Polen Capital
Dan DavidowitzBoca Raton, FLfiles as POLEN CAPITAL MANAGEMENT LLC
$11.6bn in 219 US stocks at the end of 30 June 2026. The top 10 are 58.7% of the money. It changed about 17.7% of the portfolio this quarter.
Value
$11.6bn
Stocks
219
Top 10 share
58.7%
Turnover
17.7%
What changed this quarter
New
Bought for the first time this quarter.
- General ElectricGE2.2% of the fund
- GE VernovaGEV2.0% of the fund
- ATIATI1.4% of the fund
- Howmet AerospaceHWM1.1% of the fund
- EMCOR GroupEME0.7% of the fund
- Rackspace TechnologyRXT<0.1% of the fund
- Applied DigitalAPLD<0.1% of the fund
- Entravision CommunicationsEVC<0.1% of the fund
- Copa HoldingsCPA<0.1% of the fund
- Cardinal Infrastructure GroupCDNL<0.1% of the fund
- Forgent Power SolutionsFPS<0.1% of the fund
- Alpha Tau MedicalDRTS<0.1% of the fund
- Five9FIVN<0.1% of the fund
- KnowlesKN<0.1% of the fund
- Mayville Engineering CompanyMEC<0.1% of the fund
- NovantaNOVT<0.1% of the fund
- Penguin SolutionsPENG<0.1% of the fund
- Aktis OncologyAKTS<0.1% of the fund
- BillionToOneBLLN<0.1% of the fund
- PTC TherapeuticsPTCT<0.1% of the fund
- Travere TherapeuticsTVTX<0.1% of the fund
- WolfspeedWOLF<0.1% of the fund
- AdeiaADEA<0.1% of the fund
- RingCentralRNG<0.1% of the fund
- Ermenegildo ZegnaZGN<0.1% of the fund
Added
Bought more of a stock they already held.
- Taiwan Semiconductor ManufacturingTSM2.1% of the fund+187%
- DigitalOcean HoldingsDOCN0.1% of the fund+5%
- TerawulfWULF0.1% of the fund+429%
- NlightLASR<0.1% of the fund+49%
- JFrogFROG<0.1% of the fund+360%
- Brookdale Senior LivingBKD<0.1% of the fund+7%
- CamecoCCJ<0.1% of the fund+241%
- Amprius TechnologiesAMPX<0.1% of the fund+10%
- TheRealRealREAL<0.1% of the fund+124%
- Twist BioscienceTWST<0.1% of the fund+130%
- VicorVICR<0.1% of the fund+7%
- Lightpath TechnologiesLPTH<0.1% of the fund+298%
- Vishay Precision GroupVPG<0.1% of the fund+35%
- Flotek IndustriesFTK<0.1% of the fund+607%
- Butterfly NetworkBFLY<0.1% of the fund+18%
- AXTAXTI<0.1% of the fund+7%
- TeslaTSLA<0.1% of the fund+22%
- Veeco InstrumentsVECO<0.1% of the fund+302%
- AARAIR<0.1% of the fund+45%
- Taysha Gene TherapiesTSHA<0.1% of the fund+53%
- Lindblad Expeditions HoldingsLIND<0.1% of the fund+13%
- LittelfuseLFUS<0.1% of the fund+41%
- Astec IndustriesASTE<0.1% of the fund+27%
- Life Time Group HoldingsLTH<0.1% of the fund+89%
- State STR Spdr S&P 500 ETF TSPY<0.1% of the fund+7%
Cut
Sold some of their stake.
