David M. Polen
Polen Capital Management LLC | CIK: 0001034524
Filing Date
Aug 4, 2026
Market Value
$12.15B
Holdings
201
Turnover
8.56%
Avg. Hold (Top 20)
17.4 Qtrs
Buys
56
Sells
73
Q2 2026 Holdings
| Holding | Asset Type | Portfolio % | Recent Activity | Shares | Market Value | AVG Price Paid | Current Price | Performance | |
|---|---|---|---|---|---|---|---|---|---|
| MSFT Microsoft | Stock | 9.16% | Reduced 26.26% | 2.1M | $1.11B | $269.73 | $530.14 | +96.55% | |
| NVDA NVIDIA | Stock | 7.00% | Reduced 3.07% | 3.98M | $850.03M | $174.26 | $213.66 | +22.61% | |
| AVGO Broadcom | Stock | 5.57% | Reduced 27.33% | 1.96M | $676.27M | $313.29 | $345.00 | +10.12% | |
| GOOG Alphabet | Stock | 5.03% | Reduced 26.52% | 2.17M | $611.28M | $90.82 | $282.32 | +210.84% | |
| AMZN Amazon.com | Stock | 5.64% | Reduced 27.89% | 2.81M | $685.04M | $141.28 | $243.79 | +72.56% | |
| LLY Eli Lilly and Company | Stock | 7.54% | Reduced 27.08% | 666.91K | $915.67M | $734.52 | $1373.00 | +86.92% | |
| V Visa | Stock | 6.10% | Reduced 26.17% | 1.81M | $741.28M | $185.45 | $410.54 | +121.37% | |
| MA Mastercard Incorporated | Stock | 5.98% | Reduced 25.91% | 1.14M | $725.94M | $320.22 | $635.70 | +98.52% | |
| NOW ServiceNow | Stock | 4.85% | Reduced 26.13% | 5.37M | $588.95M | $113.90 | $109.67 | -3.71% | |
| SHOP Shopify | Stock | 6.29% | Reduced 27.42% | 4.58M | $763.94M | $65.80 | $166.89 | +153.61% | |
| ORCL Oracle | Stock | 4.11% | Reduced 28.86% | 3.57M | $498.82M | $155.44 | $139.56 | -10.22% | |
| MSCI MSCI | Stock | 3.42% | Reduced 27.73% | 671.8K | $415.54M | $502.79 | $618.55 | +23.02% | |
| SBUX Starbucks | Stock | 3.09% | Reduced 29.76% | 3.55M | $375.07M | $95.70 | $105.63 | +10.37% | |
| IDXX IDEXX Laboratories | Stock | 2.52% | Reduced 23.49% | 532.38K | $306.64M | $457.59 | $575.98 | +25.87% | |
| LRCX Lam Research | Stock | 1.80% | Reduced 18.54% | 859.04K | $218.53M | $222.18 | $254.39 | +14.50% | |
| CSGP CoStar | Stock | 2.03% | Reduced 30.32% | 8.76M | $246.49M | $61.14 | $28.14 | -53.98% | |
| GE GE Aerospace | Stock | 1.78% | Bought | 690.49K | $216.16M | $310.06 | $313.05 | +0.96% | |
| ABNB Airbnb | Stock | 2.26% | Reduced 27.44% | 1.65M | $274.62M | $155.35 | $166.45 | +7.14% | |
| TSM Taiwan Semiconductor Manufacturing Company | Stock | 1.78% | Added 186.92% | 501.21K | $216.43M | $352.99 | $431.81 | +22.33% | |
| GEV GE Vernova | Stock | 1.44% | Bought | 196.61K | $174.56M | $1017.91 | $887.85 | -12.78% | |
| META Meta Platforms | Stock | 1.69% | Reduced 30.86% | 329.57K | $205.82M | $640.11 | $624.52 | -2.44% | |
| ISRG Intuitive Surgical | Stock | 1.65% | Reduced 26.18% | 447.94K | $201.02M | $524.58 | $448.76 | -14.45% | |
| ATI ATI | Stock | 1.18% | Bought | 819.24K | $143.37M | $169.50 | $175.00 | +3.25% | |
| HWM Howmet Aerospace | Stock | 0.77% | Bought | 457.12K | $94.09M | $258.64 | $205.84 | -20.41% | |
| EME EMCOR | Stock | 0.59% | Bought | 103.12K | $71.08M | $841.32 | $689.32 | -18.07% | |
| IWF iShares Russell 1000 Growth ETF | ETF | 0.61% | Reduced 62.29% | 613.64K | $74.33M | $110.96 | $121.13 | +9.17% | |
