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
Joby Aviation, Inc.JOBY$-866.2KTrimQ1 2026 13F$866k--$11.48
UPWORK, INCUPWK$-854.5KExitQ1 2026 13F$854k--$8.64
Polen Capital add Unmapped 13F securityPORTFOLIO$1.9M20.5k sharesAddQ1 2026 13F$841k$92.38--
Life Time Group Holdings, Inc.LTH$835.2KAddQ1 2026 13F$835k--$33.09
Arlo Technologies, Inc.ARLO$834.9KOtherQ1 2026 13F$835k--$13.21
Preformed Line Products CompanyPLPC$817.6KAddQ1 2026 13F$818k--$375.42
Denali Therapeutics Inc.DNLI$809.7KAddQ1 2026 13F$810k--$20.21
Polen Capital other Unmapped 13F securityPORTFOLIO$793k79.1k sharesOtherQ1 2026 13F$793k$10.03--
Global X - S&P 500 Catholic Values ETFCATH$-792.1KTrimQ1 2026 13F$792k--$89.97
Polen Capital add Unmapped 13F securityPORTFOLIO$2.6M24.3k sharesAddQ1 2026 13F$788k$105.40--
BlackSky Technology Inc.BKSY$771.0KOtherQ1 2026 13F$771k--$51.00
TechnipFMC plcFTI$770.3KAddQ1 2026 13F$770k--$67.41
The RealReal, Inc.REAL$-748.4KTrimQ1 2026 13F$748k--$9.62
Eton Pharmaceuticals, Inc.ETON$743.8KOtherQ1 2026 13F$744k--$32.40
Firefly Aerospace Inc.FLY$726.0KOtherQ1 2026 13F$726k--$57.28
Latham Group, Inc.SWIM$-713.7KExitQ1 2026 13F$714k--$5.58
NuScale Power Corporation Class A Common StockSMR$-685.3KTrimQ1 2026 13F$685k--$12.08
American Superconductor CorporationAMSC$-678.2KExitQ1 2026 13F$678k--$52.68
Bloom Energy Corporation Class A Common StockBE$677.8KAddQ1 2026 13F$678k$146.76$293.80
Polen Capital add Unmapped 13F securityPORTFOLIO$1.3M12.7k sharesAddQ1 2026 13F$666k$102.45--
Once Upon A Farm PbcOFRM$664.3KOtherQ1 2026 13F$664k--$14.93
Polen Capital exit Unmapped 13F securityPORTFOLIO$-649.9KExitQ1 2026 13F$650k----
dLocal LtdDLO$-648.6KTrimQ1 2026 13F$649k--$11.51
iHeartMedia, Inc.IHRT$-646.9KExitQ1 2026 13F$647k--$4.95
Pitney Bowes Inc.PBI$-641.7KExitQ1 2026 13F$642k--$15.61
ISHARES MONTH TREAS BOND ETFSGOV$635.0KAddQ1 2026 13F$635k--$100.65
ICICI Bank LimitedIBN$-633.7KTrimQ1 2026 13F$634k$28.62$25.70
Winmark CorporationWINA$628.3KAddQ1 2026 13F$628k--$383.88
IRadimed CorporationIRMD$-619.1KTrimQ1 2026 13F$619k--$92.36
Cytokinetics, IncorporatedCYTK$-609.0KExitQ1 2026 13F$609k$63.53$67.90
Polen Capital add Unmapped 13F securityPORTFOLIO$1.9M70.2k sharesAddQ1 2026 13F$583k$26.67--
TransMedics Group, Inc.TMDX$-579.4KTrimQ1 2026 13F$579k--$70.15
Polen Capital other Unmapped 13F securityPORTFOLIO$568k16k sharesOtherQ1 2026 13F$568k$35.62--
Kratos Defense & Security Solutions, Inc.KTOS$568.3KAddQ1 2026 13F$568k$87.98$56.16
Taysha Gene Therapies, Inc.TSHA$568.1KAddQ1 2026 13F$568k--$5.75
Mama's Creations, Inc.MAMA$558.3KAddQ1 2026 13F$558k--$14.28
Orion Group Holdings, Inc.ORN$537.0KOtherQ1 2026 13F$537k--$14.06
Canadian Solar Inc.CSIQ$-528.2KExitQ1 2026 13F$528k$17.52$17.04
NAPCO SECURITY TECHNOLOGIES, INCNSSC$-524.0KExitQ1 2026 13F$524k--$36.16
Lemonade, Inc.LMND$515.2KOtherQ1 2026 13F$515k--$56.63
Automatic Data Processing IncADP$-508.4KExitQ1 2026 13F$508k$212.64$229.08
Semtech CorporationSMTC$503.9KOtherQ1 2026 13F$504k$83.97$158.48
ANI Pharmaceuticals, Inc.ANIP$492.9KOtherQ1 2026 13F$493k--$81.76
Porch Group, Inc.PRCH$-490.1KExitQ1 2026 13F$490k--$10.17
Axos Financial, Inc.AX$487.1KAddQ1 2026 13F$487k--$87.10
BRIDGEBIO PHARMA INCBBIO$486.0KAddQ1 2026 13F$486k$69.95$67.37
NRG Energy, Inc.NRG$-483.0KExitQ1 2026 13F$483k--$138.00
Thermon Group Holdings, Inc. Common StockTHR$477.1KOtherQ1 2026 13F$477k$49.00$69.21
Polen Capital other Unmapped 13F securityPORTFOLIO$469k27.6k sharesOtherQ1 2026 13F$469k$16.97--
The Manitowoc Company, Inc.MTW$464.6KOtherQ1 2026 13F$465k--$12.04
Showing 151-200 of 300
Polen Capital Latest Trades - Page 4 | TradingNote