- Eli LillyLLY6.9% of the fund-27%
- NvidiaNVDA6.9% of the fund-3%
- MicrosoftMSFT6.7% of the fund-26%
- AlphabetGOOG6.6% of the fund-27%
- BroadcomAVGO6.4% of the fund-27%
- Amazon.comAMZN5.8% of the fund-28%
- VisaV5.3% of the fund-26%
- MastercardMA5.1% of the fund-26%
- ServiceNowNOW4.6% of the fund-26%
- OracleORCL4.5% of the fund-29%
- ShopifySHOP4.5% of the fund-27%
- MsciMSCI3.2% of the fund-28%
- Lam ResearchLRCX3.2% of the fund-19%
- StarbucksSBUX3.1% of the fund-30%
- Idexx LaboratoriesIDXX2.4% of the fund-23%
- Costar GroupCSGP2.1% of the fund-30%
- AirbnbABNB2.0% of the fund-27%
- Meta PlatformsMETA1.6% of the fund-31%
- Intuitive SurgicalISRG1.5% of the fund-26%
- Ishares TRIWF0.7% of the fund-62%
- RollinsROL0.6% of the fund-27%
- AonAON0.5% of the fund-88%
- MercadoLibreMELI0.4% of the fund-25%
- Uber TechnologiesUBER0.4% of the fund-80%
- Spotify TechnologySPOT0.3% of the fund-24%
Sold out
Sold their entire stake.
- IntuitINTU-100%
- FastlyFSLY-100%
- Ishares TRMCHI-100%
- MedtronicMDT-100%
- IsharesEWT-100%
- GeneDx HoldingsWGS-100%
- Paycom SoftwarePAYC-100%
- Figure Technology SolutionsFIGR-100%
- Karman HoldingsKRMN-100%
- Corporacion America AirportsCAAP-100%
- Kratos Defense & Security SolutionsKTOS-100%
- IradimedIRMD-100%
- CelcuityCELC-100%
- Ramaco ResourcesMETC-100%
- FigsFIGS-100%
- Shake ShackSHAK-100%
- Irsa Inversiones Y REP S AIRS-100%
- Axos FinancialAX-100%
- Nuvalent-100%
- Esquire Financial HoldingsESQ-100%
- Denali TherapeuticsDNLI-100%
- Circle Internet GroupCRCL-100%
- IonQIONQ-100%
- Ivanhoe ElectricIE-100%
- Ishares TRSGOV-100%
Holdings
- Ishares TRIWF
- Share
- 0.7%
- Value
- $76m
- Shares
- 613,639
-62%
- Ishares TRACWI
- Share
- 0.2%
- Value
- $19m
- Shares
- 120,540
-61%
- CamecoCCJ
- Share
- <0.1%
- Value
- $7m
- Shares
- 68,968
+241%
- Vanguard Index FDSVUG
- Share
- <0.1%
- Value
- $6m
- Shares
- 73,200
-24%
- Tencent Music Entmt GroupTME
- Share
- <0.1%
- Value
- $3m
- Shares
- 407,182
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- <0.1%
- Value
- $3m
- Shares
- 4,018
+7%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Eli LillyLLY | 6.9% | $800m | 666,912 | -27% |
| NvidiaNVDA | 6.9% | $796m | 3,978,446 | -3% |
| MicrosoftMSFT | 6.7% | $783m | 2,098,613 | -26% |
| AlphabetGOOG | 6.6% | $765m | 2,165,218 | -27% |
| BroadcomAVGO | 6.4% | $740m | 1,960,209 | -27% |
| Amazon.comAMZN | 5.8% | $670m | 2,809,953 | -28% |
| VisaV | 5.3% | $619m | 1,805,617 | -26% |
| MastercardMA | 5.1% | $587m | 1,141,958 | -26% |
| ServiceNowNOW | 4.6% | $533m | 5,370,172 | -26% |
| OracleORCL | 4.5% | $524m | 3,574,259 | -29% |
