Polen Capital Management LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Polen Capital Management LLC reported 240 stock positions worth $32.6 billion. Its top holding was Amazon.com (AMZN) at 9.4% of the portfolio, followed by Microsoft (MSFT, 8.3%) and Oracle (ORCL, 8.0%). Compared with Q1 2025, it opened 151 new positions, sold out of 28, added to 9 and reduced 80. The biggest buy was a new position in Idexx Laboratories (IDXX) and the biggest sale Apple (AAPL, shares −100%).

Most Recent 13F
Q2 2026
Location
Boca Raton, FL
CIK
0001034524
Portfolio Value
$32.6B (Q2 2025)
SEC Filing
0001172661-25-003133 ↗ filed Aug 13, 2025

Holdings Value

0$10.0B$20.0B$30.0B$40.0B$50.0B Q1 2024: $43.3B Q1 2024 Q2 2024: $39.9B Q2 2024 Q3 2024: $38.7B Q3 2024 Q4 2024: $37.0B Q4 2024 Q1 2025: $31.8B Q1 2025 Q2 2025: $32.6B $32.6B Q2 2025 Q3 2025: $30.8B Q3 2025 Q4 2025: $23.4B Q4 2025 Q1 2026: $14.5B Q1 2026 Q2 2026: $11.6B Q2 2026

Holdings 240 stocks · $32.6B

AMZN Amazon.com Inc. 9.37% 13,921,840 $3.1B Reduce -21.6%
MSFT Microsoft Corp. 8.28% 5,426,123 $2.7B Reduce -8.7%
ORCL Oracle Corp. 8.04% 11,983,204 $2.6B Reduce -5.0%
V Visa Inc. Class A 6.11% 5,611,098 $2.0B Reduce -6.8%
SHOP Shopify Inc. Class A 5.20% 14,690,160 $1.7B Reduce -3.8%
MA Mastercard Inc. Class A 5.16% 2,992,048 $1.7B Reduce -6.8%
ABT Abbott Laboratories 4.45% 10,669,498 $1.5B Reduce -6.3%
LLY Eli Lilly & Co. 4.16% 1,737,910 $1.4B Reduce -0.9%
ZTS Zoetis Inc. 4.03% 8,421,026 $1.3B Reduce -4.3%
ADBE Adobe Inc. 3.99% 3,356,781 $1.3B Add +19.1%
NOW ServiceNow Inc. 3.71% 1,176,895 $1.2B Add +23.9%
GOOG Alphabet Inc. Class C 3.57% 6,562,265 $1.2B Reduce -11.7%
NFLX Netflix Inc. 3.35% 815,234 $1.1B Reduce -8.2%
MSCI MSCI Inc. 3.08% 1,741,389 $1.0B Reduce -6.8%
AON Aon PLC Class A 3.01% 2,745,627 $979.5M Reduce -8.7%
ABNB Airbnb Inc. Class A 2.99% 7,354,228 $973.3M Reduce -4.8%
TMO Thermo Fisher Scientific Inc. 2.73% 2,190,348 $888.1M Reduce -5.7%
SBUX Starbucks Corp. 2.72% 9,668,618 $885.9M Add +88.3%
ACN Accenture PLC Class A 2.70% 2,947,158 $880.9M Reduce -8.1%
WDAY Workday Inc. Class A 2.63% 3,571,930 $857.3M Reduce -9.4%
PAYC Paycom Software Inc. 2.06% 2,896,489 $670.2M Reduce -6.5%
IDXX Idexx Laboratories Inc. 1.97% 1,195,425 $641.2M New
CSGP Costar Group Inc. 1.71% 6,923,828 $556.7M Add +4.9%
IT Gartner Inc. 0.97% 779,216 $315.0M Reduce -6.7%
MELI MercadoLibre Inc. 0.50% 62,189 $162.5M Reduce -9.3%
SAP Sap SE-Sponsored ADR 0.45% 486,471 $147.9M Reduce -10.4%
GOOGL Alphabet Inc. Class A 0.34% 620,019 $109.3M Add +1.5%
WTW Willis Towers Watson PLC 0.30% 314,075 $96.3M Reduce -14.3%
IWF iShares Russell 1000 Growth 0.29% 225,609 $95.8M Reduce -41.5%
ICLR Icon PLC 0.24% 540,410 $78.6M Reduce -14.9%
