Polen Capital Management — Holdings

221 positions · AUM $14.5B

TickerCompanyValueWeightMkt CapP/EEV/FCFROICRev 5YFCF M%Gross M%Day %
MSFTMicrosoft Corp.1.1B7.29%$3.24T30.7x45.5x26.3%14.5%25.4%68.8%—
GOOGAlphabet Inc. CL C845M5.85%$2.00T35.1x27.6x28.5%17.2%18.2%——
LLYEli Lilly & Co.841M5.82%$737.7B46.4x43.4x77.8%21.6%25.8%——
AVGOBroadcom Inc.835M5.78%$943.8B86.8x34.5x28.4%21.7%42.1%67.8%—
AMZNAmazon.com Inc.812M5.61%$1.98T37.1x254.8x16.2%13.2%1.1%——
MAMastercard Inc.770M5.33%$509.6B30.2x29.1x193.5%6.8%52.3%——
NOWServiceNow Inc.760M5.26%$202.4B61.2x43.4x13.5%24.1%34.5%77.5%—
SHOPShopify Inc.748M5.17%$127.0B109.6x62.5x9.1%31.6%17.4%48.1%—
ORCLOracle Corp.739M5.11%$418.6B44.3x-1035.2x60.8%8.0%-0.7%——
VVisa Inc.739M5.11%$668.2B—30.2x52.9%12.9%53.9%——
NVDANVIDIA Corp.716M4.95%$2.78T43.9x28.7x72.4%66.9%44.8%71.1%—
CSGPCoStar Group Inc.507M3.51%$32.5B1697.5x252.3x0.1%14.4%3.8%78.9%—
MSCIMSCI Inc.501M3.47%$42.6B37.5x31.2x33.9%13.1%49.4%——
ZTSZoetis Inc.499M3.45%———80.2%7.2%24.1%——
SBUXStarbucks Corp.453M3.13%$92.8B63.3x43.3x23.3%9.6%6.6%——
AONAon Plc437M3.02%—19.1x26.3x15.0%9.2%18.7%——
IDXXIDEXX Laboratories391M2.70%$38.2B42.8x36.4x51.5%9.7%24.6%61.8%—
ABNBAirbnb Inc.287M1.99%$77.1B—15.2x30.6%29.4%38.0%——
ISRGIntuitive Surgical Inc.280M1.94%$190.6B55.7x75.2x16.0%18.2%24.7%66.0%—
METAMeta Platforms Inc.273M1.89%$1.51T26.0x33.3x21.9%18.5%22.9%——
ACNAccenture269M1.86%—14.8x9.4x24.6%9.5%15.6%——
SNPSSynopsys Inc.266M1.84%$73.8B65.3x62.6x3.2%13.9%19.1%77.0%—
LRCXLam Research225M1.56%—73.6x72.4x37.4%12.9%29.4%48.7%—
UBERUber Technologies Inc.210M1.45%$178.7B15.2x18.7x26.7%36.1%18.8%——
IWFiShares Russell 1000 Growth ETF173M1.20%————————
ROLRollins Inc.116M0.80%—49.0x40.4x28.3%11.7%17.3%——
MELIMercadolibre Inc.60M0.41%$113.9B42.2x11.1x12.5%38.6%53.0%63.2%—
TSMTaiwan Semiconductor S.A.59M0.41%$914.9B———————
SPOTSpotify Technology S.A.52M0.36%$130.8B———————
ACWIiShares MSCI ACWI ETF42M0.29%————————
BSXBoston Scientific36M0.25%$154.2B29.8x41.6x11.9%15.2%18.2%69.0%—
ASMLASML Holding NV21M0.15%—66.1x56.1x49.0%18.5%33.9%52.8%—
NUNu Holdings Ltd17M0.12%$60.1B———————
SAPSAP SE11M0.08%$353.0B———————
AGXArgan Inc.10M0.07%———29.8%19.2%43.5%20.5%—
POWLPowell Industries9M0.07%———28.2%16.3%14.0%29.4%—
BEBloom Energy Corp.9M0.06%———-2.6%22.3%2.9%29.3%—
BELFBBel Fuse Inc. CL B9M0.06%———11.9%7.7%10.2%39.1%—
CECOCECO Environmental Corp.9M0.06%—59.6x-578.3x9.4%19.6%-0.7%34.8%—
DOCNDigitalOcean Holdings Inc.8M0.06%———20.5%23.1%20.0%59.9%—
