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Focused investors/Polen Capital Management

Polen Capital Management

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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Updated 2026-05-10 from SEC 13F data.

Live quotes available for 81 of 107 rows. Rows without a quote are marked unavailable.

1AMZNAMAZON COM INC12.51%Reduce -11.5%37,398,151$4.75B$127.1252w: $81.43 - $145.86; reported $127.12
2GOOGALPHABET INC6.76%Reduce -4.1%19,492,288$2.57B$131.8552w: $83.45 - $139.93; reported $131.85
3NFLXNETFLIX INC6.40%Reduce -2.6%6,437,255$2.43B$377.6052w: $21.17 - $48.50; reported $377.60
4MSFTMICROSOFT CORP5.94%Reduce -3.7%7,151,377$2.26B$315.7552w: $213.43 - $366.78; reported $315.75
5NOWSERVICENOW INC5.88%Reduce -5.2%3,994,534$2.23B$558.9652w: $67.40 - $122.87; reported $558.96
6ADBEADOBE INC5.80%Reduce -6.6%4,324,053$2.2B$509.9052w: $276.60 - $570.24; reported $509.90
7MAMASTERCARD INCORPORATED5.00%Reduce -3.7%4,798,026$1.9B$395.9152w: $276.87 - $418.60; reported $395.91
8VVISA INC4.58%Reduce -3.7%7,569,168$1.74B$230.0152w: $174.60 - $250.06; reported $230.01
9CRMSALESFORCE INC4.09%Reduce -3.2%7,660,386$1.55B$202.7852w: $126.34 - $238.22; reported $202.78
10ACNACCENTURE PLC IRELAND4.03%Reduce -3.3%4,989,956$1.53B$307.1152w: $242.80 - $330.44; reported $307.11
11ABNBAIRBNB INC4.00%Reduce -4.2%11,071,064$1.52B$137.2152w: $81.91 - $154.95; reported $137.21
12ABTABBOTT LABS3.44%Reduce -2.8%13,480,736$1.31B$96.8552w: $93.25 - $115.83; reported $96.85
13UNHUNITEDHEALTH GROUP INC3.37%Reduce -4.5%2,538,134$1.28B$504.1952w: $445.68 - $558.10; reported $504.19
14PYPLPAYPAL HLDGS INC3.34%Reduce -2.1%21,685,665$1.27B$58.4652w: $56.53 - $95.57; reported $58.46
15ADSKAUTODESK INC2.91%Reduce -2.4%5,349,776$1.11B$206.9152w: $179.61 - $233.69; reported $206.91
16TMOTHERMO FISHER SCIENTIFIC INC2.87%Reduce -3.9%2,151,028$1.09B$506.1752w: $475.77 - $609.85; reported $506.17
17ZTSZOETIS INC2.36%Reduce -4.3%5,163,881$898.41M$173.9852w: $124.15 - $194.99; reported $173.98
18WDAYWORKDAY INC2.23%Add +2.0%3,950,320$848.73M$214.8552w: $128.72 - $252.72; reported $214.85
19NVONOVO-NORDISK A S1.89%New7,906,255$718.99M$90.9452w: $50.45 - $100.88; reported $90.94
20ILMNILLUMINA INC1.85%Add +0.6%5,126,614$703.78M$137.2852w: $123.90 - $242.09; reported $137.28
21ITGARTNER INC1.73%Reduce -1.9%1,915,189$658.08M$343.6152w: $277.08 - $377.88; reported $343.61
22NKENIKE INC1.55%Reduce -3.1%6,157,296$588.76M$95.6252w: $82.22 - $131.31; reported $95.62
23ALGNALIGN TECHNOLOGY INC1.24%Reduce -2.4%1,544,171$471.47M$305.3252w: $172.05 - $413.20; reported $305.32
24LLYELI LILLY & CO0.88%New623,812$335.07M$537.1352w: $309.20 - $601.84; reported $537.13
25ICLRICON PLC0.79%Reduce -16.6%1,222,961$301.15M$246.2552w: $171.43 - $268.07; reported $246.25
26GOOGLALPHABET INC0.75%Reduce -3.8%2,171,266$284.13M$130.8652w: $83.34 - $139.16; reported $130.86
27AONAON PLC0.70%Add +0.6%815,290$264.33M$324.2252w: $266.35 - $347.37; reported $324.22
28SAPSAP SE0.43%Reduce -0.4%1,262,674$163.29M$129.3252w: $80.50 - $145.10; reported $129.32
29ADPAUTOMATIC DATA PROCESSING IN0.32%Reduce -8.2%500,514$120.41M$240.5852w: $201.46 - $274.92; reported $240.58
