Polen Capital · quarter digest
What Polen Capital did in Q1 2026
Polen Capital Management filed 278 moves in Q1 2026: 66 new, 61 add, 74 trim, 77 exit.
13F filed 2026-05-15. Manager quality score: q8. Philosophy: Concentrated quality growth. 20-30 names only. Hold forever.
New positions · 66
Fresh money
METAMETA PLATFORMS INC
NEW·1.9% book·−2
LRCXLAM RESEARCH CORP
NEW·1.6% book·−3
ROLROLLINS INC
NEW·0.8% book·−1
DOCNDIGITALOCEAN HLDGS INC
NEW·0.1% book·−10
AIRAAR CORP
NEW·0.0% book·0
ADTNADTRAN HOLDINGS INC
NEW·0.0% book·−1
AAALCOA CORP
NEW·0.0% book·+12
ANROALTO NEUROSCIENCE INC
NEW·0.0% book·−2
ANIPANI PHARMACEUTICALS INC
NEW·0.0% book·−4
ANNXANNEXON INC
NEW·0.0% book·0
AAOIAPPLIED OPTOELECTRONICS INC
NEW·0.0% book·+1
ARLOARLO TECHNOLOGIES INC
NEW·0.0% book·−3
AZNASTRAZENECA PLC
NEW·0.0% book·+1
AXSMAXSOME THERAPEUTICS INC.
NEW·0.0% book·−1
AZZAZZ INC
NEW·0.0% book·+2
BETRBETTER HOME & FINANCE HOLDIN
NEW·0.0% book·+1
BKSYBLACKSKY TECHNOLOGY INC
NEW·0.0% book·−3
VTOLBRISTOW GROUP INC
NEW·0.0% book·−1
CALYCALLAWAY GOLF CO
NEW·0.0% book·−1
CEPUCENTRAL PUERTO S A
NEW·0.0% book·0
CAKECHEESECAKE FACTORY INC
NEW·0.0% book·−1
CRCLCIRCLE INTERNET GROUP INC
NEW·0.0% book·+3
DLXDELUXE CORP MEDIUM TERM NTS
NEW·0.0% book·−2
DNTHDIANTHUS THERAPEUTICS INC
NEW·0.0% book·+3
LOCOEL POLLO LOCO HLDGS INC
NEW·0.0% book·+3
ETONETON PHARMACEUTICALS INC
NEW·0.0% book·+6
FNFABRINET
NEW·0.0% book·−2
FSLYFASTLY INC
NEW·0.0% book·−6
FLYFIREFLY AEROSPACE INC
NEW·0.0% book·0
FTKFLOTEK INDUSTRIES INC
NEW·0.0% book·−2
FLRFLUOR CORP
NEW·0.0% book·+2
GPGIGPGI INC
NEW·0.0% book·−7
PURRHYPERLIQUID STRATEGIES INC
NEW·0.0% book·+8
IESCIES HOLDINGS INC
NEW·0.0% book·−15
EWTISHARES INC
NEW·0.0% book·+5
KTBKONTOOR BRANDS INC
NEW·0.0% book·−1
LMNDLEMONADE INC
NEW·0.0% book·−1
LPTHLIGHTPATH TECHNOLOGIES INC
NEW·0.0% book·+3
LINDLINDBLAD EXPEDITIONS HLDGS I
NEW·0.0% book·0
LFUSLITTELFUSE INC
NEW·0.0% book·0
Showing top 40 · 26 smaller positions hidden
Adds · 61
Adding to conviction
NOWSERVICENOW INC
ADD +28%·5.3% book·+9
CSGPCOSTAR GROUP INC
ADD +157%·3.5% book·−6
SPOTSPOTIFY TECHNOLOGY S A
ADD +50%·0.4% book·−5
ASMLASML HLDG NV
ADD +44%·0.1% book·+9
BELFBBEL FUSE INC
ADD +92%·0.1% book·+2
CECOCECO ENVIRONMENTAL CORP
ADD +105%·0.1% book·+4
VSECVSE CORP
ADD +22%·0.1% book·−1
AEHRAEHR TEST SYS
ADD +164%·0.0% book·−1
AMPXAMPRIUS TECHNOLOGIES INC
ADD +46%·0.0% book·0
ASTEASTEC INDS INC
ADD +84%·0.0% book·+4
AXAXOS FINANCIAL INC
ADD +53%·0.0% book·+4
AXTIAXT INC
ADD +122%·0.0% book·+4
BWBABCOCK & WILCOX ENTERPRISES
ADD +122%·0.0% book·+3
BBIOBRIDGEBIO PHARMA INC
ADD +20%·0.0% book·−13
BKDBROOKDALE SR LIVING INC
ADD +110%·0.0% book·+4
CRSCARPENTER TECHNOLOGY CORP
ADD +105%·0.0% book·−2
CELCCELCUITY INC
ADD +269%·0.0% book·+2
CPFCENTRAL PAC FINL CORP
ADD +46%·0.0% book·+5
CCOCLEAR CHANNEL OUTDOOR HLDGS
ADD +82%·0.0% book·0
YOUCLEAR SECURE INC
ADD +271%·0.0% book·+1
ROADCONSTRUCTION PARTNERS INC
ADD +148%·0.0% book·−2
CAAPCORPORACION AMER ARPTS S A
ADD +104%·0.0% book·+1
DNLIDENALI THERAPEUTICS INC
ADD +143%·0.0% book·+3
EMBJEMBRAER S.A.