GOOGLAlphabet Inc.8M0.06%$2.00T35.4x27.6x28.5%17.2%18.2%——
INTUIntuit Inc.9M0.06%$176.7B23.4x29.4x15.1%19.7%32.5%——
NFLXNetflix Inc.8M0.06%$482.6B35.0x50.1x41.3%12.6%20.9%——
AMPXAmprius Technologies Inc7M0.05%———-42.4%—-49.4%11.5%—
BWXTBWX Technologies Inc.8M0.05%$10.2B56.7x33.0x26.7%8.5%9.2%——
FSLYFastly Inc.7M0.05%———-13.1%————
VSECVSE Corp.8M0.05%———0.7%10.9%0.5%——
VUGVanguard Growth ETF7M0.05%————————
YOUClear Secure Inc.7M0.05%———94.6%31.3%38.1%——
AZNAstraZeneca PLC5M0.04%————————
BKDBrookdale Senior Living Inc.6M0.04%$1.6B-11.9x337.3x-6.2%-2.0%0.5%26.2%—
DLODLocal Ltd6M0.04%$2.5B———————
EWTIshares Msci Taiwan ETF5M0.04%————————
IESCIES Holdings Inc.6M0.04%———34.6%23.1%6.5%25.5%—
LASRnLight Inc.5M0.04%$413M-167.1x25.5x-10.3%3.2%4.7%29.8%—
MCHIIshares Msci China ETF5M0.04%————————
MDTMedtronic plc5M0.04%$107.0B21.8x20.2x9.7%3.0%15.5%——
MODModine Mfg.6M0.04%———20.2%5.5%5.0%24.9%—
PLPlanet Labs PBC6M0.04%$1.0B-55.4x14.2x-131.0%22.1%18.7%56.1%—
SPHRSphere Entertainment Co.6M0.04%$1.0B174.8x4.8x1.1%-3.2%20.0%——
WTWWillis Towers Watson plc6M0.04%———9.1%2.2%16.2%——
BWBabcock & Wilcox Enterprises4M0.03%————0.7%-14.6%——
CRSCarpenter Technology5M0.03%—58.5x75.8x19.9%5.7%9.9%26.7%—
PAYCPaycom Software Inc.4M0.03%$12.9B17.1x30.6x26.2%19.5%19.9%83.2%—
SEISolaris Energy Infrastructure Inc.5M0.03%———4.0%44.0%-70.3%——
TMETencent Music Entertainment Grp4M0.03%$21.3B———————
WGSGeneDx Holdings Corp.5M0.03%———-5.8%19.0%3.3%69.7%—
ADBEAdobe Inc.3M0.02%$162.4B14.7x16.6x40.0%13.1%41.4%89.3%—
AEHRAehr Test Systems3M0.02%———-3.2%21.5%-21.0%40.6%—
ASTEAstec Industries2M0.02%$872M28.9x38.7x5.7%6.6%1.5%26.5%—
ATROAstronics Corp.3M0.02%———21.0%11.4%5.0%29.9%—
AXTIAXT Inc.3M0.02%———-7.8%-1.5%-21.3%12.7%—
BBIOBridgeBio Pharma Inc.3M0.02%$7.3B-18.3x-19.5x—127.4%-89.0%——
CAAPCorp America Airports SA3M0.02%————————
CCJCameco Corp.2M0.02%————————
CVNACarvana Co.2M0.02%—8.1x20.1x16.8%29.5%4.4%20.6%—
FIGRFigure Technology Solut Cl A4M0.02%———7.5%—12.3%——
FTITechnipFMC plc2M0.02%$12.3B30.9x8.1x25.4%8.7%14.6%——
GHGuardant Health Inc.3M0.02%———-29.6%27.9%-23.7%——
IBNICICI Bank Ltd.3M0.02%$121.7B———————
JOBYJoby Aviation Inc.2M0.02%———-66.0%—-1055.3%——
KRMNKarman Holdings Inc4M0.02%———4.5%—-9.0%40.3%—
ONONOn Holding AG3M0.02%$15.8B———————
OPYOppenheimer Holdings Inc. CL A2M0.02%———15.1%4.8%12.9%——
PRAXPraxis Precision Medicines Inc.3M0.02%———-34.5%————
PTGXProtagonist Therapeutics Inc.3M0.02%———-21.2%————
