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Polen Capital Management

David Polen · CIK 0001034524 · filed 2026-08-04

Equity positions

ALPHABET INC · GOOG

Equity · Communication Services
Value$765.04M
Weight6.59%
Shares2,165,218
ChangeTrim+0.74%

BROADCOM INC · AVGO

Equity · Information Technology
Value$740.47M
Weight6.38%
Shares1,960,209
ChangeTrim+0.60%

VISA INC · V

Equity · Financials
Value$619.49M
Weight5.34%
Shares1,805,617
ChangeTrim+0.22%

SERVICENOW INC · NOW

Equity · Information Technology
Value$533.15M
Weight4.59%
Shares5,370,172
ChangeTrim-0.67%

ORACLE CORP · ORCL

Equity · Information Technology
Value$523.81M
Weight4.51%
Shares3,574,259
ChangeTrim-0.60%

SHOPIFY INC · SHOP

Equity · Information Technology
Value$522.66M
Weight4.50%
Shares4,577,524
ChangeTrim-0.67%

MSCI INC · MSCI

Equity · Financials
Value$376.23M
Weight3.24%
Shares671,797
ChangeTrim-0.23%

GE AEROSPACE · GE

Equity · Industrials
Value$258.06M
Weight2.22%
Shares690,493
ChangeNew+2.22%

AIRBNB INC · ABNB

Equity · Consumer Discretionary
Value$236.10M
Weight2.03%
Shares1,649,884
ChangeTrim+0.05%

ATI INC · ATI

Equity · Industrials
Value$161.47M
Weight1.39%
Shares819,236
ChangeNew+1.39%
Company Type Shares ValueWeight Change Sector
ELI LILLY & CO · LLYEquity666,912$799.91M6.89%Trim+1.07%Health Care
NVIDIA CORPORATION · NVDAEquity3,978,446$796.05M6.86%Trim+1.90%Information Technology
MICROSOFT CORP · MSFTEquity2,098,613$782.82M6.74%Trim-0.55%Information Technology
ALPHABET INC · GOOGEquity2,165,218$765.04M6.59%Trim+0.74%Communication Services
BROADCOM INC · AVGOEquity1,960,209$740.47M6.38%Trim+0.60%Information Technology
AMAZON COM INC · AMZNEquity2,809,953$669.72M5.77%Trim+0.15%Consumer Discretionary
VISA INC · VEquity1,805,617$619.49M5.34%Trim+0.22%Financials
MASTERCARD INCORPORATED · MAEquity1,141,958$586.51M5.05%Trim-0.28%Financials
SERVICENOW INC · NOWEquity5,370,172$533.15M4.59%Trim-0.67%Information Technology
ORACLE CORP · ORCLEquity3,574,259$523.81M4.51%Trim-0.60%Information Technology
SHOPIFY INC · SHOPEquity4,577,524$522.66M4.50%Trim-0.67%Information Technology
MSCI INC · MSCIEquity671,797$376.23M3.24%Trim-0.23%Financials
LAM RESEARCH CORP · LRCXEquity859,036$372.25M3.21%Trim+1.65%Information Technology
STARBUCKS CORP · SBUXEquity3,550,773$362.85M3.13%Trim-0.01%Consumer Discretionary
IDEXX LABS INC · IDXXEquity532,384$280.27M2.41%Trim-0.29%Health Care
GE AEROSPACE · GEEquity690,493$258.06M2.22%New+2.22%Industrials
COSTAR GROUP INC · CSGPEquity8,759,314$248.06M2.14%Trim-1.37%Real Estate
Taiwan Semiconductor Manufacturing · TSMEquity501,210$239.36M2.06%Add+1.65%Information Technology
AIRBNB INC · ABNBEquity1,649,884$236.10M2.03%Trim+0.05%Consumer Discretionary
GE VERNOVA INC · GEVEquity196,612$230.99M1.99%New+1.99%Industrials
META PLATFORMS INC · METAEquity329,573$185.65M1.60%Trim-0.29%Communication Services
INTUITIVE SURGICAL INC · ISRGEquity447,944$178.14M1.53%Trim-0.40%Health Care
ATI INC · ATIEquity819,236$161.47M1.39%New+1.39%Industrials
HOWMET AEROSPACE INC · HWMEquity457,124$122.90M1.06%New+1.06%Industrials