HDB HDFC Bank Ltd.-ADR 0.13% 570,679 $43.8M Reduce -12.3%
ASML ASML Holding NV-NY Reg SHS 0.11% 44,525 $35.7M Reduce -15.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.10% 2,486,803 $34.1M Reduce -16.3%
MNDY Monday.com Ltd. 0.09% 97,575 $30.7M Add +36.9%
ADP Automatic Data Processing 0.09% 94,535 $29.2M Reduce -43.2%
ONON On Holding AG Class A filed as ON HLDG AG 0.08% 489,827 $25.5M Add +105.0%
GLOB Globant SA 0.08% 272,981 $24.8M Reduce -64.8%
SPOT Spotify Technology SA 0.07% 29,446 $22.6M Reduce -24.0%
MDT Medtronic PLC 0.06% 234,886 $20.5M Reduce -62.7%
TME Tencent Music Entertainm-ADR 0.06% 991,883 $19.3M Reduce -49.9%
IBN Icici Bank Ltd.-Spon ADR 0.05% 500,475 $16.8M New
SE Sea Ltd.-ADR 0.04% 83,932 $13.4M New
NVO Novo-Nordisk A/S-Spons ADR 0.04% 178,669 $12.3M Reduce -82.2%
ACWI iShares MSCI Acwi ETF 0.03% 88,558 $11.4M Reduce -77.0%
MMYT Makemytrip Ltd. 0.03% 104,962 $10.3M New
AGX Argan Inc. 0.03% 44,821 $9.9M New
WGS Genedx Holdings Corp. 0.02% 80,980 $7.5M New
DLO Dlocal Ltd. 0.02% 605,885 $6.9M Reduce -3.5%
PDD PDD Holdings Inc. 0.02% 64,309 $6.7M Reduce -2.9%
BWXT BWX Technologies Inc. 0.02% 41,037 $5.9M New
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 12,907 $5.7M Reduce -11.5%
POWL Powell Industries Inc. 0.02% 25,173 $5.3M New
VSEC Vse Corp. 0.02% 39,583 $5.2M New
KARO Karooooo Ltd. 0.01% 84,767 $4.2M Add +1128.7%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.01% 13,821 $4.1M New
CVNA Carvana Co. 0.01% 11,695 $3.9M New
JOBY Joby Aviation Inc. 0.01% 355,465 $3.8M New
CATH Global X S&P 500 Ca Val ETF 0.01% 46,993 $3.5M Reduce -11.9%
DAVE Dave Inc. 0.01% 12,621 $3.4M New
CCJ Cameco Corp. 0.01% 45,616 $3.4M New
SMR Nuscale Power Corp. 0.01% 85,426 $3.4M New
SOFI Sofi Technologies Inc. 0.01% 170,896 $3.1M New
NVDA Nvidia Corp. 0.01% 17,042 $2.7M New
CRS Carpenter Technology 0.01% 9,475 $2.6M New
ODD Oddity Tech Ltd. Class A 0.01% 33,751 $2.5M New
WRBY Warby Parker Inc. Class A 0.01% 105,204 $2.3M Reduce -28.5%
CVLT Commvault Systems Inc. 0.01% 13,142 $2.3M New
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A 0.01% 163,598 $2.3M New
CRDO Credo Technology Group Holdi 0.01% 24,417 $2.3M New
LMB Limbach Holdings Inc. 0.01% 15,717 $2.2M New
TSLA Tesla Inc. 0.01% 6,722 $2.1M New
HCI Hci Group Inc. 0.01% 13,972 $2.1M New
ACHR Archer Aviation Inc. Class A 0.01% 194,666 $2.1M New
AFRM Affirm Holdings Inc. 0.01% 30,027 $2.1M New
LOMA Loma Negra Cia Ind-Spon ADR 0.01% 187,687 $2.1M New
CNM Core & Main Inc. Class A 0.01% 34,013 $2.1M Reduce -72.8%
ENVX Enovix Corp. 0.01% 193,681 $2.0M New
BELFB Bel Fuse Inc. Class B 0.01% 20,386 $2.0M New
GGAL Grupo Financiero Galicia-ADR 0.01% 39,394 $2.0M New
UNH Unitedhealth Group Inc. 0.01% 6,174 $1.9M Reduce -99.4%
