As of Q1 2026, this manager reported 221 long-equity positions worth $14.46B in aggregate.
As of Q1 2026, Polen Capital Management's Polen Capital Management held 221 long-equity positions with a reported value of $14.46B.
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These are the positions the manager reduced or sold out of this quarter, showing where they pulled money back. The quarter shown is Q1 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABORATORIES | Reduce -99.6% | 0.01% | 15,081 | $1.55M | $102.67 | $100.88 - $129.46(6%)$124.19 -> $102.67 |
| ADBE | ADOBE INC | Reduce -99.1% | 0.02% | 11,868 | $2.88M | $243.08 | $233.16 - $351.12(8%)$333.30 -> $243.08 |
| PAYC | PAYCOM SOFTWARE INC | Reduce -98.3% | 0.03% | 30,831 | $3.75M | $121.54 | $104.90 - $159.85(30%)$152.40 -> $121.54 |
| INTU | INTUIT | Reduce -96.1% | 0.06% | 19,853 | $8.58M | $432.37 | $349.00 - $661.99(27%)$629.46 -> $432.38 |
| HDB | HDFC BANK LTD | Reduce -93.5% | 0.00% | 23,926 | $595.29K | $24.88 | $23.91 - $36.73(8%)$36.48 -> $24.88 |
| BSX | BOSTON SCIENTIFIC CORP | Reduce -85.6% | 0.25% | 579,739 | $36.38M | $62.75 | $61.25 - $100.90(4%)$94.71 -> $62.75 |
| AFRM | AFFIRM HLDGS INC | Reduce -85.5% | 0.00% | 4,763 | $218.24K | $45.82 | $42.09 - $84.65(9%)$74.03 -> $45.82 |
| FSLR | FIRST SOLAR INC | Reduce -84.6% | 0.00% | 1,275 | $251.51K | $197.26 | $182.99 - $280.50(15%)$274.34 -> $197.26 |
| IT | GARTNER INC | Reduce -82.3% | 0.00% | 1,549 | $245.28K | $158.35 | $139.18 - $252.63(17%)$237.03 -> $158.34 |
| VT | VANGUARD INTL EQUITY INDEX F | Reduce -80.3% | 0.01% | 6,600 | $912.95K | $138.33 | $133.65 - $149.07(30%)$142.10 -> $138.32 |
| ACWX | ISHARES TR | Reduce -79.7% | 0.01% | 25,676 | $1.76M | $68.47 | $65.99 - $74.92(28%)$68.13 -> $68.47 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | Reduce -79.5% | 0.00% | 4,388 | $204.96K | $46.71 | $40.54 - $56.97(38%)$53.35 -> $46.71 |
| SNDK | SANDISK CORP | Reduce -75.7% | 0.00% | 453 | $287.81K | $635.34 | $244.00 - $777.60(73%)$275.24 -> $635.34 |
| SAP | SAP SE | Reduce -71.4% | 0.08% | 66,674 | $11.42M | $171.21 | $163.77 - $255.90(8%)$236.92 -> $171.21 |
| MIR | MIRION TECHNOLOGIES INC | Reduce -68.6% | 0.00% | 24,921 | $463.28K | $18.59 | $17.12 - $27.49(14%)$23.83 -> $18.59 |
| DAVE | DAVE INC | Reduce -67.2% | 0.00% | 3,869 | $673.55K | $174.09 | $152.21 - $250.50(22%)$219.48 -> $174.09 |
| SMR | NUSCALE PWR CORP | Reduce -67.1% | 0.00% | 21,246 | $230.31K | $10.84 | $10.01 - $22.29(7%)$16.31 -> $10.84 |
