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Polen Capital Management

Polen Capital Management
Periodo
Q1 2026
Valore portafoglio
$14.46B
Titoli
221
Attività
140 acquisti · 81 riduzioni
#Titolo% PortafoglioAttivitàAzioniValore
1MSFT MICROSOFT CORP7.29%Reduce 27.21%2,845,888$1.05B
2GOOG ALPHABET INC5.85%Reduce 26.67%2,946,637$845.3M
3LLY ELI LILLY & CO5.82%Reduce 26.61%914,557$841.2M
4AVGO BROADCOM INC5.78%Reduce 23.62%2,697,567$834.9M
5AMZN AMAZON COM INC5.61%Reduce 54.97%3,896,739$811.6M
6MA MASTERCARD INCORPORATED5.33%Reduce 27.69%1,541,388$770.2M
7NOW SERVICENOW INC5.26%Add 27.97%7,269,453$760.0M
8SHOP SHOPIFY INC5.17%Reduce 12.43%6,306,740$748.1M
9V VISA INC5.11%Reduce 27.54%2,445,760$739.2M
10ORCL ORACLE CORP5.11%Reduce 30.08%5,024,257$739.1M
11NVDA NVIDIA CORPORATION4.95%Reduce 22.97%4,104,247$715.8M
12CSGP COSTAR GROUP INC3.51%Add 157.01%12,570,368$507.1M
13MSCI MSCI INC3.47%Reduce 30.17%929,509$501.0M
14ZTS ZOETIS INC3.45%Reduce 24.08%4,223,076$499.2M
15SBUX STARBUCKS CORP3.13%Reduce 25.49%5,055,488$452.9M
16AON PLC3.02%Reduce 26.66%1,354,053$437.1M
17IDXX IDEXX LABS INC2.7%Reduce 27.56%695,811$391.0M
18ABNB AIRBNB INC1.99%Reduce 24.98%2,273,747$287.1M
19ISRG INTUITIVE SURGICAL INC1.94%Reduce 27.98%606,826$279.7M
20META META PLATFORMS INC1.89%Buy476,663$272.7M
21ACCENTURE PLC IRELAND1.86%Reduce 28.04%1,354,748$268.6M
22SNPS SYNOPSYS INC1.84%Reduce 20.55%671,233$266.1M
23LRCX LAM RESEARCH CORP1.56%Buy1,054,495$225.3M
24UBER UBER TECHNOLOGIES INC1.45%Reduce 18.17%2,917,928$209.9M
25IWF ISHARES TR1.2%Reduce 47.58%406,863$173.5M
26ROL ROLLINS INC0.8%Buy2,177,678$116.3M
27MELI MERCADOLIBRE INC0.41%Reduce 28.11%34,452$59.6M
28TSM TAIWAN SEMICONDUCTOR MANUFAC0.41%Reduce 12.92%174,686$59.0M
29SPOTIFY TECHNOLOGY S A0.36%Add 49.92%107,429$52.1M
30ACWI ISHARES TR0.29%Reduce 49.78%306,415$42.4M
31BSX BOSTON SCIENTIFIC CORP0.25%Reduce 85.58%579,739$36.4M
32ASML HLDG NV0.15%Add 43.56%16,072$21.2M
33NU HLDGS LTD0.12%Add 5.13%1,217,238$17.5M
34SAP SAP SE0.08%Reduce 71.43%66,674$11.4M
35AGX ARGAN INC0.07%Reduce 27.75%17,981$9.8M
36POWL POWELL INDS INC0.07%Reduce 14.04%17,485$9.5M
37BE BLOOM ENERGY CORP0.06%Reduce 10.87%67,231$9.1M
38INTU INTUIT0.06%Reduce 96.13%19,853$8.6M
39BELFB BEL FUSE INC0.06%Add 92.43%43,339$8.6M
40CECO CECO ENVIRONMENTAL CORP0.06%Add 105.28%143,231$8.5M
