Polen Capital (Focus Growth)
Tier 2 · solid recordQuality growth
12.66% CAGR since 1992, +1.57pp (GIPS). NOTE: firm-level 13F is diversified (~231 pos) — concentration metric self-corrects its weight.
Positions
219
as of Q2 2026
Top-5 concentration
33%
of equity portfolio
Latest filing
Q2 2026
13F report date
Reported holdings long US equity, by weight
| Ticker | Sector | Weight | Value | Change |
|---|---|---|---|---|
| LLY ELI LILLY & CO | Health Care | 6.9% | $800M | TRIM |
| NVDA NVIDIA CORPORATION | Information Technology | 6.9% | $796M | TRIM |
| MSFT MICROSOFT CORP | Information Technology | 6.7% | $783M | TRIM |
| GOOG ALPHABET INC | Information Technology | 6.6% | $765M | TRIM |
| AVGO BROADCOM INC | Information Technology | 6.4% | $740M | TRIM |
| AMZN AMAZON COM INC | Consumer Discretionary | 5.8% | $670M | TRIM |
| V VISA INC | Industrials | 5.3% | $619M | TRIM |
| MA MASTERCARD INCORPORATED | Industrials | 5.1% | $587M | TRIM |
| NOW SERVICENOW INC | Information Technology | 4.6% | $533M | TRIM |
| ORCL ORACLE CORP | Information Technology | 4.5% | $524M | TRIM |
| SHOP SHOPIFY INC | Information Technology | 4.5% | $523M | TRIM |
| MSCI MSCI INC | Industrials | 3.2% | $376M | TRIM |
| LRCX LAM RESEARCH CORP | Industrials | 3.2% | $372M | TRIM |
| SBUX STARBUCKS CORP | Consumer Discretionary | 3.1% | $363M | TRIM |
| IDXX IDEXX LABS INC | Health Care | 2.4% | $280M | TRIM |
| GE GE AEROSPACE | Information Technology | 2.2% | $258M | NEW |
| CSGP COSTAR GROUP INC | Industrials | 2.1% | $248M | TRIM |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | Information Technology | 2.1% | $239M | ADD |
| ABNB AIRBNB INC | Industrials | 2.0% | $236M | TRIM |
| GEV GE VERNOVA INC | Information Technology | 2.0% | $231M | NEW |
| META META PLATFORMS INC | Information Technology | 1.6% | $186M | TRIM |
| ISRG INTUITIVE SURGICAL INC | Health Care | 1.5% | $178M | TRIM |
| ATI ATI INC | Industrials | 1.4% | $161M | NEW |
| HWM HOWMET AEROSPACE INC | Industrials | 1.1% | $123M | NEW |
| EME EMCOR GROUP INC | Industrials | 0.7% | $86M | NEW |
| IWF ISHARES TR | — | 0.7% | $76M | ADD |
| ROL ROLLINS INC | Industrials | 0.6% | $66M | TRIM |
| — AON PLC | — | 0.5% | $54M | TRIM |
| MELI MERCADOLIBRE INC | Industrials | 0.4% | $44M | TRIM |
| UBER UBER TECHNOLOGIES INC | Industrials | 0.4% | $41M | TRIM |
| — SPOTIFY TECHNOLOGY S A | — | 0.3% | $37M | TRIM |
| — ASML HLDG NV | — | 0.3% | $31M | TRIM |
| ZTS ZOETIS INC | Health Care | 0.2% | $23M | TRIM |
| — ACCENTURE PLC IRELAND | — | 0.2% | $19M | TRIM |
| ACWI ISHARES TR | — | 0.2% | $19M | TRIM |
| SNPS SYNOPSYS INC | Information Technology | 0.2% | $18M | TRIM |
| DOCN DIGITALOCEAN HLDGS INC | Information Technology | 0.1% | $16M | ADD |
| WULF TERAWULF INC | Financials | 0.1% | $14M | ADD |
| CECO CECO ENVIRONMENTAL CORP | Industrials | 0.1% | $13M | TRIM |
