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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 2026-05-26 from SEC 13F data.

Live quotes available for 87 of 114 rows. Rows without a quote are marked unavailable.

1AMZNAMAZON COM INC13.29%Reduce -3.0%36,273,885$5.51B$151.9552w: $81.43 - $155.63; reported $151.95
2MSFTMICROSOFT CORP9.03%Add +39.2%9,955,582$3.74B$376.0752w: $219.35 - $384.30; reported $376.07
3NOWSERVICENOW INC6.47%Reduce -5.0%3,796,229$2.68B$706.5252w: $70.72 - $144.14; reported $706.52
4GOOGALPHABET INC6.39%Reduce -3.6%18,793,122$2.65B$140.9452w: $85.57 - $143.94; reported $140.94
5ADBEADOBE INC5.98%Reduce -3.9%4,154,987$2.48B$596.6452w: $318.60 - $633.89; reported $596.64
6NFLXNETFLIX INC4.79%Reduce -36.6%4,081,206$1.99B$486.8852w: $28.53 - $50.09; reported $486.88
7MAMASTERCARD INCORPORATED4.78%Reduce -3.2%4,646,427$1.98B$426.5452w: $340.21 - $428.36; reported $426.54
8CRMSALESFORCE INC4.62%Reduce -5.0%7,275,372$1.91B$263.1452w: $133.03 - $268.36; reported $263.14
9VVISA INC4.58%Reduce -3.7%7,291,221$1.9B$260.3752w: $206.16 - $263.25; reported $260.37
10ACNACCENTURE PLC IRELAND4.06%Reduce -3.8%4,800,627$1.68B$350.9352w: $242.80 - $355.38; reported $350.93
11ABTABBOTT LABS3.58%Add +0.1%13,486,848$1.48B$110.0852w: $89.67 - $115.83; reported $110.08
12ABNBAIRBNB INC3.47%Reduce -4.6%10,561,868$1.44B$136.1452w: $84.30 - $154.95; reported $136.14
13UNHUNITEDHEALTH GROUP INC3.09%Reduce -4.1%2,435,074$1.28B$526.4752w: $445.68 - $554.70; reported $526.47
14PYPLPAYPAL HLDGS INC3.08%Reduce -4.1%20,794,484$1.28B$61.4152w: $50.25 - $88.63; reported $61.41
15ADSKAUTODESK INC3.01%Reduce -4.3%5,121,819$1.25B$243.4952w: $179.61 - $245.88; reported $243.49
16TMOTHERMO FISHER SCIENTIFIC INC2.60%Reduce -5.5%2,032,950$1.08B$530.8352w: $415.60 - $609.85; reported $530.83
17WDAYWORKDAY INC2.51%Reduce -4.6%3,768,173$1.04B$276.1152w: $157.85 - $279.83; reported $276.11
18ZTSZOETIS INC2.37%Reduce -3.7%4,971,744$981.27M$197.3752w: $141.52 - $201.92; reported $197.37
19NVONOVO-NORDISK A S1.99%Add +0.7%7,958,444$823.3M$103.4552w: $65.05 - $105.69; reported $103.45
20ITGARTNER INC1.97%Reduce -5.7%1,806,738$815.04M$451.1152w: $292.60 - $469.58; reported $451.11
21NKENIKE INC1.55%Reduce -4.1%5,904,020$641M$108.5752w: $88.66 - $131.31; reported $108.57
22ALGNALIGN TECHNOLOGY INC0.84%Reduce -17.9%1,268,118$347.46M$274.0052w: $176.34 - $413.20; reported $274.00
23GOOGLALPHABET INC0.72%Reduce -1.5%2,138,915$298.79M$139.6952w: $84.86 - $142.68; reported $139.69
24AONAON PLC0.58%Add +0.5%819,186$238.52M$291.1752w: $280.89 - $347.37; reported $291.17