41DOCN DIGITALOCEAN HLDGS INC0.06%Buy96,206$8.3M
42GOOGL ALPHABET INC0.06%Reduce 8.65%28,195$8.1M
43NFLX NETFLIX INC.0.06%Reduce 52.08%83,285$8.0M
44BWXT BWX TECHNOLOGIES INC0.05%Add 17.93%38,123$7.8M
45VSEC VSE CORP0.05%Add 22.24%42,040$7.8M
46AMPX AMPRIUS TECHNOLOGIES INC0.05%Add 46.43%422,145$7.1M
47YOU CLEAR SECURE INC0.05%Add 271.01%145,900$7.1M
48VUG VANGUARD INDEX FDS0.05%Reduce 51.61%16,030$7.0M
49FSLY FASTLY INC0.05%Buy238,518$6.9M
50MOD MODINE MFG CO0.04%Add 102.96%29,042$6.3M
51PL PLANET LABS PBC0.04%Add 91.79%213,914$6.0M
52DLOCAL LTD0.04%Reduce 1.69%458,909$6.0M
53BKD BROOKDALE SR LIVING INC0.04%Add 109.57%420,374$5.8M
54IESC IES HOLDINGS INC0.04%Add 9.25%11,953$5.7M
55SPHR SPHERE ENTERTAINMENT CO0.04%Add 102.67%48,293$5.7M
56WILLIS TOWERS WATSON PLC LTD0.04%Reduce 29.35%19,376$5.6M
57MCHI ISHARES TR0.04%Buy96,813$5.4M
58MEDTRONIC PLC0.04%Reduce 28.21%60,661$5.3M
59EWT ISHARES INC0.04%Buy72,894$5.2M
60LASR NLIGHT INC0.04%Add 45.71%89,791$5.1M
61ASTRAZENECA PLC0.04%Buy26,046$5.1M
62WGS GENEDX HOLDINGS CORP0.03%Add 29.33%77,419$5.0M
63CRS CARPENTER TECHNOLOGY CORP0.03%Add 105.06%12,431$4.9M
64SEI SOLARIS ENERGY INFRAS INC0.03%Add 192.6%83,675$4.7M
65BW BABCOCK & WILCOX ENTERPRISES0.03%Add 122.02%271,492$4.0M
66TME TENCENT MUSIC ENTMT GROUP0.03%Reduce 0.53%410,278$3.8M
67PAYC PAYCOM SOFTWARE INC0.03%Reduce 98.32%30,831$3.7M
68FIGR FIGURE TECHNOLOGY SOLUTIO0.02%Add 725.07%105,634$3.6M
69KRMN KARMAN HLDGS INC0.02%Add 582.66%44,066$3.5M
70BBIO BRIDGEBIO PHARMA INC0.02%Add 20.12%45,934$3.4M
71PRAX PRAXIS PRECISION MEDICINES I0.02%Buy10,043$3.2M
72GH GUARDANT HEALTH INC0.02%Add 76.56%34,725$3.2M
73IBN ICICI BANK LIMITED0.02%Reduce 4.69%118,059$3.1M
74ON HLDG AG0.02%Reduce 54.73%88,051$3.0M
75AEHR AEHR TEST SYS0.02%Add 163.68%79,396$2.9M
76ROAD CONSTRUCTION PARTNERS INC0.02%Add 148.04%26,329$2.9M
77ADBE ADOBE INC0.02%Reduce 99.12%11,868$2.9M
78ATRO ASTRONICS CORP0.02%Reduce 21.01%42,410$2.8M
79AXTI AXT INC0.02%Add 122.23%49,368$2.8M
80TSLA TESLA INC0.02%Reduce 9.83%7,368$2.7M
81SE SEA LTD0.02%Reduce 23.03%32,874$2.7M
82MILLICOM INTL CELLULAR S A0.02%Add 104.11%36,096$2.7M
83CORPORACION AMER ARPTS S A0.02%Add 104.3%106,069$2.7M
84W WAYFAIR INC0.02%Add 31.12%35,216$2.6M
85VCTR VICTORY CAP HLDGS INC DEL0.02%Add 257.72%39,868$2.6M
