Polen Capital · quarter digest
What Polen Capital did in Q2 2025
Polen Capital Management filed 87 moves in Q2 2025: 32 new, 4 add, 44 trim, 7 exit.
13F filed 2025-08-14. Manager quality score: q8. Philosophy: Concentrated quality growth. 20-30 names only. Hold forever.
New positions · 32
Fresh money
IBKRIDEXX LABS INC
NEW·2.0% book·−7
ADPTADAPTIVE BIOTECHNOLOGIES COR
NEW·0.0% book·0
ARGANARGAN INC
NEW·0.0% book·+2
BBIOBRIDGEBIO PHARMA INC
NEW·0.0% book·−9
CRSCARPENTER TECHNOLOGY CORP
NEW·0.0% book·−8
CVNACARVANA CO
NEW·0.0% book·−11
CEGCONSTELLATION ENERGY CORP
NEW·0.0% book·−8
DAVEDAVE INC
NEW·0.0% book·−3
DOCSDOXIMITY INC
NEW·0.0% book·−4
GRAILGRAIL INC
NEW·0.0% book·−8
GHGUARDANT HEALTH INC
NEW·0.0% book·+1
HCIHCI GROUP INC
NEW·0.0% book·−2
ITRONITRON INC
NEW·0.0% book·−6
MAREXMAREX GROUP PLC
NEW·0.0% book·−4
NTRANATERA INC
NEW·0.0% book·+4
NAYAXNAYAX LTD
NEW·0.0% book·−9
NRGNRG ENERGY INC
NEW·0.0% book·−6
NVDANVIDIA CORPORATION
NEW·0.0% book·+16
OPPFIOPPFI INC
NEW·0.0% book·−5
OSCROSCAR HEALTH INC
NEW·0.0% book·−12
PLTRPALANTIR TECHNOLOGIES INC
NEW·0.0% book·+16
PORCHPORCH GROUP INC
NEW·0.0% book·−4
PLPCPREFORMED LINE PRODS CO
NEW·0.0% book·−6
SEASEA LTD
NEW·0.0% book·−7
SHAKSHAKE SHACK INC
NEW·0.0% book·−10
TLNTALEN ENERGY CORP
NEW·0.0% book·−8
FTITECHNIPFMC PLC
NEW·0.0% book·−10
TSLATESLA INC
NEW·0.0% book·−12
UBERUBER TECHNOLOGIES INC
NEW·0.0% book·+13
VSTVISTRA CORP
NEW·0.0% book·−10
VSEVSE CORP
NEW·0.0% book·−3
WWAYFAIR INC
NEW·0.0% book·−10
Adds · 4
Adding to conviction
ADBEADOBE INC
ADD +19%·4.0% book·−5
NOWSERVICENOW INC
ADD +24%·3.7% book·+4
SBUXSTARBUCKS CORP
ADD +88%·2.7% book·−14
SPGSPDR S&P 500 ETF TR
ADD +78%·0.0% book·+2
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Trims · 44
Taking chips off
AMZNAMAZON COM INC
TRIM -22%·9.4% book·−13
MSFTMICROSOFT CORP
TRIM -9%·8.3% book·+2
VVISA INC
TRIM -7%·6.1% book·+8
MAMASTERCARD INCORPORATED
TRIM -7%·5.2% book·+13
ABTABBOTT LABS
TRIM -6%·4.5% book·−13
GOOGALPHABET INC
TRIM -12%·3.6% book·−13
NFLXNETFLIX INC
TRIM -8%·3.4% book·0
MSCIMSCI INC
TRIM -7%·3.1% book·+22
AONAON PLC
TRIM -9%·3.0% book·−9
ACNACCENTURE PLC IRELAND
TRIM -8%·2.7% book·−6
TMOTHERMO FISHER SCIENTIFIC INC
TRIM -6%·2.7% book·−12
WDAYWORKDAY INC
TRIM -9%·2.6% book·−19
PAYCPAYCOM SOFTWARE INC
TRIM -7%·2.1% book·−1
ITGARTNER INC
TRIM -7%·1.0% book·−12
MELIMERCADOLIBRE INC
TRIM -9%·0.5% book·+5
SAPSAP SE
TRIM -10%·0.5% book·−11
IVVISHARES TR
TRIM -43%·0.3% book·0
WTWWILLIS TOWERS WATSON PLC LTD
TRIM -14%·0.3% book·−8
ICONICON PLC
TRIM -15%·0.2% book·−22
ASMLASML HOLDING N V
TRIM -15%·0.1% book·−1
ADPAUTOMATIC DATA PROCESSING IN
TRIM -43%·0.1% book·−15
HDBHDFC BANK LTD
TRIM -12%·0.1% book·−11
MDTMEDTRONIC PLC
TRIM -63%·0.1% book·−12
NUNU HLDGS LTD
TRIM -16%·0.1% book·−11
SPOTSPOTIFY TECHNOLOGY S A
TRIM -24%·0.1% book·−8
TMETENCENT MUSIC ENTMT GROUP
TRIM -50%·0.1% book·−13
AAONAAON INC
TRIM -94%·0.0% book·−9
AAPLAPPLE INC
TRIM -100%·0.0% book·−29
ADSKAUTODESK INC
TRIM -43%·0.0% book·−14
CCCSCCC INTELLIGENT SOLUTIONS HL
TRIM -92%·0.0% book·−3
GSHDGOOSEHEAD INS INC
TRIM -73%·0.0% book·−10
IBPINSTALLED BLDG PRODS INC
TRIM -72%·0.0% book·−13
IVVISHARES TR
TRIM -75%·0.0% book·0
LVSLAS VEGAS SANDS CORP
TRIM -91%·0.0% book·−11
MEDPMEDPACE HLDGS INC
TRIM -81%·0.0% book·−7
NKENIKE INC
TRIM -41%·0.0% book·+4
NVONOVO-NORDISK A S
TRIM -82%·0.0% book·−6
PYPLPAYPAL HLDGS INC
TRIM -14%·0.0% book·−21
QLYSQUALYS INC
TRIM -91%·0.0% book·−12
CRMSALESFORCE INC
TRIM -40%·0.0% book·−9
SITESITEONE LANDSCAPE SUPPLY INC
TRIM -91%·0.0% book·−12
TREXTREX CO INC
TRIM -92%·0.0% book·−6
UNHUNITEDHEALTH GROUP INC
TRIM -99%·0.0% book·−4
VTIVANGUARD INDEX FDS
TRIM -12%·0.0% book·0
Exits · 7
Closed positions
ENTGENTEGRIS INC
EXIT·0.0% book·−2
EPAMEPAM SYS INC
EXIT·0.0% book·−7
FNDFLOOR & DECOR HLDGS INC
EXIT·0.0% book·−9
POOLPOOL CORP
EXIT·0.0% book·−12
SAIASAIA INC
EXIT·0.0% book·−4
SPGISPDR SER TR
EXIT·0.0% book·+4
YUMCYUM CHINA HLDGS INC
EXIT·0.0% book·−8
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.