| BE BLOOM ENERGY CORP | Information Technology | 0.1% | $12M | TRIM |
| BELFB BEL FUSE INC | Information Technology | 0.1% | $11M | TRIM |
| — NU HLDGS LTD | — | 0.1% | $10M | TRIM |
| GOOGL ALPHABET INC | Information Technology | 0.1% | $10M | TRIM |
| LASR NLIGHT INC | Information Technology | 0.1% | $9M | ADD |
| — JFROG LTD | — | 0.1% | $8M | ADD |
| POWL POWELL INDS INC | Information Technology | 0.1% | $8M | ADD |
| AGX ARGAN INC | Industrials | 0.1% | $8M | TRIM |
| MOD MODINE MFG CO | Consumer Discretionary | 0.1% | $8M | ADD |
| YOU CLEAR SECURE INC | Information Technology | 0.1% | $7M | TRIM |
| BKD BROOKDALE SR LIVING INC | Health Care | 0.1% | $7M | ADD |
| BWXT BWX TECHNOLOGIES INC | Industrials | 0.1% | $7M | TRIM |
| CCJ CAMECO CORP | Materials | 0.1% | $7M | ADD |
| VSEC VSE CORP | Industrials | 0.1% | $7M | TRIM |
| SPHR SPHERE ENTERTAINMENT CO | Communication Services | 0.1% | $7M | TRIM |
| SEI SOLARIS ENERGY INFRAS INC | Industrials | 0.1% | $6M | TRIM |
| AMPX AMPRIUS TECHNOLOGIES INC | Information Technology | 0.1% | $6M | ADD |
| AEHR AEHR TEST SYS | Industrials | 0.1% | $6M | TRIM |
| VUG VANGUARD INDEX FDS | — | 0.1% | $6M | ADD |
| — DLOCAL LTD | — | 0.1% | $6M | TRIM |
| REAL THE REALREAL INC | Consumer Discretionary | 0.1% | $6M | ADD |
| TWST TWIST BIOSCIENCE CORP | Health Care | 0.0% | $6M | ADD |
| VICR VICOR CORP | Information Technology | 0.0% | $6M | ADD |
| IESC IES HOLDINGS INC | Industrials | 0.0% | $5M | TRIM |
| GH GUARDANT HEALTH INC | Health Care | 0.0% | $5M | TRIM |
| LPTH LIGHTPATH TECHNOLOGIES INC | Information Technology | 0.0% | $5M | ADD |
| PL PLANET LABS PBC | Information Technology | 0.0% | $5M | TRIM |
| VPG VISHAY PRECISION GROUP INC | Information Technology | 0.0% | $5M | ADD |
| NFLX NETFLIX INC. | Communication Services | 0.0% | $5M | TRIM |
| RXT RACKSPACE TECHNOLOGY INC | Information Technology | 0.0% | $5M | NEW |
| FTK FLOTEK INDUSTRIES INC | Materials | 0.0% | $5M | ADD |
| SAP SAP SE | Information Technology | 0.0% | $4M | TRIM |
| CRS CARPENTER TECHNOLOGY CORP | Industrials | 0.0% | $4M | TRIM |
| SITM SITIME CORP | Information Technology | 0.0% | $4M | TRIM |
| BFLY BUTTERFLY NETWORK INC | Health Care | 0.0% | $4M | ADD |
| AXTI AXT INC | Information Technology | 0.0% | $4M | ADD |
| TSLA TESLA INC | Consumer Discretionary | 0.0% | $4M | ADD |
| APLD APPLIED DIGITAL CORP | Information Technology | 0.0% | $4M | NEW |
| VECO VEECO INSTRS INC DEL | Industrials | 0.0% | $4M | ADD |
| BW BABCOCK & WILCOX ENTERPRISES | Industrials | 0.0% | $4M | TRIM |
| — ASTRAZENECA PLC | — | 0.0% | $4M | TRIM |
| TME TENCENT MUSIC ENTMT GROUP | Communication Services | 0.0% | $3M | TRIM |
| AIR AAR CORP | Consumer Discretionary | 0.0% | $3M | ADD |
| — WILLIS TOWERS WATSON PLC LTD | — | 0.0% | $3M | TRIM |
| TSHA TAYSHA GENE THERAPIES INC | Health Care | 0.0% | $3M | ADD |
| LIND LINDBLAD EXPEDITIONS HLDGS I | Industrials | 0.0% | $3M | ADD |
