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), Oracle Corporation (ORCL), Eli Lilly and Company Common Stock (LLY), and Unmapped 13F security (PORTFOLIO). 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 Trades

CompanyValueActionChangePriceCurrent Price
Polen Capital add Unmapped 13F securityPORTFOLIO$2.9M26.3k sharesAddQ1 2026 13F$1.8M$111.12--
Lindblad Expeditions Holdings, Inc.LIND$1.8MOtherQ1 2026 13F$1.8M--$22.57
Red Violet, Inc.RDVT$-1.7MExitQ1 2026 13F$1.7M--$52.23
Millicom International Cellular S.A.TIGO$1.7MAddQ1 2026 13F$1.7M--$84.67
Littelfuse IncLFUS$1.7MOtherQ1 2026 13F$1.7M--$475.66
Shake Shack Inc.SHAK$1.7MOtherQ1 2026 13F$1.7M$83.51$64.38
Scholar Rock Holding CorporationSRRK$1.6MAddQ1 2026 13F$1.6M--$50.64
WisdomTree, Inc.WT$1.6MOtherQ1 2026 13F$1.6M--$18.87
Alphabet IncGOOGL$-1.6MTrimQ1 2026 13F$1.6M$314.21$337.39
TeraWulf Inc.WULF$1.5MOtherQ1 2026 13F$1.5M--$26.74
Polen Capital add Unmapped 13F securityPORTFOLIO$2.0M17.2k sharesAddQ1 2026 13F$1.5M$114.14--
Carvana CoCVNA$-1.5MTrimQ1 2026 13F$1.5M$64.84$69.44
IES Holdings, Inc.IESC$1.4MAddQ1 2026 13F$1.4M--$694.20
Mirion Technologies, Inc.MIR$-1.4MTrimQ1 2026 13F$1.4M--$16.96
Polen Capital trim Unmapped 13F securityPORTFOLIO$1.1M97.2k sharesTrimQ1 2026 13F$1.4M$11.82--
NexGen Energy Ltd.NXE$1.4MOtherQ1 2026 13F$1.4M--$11.12
Polen Capital other Unmapped 13F securityPORTFOLIO$1.4M51.4k sharesOtherQ1 2026 13F$1.4M$26.50--
The Cheesecake Factory IncorporatedCAKE$1.4MOtherQ1 2026 13F$1.4M--$64.95
Thermo Fisher Scientific IncTMO$-1.3MExitQ1 2026 13F$1.3M$542.70$492.20
Corporación América Airports S.A.CAAP$1.3MAddQ1 2026 13F$1.3M--$26.72
Polen Capital exit Unmapped 13F securityPORTFOLIO$-1.3MExitQ1 2026 13F$1.3M----
Applied Optoelectronics, Inc.AAOI$1.3MOtherQ1 2026 13F$1.3M$63.81$179.83
Circle Internet GroupCRCL$1.2MOtherQ1 2026 13F$1.2M$93.21$82.53
ASTEC INDUSTRIES INCASTE$1.2MAddQ1 2026 13F$1.2M--$51.07
FIGS, Inc.FIGS$1.2MAddQ1 2026 13F$1.2M--$12.72
Oppenheimer Holdings Inc.OPY$1.2MAddQ1 2026 13F$1.2M--$91.90
IonQ, Inc.IONQ$1.2MOtherQ1 2026 13F$1.2M$32.38$56.55
Guardant Health, Inc.GH$1.2MAddQ1 2026 13F$1.2M$93.67$124.89
GRAIL, Inc.GRAL$-1.2MExitQ1 2026 13F$1.2M--$71.42
Liquidia CorporationLQDA$-1.2MExitQ1 2026 13F$1.2M--$62.03
Artivion, Inc.AORT$-1.2MExitQ1 2026 13F$1.2M--$21.07
Twist Bioscience CorporationTWST$1.1MOtherQ1 2026 13F$1.1M--$64.17
Credo Technology Group Holding LtdCRDO$-1.1MExitQ1 2026 13F$1.1M$153.22$221.23
Howard Hughes Holdings Inc.HHH$-1.1MExitQ1 2026 13F$1.1M--$63.87
Apple IncAAPL$-1.1MTrimQ1 2026 13F$1.1M$260.25$283.78
Polen Capital other Unmapped 13F securityPORTFOLIO$1.1M24.3k sharesOtherQ1 2026 13F$1.1M$43.42--
Polen Capital exit Unmapped 13F securityPORTFOLIO$-1.0MExitQ1 2026 13F$1.0M----
FABRINETFN$1.0MOtherQ1 2026 13F$1.0M$508.19$623.71
Graham CorporationGHM$1.0MAddQ1 2026 13F$1.0M--$99.98
CONSTELLATION ENE CORPCEG$-993.4KExitQ1 2026 13F$993k$303.21$250.67
Fluor CorpFLR$980.2KOtherQ1 2026 13F$980k--$47.30
Callaway Golf CompanyELY$977.6KOtherQ1 2026 13F$978k--$21.33
Polen Capital other Unmapped 13F securityPORTFOLIO$952k75.7k sharesOtherQ1 2026 13F$952k$12.58--
Grupo Financiero Galicia S.A.GGAL$-947.9KTrimQ1 2026 13F$948k--$48.18
Kura Oncology, Inc.KURA$-943.9KExitQ1 2026 13F$944k--$10.24
Tesla IncTSLA$-935.6KTrimQ1 2026 13F$936k$411.95$379.71
Stride, Inc. Common StockLRN$932.0KOtherQ1 2026 13F$932k$77.02$90.98
Polen Capital exit Unmapped 13F securityPORTFOLIO$-930.5KExitQ1 2026 13F$930k----
Kontoor Brands, Inc.KTB$927.3KOtherQ1 2026 13F$927k--$73.16
Polen Capital other Unmapped 13F securityPORTFOLIO$902k82.9k sharesOtherQ1 2026 13F$902k$10.89--
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