ADD +15%·0.0% book·−1
EROERO COPPER CORP
ADD +54%·0.0% book·+6
ESTAESTABLISHMENT LABS HLDGS INC
ADD +39%·0.0% book·−1
FIGSFIGS INC
ADD +149%·0.0% book·+1
FIGRFIGURE TECHNOLOGY SOLUTIO
ADD +725%·0.0% book·−3
WGSGENEDX HOLDINGS CORP
ADD +29%·0.0% book·+6
GHMGRAHAM CORP
ADD +187%·0.0% book·+2
GRBKGREEN BRICK PARTNERS INC
ADD +102%·0.0% book·+14
GHGUARDANT HEALTH INC
ADD +77%·0.0% book·−8
SGOVISHARES TR
ADD +2074%·0.0% book·−3
FROGJFROG LTD
ADD +105%·0.0% book·+3
JOBYJOBY AVIATION INC
ADD +18%·0.0% book·−4
KRMNKARMAN HLDGS INC
ADD +583%·0.0% book·+6
KTOSKRATOS DEFENSE & SEC SOLUTIO
ADD +49%·0.0% book·0
LTHLIFE TIME GROUP HOLDINGS INC
ADD +321%·0.0% book·−14
MAMAMAMAS CREATIONS INC
ADD +98%·0.0% book·+4
TIGOMILLICOM INTL CELLULAR S A
ADD +104%·0.0% book·−2
Showing top 40 · 21 smaller adds hidden
Trims · 74
Taking chips off
MSFTMICROSOFT CORP
TRIM -27%·7.3% book·−17
GOOGALPHABET INC
TRIM -27%·5.8% book·+2
AVGOBROADCOM INC
TRIM -24%·5.8% book·−12
LLYELI LILLY & CO
TRIM -27%·5.8% book·−6
AMZNAMAZON COM INC
TRIM -55%·5.6% book·−6
MAMASTERCARD INCORPORATED
TRIM -28%·5.3% book·−1
SHOPSHOPIFY INC
TRIM -12%·5.2% book·−7
ORCLORACLE CORP
TRIM -30%·5.1% book·−18
VVISA INC
TRIM -28%·5.1% book·−14
NVDANVIDIA CORPORATION
TRIM -23%·5.0% book·+1
MSCIMSCI INC
TRIM -30%·3.5% book·+11
ZTSZOETIS INC
TRIM -24%·3.5% book·−1
SBUXSTARBUCKS CORP
TRIM -25%·3.1% book·−12
AONAON PLC
TRIM -27%·3.0% book·−17
IDXXIDEXX LABS INC
TRIM -28%·2.7% book·−10
ABNBAIRBNB INC
TRIM -25%·2.0% book·−14
ACNACCENTURE PLC IRELAND
TRIM -28%·1.9% book·−6
ISRGINTUITIVE SURGICAL INC
TRIM -23%·1.9% book·−8
SNPSSYNOPSYS INC
TRIM -21%·1.8% book·−12
ACWIISHARES TR
TRIM -52%·1.5% book·−3
UBERUBER TECHNOLOGIES INC
TRIM -18%·1.5% book·+15
MELIMERCADOLIBRE INC
TRIM -28%·0.4% book·−4
TSMTAIWAN SEMICONDUCTOR MANUFAC
TRIM -13%·0.4% book·−2
BSXBOSTON SCIENTIFIC CORP
TRIM -86%·0.3% book·−12
GOOGLALPHABET INC
TRIM -9%·0.1% book·−27
AGXARGAN INC
TRIM -28%·0.1% book·−12
BEBLOOM ENERGY CORP
TRIM -31%·0.1% book·−7
BWXTBWX TECHNOLOGIES INC
TRIM -15%·0.1% book·−6
INTUINTUIT
TRIM -96%·0.1% book·−21
NFLXNETFLIX INC.