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.01% 135,767 $1.9M New
MOD Modine Manufacturing Co. 0.01% 19,366 $1.9M New
EXLS Exlservice Holdings Inc. 0.01% 42,201 $1.8M Reduce -83.8%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.01% 401,325 $1.8M New
FTI Technipfmc PLC 0.01% 51,582 $1.8M New
AAPL Apple Inc. 0.01% 8,526 $1.7M Reduce -99.7%
AMSC American Superconductor Corp. 0.01% 47,221 $1.7M New
UBER Uber Technologies Inc. 0.01% 18,526 $1.7M New
GSHD Goosehead Insurance Inc. Class A 0.01% 16,369 $1.7M Reduce -73.3%
TLN Talen Energy Corp. 0.01% 5,826 $1.7M New
FTAI Ftai Aviation Ltd. 0.01% 14,662 $1.7M New
PCTY Paylocity Holding Corp. 0.01% 9,223 $1.7M Reduce -70.6%
ATRO Astronics Corp. 0.01% 49,791 $1.7M New
ADPT Adaptive Biotechnologies 0.01% 142,257 $1.7M New
TWLO Twilio Inc. Class A 0.01% 13,313 $1.7M New
BE Bloom Energy Corp. Class A 0.01% 68,316 $1.6M New
UTI Universal Technical Institut 0.01% 48,007 $1.6M New
KTOS Kratos Defense & Security 0.00% 34,531 $1.6M New
SPY SS SPDR S&P 500 ETF Trust-US 0.00% 2,582 $1.6M Add +78.3%
PRCH Porch Group Inc. 0.00% 135,022 $1.6M New
CORT Corcept Therapeutics Inc. 0.00% 21,576 $1.6M New
BBIO Bridgebio Pharma Inc. 0.00% 35,649 $1.5M New
TMDX Transmedics Group Inc. 0.00% 11,385 $1.5M New
LTH Life Time Group Holdings Inc. 0.00% 49,143 $1.5M New
IRMD Iradimed Corp. 0.00% 24,889 $1.5M New
PTON Peloton Interactive Inc. Class A 0.00% 214,366 $1.5M New
HURN Huron Consulting Group Inc. 0.00% 10,568 $1.5M New
MEDP Medpace Holdings Inc. 0.00% 4,608 $1.4M Reduce -81.2%
IOT Samsara Inc. Class A 0.00% 36,165 $1.4M New
HLNE Hamilton Lane Inc. Class A 0.00% 10,061 $1.4M Reduce -80.8%
PGNY Progyny Inc. 0.00% 64,650 $1.4M Reduce -75.3%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A 0.00% 68,380 $1.4M New
LRN Stride Inc. 0.00% 9,420 $1.4M New
NSIT Insight Enterprises Inc. 0.00% 9,897 $1.4M Reduce -76.5%
VCTR Victory Capital Holding - A 0.00% 21,386 $1.4M New
CRM Salesforce Inc. 0.00% 4,989 $1.4M Reduce -39.6%
SHAK Shake Shack Inc. Class A 0.00% 9,632 $1.4M New
ACWX iShares MSCI Acwi Ex US ETF 0.00% 22,082 $1.3M Reduce -62.4%
ROAD Construction Partners Inc. Class A 0.00% 12,583 $1.3M Reduce -63.8%
RDVT Red Violet Inc. 0.00% 27,072 $1.3M New
NGVC Natural Grocers BY Vitamin C 0.00% 33,669 $1.3M New
CEG Constellation Energy 0.00% 4,010 $1.3M New
RMBS Rambus Inc. 0.00% 20,135 $1.3M Reduce -81.5%
ASPI Asp Isotopes Inc. 0.00% 175,138 $1.3M New
EMBJ Embraer SA-Spon ADR 0.00% 22,284 $1.3M New
BBSI Barrett Business SVCS Inc. 0.00% 30,143 $1.3M New
PCT Purecycle Technologies Inc. 0.00% 91,306 $1.3M New
BDC Belden Inc. 0.00% 10,682 $1.2M Reduce -65.2%
OPLN Openlane Inc. 0.00% 50,404 $1.2M New