| ATRO ASTRONICS CORP | Consumer Discretionary | 0.0% | $3M | TRIM |
| LFUS LITTELFUSE INC | Information Technology | 0.0% | $3M | ADD |
| ASTE ASTEC INDS INC | Industrials | 0.0% | $3M | ADD |
| LTH LIFE TIME GROUP HOLDINGS INC | Communication Services | 0.0% | $3M | ADD |
| EVC ENTRAVISION COMMUNICATIONS C | Communication Services | 0.0% | $3M | NEW |
| — MILLICOM INTL CELLULAR S A | — | 0.0% | $3M | TRIM |
| SPY STATE STR SPDR S&P 500 ETF T | — | 0.0% | $3M | ADD |
| — JOBY AVIATION INC | — | 0.0% | $3M | ADD |
| — COPA HOLDINGS SA | — | 0.0% | $3M | NEW |
| CDNL CARDINAL INFRASTRUCTURE GROU | Industrials | 0.0% | $3M | NEW |
| SRRK SCHOLAR ROCK HLDG CORP | Health Care | 0.0% | $3M | HOLD |
| AAOI APPLIED OPTOELECTRONICS INC | Information Technology | 0.0% | $3M | ADD |
| PRLB PROTO LABS INC | Industrials | 0.0% | $3M | TRIM |
| OPY OPPENHEIMER HLDGS INC | Financials | 0.0% | $3M | HOLD |
| PLPC PREFORMED LINE PRODS CO | Industrials | 0.0% | $3M | TRIM |
| FPS FORGENT POWER SOLUTIONS INC | Information Technology | 0.0% | $3M | NEW |
| — ALPHA TAU MEDICAL LTD | — | 0.0% | $3M | NEW |
| PTGX PROTAGONIST THERAPEUTICS INC | Health Care | 0.0% | $3M | TRIM |
| CALY CALLAWAY GOLF CO | Industrials | 0.0% | $3M | ADD |
| AZZ AZZ INC | Industrials | 0.0% | $3M | ADD |
| PURR HYPERLIQUID STRATEGIES INC | Financials | 0.0% | $3M | ADD |
| CAKE CHEESECAKE FACTORY INC | Consumer Discretionary | 0.0% | $3M | ADD |
| ROAD CONSTRUCTION PARTNERS INC | Industrials | 0.0% | $3M | TRIM |
| WT WISDOMTREE INC | Financials | 0.0% | $3M | ADD |
| FIVN FIVE9 INC | Information Technology | 0.0% | $2M | NEW |
| CVNA CARVANA CO | Consumer Discretionary | 0.0% | $2M | ADD |
| MIRM MIRUM PHARMACEUTICALS INC | Health Care | 0.0% | $2M | ADD |
| PRAX PRAXIS PRECISION MEDICINES I | Health Care | 0.0% | $2M | TRIM |
| KN KNOWLES CORP | Information Technology | 0.0% | $2M | NEW |
| VCTR VICTORY CAP HLDGS INC DEL | Financials | 0.0% | $2M | TRIM |
| MEC MAYVILLE ENGR CO INC | Industrials | 0.0% | $2M | NEW |
| RKLB ROCKET LAB CORP | Consumer Discretionary | 0.0% | $2M | TRIM |
| SE SEA LTD | Industrials | 0.0% | $2M | TRIM |
| ADPT ADAPTIVE BIOTECHNOLOGIES COR | Health Care | 0.0% | $2M | TRIM |
| NOVT NOVANTA INC | Information Technology | 0.0% | $2M | NEW |
| SMTC SEMTECH CORP | Information Technology | 0.0% | $2M | ADD |
| PENG PENGUIN SOLUTIONS INC | Information Technology | 0.0% | $2M | NEW |
| ACWX ISHARES TR | — | 0.0% | $2M | ADD |
| — ON HLDG AG | — | 0.0% | $2M | TRIM |
| AKTS AKTIS ONCOLOGY INC | Health Care | 0.0% | $2M | NEW |
| BLLN BILLIONTOONE INC | Health Care | 0.0% | $2M | NEW |
| PTCT PTC THERAPEUTICS INC | Health Care | 0.0% | $2M | NEW |
| OUT OUTFRONT MEDIA INC | Real Estate | 0.0% | $2M | ADD |
| GHM GRAHAM CORP | Industrials | 0.0% | $2M | TRIM |
| — TRAVERE THERAPEUTICS INC | — | 0.0% | $2M | NEW |