| HCI | HCI GROUP INC | Reduce -66.3% | 0.01% | 6,106 | $944.05K | $154.61 | $149.61 - $195.89(11%)$183.89 -> $154.61 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Reduce -64.4% | 0.01% | 116,051 | $1.61M | $13.88 | $12.00 - $19.80(24%)$15.91 -> $13.88 |
| AMZN | AMAZON COM INC | Reduce -55.0% | 5.61% | 3,896,739 | $811.57M | $208.27 | $196.00 - $248.94(23%)$226.50 -> $208.27 |
| ONON | ON HLDG AG | Reduce -54.7% | 0.02% | 88,051 | $3M | $34.02 | $31.41 - $51.08(13%)$46.95 -> $34.02 |
| CRM | SALESFORCE INC | Reduce -52.9% | 0.00% | 1,215 | $226.86K | $186.72 | $174.57 - $267.83(13%)$253.62 -> $186.67 |
| NFLX | NETFLIX INC. | Reduce -52.1% | 0.06% | 83,285 | $8.01M | $96.15 | $75.01 - $100.19(84%)$90.99 -> $96.15 |
| VUG | VANGUARD INDEX FDS | Reduce -51.6% | 0.05% | 16,030 | $7M | $436.80 | $69.63 - $82.48(100%)$81.03 -> $72.80 |
| ACWI | ISHARES TR | Reduce -49.8% | 0.29% | 306,415 | $42.4M | $138.37 | $133.65 - $148.75(31%)$142.49 -> $138.37 |
| TLN | TALEN ENERGY CORP | Reduce -49.4% | 0.00% | 682 | $217.72K | $319.23 | $301.45 - $424.38(14%)$396.73 -> $319.23 |
| IWF | ISHARES TR | Reduce -47.6% | 1.20% | 406,863 | $173.49M | $426.40 | $102.23 - $120.08(100%)$117.94 -> $106.60 |
| AAPL | APPLE INC | Reduce -47.5% | 0.01% | 4,052 | $1.03M | $253.80 | $243.42 - $280.91(28%)$271.01 -> $253.79 |
| SPY | STATE STR SPDR S&P 500 ETF T | Reduce -44.1% | 0.02% | 3,757 | $2.44M | $650.32 | $629.28 - $697.84(31%)$683.17 -> $650.34 |
| IE | IVANHOE ELECTRIC INC | Reduce -38.4% | 0.01% | 97,186 | $1.15M | $11.82 | $10.62 - $21.55(11%)$16.35 -> $11.82 |
| FTAI | FTAI AVIATION LTD | Reduce -35.9% | 0.00% | 1,762 | $431.69K | $245.00 | $198.03 - $323.51(37%)$210.35 -> $245.00 |
| RHLD | RESOLUTE HLDGS MGMT INC | Reduce -34.6% | 0.02% | 13,669 | $2.22M | $162.30 | $96.78 - $236.19(47%)$186.45 -> $162.30 |
| CATH | GLOBAL X FDS | Reduce -31.6% | 0.01% | 18,868 | $1.47M | $78.15 | $75.61 - $83.95(30%)$82.28 -> $78.15 |
| TMDX | TRANSMEDICS GROUP INC | Reduce -31.5% | 0.01% | 7,422 | $737.82K | $99.41 | $93.08 - $151.85(11%)$122.69 -> $99.41 |
| MSCI | MSCI INC | Reduce -30.2% | 3.47% | 929,509 | $501.01M | $539.01 | $501.08 - $626.28(30%)$565.25 -> $539.01 |
| ORCL | ORACLE CORP | Reduce -30.1% | 5.11% | 5,024,257 | $739.12M | $147.11 | $135.25 - $207.80(16%)$195.71 -> $147.11 |
| WTW | WILLIS TOWERS WATSON PLC LTD | Reduce -29.4% | 0.04% | 19,376 | $5.63M | $290.70 | $275.60 - $344.99(22%)$326.27 -> $290.70 |