| ShopifySHOP | 4.5% | $523m | 4,577,524 | -27% |
| MsciMSCI | 3.2% | $376m | 671,797 | -28% |
| Lam ResearchLRCX | 3.2% | $372m | 859,036 | -19% |
| StarbucksSBUX | 3.1% | $363m | 3,550,773 | -30% |
| Idexx LaboratoriesIDXX | 2.4% | $280m | 532,384 | -23% |
| General ElectricGE | 2.2% | $258m | 690,493 | New |
| Costar GroupCSGP | 2.1% | $248m | 8,759,314 | -30% |
| Taiwan Semiconductor ManufacturingTSM | 2.1% | $239m | 501,210 | +187% |
| AirbnbABNB | 2.0% | $236m | 1,649,884 | -27% |
| GE VernovaGEV | 2.0% | $231m | 196,612 | New |
| Meta PlatformsMETA | 1.6% | $186m | 329,573 | -31% |
| Intuitive SurgicalISRG | 1.5% | $178m | 447,944 | -26% |
| ATIATI | 1.4% | $161m | 819,236 | New |
| Howmet AerospaceHWM | 1.1% | $123m | 457,124 | New |
| EMCOR GroupEME | 0.7% | $86m | 103,123 | New |
| Ishares TRIWF | 0.7% | $76m | 613,639 | -62% |
| RollinsROL | 0.6% | $66m | 1,590,903 | -27% |
| AonAON | 0.5% | $54m | 164,035 | -88% |
| MercadoLibreMELI | 0.4% | $44m | 25,926 | -25% |
| Uber TechnologiesUBER | 0.4% | $41m | 570,063 | -80% |
| Spotify TechnologySPOT | 0.3% | $37m | 81,578 | -24% |
| ASML Holding NVASML | 0.3% | $31m | 15,427 | -4% |
| ZoetisZTS | 0.2% | $23m | 320,420 | -92% |
| AccentureACN | 0.2% | $19m | 152,800 | -89% |
| Ishares TRACWI | 0.2% | $19m | 120,540 | -61% |
| SynopsysSNPS | 0.2% | $18m | 41,267 | -94% |
| DigitalOcean HoldingsDOCN | 0.1% | $16m | 101,350 | +5% |
| TerawulfWULF | 0.1% | $14m | 563,139 | +429% |
| Ceco EnvironmentalCECO | 0.1% | $13m | 137,977 | -4% |
| Bloom EnergyBE | 0.1% | $12m | 40,838 | -39% |
| BEL FuseBELFB | <0.1% | $11m | 32,845 | -24% |
| Nu HoldingsNU | <0.1% | $10m | 752,747 | -38% |
| AlphabetGOOGL | <0.1% | $10m | 27,810 | Held |
| NlightLASR | <0.1% | $9m | 133,448 | +49% |
| JFrogFROG | <0.1% | $8m | 93,117 | +360% |
| Powell IndustriesPOWL | <0.1% | $8m | 29,181 | -44% |
| ArganAGX | <0.1% | $8m | 10,214 | -43% |
| Modine ManufacturingMOD | <0.1% | $8m | 29,335 | Held |
| Clear SecureYOU | <0.1% | $7m | 131,773 | -10% |
| Brookdale Senior LivingBKD | <0.1% | $7m | 451,082 | +7% |
| BWX TechnologiesBWXT | <0.1% | $7m | 36,974 | -3% |
| CamecoCCJ | <0.1% | $7m | 68,968 | +241% |
| VSEVSEC | <0.1% | $7m | 29,853 | -29% |
| Sphere EntertainmentSPHR | <0.1% | $7m | 38,529 | -20% |
| Solaris Energy InfrastructureSEI | <0.1% | $6m | 80,324 | -4% |
| Amprius TechnologiesAMPX | <0.1% | $6m | 465,598 | +10% |
| Aehr Test SystemsAEHR | <0.1% | $6m | 66,157 | -17% |
| Vanguard Index FDSVUG | <0.1% | $6m | 73,200 | -24% |
| dLocalDLO | <0.1% | $6m | 456,087 | Held |
| TheRealRealREAL | <0.1% | $6m | 496,556 | +124% |
