POLEN CAPITAL MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 4,485,854 | +4,485,854 | 0 | 1,479,928,108 | 4.80% | +1,479,928,108 |
| NVIDIA CORPORATION(NVDA) | 17,042 | 6,297,034 | +6,279,992 | 2,692,466 | 1,174,900,577 | 3.81% | +1,172,208,111 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 5,598,286 | +5,598,286 | 0 | 546,560,636 | 1.77% | +546,560,636 |
| SYNOPSYS INC(SNPS) | 0 | 1,044,800 | +1,044,800 | 0 | 515,493,626 | 1.67% | +515,493,626 |
| INTUIT(INTU) | 0 | 661,727 | +661,727 | 0 | 451,899,818 | 1.47% | +451,899,818 |
| UBER TECHNOLOGIES INC(UBER) | 18,526 | 4,570,653 | +4,552,127 | 1,728,476 | 447,786,864 | 1.45% | +446,058,388 |
| IDEXX LABS INC(IDXX) | 1,195,425 | 1,127,147 | -68,278 | 641,154,277 | 720,123,065 | 2.34% | +78,968,788 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 177,059 | +177,059 | 0 | 49,450,793 | 0.16% | +49,450,793 |
| ISHARES TR | 0 | 200,000 | +200,000 | 0 | 16,238,000 | 0.05% | +16,238,000 |
| ISHARES TR | 88,558 | 190,449 | +101,891 | 11,388,570 | 26,327,707 | 0.09% | +14,939,137 |
| ISHARES TR | 225,609 | 227,851 | +2,242 | 95,788,998 | 106,727,454 | 0.35% | +10,938,456 |
| BLOOM ENERGY CORP | 68,316 | 131,390 | +63,074 | 1,634,119 | 11,111,652 | 0.04% | +9,477,533 |
| INVESCO EXCHANGE TRADED FD T | 0 | 44,774 | +44,774 | 0 | 8,493,628 | 0.03% | +8,493,628 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 14,062 | 210,976 | +196,914 | 672,304 | 7,257,574 | 0.02% | +6,585,270 |
| ALPHABET INC(GOOG) | 620,019 | 473,431 | -146,588 | 109,265,878 | 115,091,124 | 0.37% | +5,825,246 |
| RAMACO RES INC | 62,205 | 182,332 | +120,127 | 817,374 | 6,051,599 | 0.02% | +5,234,225 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 0 | 339,427 | +339,427 | 0 | 3,570,772 | 0.01% | +3,570,772 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 22,529 | +22,529 | 0 | 3,179,067 | 0.01% | +3,179,067 |
| DLOCAL LTD(DLO) | 605,885 | 699,379 | +93,494 | 6,870,736 | 9,987,132 | 0.03% | +3,116,396 |
| MODINE MFG CO(MOD) | 19,366 | 32,523 | +13,157 | 1,907,551 | 4,623,470 | 0.02% | +2,715,919 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 142,257 | 291,197 | +148,940 | 1,657,294 | 4,356,307 | 0.01% | +2,699,013 |
| ISHARES TR | 22,082 | 61,612 | +39,530 | 1,345,684 | 4,005,380 | 0.01% | +2,659,696 |
| CECO ENVIRONMENTAL CORP(CECO) | 18,317 | 60,223 | +41,906 | 518,554 | 3,083,418 | 0.01% | +2,564,864 |
| VANGUARD INDEX FDS | 0 | 8,690 | +8,690 | 0 | 2,552,601 | 0.01% | +2,552,601 |
| FIRST SOLAR INC(FSLR) | 0 | 11,214 | +11,214 | 0 | 2,473,023 | 0.01% | +2,473,023 |
| APPLE INC(AAPL) | 8,526 | 15,355 | +6,829 | 1,749,237 | 3,909,748 | 0.01% | +2,160,511 |
| PORCH GROUP INC(PRCH) | 135,022 | 217,423 | +82,401 | 1,591,909 | 3,648,358 | 0.01% | +2,056,449 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 23,823 | +23,823 | 0 | 1,957,536 | 0.01% | +1,957,536 |
| POWELL INDS INC(POWL) | 25,173 | 23,357 | -1,816 | 5,297,658 | 7,119,447 | 0.02% | +1,821,789 |
| WAYFAIR INC(W) | 17,286 | 29,861 | +12,575 | 884,006 | 2,667,483 | 0.01% | +1,783,477 |
| TESLA INC(TSLA) | 6,722 | 8,590 | +1,868 | 2,135,311 | 3,820,145 | 0.01% | +1,684,834 |