30IWFISHARES TR0.21%Add +133.8%299,494$79.66M$265.9952w: $50.51 - $71.74; reported $265.99
31GLOBGLOBANT S A0.19%Add +0.4%368,492$72.91M$197.8552w: $135.41 - $210.00; reported $197.85
32MSCIMSCI INC0.19%New139,245$71.44M$513.0852w: $385.00 - $572.50; reported $513.08
33MDTMEDTRONIC PLC0.16%Add +1.6%794,789$62.28M$78.3652w: $75.77 - $92.02; reported $78.36
34MELIMERCADOLIBRE INC0.16%Add +0.2%48,488$61.48M$1267.8752w: $754.76 - $1451.56; reported $1267.87
35SHOPSHOPIFY INC0.12%Add +2.0%802,650$43.8M$54.5752w: $23.63 - $71.43; reported $54.57
36ULUNILEVER PLC0.10%Add +2.3%782,535$38.66M$49.4052w: $47.79 - $63.05; reported $49.40
37ASMLASML HOLDING N V0.10%Add +2.1%65,222$38.39M$588.6652w: $363.15 - $771.98; reported $588.66
38DLODLOCAL LTD0.10%Add +13.9%1,923,273$36.87M$19.1752w: $9.03 - $24.65; reported $19.17
39HDBHDFC BANK LTD0.07%Add +2.5%473,113$27.92M$59.0152w: $27.61 - $35.88; reported $59.01
40TMETENCENT MUSIC ENTMT GROUP0.06%Add +10.1%3,518,249$22.45M$6.3852w: $3.14 - $9.29; reported $6.38
41ELLAUDER ESTEE COS INC0.05%Add +6.7%135,734$19.62M$144.5552w: $138.14 - $283.62; reported $144.55
42GSHDGOOSEHEAD INS INC0.04%Reduce -3.6%221,873$16.54M$74.5352w: $29.23 - $79.40; reported $74.53
43LVSLAS VEGAS SANDS CORP0.04%Reduce -4.5%318,881$14.62M$45.8452w: $33.38 - $65.58; reported $45.84
44EPAMEPAM SYS INC0.04%Reduce -4.4%55,925$14.3MNo quoteNo quote
45HLIHOULIHAN LOKEY INC0.04%Reduce -1.5%128,967$13.81M$107.1252w: $74.51 - $110.94; reported $107.12
46ATHMAUTOHOME INC0.04%Reduce -4.3%452,923$13.75MNo quoteNo quote
47FIVEFIVE BELOW INC0.03%Add +6.0%77,428$12.46M$160.9052w: $130.15 - $220.19; reported $160.90
48ALITALIGHT INC0.03%Add +23.1%1,694,077$12.01MNo quoteNo quote
49PGNYPROGYNY INC0.03%Add +25.8%349,163$11.88M$34.0252w: $28.03 - $45.98; reported $34.02
50YUMCYUM CHINA HLDGS INC0.03%Reduce -4.4%210,827$11.75M$55.7252w: $38.59 - $64.70; reported $55.72
51YETIYETI HLDGS INC0.03%Add +4.6%236,217$11.39M$48.2252w: $28.61 - $51.27; reported $48.22
52HLNEHAMILTON LANE INC0.03%Reduce -1.4%114,795$10.38MNo quoteNo quote
53CCCSCCC INTELLIGENT SOLUTIONS HL0.03%Add +13.2%731,683$9.77MNo quoteNo quote
54FOXFFOX FACTORY HLDG CORP0.02%Reduce -1.4%90,372$8.95MNo quoteNo quote
55QLYSQUALYS INC0.02%Reduce -2.1%58,692$8.95M$152.5552w: $101.10 - $157.88; reported $152.55
56WINGWINGSTOP INC0.02%Reduce -1.6%49,140$8.84M$179.8452w: $113.20 - $223.77; reported $179.84
57ALRMALARM COM HLDGS INC0.02%Reduce -1.5%141,435$8.65M$61.1452w: $44.92 - $67.67; reported $61.14
58RVLVREVOLVE GROUP INC0.02%Add +14.6%483,103$6.58M$13.6152w: $12.25 - $32.59; reported $13.61
59BMBLBUMBLE INC0.02%Add +20.3%430,530$6.42MNo quoteNo quote
60BLBLACKLINE INC0.02%Reduce -1.6%115,799$6.42M$55.4752w: $48.22 - $77.90; reported $55.47
61APPFAPPFOLIO INC0.02%Reduce -13.2%34,652$6.33MNo quoteNo quote
62EEFTEURONET WORLDWIDE INC0.02%Reduce -2.2%74,498$5.91M$79.3852w: $71.60 - $121.55; reported $79.38
63CWANCLEARWATER ANALYTICS HLDGS I0.02%New304,600$5.89M$19.3452w: $13.02 - $20.15; reported $19.34
64FSVFIRSTSERVICE CORP NEW0.02%Reduce -2.0%40,159$5.84M$145.5452w: $114.80 - $163.95; reported $145.54
65DAVAENDAVA PLC0.01%Reduce -1.6%99,427$5.7MNo quoteNo quote
66DTDYNATRACE INC0.01%Add +6.3%108,156$5.05M$46.7352w: $31.54 - $55.87; reported $46.73
