POLEN CAPITAL MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 0 | 476,663 | +476,663 | 0 | 272,713,407 | 1.89% | +272,713,407 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,054,495 | +1,054,495 | 0 | 225,303,412 | 1.56% | +225,303,412 |
| COSTAR GROUP INC(CSGP) | 0 | 12,570,368 | +12,570,368 | 0 | 507,088,654 | 3.51% | +507,088,654 |
| ROLLINS INC(ROL) | 0 | 2,177,678 | +2,177,678 | 0 | 116,309,779 | 0.80% | +116,309,779 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 107,429 | +107,429 | 0 | 52,093,417 | 0.36% | +52,093,417 |
| ASML HLDG NV | 0 | 16,072 | +16,072 | 0 | 21,228,760 | 0.15% | +21,228,760 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 96,206 | +96,206 | 0 | 8,252,551 | 0.06% | +8,252,551 |
| FASTLY INC(FSLY) | 0 | 238,518 | +238,518 | 0 | 6,931,333 | 0.05% | +6,931,333 |
| CLEAR SECURE INC(YOU) | 0 | 145,900 | +145,900 | 0 | 7,063,019 | 0.05% | +7,063,019 |
| ISHARES TR | 0 | 96,813 | +96,813 | 0 | 5,438,954 | 0.04% | +5,438,954 |
| ISHARES INC | 0 | 72,894 | +72,894 | 0 | 5,169,642 | 0.04% | +5,169,642 |
| ASTRAZENECA PLC(AZN) | 0 | 26,046 | +26,046 | 0 | 5,118,898 | 0.04% | +5,118,898 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 0 | 422,145 | +422,145 | 0 | 7,117,365 | 0.05% | +7,117,365 |
| BEL FUSE INC | 0 | 43,339 | +43,339 | 0 | 8,580,255 | 0.06% | +8,580,255 |
| MODINE MFG CO(MOD) | 0 | 29,042 | +29,042 | 0 | 6,293,692 | 0.04% | +6,293,692 |
| CECO ENVIRONMENTAL CORP(CECO) | 0 | 143,231 | +143,231 | 0 | 8,533,703 | 0.06% | +8,533,703 |
| PLANET LABS PBC(PL) | 0 | 213,914 | +213,914 | 0 | 5,978,896 | 0.04% | +5,978,896 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 420,374 | +420,374 | 0 | 5,750,716 | 0.04% | +5,750,716 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 83,675 | +83,675 | 0 | 4,728,474 | 0.03% | +4,728,474 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 48,293 | +48,293 | 0 | 5,669,598 | 0.04% | +5,669,598 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 0 | 10,043 | +10,043 | 0 | 3,235,754 | 0.02% | +3,235,754 |
| BABCOCK & WILCOX ENTERPRISES(BW) | 0 | 271,492 | +271,492 | 0 | 3,988,217 | 0.03% | +3,988,217 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 105,634 | +105,634 | 0 | 3,586,274 | 0.02% | +3,586,274 |
| KARMAN HLDGS INC(KRMN) | 0 | 44,066 | +44,066 | 0 | 3,527,483 | 0.02% | +3,527,483 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 12,431 | +12,431 | 0 | 4,899,679 | 0.03% | +4,899,679 |
| POWELL INDS INC(POWL) | 0 | 17,485 | +17,485 | 0 | 9,460,784 | 0.07% | +9,460,784 |
| NLIGHT INC(LASR) | 0 | 89,791 | +89,791 | 0 | 5,119,883 | 0.04% | +5,119,883 |
| BLOOM ENERGY CORP | 0 | 67,231 | +67,231 | 0 | 9,109,128 | 0.06% | +9,109,128 |
| SITIME CORP(SITM) | 0 | 7,101 | +7,101 | 0 | 2,452,330 | 0.02% | +2,452,330 |
| AXT INC(AXTI) | 0 | 49,368 | +49,368 | 0 | 2,812,989 | 0.02% | +2,812,989 |
| AEHR TEST SYS(AEHR) | 0 | 79,396 | +79,396 | 0 | 2,944,004 | 0.02% | +2,944,004 |
