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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 96 of 116 rows. Rows without a quote are marked unavailable.

1AMZNAMAZON COM INC14.36%Reduce -13.9%29,623,890$5.72B$193.2552w: $118.35 - $199.84; reported $193.25
2MSFTMICROSOFT CORP10.08%Reduce -7.0%8,985,549$4.02B$446.9552w: $309.45 - $456.17; reported $446.95
3GOOGALPHABET INC7.68%Reduce -7.7%16,682,933$3.06B$183.4252w: $115.83 - $187.50; reported $183.42
4VVISA INC5.27%Reduce -4.7%7,997,622$2.1B$262.4752w: $227.68 - $290.96; reported $262.47
5NOWSERVICENOW INC4.90%Reduce -6.8%2,482,798$1.95B$786.6752w: $105.45 - $163.06; reported $786.67
6MAMASTERCARD INCORPORATED4.69%Reduce -5.1%4,239,995$1.87B$441.1652w: $359.77 - $490.00; reported $441.16
7CRMSALESFORCE INC4.33%Reduce -3.5%6,714,688$1.73B$257.1052w: $193.68 - $318.71; reported $257.10
8TMOTHERMO FISHER SCIENTIFIC INC4.30%Reduce -4.8%3,102,010$1.72B$553.0052w: $415.60 - $603.82; reported $553.00
9ABTABBOTT LABS3.99%Reduce -5.2%15,305,822$1.59B$103.9152w: $89.67 - $121.64; reported $103.91
10ABNBAIRBNB INC3.87%Reduce -5.2%10,173,464$1.54B$151.6352w: $113.23 - $170.10; reported $151.63
11ADBEADOBE INC3.71%Reduce -6.0%2,665,186$1.48B$555.5452w: $433.97 - $638.25; reported $555.54
12NFLXNETFLIX INC3.59%Reduce -44.8%2,119,328$1.43B$674.8852w: $34.47 - $68.99; reported $674.88
13ACNACCENTURE PLC IRELAND3.30%Reduce -6.4%4,333,582$1.31B$303.4152w: $278.69 - $387.51; reported $303.41
14ZTSZOETIS INC3.06%Add +0.6%7,046,051$1.22B$173.3652w: $144.80 - $201.92; reported $173.36
15UNHUNITEDHEALTH GROUP INC2.87%Reduce -6.0%2,249,052$1.15B$509.2652w: $436.38 - $554.70; reported $509.26
16NVONOVO-NORDISK A S2.67%Reduce -4.1%7,447,972$1.06B$142.7452w: $75.56 - $148.15; reported $142.74
17SHOPSHOPIFY INC2.44%Add +1672.2%14,722,354$972.41M$66.0552w: $45.50 - $91.57; reported $66.05
18MSCIMSCI INC2.00%Add +1113.1%1,650,450$795.1M$481.7552w: $439.95 - $617.39; reported $481.75
19WDAYWORKDAY INC1.92%Reduce -6.9%3,428,901$766.57M$223.5652w: $202.01 - $311.28; reported $223.56
20ITGARTNER INC1.86%Reduce -5.6%1,650,791$741.3M$449.0652w: $323.61 - $486.54; reported $449.06
21NKENIKE INC1.70%Reduce -5.3%8,967,481$675.88M$75.3752w: $74.55 - $123.39; reported $75.37
22LLYELI LILLY & CO1.24%Reduce -6.5%547,065$495.3M$905.3852w: $434.34 - $915.54; reported $905.38
23GOOGLALPHABET INC0.96%Reduce -1.9%2,094,374$381.49M$182.1552w: $115.35 - $186.05; reported $182.15
24ICLRICON PLC0.85%Reduce -1.2%1,085,062$340.13M$313.4752w: $221.20 - $344.77; reported $313.47
25PAYCPAYCOM SOFTWARE INC0.80%Add +47.1%2,236,125$319.86M$143.0452w: $139.69 - $374.04; reported $143.04