MIR Mirion Technologies Inc. 0.00% 57,230 $1.2M New
SKYW Skywest Inc. 0.00% 11,839 $1.2M New
FN Fabrinet 0.00% 4,098 $1.2M Reduce -73.1%
OPY Oppenheimer Holdings Class A 0.00% 17,982 $1.2M New
VST Vistra Corp. 0.00% 5,973 $1.2M New
ITRI Itron Inc. 0.00% 8,703 $1.1M New
GRAL Grail Inc. 0.00% 21,938 $1.1M New
ESQ Esquire Financial Holdings I 0.00% 11,692 $1.1M New
FVRR Fiverr International Ltd. 0.00% 36,223 $1.1M New
IE Ivanhoe Electric Inc. / US 0.00% 114,545 $1.0M New
OSCR Oscar Health Inc. Class A 0.00% 48,000 $1.0M New
SUPV Grupo Supervielle SA-SP ADR 0.00% 97,077 $1.0M New
CW Curtiss-Wright Corp. 0.00% 2,095 $1.0M New
OLLI Ollie's Bargain Outlet Holdi 0.00% 7,749 $1.0M Reduce -13.9%
BROS Dutch Bros Inc. Class A 0.00% 14,663 $1.0M Reduce -78.5%
SFM Sprouts Farmers Market Inc. 0.00% 6,068 $999K New
CAKE The Cheesecake Factory Inc. 0.00% 15,904 $997K New
NRG NRG Energy Inc. 0.00% 6,132 $985K New
LQDT Liquidity Services Inc. 0.00% 40,628 $958K New
SSYS Stratasys Ltd. 0.00% 81,732 $937K New
WSC Willscot Holdings Corp. 0.00% 34,182 $937K Reduce -70.8%
PLPC Preformed Line Products Co. 0.00% 5,652 $903K New
PTGX Protagonist Therapeutics Inc. 0.00% 15,999 $884K New
W Wayfair Inc. Class A 0.00% 17,286 $884K New
HQY Healthequity Inc. 0.00% 8,243 $864K New
OPFI Oppfi Inc. 0.00% 60,773 $850K New
ARLO Arlo Technologies Inc. 0.00% 49,190 $834K New
STRL Sterling Infrastructure Inc. 0.00% 3,569 $823K New
METC Ramaco Resources Inc. Class A 0.00% 62,205 $817K New
MIRM Mirum Pharmaceuticals Inc. 0.00% 15,507 $789K New
IBP Installed Building Products 0.00% 4,335 $782K Reduce -72.3%
SYM Symbotic Inc. 0.00% 20,003 $777K New
RVLV Revolve Group Inc. Class A 0.00% 38,091 $764K Reduce -76.2%
AXON Axon Enterprise Inc. 0.00% 922 $763K New
SWIM Latham Group Inc. 0.00% 119,217 $761K New
WLFC Willis Lease Finance Corp. 0.00% 5,277 $753K New
PBI Pitney Bowes Inc. 0.00% 68,222 $744K New
PGY Pagaya Technologies Ltd. Class A 0.00% 34,483 $735K New
HNST The Honest Co. Inc. 0.00% 144,048 $733K New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.00% 18,523 $731K New
KRNT Kornit Digital Ltd. 0.00% 36,065 $718K New
VT Vanguard Tot World STK ETF 0.00% 5,534 $711K Reduce -49.5%
TIGO Millicom Intl Cellular S.A. 0.00% 18,753 $703K New
EVER Everquote Inc. Class A 0.00% 28,806 $697K New
HIMS Hims & Hers Health Inc. 0.00% 13,949 $695K New
NTNX Nutanix Inc. Class A 0.00% 9,011 $689K New
VIST Vista Energy Sab DE CV 0.00% 14,062 $672K New
PLNT Planet Fitness Inc. Class A 0.00% 5,842 $637K New
NYAX Nayax Ltd. 0.00% 12,634 $635K New
XERS Xeris Biopharma Holdings Inc. 0.00% 132,994 $621K New
ADT Adt Inc. 0.00% 72,926 $618K New
LASR Nlight Inc. 0.00% 30,425 $599K New
BKD Brookdale Senior Living Inc. 0.00% 84,013 $585K New
