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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 87 of 111 rows. Rows without a quote are marked unavailable.

1AMZNAMAZON COM INC14.34%Reduce -5.1%34,411,241$6.21B$180.3852w: $97.71 - $181.70; reported $180.38
2MSFTMICROSOFT CORP9.39%Reduce -2.9%9,665,372$4.07B$420.7252w: $275.37 - $430.82; reported $420.72
3GOOGALPHABET INC6.36%Reduce -3.8%18,078,336$2.75B$152.2652w: $102.38 - $155.20; reported $152.26
4VVISA INC5.41%Add +15.1%8,392,490$2.34B$279.0852w: $216.14 - $290.96; reported $279.08
5NFLXNETFLIX INC5.39%Reduce -5.9%3,839,310$2.33B$607.3352w: $31.56 - $63.44; reported $607.33
6MAMASTERCARD INCORPORATED4.97%Reduce -3.8%4,469,582$2.15B$481.5752w: $355.97 - $490.00; reported $481.57
7CRMSALESFORCE INC4.84%Reduce -4.4%6,954,745$2.09B$301.1852w: $187.31 - $318.71; reported $301.18
8NOWSERVICENOW INC4.69%Reduce -29.9%2,662,881$2.03B$762.4052w: $85.54 - $163.06; reported $762.40
9TMOTHERMO FISHER SCIENTIFIC INC4.38%Add +60.3%3,258,927$1.89B$581.2152w: $415.60 - $603.82; reported $581.21
10ABTABBOTT LABS4.24%Add +19.7%16,141,237$1.83B$113.6652w: $89.67 - $121.64; reported $113.66
11ABNBAIRBNB INC4.09%Add +1.6%10,729,752$1.77B$164.9652w: $103.55 - $170.10; reported $164.96
12ACNACCENTURE PLC IRELAND3.71%Reduce -3.6%4,628,987$1.6B$346.6152w: $261.68 - $387.51; reported $346.61
13ADBEADOBE INC3.31%Reduce -31.7%2,836,122$1.43B$504.6052w: $331.89 - $638.25; reported $504.60
14ADSKAUTODESK INC2.97%Reduce -3.6%4,938,732$1.29B$260.4252w: $188.38 - $279.53; reported $260.42
15ZTSZOETIS INC2.74%Add +40.9%7,005,114$1.19B$169.2152w: $151.03 - $201.92; reported $169.21
16UNHUNITEDHEALTH GROUP INC2.74%Reduce -1.7%2,393,781$1.18B$494.7052w: $445.68 - $554.70; reported $494.70
17WDAYWORKDAY INC2.32%Reduce -2.3%3,682,106$1B$272.7552w: $174.25 - $311.28; reported $272.75
18NVONOVO-NORDISK A S2.30%Reduce -2.4%7,768,779$997.51M$128.4052w: $75.56 - $138.28; reported $128.40
19NKENIKE INC2.06%Add +60.4%9,471,571$890.14M$93.9852w: $88.66 - $128.68; reported $93.98
20ITGARTNER INC1.93%Reduce -3.2%1,748,829$833.61M$476.6752w: $292.60 - $486.54; reported $476.67
21LLYELI LILLY & CO1.05%Reduce -1.7%584,806$454.96M$777.9652w: $342.30 - $800.78; reported $777.96
22ALGNALIGN TECHNOLOGY INC0.92%Reduce -4.1%1,216,069$398.77M$327.9252w: $176.34 - $413.20; reported $327.92
23ICLRICON PLC0.85%Reduce -7.8%1,098,219$368.95M$335.9552w: $181.92 - $344.77; reported $335.95
24GOOGLALPHABET INC0.74%Reduce -0.2%2,135,363$322.29M$150.9352w: $101.93 - $153.78; reported $150.93