26SAPSAP SE0.63%Reduce -1.6%1,254,529$253.05M$201.7152w: $126.75 - $204.33; reported $201.71
27AONAON PLC0.61%Reduce -1.0%822,041$241.33M$293.5852w: $268.06 - $344.68; reported $293.58
28ADPAUTOMATIC DATA PROCESSING IN0.29%Reduce -2.0%491,947$117.42M$238.6952w: $205.53 - $256.84; reported $238.69
29IWFISHARES TR0.27%Add +292.9%297,803$108.55M$364.5152w: $64.00 - $92.61; reported $364.51
30GLOBGLOBANT S A0.21%Reduce -4.3%477,338$85.09M$178.2652w: $151.68 - $251.50; reported $178.26
31MDTMEDTRONIC PLC0.21%Reduce -1.5%1,049,969$82.64M$78.7152w: $68.84 - $91.00; reported $78.71
32HDBHDFC BANK LTD0.14%Add +20.1%853,428$54.9M$64.3352w: $26.08 - $35.70; reported $64.33
33ASMLASML HOLDING N V0.13%Reduce -0.1%51,068$52.23M$1022.7452w: $564.00 - $1077.22; reported $1022.74
34MELIMERCADOLIBRE INC0.13%Reduce -6.7%31,040$51.01M$1643.3952w: $1063.02 - $1825.00; reported $1643.39
35ULUNILEVER PLC0.07%Reduce -0.0%500,714$27.53M$54.9952w: $51.98 - $63.59; reported $54.99
36TMETENCENT MUSIC ENTMT GROUP0.05%Reduce -43.5%1,504,807$21.14M$14.0552w: $5.70 - $15.77; reported $14.05
37ACWIISHARES TR0.05%Add +909.2%175,686$19.75M$112.4052w: $88.34 - $113.32; reported $112.40
38HLIHOULIHAN LOKEY INC0.03%Reduce -8.5%82,376$11.11M$134.8652w: $94.14 - $137.92; reported $134.86
39CWANCLEARWATER ANALYTICS HLDGS I0.03%Add +4.6%571,837$10.59M$18.5252w: $15.28 - $21.89; reported $18.52
40ADSKAUTODESK INC0.03%Reduce -99.2%42,117$10.42M$247.4552w: $192.01 - $279.53; reported $247.45
41EXLSEXLSERVICE HOLDINGS INC0.03%Add +5.4%327,095$10.26MNo quoteNo quote
42PGNYPROGYNY INC0.03%Reduce -7.8%348,292$9.96M$28.6152w: $23.90 - $44.95; reported $28.61
43HLNEHAMILTON LANE INC0.02%Reduce -14.9%78,225$9.67MNo quoteNo quote
44CCCSCCC INTELLIGENT SOLUTIONS HL0.02%Add +51.2%854,191$9.49MNo quoteNo quote
45GNRCGENERAC HLDGS INC0.02%Reduce -4.2%70,988$9.39M$132.2252w: $79.86 - $156.95; reported $132.22
46LVSLAS VEGAS SANDS CORP0.02%Reduce -15.3%196,374$8.69M$44.2552w: $42.99 - $61.25; reported $44.25
47BILSPDR SER TR0.02%Reduce -63.2%91,892$8.43M$91.7852w: $91.21 - $91.86; reported $91.78
48RVLVREVOLVE GROUP INC0.02%Reduce -1.6%511,992$8.15M$15.9152w: $12.25 - $23.19; reported $15.91
49ALRMALARM COM HLDGS INC0.02%Add +2.2%128,165$8.14M$63.5452w: $48.61 - $77.29; reported $63.54
50CNMCORE & MAIN INC0.02%Reduce -0.6%158,999$7.78MNo quoteNo quote
51DLODLOCAL LTD0.02%Reduce -25.5%953,716$7.72M$8.0952w: $7.26 - $24.22; reported $8.09
52WRBYWARBY PARKER INC0.02%Reduce -3.3%463,853$7.45M$16.0652w: $9.83 - $17.95; reported $16.06
53ALITALIGHT INC0.02%Reduce -21.6%1,008,705$7.44MNo quoteNo quote
54GSHDGOOSEHEAD INS INC0.02%Reduce -2.2%129,053$7.41M$57.4452w: $50.47 - $92.76; reported $57.44
