Polen Capital · quarter digest
What Polen Capital did in Q1 2026
Polen Capital Management filed 93 moves in Q1 2026: 12 new, 14 add, 47 trim, 20 exit.
13F filed 2026-05-15. Manager quality score: q8. Philosophy: Concentrated quality growth. 20-30 names only. Hold forever.
New positions · 12
Fresh money
METAMETA PLATFORMS INC
NEW·1.9% book·+3
LRCXLAM RESEARCH CORP
NEW·1.6% book·−5
AARAAR CORP
NEW·0.0% book·−1
ALCOAALCOA CORP
NEW·0.0% book·+13
AZZAZZ INC
NEW·0.0% book·−1
FLUORFLUOR CORP
NEW·0.0% book·−2
GPGIGPGI INC
NEW·0.0% book·+3
IESIES HOLDINGS INC
NEW·0.0% book·+3
LFUSLITTELFUSE INC
NEW·0.0% book·−1
QXOQXO INC
NEW·0.0% book·+2
SHAKSHAKE SHACK INC
NEW·0.0% book·−7
VICORVICOR CORP
NEW·0.0% book·0
Adds · 14
Adding to conviction
NOWSERVICENOW INC
ADD +28%·5.3% book·+11
CSGPCOSTAR GROUP INC
ADD +157%·3.5% book·−6
SPOTSPOTIFY TECHNOLOGY S A
ADD +50%·0.4% book·0
ASMLASML HLDG NV
ADD +44%·0.1% book·+11
VSEVSE CORP
ADD +22%·0.1% book·0
AXTAXT INC
ADD +122%·0.0% book·+6
BBIOBRIDGEBIO PHARMA INC
ADD +20%·0.0% book·−10
CRSCARPENTER TECHNOLOGY CORP
ADD +105%·0.0% book·−2
FIGSFIGS INC
ADD +149%·0.0% book·+1
GRBKGREEN BRICK PARTNERS INC
ADD +102%·0.0% book·+13
GHGUARDANT HEALTH INC
ADD +77%·0.0% book·−5
JFROGJFROG LTD
ADD +105%·0.0% book·+2
PLPCPREFORMED LINE PRODS CO
ADD +30%·0.0% book·−1
WWAYFAIR INC
ADD +31%·0.0% book·−14
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Remove with Pro →Trims · 47
Taking chips off
MSFTMICROSOFT CORP
TRIM -27%·7.3% book·−8
GOOGALPHABET INC
TRIM -27%·5.8% book·−1
BNBROADCOM INC
TRIM -24%·5.8% book·+12
LLYELI LILLY & CO
TRIM -27%·5.8% book·−6
AMZNAMAZON COM INC
TRIM -55%·5.6% book·−13
MAMASTERCARD INCORPORATED
TRIM -28%·5.3% book·0
SHOPSHOPIFY INC
TRIM -12%·5.2% book·−5
ORCLORACLE CORP
TRIM -30%·5.1% book·−11
VVISA INC
TRIM -28%·5.1% book·−10
NVDANVIDIA CORPORATION
TRIM -23%·5.0% book·+8
MSCIMSCI INC
TRIM -30%·3.5% book·+12
ZTSZOETIS INC
TRIM -24%·3.5% book·−1
SBUXSTARBUCKS CORP
TRIM -25%·3.1% book·−12
AONAON PLC
TRIM -27%·3.0% book·−16
IBKRIDEXX LABS INC
TRIM -28%·2.7% book·−11
ABNBAIRBNB INC
TRIM -25%·2.0% book·−15
ACNACCENTURE PLC IRELAND
TRIM -28%·1.9% book·−6
IONQINTUITIVE SURGICAL INC
TRIM -23%·1.9% book·−7
IVVISHARES TR
TRIM -52%·1.5% book·−19
UBERUBER TECHNOLOGIES INC
TRIM -18%·1.5% book·+16
MELIMERCADOLIBRE INC
TRIM -28%·0.4% book·−1
TSMTAIWAN SEMICONDUCTOR MANUFAC
TRIM -13%·0.4% book·−3
BSXBOSTON SCIENTIFIC CORP
TRIM -86%·0.3% book·−11
GOOGLALPHABET INC
TRIM -9%·0.1% book·−26
ARGANARGAN INC
TRIM -28%·0.1% book·−12
INTUINTUIT
TRIM -96%·0.1% book·−19
NFLXNETFLIX INC.
TRIM -52%·0.1% book·−1
SAPSAP SE
TRIM -71%·0.1% book·−11
ABTABBOTT LABORATORIES
TRIM -100%·0.0% book·−16
ADPTADAPTIVE BIOTECHNOLOGIES COR
TRIM -64%·0.0% book·−5
ADBEADOBE INC
TRIM -99%·0.0% book·−5
AAPLAPPLE INC
TRIM -48%·0.0% book·−20
CVNACARVANA CO
TRIM -18%·0.0% book·−11
DAVEDAVE INC
TRIM -67%·0.0% book·−6
ITGARTNER INC
TRIM -82%·0.0% book·−8
HCIHCI GROUP INC
TRIM -66%·0.0% book·−6
HDBHDFC BANK LTD
TRIM -93%·0.0% book·−16
MDTMEDTRONIC PLC
TRIM -28%·0.0% book·−13
NTRANATERA INC
TRIM -8%·0.0% book·+8
PAYCPAYCOM SOFTWARE INC
TRIM -98%·0.0% book·−10
CRMSALESFORCE INC
TRIM -53%·0.0% book·−12
SEASEA LTD
TRIM -23%·0.0% book·+1
SPGSTATE STR SPDR S&P 500 ETF T
TRIM -44%·0.0% book·−4
TLNTALEN ENERGY CORP
TRIM -49%·0.0% book·−10
TSLATESLA INC
TRIM -10%·0.0% book·−12
VTIVANGUARD INDEX FDS
TRIM -59%·0.0% book·−6
WTWWILLIS TOWERS WATSON PLC LTD
TRIM -29%·0.0% book·−6
Exits · 20
Closed positions
ICONICON PLC
EXIT·0.0% book·−12
ADSKAUTODESK INC
EXIT·0.0% book·−18
ADPAUTOMATIC DATA PROCESSING IN
EXIT·0.0% book·−17
CEGCONSTELLATION ENERGY CORP
EXIT·0.0% book·−13
GAPGAP INC
EXIT·0.0% book·−7
GRAILGRAIL INC
EXIT·0.0% book·−14
HHHHOWARD HUGHES HOLDINGS INC
EXIT·0.0% book·−10
LYFTLYFT INC
EXIT·0.0% book·−18
MEDPMEDPACE HLDGS INC
EXIT·0.0% book·−15
NRGNRG ENERGY INC
EXIT·0.0% book·−1
OPPFIOPPFI INC
EXIT·0.0% book·−11
OSCROSCAR HEALTH INC
EXIT·0.0% book·−14
PYPLPAYPAL HLDGS INC
EXIT·0.0% book·−27
PDDPDD HOLDINGS INC
EXIT·0.0% book·−16
PORCHPORCH GROUP INC
EXIT·0.0% book·−11
TMOTHERMO FISHER SCIENTIFIC INC
EXIT·0.0% book·−23
UNHUNITEDHEALTH GROUP INC
EXIT·0.0% book·−25
UUNITY SOFTWARE INC
EXIT·0.0% book·−7
UPWKUPWORK INC
EXIT·0.0% book·−16
WDAYWORKDAY INC
EXIT·0.0% book·−24
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.