RHLDResolute Holdings Manag2M0.02%———-90.8%—41.0%56.3%—
ROADConstruction Partners Inc. CL A3M0.02%—61.3x50.3x4.0%29.1%5.5%15.6%—
SESea Ltd3M0.02%$84.4B34.6x17.8x12.6%35.0%23.0%52.2%—
SITMSiTime Corp.2M0.02%$3.9B-423.6x111.1x-3.7%23.0%10.8%53.6%—
SPYSPDR S&P 500 ETF Trust2M0.02%————————
SRRKScholar Rock Holding Corp.3M0.02%———-154.0%————
TIGOMillicom Intl Cellular S.a.3M0.02%————————
TSLATesla Inc.3M0.02%$902.7B394.5x143.5x4.3%24.6%6.6%18.0%—
VCTRVictory Capital Holdings3M0.02%———9.7%11.0%29.2%——
VICRVicor Corp.2M0.02%———16.7%6.6%29.2%63.6%—
WWayfair Inc.3M0.02%———-63.9%-2.5%3.7%30.2%—
AAOIApplied Optoelectronics Inc1M0.01%———-5.0%14.2%-77.6%30.0%—
AAPLApple Inc.1M0.01%$2.97T41.4x30.6x68.1%8.7%23.7%46.9%—
ABTAbbott Labs2M0.01%$230.7B23.5x31.8x10.0%5.1%16.7%——
ACWXiShares MSCI ACWI EX U.S. ETF2M0.01%————————
ADPTAdaptive Biotechnologies Corp.2M0.01%$1.5B-35.6x-29.7x-27.2%23.0%-17.7%——
ADTNADTRAN Holdings Inc.952K0.01%$632M-30.1x5.5x-31.3%16.4%9.0%38.3%—
AIRAAR Corp.2M0.01%$2.1B309.7x1402.0x1.0%————
APEIAmerican Public Education Inc.803K0.01%———8.1%15.1%7.1%——
ARLOArlo Technologies Inc.835K0.01%———11.7%————
AXAxos Financial Inc.1M0.01%$3.8B11.6x5.0x14.5%19.7%662.9%——
AZZAZZ Inc.2M0.01%———23.7%28.0%26.9%23.9%—
BFLYButterfly Network Inc2M0.01%———-39.3%16.1%-16.4%46.9%—
BKSYBlackSky Technology Inc.771K0.01%———-23.7%38.2%-26.6%——
CAKECheesecake Factory1M0.01%$2.5B20.0x14.7x33.9%—4.1%——
CALYCallaway Golf Co.978K0.01%———-11.7%5.3%14.7%42.1%—
CATHGlobal X S&P 500 Catholic Values ETF1M0.01%————————
CELCCelcuity Inc.2M0.01%———-74.4%————
CEPTCantor Equity Partners Cl A902K0.01%————————
CPFCentral Pacific Financial1M0.01%———11.6%—178.1%——
CRCLCircle Internet Group Inc1M0.01%———-2.1%—482.3%——
CWCurtiss-Wright Corp.812K0.01%$13.6B56.8x25.6x13.9%7.9%15.8%37.2%—
DNLIDenali Therapeutics Inc.1M0.01%———-50.6%————
EROEro Copper Corp2M0.01%————————
ESQEsquire Financial Holdings Inc.1M0.01%———17.5%————
ESTAEstablishment Labs Hldg Inc.1M0.01%———-216.9%20.0%-27.0%69.3%—
ETONEton Pharmaceuticals Inc.744K0.01%———-17.6%359.6%12.7%53.5%—
FIGSFIGS Inc.2M0.01%———7.8%19.1%8.4%66.5%—
FLRFluor Corp.980K0.01%———-1.6%-0.4%-2.8%-0.8%—
FLYFirefly Aerospace Inc726K0.01%———-25.1%—-148.7%19.2%—
FNFabrinet1M0.01%$8.0B76.8x36.9x16.8%15.8%6.1%12.1%—
FROGJFrog Ltd950K0.01%———-8.1%28.7%26.8%76.8%—
GHMGraham Corp.1M0.01%$359M85.5x62.9x10.2%18.3%2.6%25.2%—
GRBKGreen Brick Partners850K0.01%$2.6B9.4x13.2x15.7%15.9%10.2%31.4%—