| CCJ | CAMECO CORP | Reduce -28.3% | 0.02% | 20,210 | $2.2M | $108.61 | $92.82 - $135.24(37%)$98.56 -> $108.61 |
| MDT | MEDTRONIC PLC | Reduce -28.2% | 0.04% | 60,661 | $5.26M | $86.65 | $84.92 - $105.50(8%)$96.05 -> $86.65 |
| MELI | MERCADOLIBRE INC | Reduce -28.1% | 0.41% | 34,452 | $59.57M | $1729.01 | $1593.21 - $2342.00(18%)$1973.70 -> $1729.02 |
| ACN | ACCENTURE PLC IRELAND | Reduce -28.0% | 1.86% | 1,354,748 | $268.63M | $198.29 | $187.00 - $291.09(11%)$259.95 -> $198.29 |
| ISRG | INTUITIVE SURGICAL INC | Reduce -28.0% | 1.94% | 606,826 | $279.74M | $460.99 | $448.40 - $603.88(8%)$561.98 -> $460.99 |
| KAR | OPENLANE INC | Reduce -27.9% | 0.01% | 33,361 | $972.47K | — | - |
| AGX | ARGAN INC | Reduce -27.8% | 0.07% | 17,981 | $9.79M | $544.65 | $305.69 - $588.00(85%)$325.96 -> $544.65 |
| MA | MASTERCARD INCORPORATED | Reduce -27.7% | 5.33% | 1,541,388 | $770.17M | $499.66 | $480.50 - $589.67(18%)$563.13 -> $499.66 |
| IDXX | IDEXX LABS INC | Reduce -27.6% | 2.70% | 695,811 | $390.97M | $561.89 | $548.51 - $726.41(8%)$669.99 -> $561.89 |
| V | VISA INC | Reduce -27.5% | 5.11% | 2,445,760 | $739.21M | $302.24 | $294.32 - $358.62(12%)$346.48 -> $302.24 |
| MSFT | MICROSOFT CORP | Reduce -27.2% | 7.29% | 2,845,888 | $1.05B | $370.17 | $356.28 - $489.70(10%)$472.94 -> $370.17 |
| GOOG | ALPHABET INC | Reduce -26.7% | 5.85% | 2,946,637 | $845.27M | $286.86 | $271.54 - $350.15(19%)$315.32 -> $286.86 |
| AON | AON PLC | Reduce -26.7% | 3.02% | 1,354,053 | $437.06M | $322.78 | $304.59 - $358.04(34%)$344.27 -> $322.78 |
| LLY | ELI LILLY & CO | Reduce -26.6% | 5.82% | 914,557 | $841.18M | $919.77 | $877.11 - $1133.95(17%)$1080.36 -> $919.77 |
| SBUX | STARBUCKS CORP | Reduce -25.5% | 3.13% | 5,055,488 | $452.92M | $89.59 | $83.02 - $104.82(30%)$83.97 -> $89.59 |
| ABNB | AIRBNB INC | Reduce -25.0% | 1.99% | 2,273,747 | $287.13M | $126.28 | $115.53 - $141.40(42%)$133.01 -> $126.28 |
| ZTS | ZOETIS INC | Reduce -24.1% | 3.45% | 4,223,076 | $499.21M | $118.21 | $113.29 - $132.49(26%)$125.92 -> $118.21 |
| AVGO | BROADCOM INC | Reduce -23.6% | 5.78% | 2,697,567 | $834.92M | $309.51 | $289.96 - $360.66(28%)$347.62 -> $309.51 |
| SE | SEA LTD | Reduce -23.0% | 0.02% | 32,874 | $2.72M | $82.81 | $77.05 - $148.26(8%)$131.49 -> $82.81 |
| NVDA | NVIDIA CORPORATION | Reduce -23.0% | 4.95% | 4,104,247 | $715.78M | $174.40 | $164.27 - $197.63(30%)$188.85 -> $174.40 |
| IRMD | IRADIMED CORP | Reduce -22.9% | 0.01% | 20,744 | $2M | $96.26 | $93.33 - $107.90(20%)$95.50 -> $96.26 |
