inc.GPGI · Q1 2026$571k0.0%33k$14.57----
08774B50808774B508 · Q1 2026$568k0.0%16k------
ASP Isotopes Inc. Common StockASPI · Q1 2026$544k0.0%123k$5.85----
Embraer S.A.ERJ · Q1 2026$542k0.0%9.1k$64.52----
Orion Group Holdings, Inc.ORN · Q1 2026$537k0.0%49k$14.06----
Lemonade, Inc.LMND · Q1 2026$515k0.0%8.2k$56.63----
Semtech CorpSMTC · Q1 2026$504k0.0%6.6k$158.48----
ANI Pharmaceuticals, Inc.ANIP · Q1 2026$493k0.0%6.4k$81.76----
Thermon Group Holdings, Inc. Common StockTHR · Q1 2026$477k0.0%9.5k$69.21----
343389409343389409 · Q1 2026$469k0.0%28k------
The Manitowoc Company, Inc.MTW · Q1 2026$465k0.0%40k$12.04----
Mirion Technologies, Inc.MIR · Q1 2026$463k0.0%25k$16.96----
G3730V105G3730V105 · Q1 2026$432k0.0%1.8k------
ASCENDIS PHARMA A/SASNDUSD · Q1 2026$414k0.0%1.8k------
18453H10618453H106 · Q1 2026$414k0.0%175k------
Veeco Instruments Inc.VECO · Q1 2026$407k0.0%12k$60.24----
Deluxe CorporationDLX · Q1 2026$390k0.0%14k$23.43----
Annexon, Inc.ANNX · Q1 2026$389k0.0%70k$5.39----
600544100600544100 · Q1 2026$380k0.0%26k------
Phibro Animal Health CorporationPAHC · Q1 2026$375k0.0%6.8k$32.89----
Alto Neuroscience, Inc.ANRO · Q1 2026$373k0.0%17k$20.44----
155038201155038201 · Q1 2026$372k0.0%22k------
Axsome Therapeutics, Inc.AXSM · Q1 2026$358k0.0%2.1k$246.34----
606710200606710200 · Q1 2026$357k0.0%26k------
Bristow Group Inc.VTOL · Q1 2026$351k0.0%7.5k$42.18----
SkyWater Technology, Inc.SKYT · Q1 2026$349k0.0%13k$34.24$435k+24.9%
Dianthus Therapeutics, Inc.DNTH · Q1 2026$346k0.0%4.1k$86.67----
Twilio IncTWLO · Q1 2026$341k0.0%2.7k$181.57----
Showing 151-200 of 221