| Twist BioscienceTWST | <0.1% | $6m | 55,310 | +130% |
| VicorVICR | <0.1% | $6m | 14,924 | +7% |
| IES HoldingsIESC | <0.1% | $5m | 7,275 | -39% |
| Guardant HealthGH | <0.1% | $5m | 34,372 | Held |
| Lightpath TechnologiesLPTH | <0.1% | $5m | 314,476 | +298% |
| Planet Labs PBCPL | <0.1% | $5m | 149,211 | -30% |
| Vishay Precision GroupVPG | <0.1% | $5m | 32,744 | +35% |
| NetflixNFLX | <0.1% | $5m | 68,139 | -18% |
| Rackspace TechnologyRXT | <0.1% | $5m | 709,189 | New |
| Flotek IndustriesFTK | <0.1% | $5m | 195,504 | +607% |
| SAP SESAP | <0.1% | $4m | 28,773 | -57% |
| Carpenter TechnologyCRS | <0.1% | $4m | 6,756 | -46% |
| SitimeSITM | <0.1% | $4m | 5,555 | -22% |
| Butterfly NetworkBFLY | <0.1% | $4m | 480,502 | +18% |
| AXTAXTI | <0.1% | $4m | 52,707 | +7% |
| TeslaTSLA | <0.1% | $4m | 8,974 | +22% |
| Applied DigitalAPLD | <0.1% | $4m | 98,328 | New |
| Veeco InstrumentsVECO | <0.1% | $4m | 48,314 | +302% |
| Babcock & Wilcox EnterprisesBW | <0.1% | $4m | 249,411 | -8% |
| AstrazenecaAZN | <0.1% | $4m | 18,621 | -29% |
| Tencent Music Entmt GroupTME | <0.1% | $3m | 407,182 | Held |
| AARAIR | <0.1% | $3m | 23,561 | +45% |
| Willis Towers WatsonWTW | <0.1% | $3m | 12,833 | -34% |
| Taysha Gene TherapiesTSHA | <0.1% | $3m | 489,219 | +53% |
| Lindblad Expeditions HoldingsLIND | <0.1% | $3m | 114,915 | +13% |
| AstronicsATRO | <0.1% | $3m | 39,379 | -7% |
| LittelfuseLFUS | <0.1% | $3m | 7,016 | +41% |
| Astec IndustriesASTE | <0.1% | $3m | 52,160 | +27% |
| Life Time Group HoldingsLTH | <0.1% | $3m | 76,705 | +89% |
| Entravision CommunicationsEVC | <0.1% | $3m | 236,939 | New |
| Millicom International Cellular SATIGO | <0.1% | $3m | 33,602 | -7% |
| State STR Spdr S&P 500 ETF TSPY | <0.1% | $3m | 4,018 | +7% |
| Joby AviationJOBY | <0.1% | $3m | 332,157 | +13% |
| Copa HoldingsCPA | <0.1% | $3m | 18,948 | New |
| Cardinal Infrastructure GroupCDNL | <0.1% | $3m | 30,787 | New |
| Scholar Rock HoldingSRRK | <0.1% | $3m | 52,132 | Held |
| Applied OptoelectronicsAAOI | <0.1% | $3m | 19,272 | +29% |
| Proto LabsPRLB | <0.1% | $3m | 35,011 | -7% |
| Oppenheimer HoldingsOPY | <0.1% | $3m | 26,834 | Held |
| Preformed Line ProductsPLPC | <0.1% | $3m | 6,875 | -6% |
Showing the largest 100 of 219.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 64.4% since 30 June 2025.
Where the money is
Technology40.8%
Financial services14.5%
Health care11.6%
Retail & consumer11.3%
Industrials9.7%
Media & telecom8.7%
Real estate2.2%
Materials0.1%
Energy0.0%
Everyday goods0.0%
Utilities0.0%
Other1.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.