Fund Holdings — POLEN CAPITAL MANAGEMENT LLC

Total Portfolio Value
$14.46B
Total Bought
$1.39B
Total Sold
$9.65B
Net Transaction
-$8.27B
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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INTUITIVE SURGICAL INC4,972606,826+601,854499279,7411.94%+279,242
META PLATFORMS INC(META)0476,663+476,6630272,7131.89%+272,713
LAM RESEARCH CORP(LRCX)01,054,495+1,054,4950225,3031.56%+225,303
COSTAR GROUP INC(CSGP)4,890,93612,570,368+7,679,432328,867507,0893.51%+178,222
ROLLINS INC(ROL)02,177,678+2,177,6780116,3100.80%+116,310
SPOTIFY TECHNOLOGY S A(SPOT)71,658107,429+35,77141,61252,0930.36%+10,481
ASML HLDG NV
N Y REGISTRY SHS
11,19516,072+4,87711,97721,2290.15%+9,251
DIGITALOCEAN HLDGS INC(DOCN)096,206+96,20608,2530.06%+8,253
FASTLY INC(FSLY)0238,518+238,51806,9310.05%+6,931
CLEAR SECURE INC(YOU)39,325145,900+106,5751,3807,0630.05%+5,683
ISHARES TR
MSCI CHINA ETF
096,813+96,81305,4390.04%+5,439
ISHARES INC
MSCI TAIWAN ETF
072,894+72,89405,1700.04%+5,170
ASTRAZENECA PLC(AZN)026,046+26,04605,1190.04%+5,119
AMPRIUS TECHNOLOGIES INC(AMPX)288,290422,145+133,8552,2757,1170.05%+4,843
BEL FUSE INC22,52243,339+20,8173,8208,5800.06%+4,760
MODINE MFG CO(MOD)14,30929,042+14,7331,9106,2940.04%+4,383
CECO ENVIRONMENTAL CORP(CECO)69,775143,231+73,4564,1768,5340.06%+4,358
PLANET LABS PBC(PL)111,538213,914+102,3762,2005,9790.04%+3,779
BROOKDALE SR LIVING INC(BKD)200,588420,374+219,7862,1645,7510.04%+3,586
SOLARIS ENERGY INFRAS INC(SEI)28,59783,675+55,0781,3154,7280.03%+3,414
SPHERE ENTERTAINMENT CO(SPHR)23,82848,293+24,4652,2665,6700.04%+3,404
PRAXIS PRECISION MEDICINES I(PRAX)010,043+10,04303,2360.02%+3,236
BABCOCK & WILCOX ENTERPRISES(BW)122,280271,492+149,2127753,9880.03%+3,213
FIGURE TECHNOLOGY SOLUTIO(FGRS)12,803105,634+92,8315233,5860.02%+3,063
KARMAN HLDGS INC(KRMN)6,45544,066+37,6114723,5270.02%+3,055
CARPENTER TECHNOLOGY CORP(CRS)6,06212,431+6,3691,9094,9000.03%+2,991
POWELL INDS INC(POWL)20,34117,485-2,8566,4849,4610.07%+2,976
NLIGHT INC(LASR)61,62489,791+28,1672,3125,1200.04%+2,808
BLOOM ENERGY CORP75,43467,231-8,2036,5549,1090.06%+2,555
SITIME CORP(SITM)07,101+7,10102,4520.02%+2,452
AXT INC(AXTI)22,21549,368+27,1533632,8130.02%+2,450
AEHR TEST SYS(AEHR)30,11179,396+49,2856082,9440.02%+2,336
VICOR CORP(VICR)013,899+13,89902,2380.02%+2,238
BWX TECHNOLOGIES INC(BWXT)32,32838,123+5,7955,5887,7960.05%+2,208
ARGAN INC24,88617,981-6,9057,7979,7930.07%+1,996
PROTO LABS INC(PRLB)4,14837,594+33,4462102,1440.01%+1,934
VICTORY CAP HLDGS INC DEL(VCTR)11,14539,868+28,7237032,6110.02%+1,907
VSE CORP(VSEC)34,39042,040+7,6505,9427,7520.05%+1,811
AZZ INC014,438+14,43801,8070.01%+1,807
AAR CORP016,208+16,20801,7740.01%+1,774
CONSTRUCTION PARTNERS INC(ROAD)10,61526,329+15,7141,1522,9260.02%+1,773
LINDBLAD EXPEDITIONS HLDGS I(LIND)0102,127+102,12701,7670.01%+1,767
MILLICOM INTL CELLULAR S A
COM STK
17,68536,096+18,4119802,7050.02%+1,725
LITTELFUSE INC(LFUS)04,959+4,95901,6830.01%+1,683
SHAKE SHACK INC(SHAK)018,840+18,84001,6670.01%+1,667
SCHOLAR ROCK HLDG CORP(SRRK)21,76251,951+30,1899592,5540.02%+1,595
WISDOMTREE INC(WT)0109,005+109,00501,5870.01%+1,587