| — ESTABLISHMENT LABS HLDGS INC | — | 0.0% | $2M | TRIM |
| WOLF WOLFSPEED INC | Information Technology | 0.0% | $2M | NEW |
| MAMA MAMAS CREATIONS INC | Consumer Staples | 0.0% | $2M | ADD |
| ADEA ADEIA INC | Communication Services | 0.0% | $2M | NEW |
| ERO ERO COPPER CORP | Materials | 0.0% | $2M | TRIM |
| RHLD RESOLUTE HLDGS MGMT INC | Financials | 0.0% | $2M | TRIM |
| ETON ETON PHARMACEUTICALS INC | Health Care | 0.0% | $2M | ADD |
| CW CURTISS WRIGHT CORP | Industrials | 0.0% | $2M | ADD |
| RNG RINGCENTRAL INC | Information Technology | 0.0% | $2M | NEW |
| ADBE ADOBE INC | Information Technology | 0.0% | $2M | TRIM |
| — TECHNIPFMC PLC | — | 0.0% | $1M | TRIM |
| — ERMENEGILDO ZEGNA N V | — | 0.0% | $1M | NEW |
| CVLG COVENANT LOGISTICS GROUP INC | Industrials | 0.0% | $1M | NEW |
| KOD KODIAK SCIENCES INC | Health Care | 0.0% | $1M | TRIM |
| AIRJ AIRJOULE TECHNOLOGIES CORP | Industrials | 0.0% | $1M | NEW |
| VELO VELO3D INC | Industrials | 0.0% | $1M | ADD |
| OPLN OPENLANE INC | Consumer Discretionary | 0.0% | $1M | TRIM |
| — BITDEER TECHNOLOGIES GROUP | — | 0.0% | $1M | NEW |
| GRBK GREEN BRICK PARTNERS INC | Industrials | 0.0% | $1M | ADD |
| VT VANGUARD INTL EQUITY INDEX F | — | 0.0% | $1M | ADD |
| SOFI SOFI TECHNOLOGIES INC | Financials | 0.0% | $1M | TRIM |
| — FABRINET | — | 0.0% | $1M | ADD |
| TWLO TWILIO INC | Information Technology | 0.0% | $1M | ADD |
| SPCX SPACE EXPLORATION TECHN CORP | Information Technology | 0.0% | $1M | NEW |
| — NATIONAL ENERGY SERVICES REU | — | 0.0% | $1M | NEW |
| PRSU PURSUIT ATTRACTIONS AND HOSP | Communication Services | 0.0% | $1M | NEW |
| IBN ICICI BANK LIMITED | Financials | 0.0% | $1M | TRIM |
| OSCR OSCAR HEALTH INC | Financials | 0.0% | $1M | NEW |
| AXSM AXSOME THERAPEUTICS INC. | Health Care | 0.0% | $1M | ADD |
| — UROGEN PHARMA LTD | — | 0.0% | $1M | NEW |
| CATH GLOBAL X FDS | — | 0.0% | $1M | TRIM |
| VOO VANGUARD INDEX FDS | — | 0.0% | $1M | NEW |
| RXO RXO INC | Industrials | 0.0% | $1M | NEW |
| — WHITEFIBER INC | — | 0.0% | $1M | NEW |
| WSC WILLSCOT HLDGS CORP | Industrials | 0.0% | $988K | NEW |
| ADTN ADTRAN HOLDINGS INC | Information Technology | 0.0% | $977K | TRIM |
| EMBJ EMBRAER S.A. | Consumer Discretionary | 0.0% | $938K | ADD |
| ASPI ASP ISOTOPES INC | Materials | 0.0% | $930K | ADD |
| DNTH DIANTHUS THERAPEUTICS INC | Health Care | 0.0% | $910K | ADD |
| — CHINA YUCHAI INTL LTD | — | 0.0% | $908K | NEW |
| AAPL APPLE INC | Information Technology | 0.0% | $837K | TRIM |
| — CHURCHILL CAP CORP XI | — | 0.0% | $796K | NEW |
| LOCO EL POLLO LOCO HLDGS INC | Consumer Discretionary | 0.0% | $787K | ADD |
| MTSI MACOM TECH SOLUTIONS HLDGS I | Information Technology | 0.0% | $779K | ADD |
| APEI AMERICAN PUB ED INC | Industrials | 0.0% | $750K | TRIM |
| AFRM AFFIRM HLDGS INC | Financials | 0.0% | $731K | ADD |
| UAL UNITED AIRLS HLDGS INC | Industrials | 0.0% | $718K | NEW |
