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) | 4,890,936 | 12,570,368 | +7,679,432 | 328,866,546 | 507,088,654 | 3.51% | +178,222,108 |
| ROLLINS INC(ROL) | 0 | 2,177,678 | +2,177,678 | 0 | 116,309,779 | 0.80% | +116,309,779 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 71,658 | 107,429 | +35,771 | 41,612,380 | 52,093,417 | 0.36% | +10,481,037 |
| ASML HLDG NV N Y REGISTRY SHS | 11,195 | 16,072 | +4,877 | 11,977,312 | 21,228,760 | 0.15% | +9,251,448 |
| 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) | 39,325 | 145,900 | +106,575 | 1,379,521 | 7,063,019 | 0.05% | +5,683,498 |
| ISHARES TR MSCI CHINA ETF | 0 | 96,813 | +96,813 | 0 | 5,438,954 | 0.04% | +5,438,954 |
| ISHARES INC MSCI TAIWAN ETF | 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) | 288,290 | 422,145 | +133,855 | 2,274,608 | 7,117,365 | 0.05% | +4,842,757 |
| BEL FUSE INC | 22,522 | 43,339 | +20,817 | 3,820,407 | 8,580,255 | 0.06% | +4,759,848 |
| MODINE MFG CO(MOD) | 14,309 | 29,042 | +14,733 | 1,910,395 | 6,293,692 | 0.04% | +4,383,297 |
| CECO ENVIRONMENTAL CORP(CECO) | 69,775 | 143,231 | +73,456 | 4,176,034 | 8,533,703 | 0.06% | +4,357,669 |
| PLANET LABS PBC(PL) | 111,538 | 213,914 | +102,376 | 2,199,529 | 5,978,896 | 0.04% | +3,779,367 |
| BROOKDALE SR LIVING INC(BKD) | 200,588 | 420,374 | +219,786 | 2,164,345 | 5,750,716 | 0.04% | +3,586,371 |
| SOLARIS ENERGY INFRAS INC(SEI) | 28,597 | 83,675 | +55,078 | 1,314,604 | 4,728,474 | 0.03% | +3,413,870 |
| SPHERE ENTERTAINMENT CO(SPHR) | 23,828 | 48,293 | +24,465 | 2,265,566 | 5,669,598 | 0.04% | +3,404,032 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 0 | 10,043 | +10,043 | 0 | 3,235,754 | 0.02% | +3,235,754 |
| BABCOCK & WILCOX ENTERPRISES(BW) | 122,280 | 271,492 | +149,212 | 775,255 | 3,988,217 | 0.03% | +3,212,962 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 12,803 | 105,634 | +92,831 | 522,875 | 3,586,274 | 0.02% | +3,063,399 |
| KARMAN HLDGS INC(KRMN) | 6,455 | 44,066 | +37,611 | 472,312 | 3,527,483 | 0.02% | +3,055,171 |
| CARPENTER TECHNOLOGY CORP(CRS) | 6,062 | 12,431 | +6,369 | 1,908,560 | 4,899,679 | 0.03% | +2,991,119 |
| POWELL INDS INC(POWL) | 20,341 | 17,485 | -2,856 | 6,484,304 | 9,460,784 | 0.07% | +2,976,480 |
| NLIGHT INC(LASR) | 61,624 | 89,791 | +28,167 | 2,311,516 | 5,119,883 | 0.04% | +2,808,367 |
| BLOOM ENERGY CORP | 75,434 | 67,231 | -8,203 | 6,554,460 | 9,109,128 | 0.06% | +2,554,668 |
| SITIME CORP(SITM) | 0 | 7,101 | +7,101 | 0 | 2,452,330 | 0.02% | +2,452,330 |
| AXT INC(AXTI) | 22,215 | 49,368 | +27,153 | 363,215 | 2,812,989 | 0.02% | +2,449,774 |
| AEHR TEST SYS(AEHR) | 30,111 | 79,396 | +49,285 | 607,941 | 2,944,004 | 0.02% | +2,336,063 |
| VICOR CORP(VICR) | 0 | 13,899 | +13,899 | 0 | 2,237,739 | 0.02% | +2,237,739 |
| BWX TECHNOLOGIES INC(BWXT) | 32,328 | 38,123 | +5,795 | 5,587,572 | 7,795,772 | 0.05% | +2,208,200 |
| ARGAN INC | 24,886 | 17,981 | -6,905 | 7,797,282 | 9,793,352 | 0.07% | +1,996,070 |
| PROTO LABS INC(PRLB) | 4,148 | 37,594 | +33,446 | 209,847 | 2,143,610 | 0.01% | +1,933,763 |
| VICTORY CAP HLDGS INC DEL(VCTR) | 11,145 | 39,868 | +28,723 | 703,138 | 2,610,557 | 0.02% | +1,907,419 |
| VSE CORP(VSEC) | 34,390 | 42,040 | +7,650 | 5,941,560 | 7,752,176 | 0.05% | +1,810,616 |
| 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) | 10,615 | 26,329 | +15,714 | 1,152,258 | 2,925,678 | 0.02% | +1,773,420 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 0 | 102,127 | +102,127 | 0 | 1,766,797 | 0.01% | +1,766,797 |
| MILLICOM INTL CELLULAR S A COM STK | 17,685 | 36,096 | +18,411 | 980,456 | 2,705,034 | 0.02% | +1,724,578 |