HCIHCI Group Inc.944K0.01%———30.8%23.7%48.9%——
IEIvanhoe Electric Inc Us1M0.01%———-25.4%—-2786.8%65.3%—
IONQIonQ Inc.1M0.01%———-13.4%—-230.4%——
IRMDiRadimed Corp.2M0.01%———23.8%21.5%20.5%76.7%—
IRSIrsa Sp ADR2M0.01%————————
KARKAR Auction Services972K0.01%————————
KODKodiak Sciences Inc.2M0.01%———-146.1%————
KTBKontoor Brands Inc.927K0.01%———13.3%8.5%13.8%——
KTOSKratos Defense & Security Sol.2M0.01%$5.5B432.2x-35.9x1.1%12.5%-10.2%22.9%—
LFUSLittelfuse Inc.2M0.01%$4.8B-159.3x13.9x-2.2%————
LINDLindblad Expeditions Hldgs Inc.2M0.01%———-9.1%————
LPTHLightPath Technologies Inc. CL A793K0.01%———-95.1%1.2%-25.8%27.2%—
LRNStride Inc.932K0.01%———15.2%18.2%17.9%39.2%—
LTHLife Time Group Holdings Inc1M0.01%———8.1%25.9%-0.7%——
MAMAMama's Creations Inc1M0.01%$249M113.9x24.1x9.1%33.3%5.7%25.1%—
METCRamaco Resources Inc A2M0.01%———-5.4%————
MIRMMirum Pharmaceuticals Inc.2M0.01%———-7.4%—10.5%——
NUVLNuvalent Inc.1M0.01%———-34.1%————
NXENexgen Energy Ltd1M0.01%————————
OUTOutfront Media Inc.1M0.01%$2.6B41.0x11.5x20.7%8.2%11.9%——
PLPCPreformed Line Products2M0.01%———6.9%7.5%5.0%31.2%—
PRLBProto Labs Inc.2M0.01%———3.2%————
REALRealReal Inc.2M0.01%————18.2%2.7%74.6%—
RKLBRocket Lab Corp.2M0.01%$10.4B-366.9x-30.1x-10.6%76.5%-53.5%34.4%—
SGOVIshares 0 3 Month Treasury B1M0.01%————————
SHAKShake Shack Inc.2M0.01%$4.1B57.5x70.8x6.4%22.6%3.9%——
SIONSionna Therapeutics Inc1M0.01%———-24.5%————
SOFISoFi Technologies Inc.2M0.01%$14.2B40.1x-2.3x4.6%43.1%-643.4%——
STRLSterling Construction Co. Inc.1M0.01%———26.2%15.2%14.6%23.0%—
TMDXTransMedics Group Inc.738K0.01%———40.2%84.5%22.1%59.9%—
TSHATaysha Gene Therapies Inc1M0.01%———-44.1%—-960.1%——
TWSTTwist Bioscience Corp.1M0.01%———-16.4%————
VPGVishay Precision Group1M0.01%———1.5%2.6%2.1%38.9%—
VTVanguard Tot World Stk ETF913K0.01%————————
WINAWinmark Corp.976K0.01%————131.3%51.9%——
WTWisdomTree Investments2M0.01%———27.3%—29.9%——
WULFTerawulf Inc2M0.01%———-20.4%65.8%-702.5%39.2%—
XMTRXometry Inc.1M0.01%———-22.4%37.2%-3.5%39.1%—
AAAlcoa Corp.330K0.00%———13.5%6.7%4.4%——
AFRMAffirm Holdings Inc.218K0.00%———0.5%32.2%54.0%——
ANIPANI Pharmaceuticals Inc.493K0.00%———14.4%33.5%19.4%——
ANNXAnnexon Inc.389K0.00%———-97.7%————
ANROAlto Neuroscience Inc373K0.00%———-41.8%————
ASNDAscendis Pharma414K0.00%————————
ASPIAsp Isotopes Inc544K0.00%———-73.2%—-198.9%14.3%—
AXSMAxsome Therapeutics Inc.358K0.00%$5.7B-64.1x-57.1x-207.5%—-14.7%——