25SAPSAP SE0.46%Reduce -1.6%1,242,694$192.11M$154.5952w: $103.28 - $160.35; reported $154.59
26ADPAUTOMATIC DATA PROCESSING IN0.28%Add +0.5%502,832$117.25M$233.1752w: $201.46 - $256.84; reported $233.17
33MDTMEDTRONIC PLC0.20%Add +23.7%983,504$81.02M$82.3852w: $68.84 - $92.02; reported $82.38
32KAROKAROOOOO LTD0.20%Reduce -84.2%9,250$81.02M$8759.0452w: $18.59 - $29.99; reported $8759.04
31ACWIISHARES TR0.20%Add +87.1%101,590$81.02M$797.5352w: $84.40 - $102.28; reported $797.53
30ILMNILLUMINA INC0.20%Reduce -99.3%33,913$81.02M$2389.0952w: $86.58 - $232.05; reported $2389.09
29HELEHELEN OF TROY LTD0.20%Reduce -8.9%20,112$81.02M$4028.4952w: $81.14 - $143.68; reported $4028.49
28GSHDGOOSEHEAD INS INC0.20%Reduce -31.5%151,971$81.02M$533.1452w: $31.21 - $79.80; reported $533.14
27LLYELI LILLY & CO0.20%Reduce -4.7%594,801$81.02M$136.2252w: $309.20 - $629.97; reported $136.22
34MSCIMSCI INC0.18%Reduce -2.9%135,183$76.54M$566.1652w: $451.55 - $573.32; reported $566.16
41MELIMERCADOLIBRE INC0.16%Reduce -10.9%43,180$67.86M$1571.5352w: $815.86 - $1660.00; reported $1571.53
40MKTXMARKETAXESS HLDGS INC0.16%New4,461$67.86M$15211.5352w: $200.01 - $399.78; reported $15211.53
39LVSLAS VEGAS SANDS CORP0.16%Reduce -27.1%232,636$67.86M$291.6952w: $43.77 - $65.58; reported $291.69
38SGOVISHARES TR0.16%New5,005$67.86M$13558.1752w: $100.04 - $100.74; reported $13558.17
37IWFISHARES TR0.16%Add +38.7%415,395$67.86M$163.3652w: $52.32 - $76.34; reported $163.36
36HLIHOULIHAN LOKEY INC0.16%Reduce -1.3%127,298$67.86M$533.0752w: $83.92 - $123.51; reported $533.07
35HLNEHAMILTON LANE INC0.16%Reduce -16.9%95,403$67.86MNo quoteNo quote
42SHOPSHOPIFY INC0.15%Reduce -2.8%779,876$60.75M$77.9052w: $34.65 - $79.99; reported $77.90
43BILSPDR SER TR0.13%New606,590$55.44M$91.3952w: $91.21 - $91.86; reported $91.39
44ASMLASML HOLDING N V0.09%Reduce -26.8%47,776$36.16M$756.9252w: $545.77 - $771.98; reported $756.92
45TMETENCENT MUSIC ENTMT GROUP0.06%Reduce -26.2%2,596,369$23.39M$9.0152w: $5.70 - $9.29; reported $9.01
46ULUNILEVER PLC0.05%Reduce -40.2%467,948$22.69M$48.4852w: $51.98 - $63.05; reported $48.48
47DLODLOCAL LTD0.05%Reduce -37.5%1,202,241$21.27M$17.6952w: $9.04 - $24.22; reported $17.69
48ALITALIGHT INC0.03%Reduce -9.7%1,530,608$13.06MNo quoteNo quote
49PGNYPROGYNY INC0.03%Reduce -2.5%340,461$12.66M$37.1852w: $28.03 - $44.95; reported $37.18
50YUMCYUM CHINA HLDGS INC0.03%Add +28.7%271,366$11.51M$42.4352w: $38.99 - $64.70; reported $42.43
51EPAMEPAM SYS INC0.03%Reduce -34.9%36,435$10.83MNo quoteNo quote