| ATRO | ASTRONICS CORP | Reduce -21.0% | 0.02% | 42,410 | $2.83M | $66.73 | $53.59 - $83.96(43%)$56.61 -> $66.73 |
| SNPS | SYNOPSYS INC | Reduce -20.6% | 1.84% | 671,233 | $266.13M | $396.48 | $379.50 - $535.20(11%)$480.42 -> $396.48 |
| UBER | UBER TECHNOLOGIES INC | Reduce -18.2% | 1.45% | 2,917,928 | $209.89M | $71.93 | $68.46 - $88.24(18%)$82.86 -> $71.93 |
| CVNA | CARVANA CO | Reduce -18.1% | 0.02% | 7,348 | $2.31M | $314.38 | $54.46 - $97.38(100%)$80.05 -> $62.88 |
| SION | SIONNA THERAPEUTICS INC | Reduce -14.3% | 0.01% | 26,775 | $1.07M | $40.09 | $32.46 - $44.99(61%)$39.21 -> $40.09 |
| BFLY | BUTTERFLY NETWORK INC | Reduce -14.1% | 0.01% | 406,260 | $1.64M | $4.04 | $2.82 - $5.03(55%)$3.75 -> $4.04 |
| POWL | POWELL INDS INC | Reduce -14.0% | 0.07% | 17,485 | $9.46M | $541.08 | $107.33 - $204.17(100%)$117.51 -> $180.36 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | Reduce -12.9% | 0.41% | 174,686 | $59.04M | $337.95 | $311.70 - $390.21(33%)$319.61 -> $337.95 |
| SHOP | SHOPIFY INC | Reduce -12.4% | 5.17% | 6,306,740 | $748.11M | $118.62 | $104.92 - $170.90(21%)$157.20 -> $118.62 |
| SOFI | SOFI TECHNOLOGIES INC | Reduce -12.0% | 0.01% | 103,345 | $1.64M | $15.88 | $14.94 - $29.86(6%)$27.46 -> $15.88 |
| ASPI | ASP ISOTOPES INC | Reduce -11.9% | 0.00% | 122,970 | $543.53K | $4.42 | $4.04 - $8.60(8%)$5.63 -> $4.42 |
| TWLO | TWILIO INC | Reduce -11.4% | 0.00% | 2,708 | $340.72K | $125.82 | $105.00 - $144.79(52%)$138.36 -> $125.82 |
| BE | BLOOM ENERGY CORP | Reduce -10.9% | 0.06% | 67,231 | $9.11M | $135.49 | $88.86 - $180.90(51%)$98.69 -> $135.49 |
| TSLA | TESLA INC | Reduce -9.8% | 0.02% | 7,368 | $2.74M | $371.75 | $352.14 - $458.34(18%)$438.07 -> $371.75 |
| GOOGL | ALPHABET INC | Reduce -8.7% | 0.06% | 28,195 | $8.11M | $287.56 | $272.11 - $349.00(20%)$315.15 -> $287.56 |
| IRS | IRSA INVERSIONES Y REP S A | Reduce -8.5% | 0.01% | 94,136 | $1.53M | $16.21 | $13.51 - $19.14(48%)$16.62 -> $16.21 |
| NTRA | NATERA INC | Reduce -7.8% | 0.00% | 1,269 | $253.79K | $199.99 | $181.00 - $256.36(25%)$228.84 -> $199.99 |
| SES | SES AI CORPORATION | Reduce -5.3% | 0.00% | 320,271 | $308.1K | $0.96 | $0.91 - $2.62(3%)$1.92 -> $0.96 |
| IBN | ICICI BANK LIMITED | Reduce -4.7% | 0.02% | 118,059 | $3.06M | $25.90 | $25.08 - $31.78(12%)$29.99 -> $25.90 |
| FTI | TECHNIPFMC PLC | Reduce -4.5% | 0.02% | 34,293 | $2.37M | $69.13 | $44.50 - $72.59(88%)$47.31 -> $69.13 |
| DLO | DLOCAL LTD | Reduce -1.7% | 0.04% | 458,909 | $5.95M | $12.97 | $11.16 - $15.55(41%)$14.07 -> $12.97 |