Exited this quarter

70 sold out vs Q1 2026

INTUIT · INTU

Equity · Information Technology
Last value$8.58M
Last weight0.06%
Last shares19,853
ChangeExit-0.06%

FASTLY INC · FSLY

Equity · Information Technology
Last value$6.93M
Last weight0.05%
Last shares238,518
ChangeExit-0.05%

ISHARES TR · IVV

Equity · Unknown
Last value$5.44M
Last weight0.04%
Last shares96,813
ChangeExit-0.04%

MEDTRONIC PLC · MDT

Equity · Health Care
Last value$5.26M
Last weight0.04%
Last shares60,661
ChangeExit-0.04%

ISHARES INC

Equity · Unknown
Last value$5.17M
Last weight0.04%
Last shares72,894
ChangeExit-0.04%

IRADIMED CORP

Equity · Unknown
Last value$2.00M
Last weight0.01%
Last shares20,744
ChangeExit-0.01%

CELCUITY INC

Equity · Unknown
Last value$1.96M
Last weight0.01%
Last shares17,181
ChangeExit-0.01%

RAMACO RES INC

Equity · Unknown
Last value$1.85M
Last weight0.01%
Last shares119,574
ChangeExit-0.01%

FIGS INC · FIGS

Equity · Consumer Discretionary
Last value$1.79M
Last weight0.01%
Last shares121,437
ChangeExit-0.01%

SHAKE SHACK INC · SHAK

Equity · Consumer Discretionary
Last value$1.67M
Last weight0.01%
Last shares18,840
ChangeExit-0.01%

AXOS FINANCIAL INC

Equity · Unknown
Last value$1.43M
Last weight0.01%
Last shares16,849
ChangeExit-0.01%

NUVALENT INC

Equity · Unknown
Last value$1.31M
Last weight0.01%
Last shares12,744
ChangeExit-0.01%

IONQ INC

Equity · Unknown
Last value$1.21M
Last weight0.01%
Last shares42,109
ChangeExit-0.01%

ISHARES TR · IVV

Equity · Unknown
Last value$1.13M
Last weight0.01%
Last shares11,267
ChangeExit-0.01%

XOMETRY INC

Equity · Unknown
Last value$1.00M
Last weight0.01%
Last shares24,564
ChangeExit-0.01%

FLUOR CORP · FLR

Equity · Industrials
Last value$980.2K
Last weight0.01%
Last shares21,011
ChangeExit-0.01%

WINMARK CORP · WINA

Equity · Consumer Discretionary
Last value$976.1K
Last weight0.01%
Last shares2,283
ChangeExit-0.01%

HCI GROUP INC

Equity · Unknown
Last value$944.0K
Last weight0.01%
Last shares6,106
ChangeExit-0.01%

STRIDE INC · LRN

Equity · Consumer Staples
Last value$932.0K
Last weight0.01%
Last shares10,571
ChangeExit-0.01%

DAVE INC

Equity · Unknown
Last value$673.6K
Last weight0.00%
Last shares3,869
ChangeExit-0.00%

HDFC BANK LTD

Equity · Unknown
Last value$595.3K
Last weight0.00%
Last shares23,926
ChangeExit-0.00%

GPGI INC · GPGI

Equity · Industrials
Last value$571.2K
Last weight0.00%
Last shares33,406
ChangeExit-0.00%

LEMONADE INC · LMND

Equity · Financials
Last value$515.2K
Last weight0.00%
Last shares8,219
ChangeExit-0.00%

MANITOWOC CO INC

Equity · Unknown
Last value$464.6K
Last weight0.00%
Last shares39,879
ChangeExit-0.00%

ANNEXON INC

Equity · Unknown
Last value$388.6K
Last weight0.00%
Last shares70,152
ChangeExit-0.00%

CENTRAL PUERTO S A

Equity · Unknown
Last value$372.3K
Last weight0.00%
Last shares22,120
ChangeExit-0.00%

BRISTOW GROUP INC

Equity · Unknown
Last value$350.9K
Last weight0.00%
Last shares7,483
ChangeExit-0.00%

ALCOA CORP · AA

Equity · Materials
Last value$330.0K
Last weight0.00%
Last shares4,975
ChangeExit-0.00%