86PTGX PROTAGONIST THERAPEUTICS INC0.02%Add 19.6%24,337$2.6M
87SRRK SCHOLAR ROCK HLDG CORP0.02%Add 138.72%51,951$2.6M
88SITM SITIME CORP0.02%Buy7,101$2.5M
89SPY STATE STR SPDR S&P 500 ETF T0.02%Reduce 44.07%3,757$2.4M
90JOBY AVIATION INC0.02%Add 17.87%294,754$2.4M
91OPY OPPENHEIMER HLDGS INC0.02%Add 64.93%26,954$2.4M
92TECHNIPFMC PLC0.02%Reduce 4.52%34,293$2.4M
93CVNA CARVANA CO0.02%Reduce 18.12%7,348$2.3M
94VICR VICOR CORP0.02%Buy13,899$2.2M
95RHLD RESOLUTE HLDGS MGMT INC0.02%Reduce 34.64%13,669$2.2M
96ASTE ASTEC INDS INC0.02%Add 84.26%41,172$2.2M
97CCJ CAMECO CORP0.02%Reduce 28.27%20,210$2.2M
98PRLB PROTO LABS INC0.01%Add 806.32%37,594$2.1M
99KTOS KRATOS DEFENSE & SEC SOLUTIO0.01%Add 48.58%29,265$2.1M
100REAL THE REALREAL INC0.01%Add 26.72%221,865$2.0M
101IRMD IRADIMED CORP0.01%Reduce 22.86%20,744$2.0M
102PLPC PREFORMED LINE PRODS CO0.01%Add 29.7%7,341$2.0M
103CELC CELCUITY INC0.01%Add 268.69%17,181$2.0M
104MIRM MIRUM PHARMACEUTICALS INC0.01%Add 53.68%20,531$1.9M
105ERO ERO COPPER CORP0.01%Add 54.05%70,159$1.9M
106METC RAMACO RES INC0.01%Add 35.1%119,574$1.8M
107AZZ AZZ INC0.01%Buy14,438$1.8M
108FIGS FIGS INC0.01%Add 148.7%121,437$1.8M
109AIR AAR CORP0.01%Buy16,208$1.8M
110LIND LINDBLAD EXPEDITIONS HLDGS I0.01%Buy102,127$1.8M
111ACWX ISHARES TR0.01%Reduce 79.74%25,676$1.8M
112LFUS LITTELFUSE INC0.01%Buy4,959$1.7M
113SHAK SHAKE SHACK INC0.01%Buy18,840$1.7M
114BFLY BUTTERFLY NETWORK INC0.01%Reduce 14.1%406,260$1.6M
115SOFI SOFI TECHNOLOGIES INC0.01%Reduce 12.01%103,345$1.6M
116ADPT ADAPTIVE BIOTECHNOLOGIES COR0.01%Reduce 64.38%116,051$1.6M
117WT WISDOMTREE INC0.01%Buy109,005$1.6M
118KOD KODIAK SCIENCES INC0.01%Add 0.03%41,354$1.6M
119ABT ABBOTT LABORATORIES0.01%Reduce 99.62%15,081$1.5M
120WULF TERAWULF INC0.01%Buy106,375$1.5M
121IRS IRSA INVERSIONES Y REP S A0.01%Reduce 8.53%94,136$1.5M
122RKLB ROCKET LAB CORP0.01%Add 53.71%23,555$1.5M
123CATH GLOBAL X FDS0.01%Reduce 31.55%18,868$1.5M
124AX AXOS FINANCIAL INC0.01%Add 53.37%16,849$1.4M
125TSHA TAYSHA GENE THERAPIES INC0.01%Add 104.2%319,748$1.4M
126GHM GRAHAM CORP0.01%Add 186.52%17,813$1.4M
127ESTABLISHMENT LABS HLDGS INC0.01%Add 39.19%24,324$1.4M
128NXE NEXGEN ENERGY LTD0.01%Buy117,610$1.4M
129OUT OUTFRONT MEDIA INC0.01%Buy51,411$1.4M
130CAKE CHEESECAKE FACTORY INC0.01%Buy24,822$1.4M
131NUVL NUVALENT INC0.01%Add 100.41%12,744$1.3M