| CW | CURTISS WRIGHT CORP | Reduce -1.6% | 0.01% | 1,192 | $811.9K | $681.12 | $553.20 - $730.12(72%)$572.38 -> $681.12 |
| ABCL | ABCELLERA BIOLOGICS INC | Sold | — | 0 | $0 | — | - |
| AYI | ACUITY INC | Sold | — | 0 | $0 | — | - |
| ADT | ADT INC DEL | Sold | — | 0 | $0 | — | - |
| AVAV | AEROVIRONMENT INC | Sold | — | 0 | $0 | — | - |
| ATEC | ALPHATEC HLDGS INC | Sold | — | 0 | $0 | — | - |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | Sold | — | 0 | $0 | — | - |
| APPN | APPIAN CORP | Sold | — | 0 | $0 | — | - |
| AWI | ARMSTRONG WORLD INDS INC NEW | Sold | — | 0 | $0 | — | - |
| AORT | ARTIVION INC | Sold | — | 0 | $0 | — | - |
| ADSK | AUTODESK INC | Sold | — | 0 | $0 | — | - |
| ADP | AUTOMATIC DATA PROCESSING IN | Sold | — | 0 | $0 | — | - |
| BE | BLOOM ENERGY CORP | Sold | — | 0 | $0 | — | - |
| BWXT | BWX TECHNOLOGIES INC | Sold | — | 0 | $0 | — | - |
| CSIQ | CANADIAN SOLAR INC | Sold | — | 0 | $0 | — | - |
| CEG | CONSTELLATION ENERGY CORP | Sold | — | 0 | $0 | — | - |
| CPS | COOPER STD HLDGS INC | Sold | — | 0 | $0 | — | - |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | Sold | — | 0 | $0 | — | - |
| CYTK | CYTOKINETICS INC | Sold | — | 0 | $0 | — | - |
| EOSE | EOS ENERGY ENTERPRISES INC | Sold | — | 0 | $0 | — | - |
| ZGN | ERMENEGILDO ZEGNA N V | Sold | — | 0 | $0 | — | - |
| ESPR | ESPERION THERAPEUTICS INC NE | Sold | — | 0 | $0 | — | - |
| GPS | GAP INC | Sold | — | 0 | $0 | — | - |
| GLOB | GLOBANT S A | Sold | — | 0 | $0 | — | - |
| GRAL | GRAIL INC | Sold | — | 0 | $0 | — | - |
| GDYN | GRID DYNAMICS HLDGS INC | Sold | — | 0 | $0 | — | - |
| HQY | HEALTHEQUITY INC | Sold | — | 0 | $0 | — | - |
| HLLY | HOLLEY INC | Sold | — | 0 | $0 | — | - |
| HHH | HOWARD HUGHES HOLDINGS INC | Sold | — | 0 | $0 | — | - |
| HURN | HURON CONSULTING GROUP INC | Sold | — | 0 | $0 | — | - |
| ICLR | ICON PLC | Sold | — | 0 | $0 | — | - |
| IHRT | IHEARTMEDIA INC | Sold | — | 0 | $0 | — | - |
| IVV | ISHARES TR | Sold | — | 0 | $0 | — | - |
| IOO | ISHARES TR | Sold | — | 0 | $0 | — | - |
| KARO | KAROOOOO LTD | Sold | — | 0 | $0 | — | - |
| KURA | KURA ONCOLOGY INC | Sold | — | 0 | $0 | — | - |
| SWIM | LATHAM GROUP INC | Sold | — | 0 | $0 | — | - |
| LMB | LIMBACH HLDGS INC | Sold | — | 0 | $0 | — | - |
| LQDA | LIQUIDIA CORPORATION | Sold | — | 0 | $0 | — | - |
| MYTE | LUXEXPERIENCE BV | Sold | — | 0 | $0 | — | - |
| LYFT | LYFT INC | Sold | — | 0 | $0 | — | - |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | Sold | — | 0 | $0 | — | - |