NTES Netease Inc.-ADR 0.00% 4,242 $571K Reduce -1.8%
ALKT Alkami Technology Inc. 0.00% 18,915 $570K New
LVS Las Vegas Sands Corp. 0.00% 13,066 $569K Reduce -90.6%
ADMA Adma Biologics Inc. 0.00% 30,412 $554K New
NTRA Natera Inc. 0.00% 3,223 $544K New
TGTX TG Therapeutics Inc. 0.00% 14,768 $532K New
GH Guardant Health Inc. 0.00% 10,183 $530K New
RBBN Ribbon Communications Inc. 0.00% 130,188 $522K New
CECO Ceco Environmental Corp. 0.00% 18,317 $519K New
MLR Miller Industries Inc. 0.00% 11,530 $513K New
SGOV iShares 0-3 Month Treasury B 0.00% 4,972 $501K Reduce -78.7%
PHR Phreesia Inc. 0.00% 17,363 $494K New
SITM Sitime Corp. 0.00% 2,312 $493K New
CPF Central Pacific Financial Co. 0.00% 17,212 $482K New
ELF Elf Beauty Inc. 0.00% 3,864 $481K Reduce -94.4%
ASND Ascendis Pharma A/S 0.00% 2,719 $469K New
HLI Houlihan Lokey Inc. 0.00% 2,555 $460K Reduce -92.1%
AYI Acuity Inc. 0.00% 1,540 $459K New
RHLD Resolute Holdings Manag 0.00% 14,337 $457K New
ASTE Astec Industries Inc. 0.00% 10,956 $457K New
ADSK Autodesk Inc. 0.00% 1,399 $433K Reduce -43.0%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.00% 13,701 $431K New
TEM Tempus AI Inc. Class A 0.00% 6,759 $429K New
GTES Gates Industrial Corp. UK Ltd. 0.00% 18,615 $429K New
WAL Western Alliance Bancorp 0.00% 5,483 $428K New
ALSN Allison Transmission Holding 0.00% 4,389 $417K New
TDUP Thredup Inc. Class A 0.00% 52,989 $397K New
FSV Firstservice Corp. 0.00% 2,247 $392K Reduce -92.4%
CCC CCC Intelligent Solutions Ho 0.00% 41,498 $390K Reduce -92.4%
ATEC Alphatec Holdings Inc. 0.00% 34,192 $380K New
OCS Oculis Holding AG 0.00% 19,472 $378K New
KRUS Kura Sushi USA Inc. Class A 0.00% 4,379 $377K New
TTAN Servicetitan Inc. Class A 0.00% 3,461 $371K New
AIT Applied Industrial Tech Inc. 0.00% 1,565 $364K Reduce -92.6%
DOCS Doximity Inc. Class A 0.00% 5,915 $363K New
GNRC Generac Holdings Inc. 0.00% 2,530 $362K Reduce -92.4%
AXSM Axsome Therapeutics Inc. 0.00% 3,232 $337K New
SG Sweetgreen Inc. Class A 0.00% 22,651 $337K New
PLTR Palantir Technologies Inc. Class A 0.00% 2,449 $334K New
PNTG The Pennant Group Inc. 0.00% 10,960 $327K New
TREX Trex Company Inc. 0.00% 5,961 $324K Reduce -92.4%
PYPL PayPal Holdings Inc. 0.00% 4,228 $314K Reduce -14.5%
HEPS D-Market Electronic Serv-ADR 0.00% 114,817 $310K New
MRUS Merus NV 0.00% 5,834 $307K New
SION Sionna Therapeutics Inc. 0.00% 16,975 $295K New
INTA Intapp Inc. 0.00% 5,595 $289K New
AEHR Aehr Test Systems 0.00% 21,000 $272K New
BL Blackline Inc. 0.00% 4,763 $270K Reduce -91.4%
BFLY Butterfly Network Inc. 0.00% 134,802 $270K New
XMTR Xometry Inc. Class A 0.00% 7,702 $260K New
NKE Nike Inc. Class B 0.00% 3,654 $260K Reduce -41.1%
CWAN Clearwater Analytics HDS-A 0.00% 11,785 $258K Reduce -90.6%