25PAYCPAYCOM SOFTWARE INC0.70%Add +9171.7%1,520,282$302.55M$199.0152w: $146.15 - $374.04; reported $199.01
26AONAON PLC0.64%Add +1.3%830,116$277.03M$333.7252w: $284.85 - $347.37; reported $333.72
27SAPSAP SE0.57%Add +2.6%1,274,726$248.61M$195.0352w: $125.57 - $199.29; reported $195.03
28ADPAUTOMATIC DATA PROCESSING IN0.29%Reduce -0.1%502,060$125.51M$249.9952w: $201.46 - $256.84; reported $249.99
29GLOBGLOBANT S A0.23%Add +39.3%498,574$100.66M$201.9052w: $135.41 - $251.50; reported $201.90
30MDTMEDTRONIC PLC0.21%Add +8.3%1,065,609$92.87M$87.1552w: $68.84 - $92.02; reported $87.15
31MSCIMSCI INC0.18%Add +0.7%136,056$76.25M$560.4552w: $451.55 - $617.39; reported $560.45
32SHOPSHOPIFY INC0.15%Add +6.5%830,755$64.11M$77.1752w: $43.50 - $91.57; reported $77.17
33MELIMERCADOLIBRE INC0.12%Reduce -22.9%33,280$50.32M$1511.9852w: $1063.02 - $1825.00; reported $1511.98
34ASMLASML HOLDING N V0.11%Add +7.0%51,109$49.6M$970.4752w: $564.00 - $1056.34; reported $970.47
35HDBHDFC BANK LTD0.09%Add +26.1%710,550$39.77M$55.9752w: $26.08 - $35.70; reported $55.97
36TMETENCENT MUSIC ENTMT GROUP0.07%Add +2.6%2,662,781$29.8M$11.1952w: $5.70 - $11.80; reported $11.19
37IWFISHARES TR0.06%Reduce -81.8%75,786$25.54M$337.0552w: $59.81 - $85.21; reported $337.05
38ULUNILEVER PLC0.06%Add +7.0%500,827$25.14M$50.1952w: $51.98 - $63.05; reported $50.19
39BILSPDR SER TR0.05%Reduce -58.8%249,900$22.94M$91.8052w: $91.21 - $91.86; reported $91.80
40DLODLOCAL LTD0.04%Add +6.5%1,279,920$18.81M$14.7052w: $9.04 - $24.22; reported $14.70
41PGNYPROGYNY INC0.03%Add +11.0%377,944$14.42M$38.1552w: $29.44 - $44.95; reported $38.15
42ALITALIGHT INC0.03%Reduce -15.9%1,287,304$12.68MNo quoteNo quote
43YUMCYUM CHINA HLDGS INC0.03%Add +13.2%307,085$12.22M$39.7952w: $33.55 - $64.70; reported $39.79
44LVSLAS VEGAS SANDS CORP0.03%Reduce -0.3%231,956$11.99M$51.7052w: $43.77 - $65.58; reported $51.70
45HLIHOULIHAN LOKEY INC0.03%Reduce -29.3%90,022$11.54M$128.1952w: $83.92 - $133.80; reported $128.19
46RVLVREVOLVE GROUP INC0.03%Add +27.0%520,467$11.02M$21.1752w: $12.25 - $26.45; reported $21.17
47HLNEHAMILTON LANE INC0.02%Reduce -3.6%91,919$10.36MNo quoteNo quote
48EXLSEXLSERVICE HOLDINGS INC0.02%Add +250.2%310,415$9.87MNo quoteNo quote
49EPAMEPAM SYS INC0.02%Reduce -2.0%35,705$9.86MNo quoteNo quote
50CWANCLEARWATER ANALYTICS HLDGS I0.02%Add +87.9%546,482$9.67M$17.6952w: $13.02 - $21.89; reported $17.69
51GNRCGENERAC HLDGS INC0.02%Add +60.6%74,074$9.34M$126.1452w: $79.86 - $156.95; reported $126.14