| 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) | 21,762 | 51,951 | +30,189 | 958,616 | 2,553,911 | 0.02% | +1,595,295 |
| 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) | 4,660 | 17,181 | +12,521 | 464,788 | 1,961,039 | 0.01% | +1,496,251 |
| IES HOLDINGS INC(IESC) | 10,941 | 11,953 | +1,012 | 4,256,268 | 5,695,246 | 0.04% | +1,438,978 |
| 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 COM | 51,919 | 106,069 | +54,150 | 1,349,894 | 2,682,485 | 0.02% | +1,332,591 |
| 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 | 22,344 | 41,172 | +18,828 | 967,942 | 2,216,700 | 0.02% | +1,248,758 |
| FIGS INC(FIGS) | 48,828 | 121,437 | +72,609 | 554,686 | 1,793,624 | 0.01% | +1,238,938 |
| OPPENHEIMER HLDGS INC(OPY) | 16,343 | 26,954 | +10,611 | 1,181,435 | 2,404,027 | 0.02% | +1,222,592 |
| IONQ INC(IONQ) | 0 | 42,109 | +42,109 | 0 | 1,214,002 | 0.01% | +1,214,002 |
| GUARDANT HEALTH INC(GH) | 19,667 | 34,725 | +15,058 | 2,008,787 | 3,207,548 | 0.02% | +1,198,761 |
| 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) | 6,217 | 17,813 | +11,596 | 399,318 | 1,405,802 | 0.01% | +1,006,484 |
| 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 | 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 CL A ORD SHS | 0 | 82,865 | +82,865 | 0 | 902,400 | 0.01% | +902,400 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 13,360 | 20,531 | +7,171 | 1,055,306 | 1,896,654 | 0.01% | +841,348 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 9,609 | 40,481 | +30,872 | 255,407 | 1,090,558 | 0.01% | +835,151 |
| ARLO TECHNOLOGIES INC(ARLO) | 0 | 58,674 | +58,674 | 0 | 834,931 | 0.01% | +834,931 |
| PREFORMED LINE PRODS CO(PLPC) | 5,660 | 7,341 | +1,681 | 1,169,979 | 1,987,576 | 0.01% | +817,597 |
| DENALI THERAPEUTICS INC(DNLI) | 26,900 | 65,301 | +38,401 | 444,119 | 1,253,779 | 0.01% | +809,660 |
| LIGHTPATH TECHNOLOGIES INC | 0 | 79,055 | +79,055 | 0 | 792,922 | 0.01% | +792,922 |
| PROTAGONIST THERAPEUTICS INC | 20,349 | 24,337 | +3,988 | 1,777,282 | 2,565,120 | 0.02% | +787,838 |
| BLACKSKY TECHNOLOGY INC | 0 | 30,642 | +30,642 | 0 | 770,953 | 0.01% | +770,953 |
| TECHNIPFMC PLC(FTI) | 35,915 | 34,293 | -1,622 | 1,600,372 | 2,370,675 | 0.02% | +770,303 |
| ETON PHARMACEUTICALS INC(ETON) | 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) | 6,359 | 12,744 | +6,385 | 639,652 | 1,305,623 | 0.01% | +665,971 |
| ONCE UPON A FARM PBC | 0 | 40,631 | +40,631 | 0 | 664,317 | 0.00% | +664,317 |
| ISHARES TR | 4,972 | 11,267 | +6,295 | 499,089 | 1,134,136 | 0.01% | +635,047 |
| WINMARK CORP(WINA) | 859 | 2,283 | +1,424 | 347,843 | 976,097 | 0.01% | +628,254 |
| ERO COPPER CORP(ERO) | 45,544 | 70,159 | +24,615 | 1,288,440 | 1,871,141 | 0.01% | +582,701 |
| BETTER HOME & FINANCE HOLDIN | 0 | 15,959 | +15,959 | 0 | 568,460 | 0.00% | +568,460 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 19,697 | 29,265 | +9,568 | 1,495,199 | 2,063,475 | 0.01% | +568,276 |
| TAYSHA GENE THERAPIES INC(TSHA) | 156,586 | 319,748 | +163,162 | 861,223 | 1,429,274 | 0.01% | +568,051 |
| MAMAS CREATIONS INC | 32,989 | 65,408 | +32,419 | 445,022 | 1,003,359 | 0.01% | +558,337 |
| 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) | 10,986 | 16,849 | +5,863 | 946,554 | 1,433,681 | 0.01% | +487,127 |
| BRIDGEBIO PHARMA INC(BBIO) | 38,241 | 45,934 | +7,693 | 2,925,054 | 3,411,059 | 0.02% | +486,005 |
| THERMON GROUP HLDGS INC | 0 | 9,466 | +9,466 | 0 | 477,086 | 0.00% | +477,086 |
| FLOTEK INDUSTRIES INC(FTK) | 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) | 15,324 | 23,555 | +8,231 | 1,069,002 | 1,512,702 | 0.01% | +443,700 |