BETRBetter Home & Finance Holdin568K0.00%———-446.1%—-101.8%——
BILSPDR Bloomberg 1 3 Month T B209K0.00%————————
CCOClear Channel Outdoor Holdings414K0.00%—60.0x190.8x1.2%-2.9%2.0%——
CEPUCentral Puerto Sponsored ADR372K0.00%————————
CRMSalesforce.com227K0.00%$261.6B23.1x18.7x10.1%14.3%34.7%77.7%—
DAVEDave Inc674K0.00%———55.6%—52.3%——
DLXDeluxe Corp.390K0.00%———12.1%3.6%8.2%——
DNTHDianthus Therapeutics Inc346K0.00%———-32.9%—-6338.9%——
EMBJEmbraer SA542K0.00%————————
FSLRFirst Solar Inc.252K0.00%———16.0%14.0%22.7%40.6%—
FTAIFTAI Aviation Ltd.432K0.00%———13.2%53.1%-13.5%——
FTKFlotek Industries Inc.469K0.00%———19.9%34.9%3.0%25.2%—
GGALGrupo Financiero Galicia S.A.205K0.00%————————
GPGIGPGI Inc.571K0.00%———-55.9%—-38.2%48.1%—
HDBHDFC Bank Ltd.595K0.00%$187.8B23.8x17.6x5.0%23.4%51.6%——
ITGartner Inc.245K0.00%—16.6x8.0x227.9%9.6%19.9%68.8%—
LMNDLemonade Inc.515K0.00%———-31.1%50.9%-3.5%——
LOCOEl Pollo Loco Holdings Inc.182K0.00%———7.7%————
MIRMirion Technologies Inc463K0.00%$3.7B166.8x30.5x1.5%8.6%11.6%47.4%—
MITKMitek Systems Inc.357K0.00%———3.6%12.1%30.2%——
MLIMueller Industries307K0.00%———23.8%11.7%16.4%——
MLKNMillerKnoll Inc.380K0.00%———-2.9%8.1%2.8%38.8%—
MTSIMACOM Technology Solutions Hldg236K0.00%———-4.1%12.8%19.9%54.7%—
MTWManitowoc Co.465K0.00%———0.6%9.2%-0.7%18.1%—
NAUTNautilus Biotechnology Inc157K0.00%———-37.6%————
NTRANatera Inc.254K0.00%$21.4B-133.7x186.2x-12.2%42.6%4.7%——
OFRMOnce Upon A Farm Pbc664K0.00%————————
OPENOpendoor Technologies Inc.82K0.00%———-129.4%11.1%23.7%8.0%—
ORNOrion Group Holdings537K0.00%———1.6%3.7%-1.3%12.4%—
PAHCPhibro Animal Health Corp.375K0.00%———16.9%10.1%3.2%30.9%—
PURRHyperliquid Strategies316K0.00%————————
QXOQxo Inc208K0.00%$6.2B-26.5x37.6x-2.2%178.0%2.7%23.0%—
SESSes Ai Corp308K0.00%———-34.0%—-291.5%53.8%—
SKYTSkywater Technology Inc349K0.00%———52.5%25.8%-12.1%19.7%—
SMRNuscale Power Corp230K0.00%———-30.4%120.8%-1461.7%36.3%—
SMTCSemtech Corp.504K0.00%———-7.3%12.0%16.3%51.6%—
SNSharkninja Inc264K0.00%$11.6B22.7x22.1x26.2%—7.6%49.0%—
SNDKSanDisk Corp.288K0.00%———-14.8%—-1.6%30.1%—
THRThermon Group Holdings Inc.477K0.00%———6.7%14.2%6.1%45.3%—
TLNTalen Energy Corp218K0.00%$10.1B-77.8x26.8x-2.8%—24.1%——
TWLOTwilio Inc.341K0.00%$15.7B894.7x16.0x0.4%23.5%19.8%48.9%—
VECOVeeco Instruments407K0.00%—100.9x68.9x3.2%————
VELOVelo3d Inc577K0.00%———-103.2%19.4%-65.3%-16.1%—
VISTVista Oil & Gas, S.A.B. de C.V.243K0.00%$4.6B———————
VTOLBristow Group Inc.351K0.00%———7.5%—3.8%——