67ACWIISHARES TR0.01%Add +119.3%54,287$5.01M$92.3752w: $75.71 - $99.53; reported $92.37
68TSMTAIWAN SEMICONDUCTOR MFG LTD0.01%New56,381$4.9M$86.9052w: $59.43 - $110.69; reported $86.90
69WRBYWARBY PARKER INC0.01%Add +12.5%369,840$4.87M$13.1652w: $9.50 - $18.99; reported $13.16
70RHRH0.01%Reduce -1.3%18,404$4.87M$264.3652w: $227.00 - $406.38; reported $264.36
71TYLTYLER TECHNOLOGIES INC0.01%Reduce -0.8%12,460$4.81M$386.1452w: $281.11 - $426.83; reported $386.14
72XPELXPEL INC0.01%New61,710$4.76MNo quoteNo quote
73DOCSDOXIMITY INC0.01%Add +11.6%215,037$4.56M$21.2252w: $19.71 - $40.12; reported $21.22
74PAYCPAYCOM SOFTWARE INC0.01%Add +8.5%17,334$4.49M$259.2752w: $252.12 - $374.04; reported $259.27
75SITMSITIME CORP0.01%Reduce -2.0%34,492$3.94M$114.2552w: $73.10 - $142.88; reported $114.25
76FNDFLOOR & DECOR HLDGS INC0.01%Reduce -3.6%42,517$3.85M$90.5052w: $63.51 - $116.03; reported $90.50
77SITESITEONE LANDSCAPE SUPPLY INC0.01%Reduce -2.2%23,461$3.83M$163.4552w: $97.36 - $176.16; reported $163.45
78MORNMORNINGSTAR INC0.01%Add +150.1%14,061$3.29M$234.2452w: $163.28 - $259.28; reported $234.24
79AMNAMN HEALTHCARE SVCS INC0.01%Reduce -2.5%32,620$2.78M$85.1852w: $81.15 - $129.04; reported $85.18
80TTDTHE TRADE DESK INC0.01%Add +1.0%35,478$2.77MNo quoteNo quote
81EXLSEXLSERVICE HOLDINGS INC0.01%New97,083$2.72MNo quoteNo quote
82HELEHELEN OF TROY LTD0.01%Reduce -1.7%22,075$2.57M$116.5652w: $81.14 - $143.68; reported $116.56
83VUGVANGUARD INDEX FDS0.01%Add +147.0%6,937$1.89M$272.3252w: $33.94 - $49.18; reported $272.32
84DOCUDOCUSIGN INC0.00%Reduce -99.5%43,366$1.82M$42.0052w: $39.57 - $69.45; reported $42.00
85TREXTREX CO INC0.00%Add +1.0%29,462$1.82M$61.6352w: $38.68 - $76.05; reported $61.63
86EVTCEVERTEC INC0.00%-44,100$1.64MNo quoteNo quote
87SKILSKILLSOFT CORP0.00%-1,768,064$1.57MNo quoteNo quote
88AZPNASPEN TECHNOLOGY INC0.00%Add +1.0%7,529$1.54MNo quoteNo quote
89ETSYETSY INC0.00%Add +19.4%18,724$1.21M$64.5852w: $61.22 - $149.91; reported $64.58
90KAROKAROOOOO LTD0.00%Reduce -51.8%58,641$1.17M$19.9152w: $19.52 - $29.99; reported $19.91
91MPWRMONOLITHIC PWR SYS INC0.00%Add +1.0%2,489$1.15M$462.0052w: $301.69 - $595.98; reported $462.00
92ACWXISHARES TR0.00%Add +23.9%23,094$1.09M$47.0152w: $38.81 - $51.30; reported $47.01
93CRLCHARLES RIV LABS INTL INC0.00%Add +1.0%5,005$980.88K$195.9852w: $181.22 - $262.00; reported $195.98
94FICOFAIR ISAAC CORP0.00%Add +42.1%871$756.49K$868.5352w: $389.84 - $916.41; reported $868.53
95MKLMARKEL GROUP INC0.00%Add +12.9%500$736.25K$1472.4952w: $1085.09 - $1560.00; reported $1472.49
96TPLCTIMOTHY PLAN0.00%Add +10.2%16,025$552.38KNo quoteNo quote
97CATHGLOBAL X FDS0.00%Reduce -85.3%6,905$361.13K$52.3052w: $42.55 - $56.51; reported $52.30
98TPIFTIMOTHY PLAN0.00%Reduce -5.8%14,794$354.63KNo quoteNo quote
106OLOOLO INC-Sold0$0No quoteNo quote
105MYTEMYT NETHERLANDS PARENT B V-Sold0$0No quoteNo quote
104LESLLESLIES INC-Sold0$0No quoteNo quote
103IWMISHARES TR-Sold0$0No quoteNo quote
102FTCHFARFETCH LTD-Sold0$0No quoteNo quote
101DCGODOCGO INC-Sold0$0No quoteNo quote
100CPRTCOPART INC-Sold0$0No quoteNo quote
99ALTRALTAIR ENGR INC-Sold0$0No quoteNo quote

Other instruments

Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.

1-FORUM ENERGY TECHNOLOGIES INNOTE 9.000% 8/0OTHER25,153,000$24.68M