132AAOI APPLIED OPTOELECTRONICS INC0.01%Buy14,913$1.3M
133ESQ ESQUIRE FINL HLDGS INC0.01%Add 0.03%11,713$1.3M
134DNLI DENALI THERAPEUTICS INC0.01%Add 142.75%65,301$1.3M
135CRCL CIRCLE INTERNET GROUP INC0.01%Buy13,098$1.2M
136IONQ IONQ INC0.01%Buy42,109$1.2M
137IE IVANHOE ELECTRIC INC0.01%Reduce 38.44%97,186$1.1M
138TWST TWIST BIOSCIENCE CORP0.01%Buy24,037$1.1M
139SGOV ISHARES TR0.01%Add 126.61%11,267$1.1M
140LTH LIFE TIME GROUP HOLDINGS INC0.01%Add 321.28%40,481$1.1M
141SION SIONNA THERAPEUTICS INC0.01%Reduce 14.34%26,775$1.1M
142VPG VISHAY PRECISION GROUP INC0.01%Buy24,263$1.1M
143STRL STERLING INFRASTRUCTURE INC0.01%Add 30.79%2,553$1.0M
144CPF CENTRAL PAC FINL CORP0.01%Add 45.93%32,323$1.0M
145AAPL APPLE INC0.01%Reduce 47.54%4,052$1.0M
146FABRINET0.01%Buy1,930$1.0M
147MAMA MAMAS CREATIONS INC0.01%Add 98.27%65,408$1.0M
148XMTR XOMETRY INC0.01%Add 10.05%24,564$1.0M
149FLR FLUOR CORP0.01%Buy21,011$980,163
150CALY CALLAWAY GOLF CO0.01%Buy70,431$977,582
151WINA WINMARK CORP0.01%Add 165.77%2,283$976,097
152OPLN OPENLANE INC0.01%Reduce 27.88%33,361$972,473
153ADTN ADTRAN HOLDINGS INC0.01%Buy75,688$952,155
154JFROG LTD0.01%Add 104.78%20,240$949,863
155HCI HCI GROUP INC0.01%Reduce 66.31%6,106$944,049
156LRN STRIDE INC0.01%Buy10,571$932,045
157KTB KONTOOR BRANDS INC0.01%Buy13,192$927,266
158VT VANGUARD INTL EQUITY INDEX F0.01%Reduce 80.35%6,600$912,950
159CANTOR EQUITY PARTNERS II IN0.01%Buy82,865$902,400
160GRBK GREEN BRICK PARTNERS INC0.01%Add 102.02%13,184$849,709
161ARLO ARLO TECHNOLOGIES INC0.01%Buy58,674$834,931
162CW CURTISS WRIGHT CORP0.01%Reduce 1.57%1,192$811,895
163APEI AMERICAN PUB ED INC0.01%Add 0.04%14,122$803,259
164LPTH LIGHTPATH TECHNOLOGIES INC0.01%Buy79,055$792,922
165BKSY BLACKSKY TECHNOLOGY INC0.01%Buy30,642$770,953
166ETON ETON PHARMACEUTICALS INC0.01%Buy30,138$743,806
167TMDX TRANSMEDICS GROUP INC0.01%Reduce 31.46%7,422$737,821
168FLY FIREFLY AEROSPACE INC0.01%Buy25,499$725,957
169DAVE DAVE INC0%Reduce 67.23%3,869$673,554
170OFRM ONCE UPON A FARM PBC0%Buy40,631$664,317
171HDB HDFC BANK LTD0%Reduce 93.48%23,926$595,289
172VELO VELO3D INC0%Add 53.98%61,433$576,856
173GPGI GPGI INC0%Add 0.03%33,406$571,243
174BETR BETTER HOME & FINANCE HOLDIN0%Buy15,959$568,460
175ASPI ASP ISOTOPES INC0%Reduce 11.86%122,970$543,527
176EMBJ EMBRAER S.A.0%Add 15.32%9,138$542,249