52CNMCORE & MAIN INC0.02%Reduce -14.5%160,014$9.16MNo quoteNo quote
53ALRMALARM COM HLDGS INC0.02%Reduce -2.7%125,424$9.09M$72.4752w: $44.92 - $77.29; reported $72.47
54GSHDGOOSEHEAD INS INC0.02%Reduce -13.1%132,002$8.79M$66.6252w: $49.42 - $92.76; reported $66.62
55EEFTEURONET WORLDWIDE INC0.02%Reduce -2.6%75,985$8.35M$109.9352w: $73.84 - $121.55; reported $109.93
56BLBLACKLINE INC0.02%Reduce -2.0%108,764$7.02M$64.5852w: $47.27 - $69.31; reported $64.58
57MEDPMEDPACE HLDGS INC0.02%Add +0.5%16,959$6.85M$404.1552w: $185.43 - $419.42; reported $404.15
58CCCSCCC INTELLIGENT SOLUTIONS HL0.02%Reduce -2.2%564,831$6.76MNo quoteNo quote
59APPFAPPFOLIO INC0.02%Reduce -2.3%26,454$6.53MNo quoteNo quote
60WRBYWARBY PARKER INC0.02%Reduce -2.1%479,507$6.53M$13.6152w: $9.83 - $16.49; reported $13.61
61FSVFIRSTSERVICE CORP NEW0.01%Reduce -2.1%35,863$5.95M$165.8052w: $134.77 - $171.94; reported $165.80
62SITMSITIME CORP0.01%Add +77.8%61,563$5.74M$93.2352w: $81.09 - $141.99; reported $93.23
63RHRH0.01%Reduce -2.5%16,318$5.68M$348.2552w: $207.26 - $406.38; reported $348.25
64YETIYETI HLDGS INC0.01%Reduce -16.1%137,974$5.32M$38.5552w: $34.70 - $54.16; reported $38.55
65QLYSQUALYS INC0.01%Reduce -3.2%30,635$5.11M$166.8752w: $107.00 - $206.35; reported $166.87
66WINGWINGSTOP INC0.01%Reduce -61.5%13,617$4.99M$366.3952w: $150.08 - $375.32; reported $366.39
67FOXFFOX FACTORY HLDG CORP0.01%Reduce -1.7%94,073$4.9MNo quoteNo quote
68DOCSDOXIMITY INC0.01%Reduce -3.5%166,789$4.49M$26.9152w: $19.71 - $37.10; reported $26.91
69KBKB FINL GROUP INC0.01%New81,167$4.23M$52.0752w: $35.20 - $58.52; reported $52.07
70FIVEFIVE BELOW INC0.01%Reduce -25.7%22,630$4.1M$181.3852w: $144.57 - $220.19; reported $181.38
71AMNAMN HEALTHCARE SVCS INC0.01%Add +29.4%58,749$3.67M$62.5152w: $53.77 - $112.44; reported $62.51
72SITESITEONE LANDSCAPE SUPPLY INC0.01%Reduce -2.3%20,842$3.64M$174.5552w: $116.81 - $188.01; reported $174.55
73DTDYNATRACE INC0.01%Reduce -20.0%73,856$3.43M$46.4452w: $40.27 - $61.41; reported $46.44
74PYPLPAYPAL HLDGS INC0.01%Reduce -99.8%49,478$3.31M$66.9952w: $50.25 - $77.95; reported $66.99
75VONGVANGUARD SCOTTSDALE FDS0.01%-33,266$2.88M$86.6752w: $61.54 - $87.75; reported $86.67
76MORNMORNINGSTAR INC0.01%Reduce -32.3%9,331$2.88M$308.3752w: $163.28 - $316.05; reported $308.37
77LGIHLGI HOMES INC0.01%Reduce -3.3%24,413$2.84MNo quoteNo quote
78XPELXPEL INC0.01%Reduce -11.5%50,490$2.73MNo quoteNo quote
79DAVAENDAVA PLC0.01%Add +5.8%70,331$2.68MNo quoteNo quote