TRIM -52%·0.1% book·−1
POWLPOWELL INDS INC
TRIM -14%·0.1% book·−12
SAPSAP SE
TRIM -71%·0.1% book·−12
ABTABBOTT LABORATORIES
TRIM -100%·0.0% book·−20
ADPTADAPTIVE BIOTECHNOLOGIES COR
TRIM -64%·0.0% book·−5
ADBEADOBE INC
TRIM -99%·0.0% book·−11
AFRMAFFIRM HLDGS INC
TRIM -86%·0.0% book·−10
AAPLAPPLE INC
TRIM -48%·0.0% book·−21
ASPIASP ISOTOPES INC
TRIM -12%·0.0% book·−5
ATROASTRONICS CORP
TRIM -21%·0.0% book·−5
BFLYBUTTERFLY NETWORK INC
TRIM -14%·0.0% book·−3
Showing top 40 · 34 smaller trims hidden
Exits · 77
Closed positions
ICLRICON PLC
EXIT·0.0% book·−10
ABCLABCELLERA BIOLOGICS INC
EXIT·0.0% book·−8
AYIACUITY INC
EXIT·0.0% book·−11
ADTADT INC DEL
EXIT·0.0% book·−9
AVAVAEROVIRONMENT INC
EXIT·0.0% book·−11
ATECALPHATEC HLDGS INC
EXIT·0.0% book·−3
AMSCAMERICAN SUPERCONDUCTOR CORP
EXIT·0.0% book·−9
APPNAPPIAN CORP
EXIT·0.0% book·−8
AWIARMSTRONG WORLD INDS INC NEW
EXIT·0.0% book·−6
AORTARTIVION INC
EXIT·0.0% book·−8
ADSKAUTODESK INC
EXIT·0.0% book·−20
ADPAUTOMATIC DATA PROCESSING IN
EXIT·0.0% book·−14
CSIQCANADIAN SOLAR INC
EXIT·0.0% book·−3
GPGICOMPOSECURE INC
EXIT·0.0% book·−7
CEGCONSTELLATION ENERGY CORP
EXIT·0.0% book·−15
CPSCOOPER STD HLDGS INC
EXIT·0.0% book·−9
CRDOCREDO TECHNOLOGY GROUP HOLDI
EXIT·0.0% book·−15
CYTKCYTOKINETICS INC
EXIT·0.0% book·−13
EOSEEOS ENERGY ENTERPRISES INC
EXIT·0.0% book·−9
ZGNERMENEGILDO ZEGNA N V
EXIT·0.0% book·−6
GAPGAP INC
EXIT·0.0% book·−7
GLOBGLOBANT S A
EXIT·0.0% book·−12
GRALGRAIL INC
EXIT·0.0% book·−17
GDYNGRID DYNAMICS HLDGS INC
EXIT·0.0% book·−7
HQYHEALTHEQUITY INC
EXIT·0.0% book·−8
HLLYHOLLEY INC
EXIT·0.0% book·−7
HHHHOWARD HUGHES HOLDINGS INC
EXIT·0.0% book·−9
HURNHURON CONSULTING GROUP INC
EXIT·0.0% book·−7
IESCIES HLDGS INC
EXIT·0.0% book·−15
IHRTIHEARTMEDIA INC
EXIT·0.0% book·−7
KAROKAROOOOO LTD
EXIT·0.0% book·−6
KURAKURA ONCOLOGY INC
EXIT·0.0% book·−9
SWIMLATHAM GROUP INC
EXIT·0.0% book·−10
LMBLIMBACH HLDGS INC
EXIT·0.0% book·−5
LQDALIQUIDIA CORPORATION
EXIT·0.0% book·−13
LUXELUXEXPERIENCE BV
EXIT·0.0% book·−2
LYFTLYFT INC
EXIT·0.0% book·−24
MMYTMAKEMYTRIP LIMITED MAURITIUS
EXIT·0.0% book·−6
MEDPMEDPACE HLDGS INC
EXIT·0.0% book·−24
MESOMESOBLAST LTD
EXIT·0.0% book·−7
Showing top 40 · 37 smaller exits hidden
Current top holdings
Polen Capital’s book, latest snapshot
Other quarters for Polen Capital
Not investment advice. Data from 13F filings with HoldLens parsing. Methodology.
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Reading for your research
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