| VICOR CORP(VICR) | 0 | 13,899 | +13,899 | 0 | 2,237,739 | 0.02% | +2,237,739 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 38,123 | +38,123 | 0 | 7,795,772 | 0.05% | +7,795,772 |
| ARGAN INC | 0 | 17,981 | +17,981 | 0 | 9,793,352 | 0.07% | +9,793,352 |
| PROTO LABS INC(PRLB) | 0 | 37,594 | +37,594 | 0 | 2,143,610 | 0.01% | +2,143,610 |
| VICTORY CAP HLDGS INC DEL(VCTR) | 0 | 39,868 | +39,868 | 0 | 2,610,557 | 0.02% | +2,610,557 |
| VSE CORP(VSEC) | 0 | 42,040 | +42,040 | 0 | 7,752,176 | 0.05% | +7,752,176 |
| AZZ INC | 0 | 14,438 | +14,438 | 0 | 1,806,627 | 0.01% | +1,806,627 |
| AAR CORP | 0 | 16,208 | +16,208 | 0 | 1,774,128 | 0.01% | +1,774,128 |
| CONSTRUCTION PARTNERS INC(ROAD) | 0 | 26,329 | +26,329 | 0 | 2,925,678 | 0.02% | +2,925,678 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 0 | 102,127 | +102,127 | 0 | 1,766,797 | 0.01% | +1,766,797 |
| MILLICOM INTL CELLULAR S A | 0 | 36,096 | +36,096 | 0 | 2,705,034 | 0.02% | +2,705,034 |
| LITTELFUSE INC(LFUS) | 0 | 4,959 | +4,959 | 0 | 1,682,837 | 0.01% | +1,682,837 |
| SHAKE SHACK INC(SHAK) | 0 | 18,840 | +18,840 | 0 | 1,666,775 | 0.01% | +1,666,775 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 0 | 51,951 | +51,951 | 0 | 2,553,911 | 0.02% | +2,553,911 |
| WISDOMTREE INC(WT) | 0 | 109,005 | +109,005 | 0 | 1,587,113 | 0.01% | +1,587,113 |
| TERAWULF INC(WULF) | 0 | 106,375 | +106,375 | 0 | 1,534,991 | 0.01% | +1,534,991 |
| CELCUITY INC(CELC) | 0 | 17,181 | +17,181 | 0 | 1,961,039 | 0.01% | +1,961,039 |
| IES HOLDINGS INC(IESC) | 0 | 11,953 | +11,953 | 0 | 5,695,246 | 0.04% | +5,695,246 |
| NEXGEN ENERGY LTD(NXE) | 0 | 117,610 | +117,610 | 0 | 1,364,276 | 0.01% | +1,364,276 |
| OUTFRONT MEDIA INC(OUT) | 0 | 51,411 | +51,411 | 0 | 1,362,392 | 0.01% | +1,362,392 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 24,822 | +24,822 | 0 | 1,359,005 | 0.01% | +1,359,005 |
| CORPORACION AMER ARPTS S A | 0 | 106,069 | +106,069 | 0 | 2,682,485 | 0.02% | +2,682,485 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 14,913 | +14,913 | 0 | 1,261,491 | 0.01% | +1,261,491 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 13,098 | +13,098 | 0 | 1,249,680 | 0.01% | +1,249,680 |
| ASTEC INDS INC | 0 | 41,172 | +41,172 | 0 | 2,216,700 | 0.02% | +2,216,700 |
| FIGS INC(FIGS) | 0 | 121,437 | +121,437 | 0 | 1,793,624 | 0.01% | +1,793,624 |
| OPPENHEIMER HLDGS INC(OPY) | 0 | 26,954 | +26,954 | 0 | 2,404,027 | 0.02% | +2,404,027 |
| IONQ INC(IONQ) | 0 | 42,109 | +42,109 | 0 | 1,214,002 | 0.01% | +1,214,002 |
| GUARDANT HEALTH INC(GH) | 0 | 34,725 | +34,725 | 0 | 3,207,548 | 0.02% | +3,207,548 |
| TWIST BIOSCIENCE CORP(TWST) | 0 | 24,037 | +24,037 | 0 | 1,142,238 | 0.01% | +1,142,238 |
| VISHAY PRECISION GROUP INC(VPG) | 0 | 24,263 | +24,263 | 0 | 1,053,499 | 0.01% | +1,053,499 |
| FABRINET(FN) | 0 | 1,930 | +1,930 | 0 | 1,006,534 | 0.01% | +1,006,534 |
| GRAHAM CORP(GHM) | 0 | 17,813 | +17,813 | 0 | 1,405,802 | 0.01% | +1,405,802 |
| FLUOR CORP(FLR) | 0 | 21,011 | +21,011 | 0 | 980,163 | 0.01% | +980,163 |
| CALLAWAY GOLF CO(CALY) | 0 | 70,431 | +70,431 | 0 | 977,582 | 0.01% | +977,582 |