52WINGWINGSTOP INC0.02%Reduce -27.9%35,410$9.09M$256.5852w: $129.46 - $261.97; reported $256.58
53YETIYETI HLDGS INC0.02%Reduce -30.4%164,441$8.51M$51.7852w: $34.70 - $54.16; reported $51.78
54ALRMALARM COM HLDGS INC0.02%Reduce -8.8%128,913$8.33M$64.6252w: $44.92 - $67.02; reported $64.62
55EEFTEURONET WORLDWIDE INC0.02%Add +4.7%77,996$7.92M$101.4952w: $73.84 - $121.55; reported $101.49
56BMBLBUMBLE INC0.02%Add +20.2%517,630$7.63MNo quoteNo quote
57CNMCORE & MAIN INC0.02%New187,140$7.56MNo quoteNo quote
58ATHMAUTOHOME INC0.02%Reduce -44.0%253,643$7.12MNo quoteNo quote
59BLBLACKLINE INC0.02%Reduce -4.1%111,004$6.93M$62.4452w: $47.27 - $77.90; reported $62.44
60WRBYWARBY PARKER INC0.02%Add +32.4%489,598$6.9M$14.1052w: $9.50 - $17.88; reported $14.10
61RVLVREVOLVE GROUP INC0.02%Reduce -15.2%409,749$6.79M$16.5852w: $12.25 - $32.59; reported $16.58
62CCCSCCC INTELLIGENT SOLUTIONS HL0.02%Reduce -21.1%577,430$6.58MNo quoteNo quote
63FIVEFIVE BELOW INC0.02%Reduce -60.7%30,457$6.49M$213.1652w: $144.57 - $220.19; reported $213.16
64FOXFFOX FACTORY HLDG CORP0.02%Add +5.9%95,726$6.46MNo quoteNo quote
65QLYSQUALYS INC0.01%Reduce -46.1%31,660$6.21M$196.2852w: $101.10 - $206.35; reported $196.28
66GNRCGENERAC HLDGS INC0.01%New46,135$5.96M$129.2452w: $79.86 - $156.95; reported $129.24
67FSVFIRSTSERVICE CORP NEW0.01%Reduce -8.8%36,628$5.94M$162.0952w: $121.94 - $166.27; reported $162.09
68CWANCLEARWATER ANALYTICS HLDGS I0.01%Reduce -4.5%290,890$5.83M$20.0352w: $13.02 - $21.89; reported $20.03
69DAVAENDAVA PLC0.01%Reduce -33.1%66,498$5.18MNo quoteNo quote
76MEDPMEDPACE HLDGS INC0.01%New16,870$5.17M$306.5352w: $167.00 - $317.57; reported $306.53
75LGIHLGI HOMES INC0.01%New25,236$5.17MNo quoteNo quote
74ACWXISHARES TR0.01%Add +616.5%165,456$5.17M$31.2552w: $44.89 - $51.30; reported $31.25
73IWMISHARES TR0.01%New1,774$5.17M$2915.0152w: $161.67 - $205.49; reported $2915.01
72ICLRICON PLC0.01%Reduce -2.6%1,191,615$5.17M$4.3452w: $181.92 - $288.50; reported $4.34
71HDBHDFC BANK LTD0.01%Add +19.1%563,327$5.17M$9.1852w: $27.98 - $35.88; reported $9.18
70GLOBGLOBANT S A0.01%Reduce -2.9%357,810$5.17M$14.4552w: $135.41 - $250.39; reported $14.45
77DTDYNATRACE INC0.01%Reduce -14.7%92,273$5.05M$54.6952w: $35.39 - $56.18; reported $54.69
78RHRH0.01%Reduce -9.0%16,745$4.88M$291.4852w: $207.26 - $406.38; reported $291.48
79DOCSDOXIMITY INC0.01%Reduce -19.6%172,888$4.85M$28.0452w: $19.71 - $40.12; reported $28.04
80APPFAPPFOLIO INC0.01%Reduce -21.9%27,075$4.69MNo quoteNo quote
81TSMTAIWAN SEMICONDUCTOR MFG LTD0.01%Reduce -25.4%42,083$4.38M$104.0052w: $73.77 - $110.69; reported $104.00