TERAWULF INC(WULF)0106,375+106,37501,5350.01%+1,535
CELCUITY INC(CELC)4,66017,181+12,5214651,9610.01%+1,496
IES HOLDINGS INC(IESC)10,94111,953+1,0124,2565,6950.04%+1,439
NEXGEN ENERGY LTD(NXE)0117,610+117,61001,3640.01%+1,364
OUTFRONT MEDIA INC(OUT)051,411+51,41101,3620.01%+1,362
CHEESECAKE FACTORY INC(CAKE)024,822+24,82201,3590.01%+1,359
CORPORACION AMER ARPTS S A
COM
51,919106,069+54,1501,3502,6820.02%+1,333
APPLIED OPTOELECTRONICS INC(AAOI)014,913+14,91301,2610.01%+1,261
CIRCLE INTERNET GROUP INC(CRCL)013,098+13,09801,2500.01%+1,250
ASTEC INDS INC22,34441,172+18,8289682,2170.02%+1,249
FIGS INC(FIGS)48,828121,437+72,6095551,7940.01%+1,239
OPPENHEIMER HLDGS INC(OPY)16,34326,954+10,6111,1812,4040.02%+1,223
IONQ INC(IONQ)042,109+42,10901,2140.01%+1,214
GUARDANT HEALTH INC(GH)19,66734,725+15,0582,0093,2080.02%+1,199
TWIST BIOSCIENCE CORP(TWST)024,037+24,03701,1420.01%+1,142
VISHAY PRECISION GROUP INC(VPG)024,263+24,26301,0530.01%+1,053
FABRINET(FN)01,930+1,93001,0070.01%+1,007
GRAHAM CORP(GHM)6,21717,813+11,5963991,4060.01%+1,006
FLUOR CORP(FLR)021,011+21,01109800.01%+980
CALLAWAY GOLF CO(CALY)070,431+70,43109780.01%+978
ADTRAN HOLDINGS INC(ADTN)075,688+75,68809520.01%+952
STRIDE INC(LRN)010,571+10,57109320.01%+932
KONTOOR BRANDS INC(KTB)013,192+13,19209270.01%+927
CANTOR EQUITY PARTNERS II IN
CL A ORD SHS
082,865+82,86509020.01%+902
MIRUM PHARMACEUTICALS INC(MIRM)13,36020,531+7,1711,0551,8970.01%+841
LIFE TIME GROUP HOLDINGS INC(LTH)9,60940,481+30,8722551,0910.01%+835
ARLO TECHNOLOGIES INC(ARLO)058,674+58,67408350.01%+835
PREFORMED LINE PRODS CO(PLPC)5,6607,341+1,6811,1701,9880.01%+818
DENALI THERAPEUTICS INC(DNLI)26,90065,301+38,4014441,2540.01%+810
LIGHTPATH TECHNOLOGIES INC(LPTH)079,055+79,05507930.01%+793
PROTAGONIST THERAPEUTICS INC20,34924,337+3,9881,7772,5650.02%+788
BLACKSKY TECHNOLOGY INC(BKSY)030,642+30,64207710.01%+771
TECHNIPFMC PLC(FTI)35,91534,293-1,6221,6002,3710.02%+770
ETON PHARMACEUTICALS INC(ETON)030,138+30,13807440.01%+744
FIREFLY AEROSPACE INC(FLY)025,499+25,49907260.01%+726
NUVALENT INC6,35912,744+6,3856401,3060.01%+666
ONCE UPON A FARM PBC(OFRM)040,631+40,63106640.00%+664
ISHARES TR4,97211,267+6,2954991,1340.01%+635
WINMARK CORP(WINA)8592,283+1,4243489760.01%+628
ERO COPPER CORP(ERO)45,54470,159+24,6151,2881,8710.01%+583
BETTER HOME & FINANCE HOLDIN(BETR)015,959+15,95905680.00%+568
KRATOS DEFENSE & SEC SOLUTIO(KTOS)19,69729,265+9,5681,4952,0630.01%+568
TAYSHA GENE THERAPIES INC(TSHA)156,586319,748+163,1628611,4290.01%+568
MAMAS CREATIONS INC(MAMA)32,98965,408+32,4194451,0030.01%+558
ORION GROUP HLDGS INC(ORN)049,265+49,26505370.00%+537
LEMONADE INC(LMND)08,219+8,21905150.00%+515
SEMTECH CORP(SMTC)06,553+6,55305040.00%+504
ANI PHARMACEUTICALS INC(ANIP)06,409+6,40904930.00%+493
AXOS FINANCIAL INC(AX)10,98616,849+5,8639471,4340.01%+487
BRIDGEBIO PHARMA INC(BBIO)38,24145,934+7,6932,9253,4110.02%+486
THERMON GROUP HLDGS INC09,466+9,46604770.00%+477
FLOTEK INDUSTRIES INC(FTK)027,642+27,64204690.00%+469
MANITOWOC CO INC(MTW)039,879+39,87904650.00%+465
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POLEN CAPITAL MANAGEMENT LLC — 13F Holdings — Q1 2026 | TickerTrail