| ROL Rollins | Stock | 0.45% | Reduced 26.94% | 1.59M | $55.19M | $59.16 | $34.69 | -41.36% | |
| AON Aon plc | Stock | 0.43% | Reduced 87.89% | 164.04K | $52.76M | $359.22 | $321.64 | -10.46% | |
| MELI MercadoLibre | Stock | 0.35% | Reduced 24.75% | 25.93K | $43.04M | $1704.74 | $1660.13 | -2.62% | |
| UBER Uber | Stock | 0.31% | Reduced 80.46% | 570.06K | $37.48M | $93.40 | $65.74 | -29.61% | |
| SPOT Spotify Technology S.A. | Stock | 0.37% | Reduced 24.06% | 81.58K | $45.46M | $560.04 | $557.24 | -0.50% | |
| ASML ASML | Stock | 0.21% | Reduced 4.01% | 15.43K | $25.85M | $939.66 | $1675.70 | +78.33% | |
| ACN Accenture plc | Stock | 0.31% | Reduced 88.72% | 152.8K | $37.78M | $227.44 | $247.22 | +8.70% | |
| ZTS Zoetis | Stock | 0.21% | Reduced 92.41% | 320.42K | $25.25M | $134.49 | $78.80 | -41.41% | |
| IESC IES | Stock | 0.05% | Reduced 39.14% | 29.1K | $6.51M | $251.61 | $223.79 | -11.06% | |
| ACWI iShares MSCI ACWI ETF | ETF | 0.16% | Reduced 60.66% | 120.54K | $19.14M | $135.58 | $158.81 | +17.13% | |
| SNPS Synopsys | Stock | 0.17% | Reduced 93.85% | 41.27K | $20.23M | $515.20 | $490.19 | -4.85% | |
| DOCN DigitalOcean | Stock | 0.08% | Added 5.35% | 101.35K | $10.13M | $69.31 | $99.97 | +44.23% | |
| NU Nu | Stock | 0.07% | Reduced 38.16% | 752.75K | $9.07M | $12.86 | $12.05 | -6.33% | |
| WULF TeraWulf | Stock | 0.06% | Added 429.39% | 563.14K | $7.18M | $21.40 | $12.75 | -40.41% | |
| GOOGL Alphabet | Stock | 0.06% | Reduced 1.37% | 27.81K | $7.89M | $57.36 | $283.82 | +394.83% | |
| LASR nLIGHT | Stock | 0.04% | Added 48.62% | 133.45K | $5.21M | $44.71 | $39.01 | -12.74% | |
| BELFB Bel Fuse | Stock | 0.06% | Reduced 24.21% | 32.85K | $7.74M | $146.39 | $235.73 | +61.03% | |
| BE Bloom Energy | Stock | 0.07% | Reduced 39.26% | 40.84K | $9.08M | $33.94 | $222.30 | +554.91% | |
| FROG JFrog | Stock | 0.08% | Added 360.06% | 93.12K | $9.2M | $65.07 | $98.83 | +51.87% | |
| YOU Clear Secure | Stock | 0.05% | Reduced 9.68% | 131.77K | $6.09M | $39.61 | $46.21 | +16.67% | |
| AEHR Aehr Test Systems | Stock | 0.03% | Reduced 16.67% | 66.16K | $4.05M | $26.13 | $61.21 | +134.29% | |
| DLO Dlocal | Stock | 0.05% | Reduced 0.61% | 456.09K | $6.23M | $14.50 | $13.65 | -5.84% | |
| VUG Vanguard Morningstar Growth ETF | ETF | 0.05% | Reduced 23.89% | 73.2K | $6.42M | $75.54 | $87.69 | +16.08% | |
| CCJ Cameco | Stock | 0.05% | Added 241.26% | 68.97K | $5.76M | $95.42 | $83.49 | -12.50% |
Page 1 of 5
Sold Positions (100% Exited)
| Company | Asset Type | Shares Sold | Status |
|---|---|---|---|
| INTU Intuit | Stock | -19.85K | 100% Sold |
CECE Ceco Environmental Corp | - | -143.23K | 100% Sold |
| FSLY Fastly Inc | Stock | -238.52K | 100% Sold |
| MCHI Ishares Tr | ETF | -96.81K | 100% Sold |
| MDT Medtronic Plc | Stock | -60.66K | 100% Sold |
| EWT Ishares Inc | ETF | -72.89K | 100% Sold |
| WGS Genedx Corp | Stock | -77.42K | 100% Sold |
| PAYC Paycom Software Inc | Stock | -30.83K | 100% Sold |