80MPWRMONOLITHIC PWR SYS INC0.01%Reduce -3.6%3,892$2.64M$677.4252w: $383.19 - $778.15; reported $677.42
81ETSYETSY INC0.01%Add +11.4%38,239$2.63M$68.7252w: $58.20 - $114.73; reported $68.72
82TECHBIO-TECHNE CORP0.01%Add +65.4%37,024$2.61M$70.3952w: $51.79 - $89.91; reported $70.39
83AZPNASPEN TECHNOLOGY INC0.01%Add +2.6%11,408$2.43MNo quoteNo quote
84HELEHELEN OF TROY LTD0.01%Reduce -2.3%19,642$2.26M$115.2452w: $81.14 - $143.68; reported $115.24
85MODGTOPGOLF CALLAWAY BRANDS CORP0.00%Reduce -1.4%128,762$2.08MNo quoteNo quote
86FNDFLOOR & DECOR HLDGS INC0.00%Reduce -49.9%15,655$2.03M$129.6252w: $76.30 - $135.67; reported $129.62
87BWMNBOWMAN CONSULTING GROUP LTD0.00%Reduce -1.3%55,838$1.94MNo quoteNo quote
88ACWIISHARES TR0.00%Reduce -82.9%17,409$1.92M$110.1352w: $88.34 - $110.37; reported $110.13
89MKTXMARKETAXESS HLDGS INC0.00%Add +83.0%8,165$1.79M$219.2552w: $200.01 - $399.78; reported $219.25
90ACWXISHARES TR0.00%Reduce -80.0%33,154$1.77M$53.3952w: $44.89 - $53.59; reported $53.39
91CRLCHARLES RIV LABS INTL INC0.00%Reduce -4.2%6,060$1.64M$270.9552w: $161.65 - $275.00; reported $270.95
92CPACOPA HOLDINGS SA0.00%New13,973$1.46M$104.1652w: $78.12 - $121.20; reported $104.16
93TYLTYLER TECHNOLOGIES INC0.00%Reduce -46.5%3,299$1.4M$425.0152w: $342.59 - $454.74; reported $425.01
94POOLPOOL CORP0.00%Reduce -2.9%3,296$1.33M$403.5052w: $307.77 - $422.73; reported $403.50
95BMBLBUMBLE INC0.00%Reduce -80.9%98,635$1.12MNo quoteNo quote
96IWMISHARES TR0.00%Add +184.1%5,040$1.06M$210.3152w: $161.67 - $211.88; reported $210.31
97TREXTREX CO INC0.00%Reduce -60.7%10,566$1.05M$99.7552w: $46.84 - $101.91; reported $99.75
98CATHGLOBAL X FDS0.00%Add +191.2%15,688$998.38K$63.6452w: $49.45 - $63.77; reported $63.64
99SKILSKILLSOFT CORP0.00%-78,190$703.71KNo quoteNo quote
100FCXFREEPORT-MCMORAN INC0.00%New10,410$489.48K$47.0252w: $32.83 - $47.19; reported $47.02
101NTESNETEASE INC0.00%New4,000$413.88K$103.4752w: $80.79 - $118.90; reported $103.47
102SGOVISHARES TR0.00%Reduce -30.6%3,475$349.97K$100.7152w: $100.04 - $100.74; reported $100.71
103KAROKAROOOOO LTD0.00%-9,250$231.81K$25.0652w: $18.59 - $26.73; reported $25.06
110VUGVANGUARD INDEX FDS-Sold0$0No quoteNo quote
109TPLCTIMOTHY PLAN-Sold0$0No quoteNo quote
108TPIFTIMOTHY PLAN-Sold0$0No quoteNo quote
107TSMTAIWAN SEMICONDUCTOR MFG LTD-Sold0$0No quoteNo quote
106SPYSPDR S&P 500 ETF TR-Sold0$0No quoteNo quote
105ILMNILLUMINA INC-Sold0$0No quoteNo quote
104ATHMAUTOHOME 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% 8/0OTHER23,813,049$23.63M