| ADTRAN HOLDINGS INC(ADTN) | 0 | 75,688 | +75,688 | 0 | 952,155 | 0.01% | +952,155 |
| STRIDE INC(LRN) | 0 | 10,571 | +10,571 | 0 | 932,045 | 0.01% | +932,045 |
| KONTOOR BRANDS INC(KTB) | 0 | 13,192 | +13,192 | 0 | 927,266 | 0.01% | +927,266 |
| CANTOR EQUITY PARTNERS II IN | 0 | 82,865 | +82,865 | 0 | 902,400 | 0.01% | +902,400 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 20,531 | +20,531 | 0 | 1,896,654 | 0.01% | +1,896,654 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 0 | 40,481 | +40,481 | 0 | 1,090,558 | 0.01% | +1,090,558 |
| ARLO TECHNOLOGIES INC(ARLO) | 0 | 58,674 | +58,674 | 0 | 834,931 | 0.01% | +834,931 |
| PREFORMED LINE PRODS CO(PLPC) | 0 | 7,341 | +7,341 | 0 | 1,987,576 | 0.01% | +1,987,576 |
| DENALI THERAPEUTICS INC(DNLI) | 0 | 65,301 | +65,301 | 0 | 1,253,779 | 0.01% | +1,253,779 |
| LIGHTPATH TECHNOLOGIES INC | 0 | 79,055 | +79,055 | 0 | 792,922 | 0.01% | +792,922 |
| PROTAGONIST THERAPEUTICS INC | 0 | 24,337 | +24,337 | 0 | 2,565,120 | 0.02% | +2,565,120 |
| BLACKSKY TECHNOLOGY INC(BKSY) | 0 | 30,642 | +30,642 | 0 | 770,953 | 0.01% | +770,953 |
| TECHNIPFMC PLC(FTI) | 0 | 34,293 | +34,293 | 0 | 2,370,675 | 0.02% | +2,370,675 |
| ETON PHARMACEUTICALS INC | 0 | 30,138 | +30,138 | 0 | 743,806 | 0.01% | +743,806 |
| FIREFLY AEROSPACE INC(FLY) | 0 | 25,499 | +25,499 | 0 | 725,957 | 0.01% | +725,957 |
| NUVALENT INC(NUVL) | 0 | 12,744 | +12,744 | 0 | 1,305,623 | 0.01% | +1,305,623 |
| ONCE UPON A FARM PBC | 0 | 40,631 | +40,631 | 0 | 664,317 | 0.00% | +664,317 |
| ISHARES TR | 0 | 11,267 | +11,267 | 0 | 1,134,136 | 0.01% | +1,134,136 |
| WINMARK CORP(WINA) | 0 | 2,283 | +2,283 | 0 | 976,097 | 0.01% | +976,097 |
| ERO COPPER CORP(ERO) | 0 | 70,159 | +70,159 | 0 | 1,871,141 | 0.01% | +1,871,141 |
| BETTER HOME & FINANCE HOLDIN | 0 | 15,959 | +15,959 | 0 | 568,460 | 0.00% | +568,460 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 29,265 | +29,265 | 0 | 2,063,475 | 0.01% | +2,063,475 |
| TAYSHA GENE THERAPIES INC(TSHA) | 0 | 319,748 | +319,748 | 0 | 1,429,274 | 0.01% | +1,429,274 |
| MAMAS CREATIONS INC | 0 | 65,408 | +65,408 | 0 | 1,003,359 | 0.01% | +1,003,359 |
| ORION GROUP HLDGS INC | 0 | 49,265 | +49,265 | 0 | 536,989 | 0.00% | +536,989 |
| LEMONADE INC(LMND) | 0 | 8,219 | +8,219 | 0 | 515,167 | 0.00% | +515,167 |
| SEMTECH CORP(SMTC) | 0 | 6,553 | +6,553 | 0 | 503,860 | 0.00% | +503,860 |
| ANI PHARMACEUTICALS INC(ANIP) | 0 | 6,409 | +6,409 | 0 | 492,852 | 0.00% | +492,852 |
| AXOS FINANCIAL INC(AX) | 0 | 16,849 | +16,849 | 0 | 1,433,681 | 0.01% | +1,433,681 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 45,934 | +45,934 | 0 | 3,411,059 | 0.02% | +3,411,059 |
| THERMON GROUP HLDGS INC(THR) | 0 | 9,466 | +9,466 | 0 | 477,086 | 0.00% | +477,086 |
| FLOTEK INDUSTRIES INC | 0 | 27,642 | +27,642 | 0 | 469,085 | 0.00% | +469,085 |
| MANITOWOC CO INC | 0 | 39,879 | +39,879 | 0 | 464,590 | 0.00% | +464,590 |
| ROCKET LAB CORP(RKLB) | 0 | 23,555 | +23,555 | 0 | 1,512,702 | 0.01% | +1,512,702 |