55PDDPDD HOLDINGS INC0.02%New54,875$7.3M$132.9552w: $67.55 - $164.69; reported $132.95
56MEDPMEDPACE HLDGS INC0.02%Add +2.3%17,341$7.14M$411.8552w: $227.21 - $437.39; reported $411.85
57EEFTEURONET WORLDWIDE INC0.02%Reduce -14.8%64,711$6.7M$103.5052w: $73.84 - $121.06; reported $103.50
58YUMCYUM CHINA HLDGS INC0.02%Reduce -34.4%201,365$6.21M$30.8452w: $30.76 - $61.99; reported $30.84
59SITMSITIME CORP0.01%Reduce -25.2%46,054$5.73M$124.3852w: $72.39 - $141.99; reported $124.38
60BLBLACKLINE INC0.01%Reduce -4.4%104,007$5.04M$48.4552w: $43.80 - $69.31; reported $48.45
61EPAMEPAM SYS INC0.01%Reduce -27.8%25,775$4.85MNo quoteNo quote
62ALGNALIGN TECHNOLOGY INC0.01%Reduce -98.3%20,006$4.83M$241.4352w: $176.34 - $413.20; reported $241.43
63YETIYETI HLDGS INC0.01%Reduce -12.6%120,632$4.6M$38.1552w: $33.88 - $54.16; reported $38.15
64FSVFIRSTSERVICE CORP NEW0.01%Reduce -16.9%29,787$4.54M$152.3752w: $134.77 - $171.94; reported $152.37
65KBKB FINL GROUP INC0.01%Reduce -3.6%78,267$4.43M$56.6152w: $35.20 - $60.14; reported $56.61
66APPFAPPFOLIO INC0.01%Reduce -32.5%17,855$4.37MNo quoteNo quote
67OPCHOPTION CARE HEALTH INC0.01%New153,541$4.25M$27.7052w: $26.17 - $35.74; reported $27.70
68FOXFFOX FACTORY HLDG CORP0.01%Reduce -14.4%80,541$3.88MNo quoteNo quote
69CATHGLOBAL X FDS0.01%Add +255.7%55,803$3.65M$65.4052w: $49.89 - $66.44; reported $65.40
70QLYSQUALYS INC0.01%Reduce -16.5%25,568$3.65M$142.6052w: $122.53 - $206.35; reported $142.60
71VONGVANGUARD SCOTTSDALE FDS0.01%Add +3.8%34,536$3.24M$93.8152w: $65.85 - $95.30; reported $93.81
72AMNAMN HEALTHCARE SVCS INC0.01%Add +5.2%61,781$3.17M$51.2352w: $49.80 - $112.44; reported $51.23
73AAONAAON INC0.01%New34,884$3.04M$87.2452w: $52.24 - $96.34; reported $87.24
74DOCSDOXIMITY INC0.01%Reduce -36.8%105,500$2.95M$27.9752w: $19.71 - $36.29; reported $27.97
75IBPINSTALLED BLDG PRODS INC0.01%New13,093$2.69M$205.6952w: $106.02 - $263.76; reported $205.69
76TECHBIO-TECHNE CORP0.01%Reduce -4.2%35,457$2.54M$71.6552w: $51.79 - $89.91; reported $71.65
77MORNMORNINGSTAR INC0.01%Reduce -13.6%8,064$2.39M$295.8552w: $188.97 - $316.06; reported $295.85
78MODGTOPGOLF CALLAWAY BRANDS CORP0.01%Add +18.9%153,111$2.34MNo quoteNo quote
79DTDYNATRACE INC0.01%Reduce -30.8%51,083$2.29M$44.7452w: $42.94 - $61.41; reported $44.74
80FIVEFIVE BELOW INC0.01%Reduce -8.2%20,784$2.26M$108.9752w: $106.21 - $216.18; reported $108.97
81ACWXISHARES TR0.01%Add +18.8%39,371$2.09M$53.1352w: $44.89 - $55.21; reported $53.13
82SITESITEONE LANDSCAPE SUPPLY INC0.01%Reduce -17.9%17,111$2.08M$121.4152w: $116.81 - $188.01; reported $121.41
83RHRH0.01%Reduce -49.2%8,283$2.02M$244.4552w: $207.26 - $406.38; reported $244.45