SES AI CORPORATION

Equity · Unknown
Last value$308.1K
Last weight0.00%
Last shares320,271
ChangeExit-0.00%

FIRST SOLAR INC · FSLR

Equity · Information Technology
Last value$251.5K
Last weight0.00%
Last shares1,275
ChangeExit-0.00%

GARTNER INC · IT

Equity · Information Technology
Last value$245.3K
Last weight0.00%
Last shares1,549
ChangeExit-0.00%

NUSCALE PWR CORP

Equity · Unknown
Last value$230.3K
Last weight0.00%
Last shares21,246
ChangeExit-0.00%

SALESFORCE INC · CRM

Equity · Information Technology
Last value$226.9K
Last weight0.00%
Last shares1,215
ChangeExit-0.00%

SPDR SERIES TRUST

Equity · Unknown
Last value$209.5K
Last weight0.00%
Last shares2,286
ChangeExit-0.00%

QXO INC

Equity · Unknown
Last value$207.6K
Last weight0.00%
Last shares10,692
ChangeExit-0.00%
CompanyTypeLast sharesLast valueLast weightChangeSector
INTUIT · INTUEquity19,853$8.58M0.06%Exit-0.06%Information Technology
FASTLY INC · FSLYEquity238,518$6.93M0.05%Exit-0.05%Information Technology
ISHARES TR · IVVEquity96,813$5.44M0.04%Exit-0.04%Unknown
MEDTRONIC PLC · MDTEquity60,661$5.26M0.04%Exit-0.04%Health Care
ISHARES INCEquity72,894$5.17M0.04%Exit-0.04%Unknown
GENEDX HOLDINGS CORPEquity77,419$4.97M0.03%Exit-0.03%Unknown
PAYCOM SOFTWARE INC · PAYCEquity30,831$3.75M0.03%Exit-0.03%Information Technology
FIGURE TECHNOLOGY SOLUTIO · FIGREquity105,634$3.59M0.02%Exit-0.02%Financials
KARMAN HLDGS INC · KRMNEquity44,066$3.53M0.02%Exit-0.02%Industrials
CORPORACION AMER ARPTS S AEquity106,069$2.68M0.02%Exit-0.02%Unknown
KRATOS DEFENSE & SEC SOLUTIO · KTOSEquity29,265$2.06M0.01%Exit-0.01%Industrials
IRADIMED CORPEquity20,744$2.00M0.01%Exit-0.01%Unknown
CELCUITY INCEquity17,181$1.96M0.01%Exit-0.01%Unknown
RAMACO RES INCEquity119,574$1.85M0.01%Exit-0.01%Unknown
FIGS INC · FIGSEquity121,437$1.79M0.01%Exit-0.01%Consumer Discretionary
SHAKE SHACK INC · SHAKEquity18,840$1.67M0.01%Exit-0.01%Consumer Discretionary
IRSA INVERSIONES Y REP S AEquity94,136$1.53M0.01%Exit-0.01%Unknown
AXOS FINANCIAL INCEquity16,849$1.43M0.01%Exit-0.01%Unknown
NUVALENT INCEquity12,744$1.31M0.01%Exit-0.01%Unknown
ESQUIRE FINL HLDGS INCEquity11,713$1.26M0.01%Exit-0.01%Unknown
DENALI THERAPEUTICS INCEquity65,301$1.25M0.01%Exit-0.01%Unknown
CIRCLE INTERNET GROUP INC · CRCLEquity13,098$1.25M0.01%Exit-0.01%Financials
IONQ INCEquity42,109$1.21M0.01%Exit-0.01%Unknown
IVANHOE ELECTRIC INC · IEEquity97,186$1.15M0.01%Exit-0.01%Materials
ISHARES TR · IVVEquity11,267$1.13M0.01%Exit-0.01%Unknown
SIONNA THERAPEUTICS INCEquity26,775$1.07M0.01%Exit-0.01%Unknown
STERLING INFRASTRUCTURE INC · STRLEquity2,553$1.04M0.01%Exit-0.01%Industrials
CENTRAL PAC FINL CORPEquity32,323$1.03M0.01%Exit-0.01%Unknown