177ORN ORION GROUP HLDGS INC0%Buy49,265$536,989
178LMND LEMONADE INC0%Buy8,219$515,167
179SMTC SEMTECH CORP0%Buy6,553$503,860
180ANIP ANI PHARMACEUTICALS INC0%Buy6,409$492,852
181THERMON GROUP HLDGS INC0%Buy9,466$477,086
182FTK FLOTEK INDUSTRIES INC0%Buy27,642$469,085
183MTW MANITOWOC CO INC0%Buy39,879$464,590
184MIR MIRION TECHNOLOGIES INC0%Reduce 68.62%24,921$463,281
185FTAI AVIATION LTD0%Reduce 35.88%1,762$431,690
186ASCENDIS PHARMA A/S0%Add 49.63%1,812$414,459
187CCO CLEAR CHANNEL OUTDOOR HLDGS0%Add 82.15%174,708$414,058
188VECO VEECO INSTRS INC DEL0%Buy12,028$407,268
189DLX DELUXE CORP MEDIUM TERM NTS0%Buy14,157$389,884
190ANNX ANNEXON INC0%Buy70,152$388,642
191MLKN MILLERKNOLL INC0%Buy26,305$380,370
192PAHC PHIBRO ANIMAL HEALTH CORP0%Buy6,775$374,725
193ANRO ALTO NEUROSCIENCE INC0%Buy16,613$373,460
194CEPU CENTRAL PUERTO S A0%Buy22,120$372,280
195AXSM AXSOME THERAPEUTICS INC.0%Buy2,116$357,646
196MITK MITEK SYS INC0%Buy26,445$357,008
197VTOL BRISTOW GROUP INC0%Buy7,483$350,878
198SKYT SKYWATER TECHNOLOGY INC0%Buy12,715$348,518
199DNTH DIANTHUS THERAPEUTICS INC0%Buy4,119$345,666
200TWLO TWILIO INC0%Reduce 11.39%2,708$340,721
201AA ALCOA CORP0%Buy4,975$329,992
202PURR HYPERLIQUID STRATEGIES INC0%Buy62,008$315,621
203SES SES AI CORPORATION0%Reduce 5.29%320,271$308,101
204MLI MUELLER INDS INC0%Add 1.8%2,769$306,805
205SNDK SANDISK CORP0%Reduce 75.65%453$287,809
206SHARKNINJA INC0%Buy2,491$263,797
207NTRA NATERA INC0%Reduce 7.78%1,269$253,787
208FSLR FIRST SOLAR INC0%Reduce 84.64%1,275$251,507
209IT GARTNER INC0%Reduce 82.3%1,549$245,280
210VIST VISTA ENERGY S.A.B. DE C.V.0%Buy3,214$242,561
211MTSI MACOM TECH SOLUTIONS HLDGS I0%Buy1,063$236,060
212SMR NUSCALE PWR CORP0%Reduce 67.12%21,246$230,307
213CRM SALESFORCE INC0%Reduce 52.93%1,215$226,859
214AFRM AFFIRM HLDGS INC0%Reduce 85.55%4,763$218,241
215TLN TALEN ENERGY CORP0%Reduce 49.44%682$217,715
216BIL SPDR SERIES TRUST0%Buy2,286$209,489
217QXO QXO INC0%Buy10,692$207,639
218GGAL GRUPO FINANCIERO GALICIA S.A0%Reduce 79.47%4,388$204,963
219LOCO EL POLLO LOCO HLDGS INC0%Buy13,132$182,010
220NAUT NAUTILUS BIOTECHNOLOGY INC0%Buy40,345$156,539
221OPEN OPENDOOR TECHNOLOGIES INC0%Buy17,474$81,778

Fonte: 13F-HR Q1 2026 depositata alla SEC (EDGAR) · attività vs Q4 2025. I titoli senza link non sono (ancora) nel nostro catalogo.