| MEDP | MEDPACE HLDGS INC | Sold | — | 0 | $0 | — | - |
| MESO | MESOBLAST LTD | Sold | — | 0 | $0 | — | - |
| MNDY | MONDAY COM LTD | Sold | — | 0 | $0 | — | - |
| NSSC | NAPCO SEC TECHNOLOGIES INC | Sold | — | 0 | $0 | — | - |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | Sold | — | 0 | $0 | — | - |
| NMRK | NEWMARK GROUP INC | Sold | — | 0 | $0 | — | - |
| NRG | NRG ENERGY INC | Sold | — | 0 | $0 | — | - |
| ODD | ODDITY TECH LTD | Sold | — | 0 | $0 | — | - |
| OLMA | OLEMA PHARMACEUTICALS INC | Sold | — | 0 | $0 | — | - |
| OPFI | OPPFI INC | Sold | — | 0 | $0 | — | - |
| OSCR | OSCAR HEALTH INC | Sold | — | 0 | $0 | — | - |
| PACB | PACIFIC BIOSCIENCES CALIF IN | Sold | — | 0 | $0 | — | - |
| PGY | PAGAYA TECHNOLOGIES LTD | Sold | — | 0 | $0 | — | - |
| PYPL | PAYPAL HLDGS INC | Sold | — | 0 | $0 | — | - |
| PDD | PDD HOLDINGS INC | Sold | — | 0 | $0 | — | - |
| PTON | PELOTON INTERACTIVE INC | Sold | — | 0 | $0 | — | - |
| PSNL | PERSONALIS INC | Sold | — | 0 | $0 | — | - |
| PBI | PITNEY BOWES INC | Sold | — | 0 | $0 | — | - |
| PRCH | PORCH GROUP INC | Sold | — | 0 | $0 | — | - |
| PGEN | PRECIGEN INC | Sold | — | 0 | $0 | — | - |
| RDVT | RED VIOLET INC | Sold | — | 0 | $0 | — | - |
| RR | RICHTECH ROBOTICS INC | Sold | — | 0 | $0 | — | - |
| ROIV | ROIVANT SCIENCES LTD | Sold | — | 0 | $0 | — | - |
| SBOT | SERVE ROBOTICS INC | Sold | — | 0 | $0 | — | - |
| TTAN | SERVICETITAN INC | Sold | — | 0 | $0 | — | - |
| SKYW | SKYWEST INC | Sold | — | 0 | $0 | — | - |
| SOFI | SOFI TECHNOLOGIES INC | Sold | — | 0 | $0 | — | - |
| SOPH | SOPHIA GENETICS SA | Sold | — | 0 | $0 | — | - |
| SSYS | STRATASYS LTD | Sold | — | 0 | $0 | — | - |
| SYM | SYMBOTIC INC | Sold | — | 0 | $0 | — | - |
| TEM | TEMPUS AI INC | Sold | — | 0 | $0 | — | - |
| TMO | THERMO FISHER SCIENTIFIC INC | Sold | — | 0 | $0 | — | - |
| TDUP | THREDUP INC | Sold | — | 0 | $0 | — | - |
| ULS | UL SOLUTIONS INC | Sold | — | 0 | $0 | — | - |
| UNH | UNITEDHEALTH GROUP INC | Sold | — | 0 | $0 | — | - |
| U | UNITY SOFTWARE INC | Sold | — | 0 | $0 | — | - |
| UPWK | UPWORK INC | Sold | — | 0 | $0 | — | - |
| VTI | VANGUARD INDEX FDS | Sold | — | 0 | $0 | — | - |
| WAL | WESTERN ALLIANCE BANCORP | Sold | — | 0 | $0 | — | - |
| WDAY | WORKDAY INC | Sold | — | 0 | $0 | — | - |
| XERS | XERIS BIOPHARMA HOLDINGS INC | Sold | — | 0 | $0 | — | - |
| TME | TENCENT MUSIC ENTMT GROUP | Reduce -0.5% | 0.03% | 410,278 | $3.81M | $9.28 | $9.15 - $18.73(1%)$17.86 -> $9.28 |