| FIGR Figure Technology Solutio | Stock | -105.63K | 100% Sold |
| KRMN Karman Hldgs Inc | Stock | -44.07K | 100% Sold |
| CAAP Corporacion Amer Arpts S A | Stock | -106.07K | 100% Sold |
| KTOS Kratos Defense & Sec Solutio | Stock | -29.27K | 100% Sold |
| IRMD Iradimed Corp | Stock | -20.74K | 100% Sold |
| CELC Celcuity Inc | Stock | -17.18K | 100% Sold |
| METC Ramaco Res Inc | Stock | -119.57K | 100% Sold |
| FIGS Figs Inc | Stock | -121.44K | 100% Sold |
| SHAK Shake Shack Inc | Stock | -18.84K | 100% Sold |
| IRS Irsa Inversiones Y Rep S A | Stock | -94.14K | 100% Sold |
| AX Axos Financial Inc | Stock | -16.85K | 100% Sold |
| TSHA Taysha Gene Therapies Inc | Stock | -319.75K | 100% Sold |
Page 1 of 4
Sector Breakdown
| Sector | Weight |
|---|---|
Technology | 42.42% |
Financial Services | 16.24% |
Healthcare | 12.40% |
Consumer Cyclical | 11.61% |
Communication Services | 7.30% |
Industrials | 6.87% |
Real Estate | 2.05% |
Energy | 0.16% |
Basic Materials | 0.04% |
Consumer Defensive | 0.02% |
Utilities | 0.00% |
Industry Breakdown
| Industry | Weight |
|---|---|
Semiconductors | 16.55% |
Software - Infrastructure | 13.60% |
Financial - Credit Services | 12.09% |
Software - Application | 11.73% |
Drug Manufacturers - General | 7.56% |
Internet Content & Information | 7.19% |
Specialty Retail | 6.02% |
Financial - Data & Stock Exchanges | 3.42% |
Restaurants | 3.12% |
Aerospace & Defense | 2.72% |
Medical - Diagnostics & Research | 2.58% |
Travel Services | 2.31% |
Real Estate - Services | 2.03% |
Medical - Instruments & Supplies | 1.65% |
Industrial - Machinery | 1.51% |
Manufacturing - Metal Fabrication | 1.19% |
Engineering & Construction | 0.69% |
Insurance - Brokers | 0.47% |
Specialty Business Services | 0.47% |
Information Technology Services | 0.33% |
Biotechnology | 0.27% |
Drug Manufacturers - Specialty & Generic | 0.23% |
Electrical Equipment & Parts | 0.18% |
Hardware, Equipment & Parts | 0.17% |
Financial - Capital Markets | 0.12% |
Oil & Gas Equipment & Services | 0.11% |
Banks - Regional | 0.08% |
Entertainment | 0.07% |
Asset Management | 0.06% |
Medical - Devices | 0.06% |
Uranium | 0.05% |
Luxury Goods | 0.05% |
Airlines, Airports & Air Services | 0.04% |
Medical - Care Facilities | 0.04% |
Auto - Manufacturers | 0.03% |
Leisure | 0.03% |
Telecommunications Services | 0.03% |
Manufacturing - Miscellaneous | 0.02% |
Trucking | 0.02% |
Auto - Dealerships | 0.02% |
Industrial - Specialties | 0.02% |
Communication Equipment | 0.02% |
Steel | 0.02% |
REIT - Specialty | 0.02% |
Copper | 0.02% |
Apparel - Footwear & Accessories | 0.02% |
Broadcasting | 0.01% |
Packaged Foods | 0.01% |
Medical - Healthcare Plans | 0.01% |
Furnishings, Fixtures & Appliances | 0.01% |
Consumer Electronics | 0.01% |
Residential Construction | 0.01% |
Rental & Leasing Services | 0.01% |
Education & Training Services | 0.01% |
Oil & Gas Exploration & Production | 0.01% |
Independent Power Producers | 0.00% |
Auto - Parts | 0.00% |
Chemicals - Specialty | 0.00% |
Computer Hardware | 0.00% |