82SITMSITIME CORP0.01%Add +0.4%34,628$4.23M$122.0852w: $81.09 - $142.88; reported $122.08
83MORNMORNINGSTAR INC0.01%Reduce -2.0%13,785$3.95M$286.2452w: $163.28 - $289.17; reported $286.24
84FNDFLOOR & DECOR HLDGS INC0.01%Reduce -26.5%31,263$3.49M$111.5652w: $69.13 - $116.70; reported $111.56
85SITESITEONE LANDSCAPE SUPPLY INC0.01%Reduce -9.1%21,333$3.47M$162.5052w: $116.12 - $176.16; reported $162.50
86AMNAMN HEALTHCARE SVCS INC0.01%Add +39.2%45,416$3.4M$74.8852w: $57.80 - $113.85; reported $74.88
87PAYCPAYCOM SOFTWARE INC0.01%Reduce -5.4%16,397$3.39M$206.7252w: $146.15 - $374.04; reported $206.72
88XPELXPEL INC0.01%Reduce -7.5%57,064$3.07MNo quoteNo quote
89ETSYETSY INC0.01%Add +83.3%34,322$2.78M$81.0552w: $58.20 - $149.91; reported $81.05
90EXLSEXLSERVICE HOLDINGS INC0.01%Reduce -8.7%88,650$2.73MNo quoteNo quote
91VUGVANGUARD INDEX FDS0.01%Add +21.3%8,412$2.61M$310.8652w: $34.66 - $52.23; reported $310.86
92VONGVANGUARD SCOTTSDALE FDS0.01%New33,266$2.6M$78.0252w: $53.82 - $78.54; reported $78.02
93TYLTYLER TECHNOLOGIES INC0.01%Reduce -50.5%6,166$2.58M$418.1252w: $301.69 - $426.83; reported $418.12
94MPWRMONOLITHIC PWR SYS INC0.01%Add +62.2%4,038$2.55M$630.7852w: $339.28 - $647.12; reported $630.78
95AZPNASPEN TECHNOLOGY INC0.01%Add +47.7%11,117$2.45MNo quoteNo quote
96TREXTREX CO INC0.01%Reduce -8.8%26,873$2.22M$82.7952w: $42.68 - $84.68; reported $82.79
97BWMNBOWMAN CONSULTING GROUP LTD0.00%New56,575$2.01MNo quoteNo quote
98MODGTOPGOLF CALLAWAY BRANDS CORP0.00%New130,662$1.87MNo quoteNo quote
99TECHBIO-TECHNE CORP0.00%New22,383$1.73M$77.1652w: $51.79 - $89.91; reported $77.16
100CRLCHARLES RIV LABS INTL INC0.00%Add +26.4%6,328$1.5M$236.4052w: $161.65 - $262.00; reported $236.40
101SKILSKILLSOFT CORP0.00%New78,190$1.37MNo quoteNo quote
102POOLPOOL CORP0.00%New3,395$1.35M$398.7152w: $296.89 - $423.97; reported $398.71
103TPLCTIMOTHY PLAN0.00%Reduce -5.5%15,147$578.79KNo quoteNo quote
104TPIFTIMOTHY PLAN0.00%Add +7.3%15,875$419.83KNo quoteNo quote
105CATHGLOBAL X FDS0.00%Reduce -22.0%5,388$350.53K$65.0652w: $46.03 - $58.55; reported $65.06
106SPYSPDR S&P 500 ETF TR0.00%New662$314.64K$475.2852w: $377.83 - $477.55; reported $475.28
113TTDTHE TRADE DESK INC-Sold0$0No quoteNo quote
112SKILSKILLSOFT CORP-Sold0$0No quoteNo quote
111MKLMARKEL GROUP INC-Sold0$0No quoteNo quote
110ELLAUDER ESTEE COS INC-Sold0$0No quoteNo quote
109FICOFAIR ISAAC CORP-Sold0$0No quoteNo quote
108EVTCEVERTEC INC-Sold0$0No quoteNo quote
107DOCUDOCUSIGN 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% 8/0OTHER25,153,049$24.37M