| MITK MITEK SYS INC | Information Technology | 0.0% | $715K | ADD |
| XPO XPO INC | Industrials | 0.0% | $697K | NEW |
| GKOS GLAUKOS CORP | Health Care | 0.0% | $673K | NEW |
| — CAMTEK LTD | — | 0.0% | $671K | NEW |
| — SHARKNINJA INC | — | 0.0% | $631K | ADD |
| NXE NEXGEN ENERGY LTD | Materials | 0.0% | $588K | TRIM |
| FORM FORMFACTOR INC | Information Technology | 0.0% | $574K | NEW |
| TLN TALEN ENERGY CORP | Utilities | 0.0% | $566K | ADD |
| AEIS ADVANCED ENERGY INDS | Information Technology | 0.0% | $560K | NEW |
| VIST VISTA ENERGY S.A.B. DE C.V. | Energy | 0.0% | $541K | ADD |
| ARWR ARROWHEAD PHARMACEUTICALS IN | Health Care | 0.0% | $539K | NEW |
| ITRG INTEGRA RES CORP | Materials | 0.0% | $535K | NEW |
| LSCC LATTICE SEMICONDUCTOR CORP | Information Technology | 0.0% | $532K | NEW |
| TDUP THREDUP INC | Consumer Discretionary | 0.0% | $516K | NEW |
| RBRK RUBRIK INC. | Information Technology | 0.0% | $498K | NEW |
| DSGX DESCARTES SYS GROUP INC | Information Technology | 0.0% | $484K | NEW |
| EIKN EIKON THERAPEUTICS INC | Health Care | 0.0% | $466K | NEW |
| BEN FRANKLIN RESOURCES INC | Financials | 0.0% | $458K | NEW |
| — JAZZ PHARMACEUTICALS PLC | — | 0.0% | $448K | NEW |
| NTRA NATERA INC | Health Care | 0.0% | $442K | ADD |
| SNDK SANDISK CORP | Information Technology | 0.0% | $439K | TRIM |
| OOMA OOMA INC | Information Technology | 0.0% | $404K | NEW |
| — FTAI AVIATION LTD | — | 0.0% | $380K | TRIM |
| IOO ISHARES TR | — | 0.0% | $357K | NEW |
| MRCY MERCURY SYS INC | Information Technology | 0.0% | $355K | NEW |
| ALH ALLIANCE LAUNDRY HLDGS INC | Industrials | 0.0% | $330K | NEW |
| MLI MUELLER INDS INC | Industrials | 0.0% | $318K | ADD |
| — ROIVANT SCIENCES LTD | — | 0.0% | $306K | NEW |
| P EVERPURE INC | Information Technology | 0.0% | $302K | NEW |
| BBIO BRIDGEBIO PHARMA INC | Health Care | 0.0% | $298K | TRIM |
| ABT ABBOTT LABORATORIES | Health Care | 0.0% | $286K | TRIM |
| MLKN MILLERKNOLL INC | Industrials | 0.0% | $255K | TRIM |
| FREL FIDELITY COVINGTON TRUST | — | 0.0% | $254K | NEW |
| HZO MARINEMAX INC | Consumer Discretionary | 0.0% | $247K | NEW |
| AMD ADVANCED MICRO DEVICES INC | Information Technology | 0.0% | $242K | NEW |
| SANM SANMINA CORP | Information Technology | 0.0% | $224K | NEW |
| ETSY ETSY INC | Industrials | 0.0% | $224K | NEW |
| W WAYFAIR INC | Consumer Discretionary | 0.0% | $222K | TRIM |
| AUR AURORA INNOVATION INC | Information Technology | 0.0% | $222K | NEW |
| BLZE BACKBLAZE INC | Information Technology | 0.0% | $210K | NEW |
| LITE LUMENTUM HLDGS INC | Information Technology | 0.0% | $209K | NEW |
| BSX BOSTON SCIENTIFIC CORP | Health Care | 0.0% | $203K | TRIM |
Weights are share of the manager’s reported long US-equity portfolio (13F). Options, bonds, and non-US/private holdings aren’t reported here. “Change” vs the prior reported quarter.