| PDD HOLDINGS INC(PDD) | 64,309 | 63,283 | -1,026 | 6,730,580 | 8,364,114 | 0.03% | +1,633,534 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 34,483 | 75,870 | +41,387 | 735,178 | 2,252,580 | 0.01% | +1,517,402 |
| PELOTON INTERACTIVE INC(PTON) | 214,366 | 324,372 | +110,006 | 1,487,700 | 2,919,348 | 0.01% | +1,431,648 |
| JOBY AVIATION INC(JOBY) | 355,465 | 318,267 | -37,198 | 3,750,156 | 5,136,829 | 0.02% | +1,386,673 |
| HCI GROUP INC | 13,972 | 18,168 | +4,196 | 2,126,538 | 3,486,984 | 0.01% | +1,360,446 |
| ABCELLERA BIOLOGICS INC(ABCL) | 0 | 269,248 | +269,248 | 0 | 1,354,317 | 0.00% | +1,354,317 |
| IVANHOE ELECTRIC INC(IE) | 114,545 | 188,274 | +73,729 | 1,038,923 | 2,362,839 | 0.01% | +1,323,916 |
| AMERICAN SUPERCONDUCTOR CORP | 47,221 | 47,291 | +70 | 1,732,538 | 2,808,612 | 0.01% | +1,076,074 |
| RESOLUTE HLDGS MGMT INC(RHLD) | 14,337 | 20,915 | +6,578 | 456,920 | 1,509,017 | 0.00% | +1,052,097 |
| CLEAR SECURE INC(YOU) | 0 | 28,871 | +28,871 | 0 | 963,714 | 0.00% | +963,714 |
| ASP ISOTOPES INC | 175,138 | 232,913 | +57,775 | 1,289,016 | 2,240,623 | 0.01% | +951,607 |
| NLIGHT INC(LASR) | 30,425 | 51,818 | +21,393 | 598,764 | 1,535,367 | 0.00% | +936,603 |
| TEMPUS AI INC(TEM) | 6,759 | 16,845 | +10,086 | 429,467 | 1,359,560 | 0.00% | +930,093 |
| BWX TECHNOLOGIES INC(BWXT) | 41,037 | 36,748 | -4,289 | 5,911,790 | 6,775,229 | 0.02% | +863,439 |
| BROOKDALE SR LIVING INC(BKD) | 84,013 | 166,855 | +82,842 | 584,730 | 1,413,262 | 0.00% | +828,532 |
| ASTRONICS CORP | 49,791 | 53,993 | +4,202 | 1,667,003 | 2,462,621 | 0.01% | +795,618 |
| AXOS FINANCIAL INC(AX) | 0 | 9,179 | +9,179 | 0 | 777,002 | 0.00% | +777,002 |
| CORCEPT THERAPEUTICS INC(CORT) | 21,576 | 28,363 | +6,787 | 1,583,678 | 2,357,249 | 0.01% | +773,571 |
| MERUS N V | 5,834 | 11,460 | +5,626 | 306,868 | 1,078,959 | 0.00% | +772,091 |
| THE REALREAL INC(REAL) | 0 | 72,088 | +72,088 | 0 | 766,295 | 0.00% | +766,295 |
| BEL FUSE INC | 20,386 | 19,539 | -847 | 1,991,508 | 2,755,390 | 0.01% | +763,882 |
| PROCTER AND GAMBLE CO(PG) | 0 | 4,850 | +4,850 | 0 | 745,203 | 0.00% | +745,203 |
| IES HLDGS INC(IESC) | 13,821 | 12,144 | -1,677 | 4,094,195 | 4,829,062 | 0.02% | +734,867 |
| COCA COLA CO(KO) | 0 | 10,490 | +10,490 | 0 | 695,697 | 0.00% | +695,697 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 0 | 18,060 | +18,060 | 0 | 672,554 | 0.00% | +672,554 |
| SOFI TECHNOLOGIES INC(SOFI) | 170,896 | 143,218 | -27,678 | 3,112,016 | 3,783,820 | 0.01% | +671,804 |
| SES AI CORPORATION | 0 | 399,134 | +399,134 | 0 | 666,554 | 0.00% | +666,554 |
| THREDUP INC | 52,989 | 110,370 | +57,381 | 396,888 | 1,042,997 | 0.00% | +646,109 |
| PEPSICO INC(PEP) | 0 | 4,528 | +4,528 | 0 | 635,912 | 0.00% | +635,912 |
| SIONNA THERAPEUTICS INC(SION) | 16,975 | 31,258 | +14,283 | 294,516 | 919,298 | 0.00% | +624,782 |
| KAROOOOO LTD(KARO) | 84,767 | 82,608 | -2,159 | 4,151,888 | 4,718,569 | 0.02% | +566,681 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 34,531 | 23,719 | -10,812 | 1,603,965 | 2,167,205 | 0.01% | +563,240 |
| CHEFS WHSE INC(CHEF) | 0 | 9,493 | +9,493 | 0 | 553,727 | 0.00% | +553,727 |