84MPWRMONOLITHIC PWR SYS INC0.01%Reduce -37.3%2,442$2.01M$821.6852w: $392.10 - $856.30; reported $821.68
85IWMISHARES TR0.01%Add +96.2%9,888$2.01M$202.8952w: $161.67 - $211.88; reported $202.89
86AZPNASPEN TECHNOLOGY INC0.00%Reduce -13.6%9,853$1.96MNo quoteNo quote
87ETSYETSY INC0.00%Reduce -13.9%32,925$1.94M$58.9852w: $56.60 - $102.81; reported $58.98
88RGENREPLIGEN CORP0.00%New14,572$1.84M$126.0652w: $110.45 - $211.13; reported $126.06
89LGIHLGI HOMES INC0.00%Reduce -17.6%20,103$1.8MNo quoteNo quote
90MKTXMARKETAXESS HLDGS INC0.00%Reduce -1.0%8,084$1.62M$200.5352w: $192.42 - $297.97; reported $200.53
91TYLTYLER TECHNOLOGIES INC0.00%Reduce -5.7%3,110$1.56M$502.7852w: $361.16 - $506.07; reported $502.78
92AITAPPLIED INDL TECHNOLOGIES IN0.00%New7,595$1.47M$194.0152w: $138.38 - $201.76; reported $194.01
93BWMNBOWMAN CONSULTING GROUP LTD0.00%Reduce -17.4%46,145$1.47MNo quoteNo quote
94ROADCONSTRUCTION PARTNERS INC0.00%New25,574$1.41M$55.2152w: $27.96 - $62.35; reported $55.21
95OLLIOLLIES BARGAIN OUTLET HLDGS0.00%New12,800$1.26M$98.1752w: $57.96 - $100.44; reported $98.17
96KSPIKASPI KZ JSC0.00%New9,686$1.25M$129.0152w: $85.02 - $136.38; reported $129.01
97CRLCHARLES RIV LABS INTL INC0.00%Reduce -5.7%5,715$1.18M$206.5852w: $161.65 - $275.00; reported $206.58
98POOLPOOL CORP0.00%Add +5.7%3,485$1.07M$307.3352w: $299.24 - $422.73; reported $307.33
99CPACOPA HOLDINGS SA0.00%Reduce -20.1%11,168$1.06M$95.1852w: $78.12 - $121.20; reported $95.18
100SGOVISHARES TR0.00%Add +197.4%10,334$1.04M$100.7152w: $100.04 - $100.75; reported $100.71
101SKILSKILLSOFT CORP0.00%Reduce -6.5%73,112$1.01MNo quoteNo quote
102KNSLKINSALE CAP GROUP INC0.00%New2,315$891.92K$385.2852w: $325.01 - $548.47; reported $385.28
103FNDFLOOR & DECOR HLDGS INC0.00%Reduce -51.2%7,635$759K$99.4152w: $76.30 - $135.67; reported $99.41
104PYPLPAYPAL HLDGS INC0.00%Reduce -74.2%12,770$741.06K$58.0352w: $50.25 - $76.54; reported $58.03
105TTEKTETRA TECH INC NEW0.00%New3,309$676.62K$204.4852w: $28.67 - $44.28; reported $204.48
106DAVAENDAVA PLC0.00%Reduce -73.1%18,930$553.52KNo quoteNo quote
107FCXFREEPORT-MCMORAN INC0.00%Add +0.1%10,419$506.36K$48.6052w: $32.83 - $55.24; reported $48.60
108METAMETA PLATFORMS INC0.00%New808$407.33K$504.1252w: $274.38 - $531.49; reported $504.12
109TREXTREX CO INC0.00%Reduce -49.1%5,379$398.69K$74.1252w: $53.59 - $101.91; reported $74.12
110NTESNETEASE INC0.00%-4,000$382.32K$95.5852w: $81.30 - $118.90; reported $95.58
115XPELXPEL INC-Sold0$0No quoteNo quote
114WINGWINGSTOP INC-Sold0$0No quoteNo quote
113KAROKAROOOOO LTD-Sold0$0No quoteNo quote
112HELEHELEN OF TROY LTD-Sold0$0No quoteNo quote
111BMBLBUMBLE 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% 8/0OTHER0$0