XOMETRY INCEquity24,564$1.00M0.01%Exit-0.01%Unknown
FLUOR CORP · FLREquity21,011$980.2K0.01%Exit-0.01%Industrials
WINMARK CORP · WINAEquity2,283$976.1K0.01%Exit-0.01%Consumer Discretionary
HCI GROUP INCEquity6,106$944.0K0.01%Exit-0.01%Unknown
STRIDE INC · LRNEquity10,571$932.0K0.01%Exit-0.01%Consumer Staples
KONTOOR BRANDS INC · KTBEquity13,192$927.3K0.01%Exit-0.01%Consumer Discretionary
CANTOR EQUITY PARTNERS II INEquity82,865$902.4K0.01%Exit-0.01%Unknown
ARLO TECHNOLOGIES INCEquity58,674$834.9K0.01%Exit-0.01%Unknown
BLACKSKY TECHNOLOGY INC · BKSYEquity30,642$771.0K0.01%Exit-0.01%Industrials
TRANSMEDICS GROUP INC · TMDXEquity7,422$737.8K0.01%Exit-0.01%Health Care
FIREFLY AEROSPACE INCEquity25,499$726.0K0.01%Exit-0.01%Unknown
DAVE INCEquity3,869$673.6K0.00%Exit-0.00%Unknown
ONCE UPON A FARM PBCEquity40,631$664.3K0.00%Exit-0.00%Unknown
HDFC BANK LTDEquity23,926$595.3K0.00%Exit-0.00%Unknown
GPGI INC · GPGIEquity33,406$571.2K0.00%Exit-0.00%Industrials
BETTER HOME & FINANCE HOLDINEquity15,959$568.5K0.00%Exit-0.00%Unknown
ORION GROUP HLDGS INCEquity49,265$537.0K0.00%Exit-0.00%Unknown
LEMONADE INC · LMNDEquity8,219$515.2K0.00%Exit-0.00%Financials
ANI PHARMACEUTICALS INCEquity6,409$492.9K0.00%Exit-0.00%Unknown
THERMON GROUP HLDGS INCEquity9,466$477.1K0.00%Exit-0.00%Unknown
MANITOWOC CO INCEquity39,879$464.6K0.00%Exit-0.00%Unknown
MIRION TECHNOLOGIES INC · MIREquity24,921$463.3K0.00%Exit-0.00%Industrials
ASCENDIS PHARMA A/SEquity1,812$414.5K0.00%Exit-0.00%Unknown
CLEAR CHANNEL OUTDOOR HLDGSEquity174,708$414.1K0.00%Exit-0.00%Unknown
DELUXE CORP MEDIUM TERM NTSEquity14,157$389.9K0.00%Exit-0.00%Unknown
ANNEXON INCEquity70,152$388.6K0.00%Exit-0.00%Unknown
PHIBRO ANIMAL HEALTH CORPEquity6,775$374.7K0.00%Exit-0.00%Unknown
ALTO NEUROSCIENCE INCEquity16,613$373.5K0.00%Exit-0.00%Unknown
CENTRAL PUERTO S AEquity22,120$372.3K0.00%Exit-0.00%Unknown
BRISTOW GROUP INCEquity7,483$350.9K0.00%Exit-0.00%Unknown
SKYWATER TECHNOLOGY INCEquity12,715$348.5K0.00%Exit-0.00%Unknown
ALCOA CORP · AAEquity4,975$330.0K0.00%Exit-0.00%Materials
SES AI CORPORATIONEquity320,271$308.1K0.00%Exit-0.00%Unknown
FIRST SOLAR INC · FSLREquity1,275$251.5K0.00%Exit-0.00%Information Technology
GARTNER INC · ITEquity1,549$245.3K0.00%Exit-0.00%Information Technology
NUSCALE PWR CORPEquity21,246$230.3K0.00%Exit-0.00%Unknown
SALESFORCE INC · CRMEquity1,215$226.9K0.00%Exit-0.00%Information Technology
SPDR SERIES TRUSTEquity2,286$209.5K0.00%Exit-0.00%Unknown
QXO INCEquity10,692$207.6K0.00%Exit-0.00%Unknown
GRUPO FINANCIERO GALICIA S.A · GGALEquity4,388$205.0K0.00%Exit-0.00%Financials
NAUTILUS BIOTECHNOLOGY INCEquity40,345$156.5K0.00%Exit-0.00%Unknown
OPENDOOR TECHNOLOGIES INCEquity17,474$81.8K0.00%Exit-0.00%Unknown