| GUARDANT HEALTH INC(GH) | 10,183 | 17,271 | +7,088 | 529,923 | 1,079,092 | 0.00% | +549,169 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 0 | 12,567 | +12,567 | 0 | 539,753 | 0.00% | +539,753 |
| MIRION TECHNOLOGIES INC(MIR) | 57,230 | 76,119 | +18,889 | 1,232,162 | 1,770,528 | 0.01% | +538,366 |
| VSE CORP(VSEC) | 39,583 | 34,420 | -5,163 | 5,184,581 | 5,721,981 | 0.02% | +537,400 |
| IRADIMED CORP(IRMD) | 24,889 | 28,459 | +3,570 | 1,488,113 | 2,025,142 | 0.01% | +537,029 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,850 | +2,850 | 0 | 509,381 | 0.00% | +509,381 |
| LATHAM GROUP INC | 119,217 | 166,689 | +47,472 | 760,604 | 1,268,503 | 0.00% | +507,899 |
| MCDONALDS CORP(MCD) | 0 | 1,659 | +1,659 | 0 | 504,154 | 0.00% | +504,154 |
| ZILLOW GROUP INC(Z) | 0 | 6,539 | +6,539 | 0 | 503,830 | 0.00% | +503,830 |
| MUELLER INDS INC(MLI) | 0 | 4,977 | +4,977 | 0 | 503,224 | 0.00% | +503,224 |
| PURE STORAGE INC(P) | 0 | 5,963 | +5,963 | 0 | 499,759 | 0.00% | +499,759 |
| CAVA GROUP INC(CAVA) | 0 | 7,922 | +7,922 | 0 | 478,568 | 0.00% | +478,568 |
| PROTAGONIST THERAPEUTICS INC | 15,999 | 20,325 | +4,326 | 884,265 | 1,350,190 | 0.00% | +465,925 |
| XERIS BIOPHARMA HOLDINGS INC | 132,994 | 133,191 | +197 | 621,082 | 1,084,175 | 0.00% | +463,093 |
| BAIDU INC | 0 | 3,413 | +3,413 | 0 | 449,731 | 0.00% | +449,731 |
| MICROVAST HOLDINGS INC | 0 | 113,150 | +113,150 | 0 | 435,628 | 0.00% | +435,628 |
| AEHR TEST SYS(AEHR) | 21,000 | 23,308 | +2,308 | 271,530 | 701,804 | 0.00% | +430,274 |
| ASTEC INDS INC | 10,956 | 18,108 | +7,152 | 456,756 | 871,538 | 0.00% | +414,782 |
| IHEARTMEDIA INC | 0 | 141,709 | +141,709 | 0 | 406,705 | 0.00% | +406,705 |
| META PLATFORMS INC(META) | 0 | 538 | +538 | 0 | 394,995 | 0.00% | +394,995 |
| E L F BEAUTY INC(ELF) | 3,864 | 6,478 | +2,614 | 480,836 | 858,205 | 0.00% | +377,369 |
| BARRETT BUSINESS SVCS INC | 30,143 | 36,833 | +6,690 | 1,256,662 | 1,632,439 | 0.01% | +375,777 |
| ALPHATEC HLDGS INC(ATEC) | 34,192 | 51,700 | +17,508 | 379,531 | 751,718 | 0.00% | +372,187 |
| AEROVIRONMENT INC | 0 | 1,135 | +1,135 | 0 | 357,400 | 0.00% | +357,400 |
| KODIAK SCIENCES INC(KOD) | 0 | 21,567 | +21,567 | 0 | 353,052 | 0.00% | +353,052 |
| VANGUARD INDEX FDS | 0 | 2,000 | +2,000 | 0 | 349,160 | 0.00% | +349,160 |
| UNITY SOFTWARE INC(U) | 0 | 8,635 | +8,635 | 0 | 345,745 | 0.00% | +345,745 |
| AFFIRM HLDGS INC(AFRM) | 30,027 | 33,096 | +3,069 | 2,076,067 | 2,418,656 | 0.01% | +342,589 |
| BRIDGEBIO PHARMA INC(BBIO) | 35,649 | 36,164 | +515 | 1,539,324 | 1,878,358 | 0.01% | +339,034 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 693 | +693 | 0 | 316,008 | 0.00% | +316,008 |
| STRIDE INC(LRN) | 9,420 | 11,233 | +1,813 | 1,367,690 | 1,673,043 | 0.01% | +305,353 |
| STERLING INFRASTRUCTURE INC(STRL) | 3,569 | 3,273 | -296 | 823,475 | 1,111,773 | 0.00% | +288,298 |
| PITNEY BOWES INC(PBI) | 68,222 | 88,476 | +20,254 | 744,302 | 1,009,511 | 0.00% | +265,209 |
| ARGAN INC | 44,821 | 37,533 | -7,288 | 9,882,134 | 10,135,787 | 0.03% | +253,653 |
| RED VIOLET INC(RDVT) | 27,072 | 30,233 | +3,161 | 1,331,942 | 1,579,674 | 0.01% | +247,732 |
| RUBRIK INC.(RBRK) | 0 | 2,998 | +2,998 | 0 | 246,586 | 0.00% | +246,586 |