LUXE Luxexperience BV 0.00% 30,459 $242K New
RGEN Repligen Corp. 0.00% 1,917 $238K Reduce -93.8%
AAON Aaon Inc. 0.00% 3,203 $236K Reduce -93.5%
IVV iShares Core S&P 500 ETF 0.00% 355 $220K New
SITE Siteone Landscape Supply Inc. 0.00% 1,821 $220K Reduce -91.5%
QLYS Qualys Inc. 0.00% 1,452 $207K Reduce -91.3%

Portfolio Sells Q1 2025 → Q2 2025

AAPL Apple Inc. Reduce -99.7% 0.01% −1.86
UNH Unitedhealth Group Inc. Reduce -99.4% 0.01% −1.70
AMZN Amazon.com Inc. Reduce -21.6% 9.37% −1.23
TMO Thermo Fisher Scientific Inc. Reduce -5.7% 2.73% −0.90
AON Aon PLC Class A Reduce -8.7% 3.01% −0.76
ZTS Zoetis Inc. Reduce -4.3% 4.03% −0.52
V Visa Inc. Class A Reduce -6.8% 6.11% −0.52
ACN Accenture PLC Class A Reduce -8.1% 2.70% −0.44
LLY Eli Lilly & Co. Reduce -0.9% 4.16% −0.39
MA Mastercard Inc. Class A Reduce -6.8% 5.16% −0.37
ABT Abbott Laboratories Reduce -6.3% 4.45% −0.29
WDAY Workday Inc. Class A Reduce -9.4% 2.63% −0.26
MSCI MSCI Inc. Reduce -6.8% 3.08% −0.24
GLOB Globant SA Reduce -64.8% 0.08% −0.21
NVO Novo-Nordisk A/S-Spons ADR Reduce -82.2% 0.04% −0.18
IWF iShares Russell 1000 Growth Reduce -41.5% 0.29% −0.14
IT Gartner Inc. Reduce -6.7% 0.97% −0.13
MDT Medtronic PLC Reduce -62.7% 0.06% −0.11
ICLR Icon PLC Reduce -14.9% 0.24% −0.11
ACWI iShares MSCI Acwi ETF Reduce -77.0% 0.03% −0.11
WTW Willis Towers Watson PLC Reduce -14.3% 0.30% −0.09
GOOG Alphabet Inc. Class C Reduce -11.7% 3.57% −0.07
ADP Automatic Data Processing Reduce -43.2% 0.09% −0.07
PAYC Paycom Software Inc. Reduce -6.5% 2.06% −0.07
EXLS Exlservice Holdings Inc. Reduce -83.8% 0.01% −0.03
TME Tencent Music Entertainm-ADR Reduce -49.9% 0.06% −0.03
HLNE Hamilton Lane Inc. Class A Reduce -80.8% 0.00% −0.02
MEDP Medpace Holdings Inc. Reduce -81.2% 0.00% −0.02
GSHD Goosehead Insurance Inc. Class A Reduce -73.3% 0.01% −0.02
NSIT Insight Enterprises Inc. Reduce -76.5% 0.00% −0.02
LVS Las Vegas Sands Corp. Reduce -90.6% 0.00% −0.02
HLI Houlihan Lokey Inc. Reduce -92.1% 0.00% −0.01
CCC CCC Intelligent Solutions Ho Reduce -92.4% 0.00% −0.01
FSV Firstservice Corp. Reduce -92.4% 0.00% −0.01
YUMC Yum China Holdings Inc. Sold out 0.00% −0.01
PGNY Progyny Inc. Reduce -75.3% 0.00% −0.01
AIT Applied Industrial Tech Inc. Reduce -92.6% 0.00% −0.01
RMBS Rambus Inc. Reduce -81.5% 0.00% −0.01
TREX Trex Company Inc. Reduce -92.4% 0.00% −0.01
PCTY Paylocity Holding Corp. Reduce -70.6% 0.01% −0.01
CNM Core & Main Inc. Class A Reduce -72.8% 0.01% −0.01
ELF Elf Beauty Inc. Reduce -94.4% 0.00% −0.01
GNRC Generac Holdings Inc. Reduce -92.4% 0.00% −0.01
RGEN Repligen Corp. Reduce -93.8% 0.00% −0.01
AAON Aaon Inc. Reduce -93.5% 0.00% −0.01
BROS Dutch Bros Inc. Class A Reduce -78.5% 0.00% −0.01
CWAN Clearwater Analytics HDS-A Reduce -90.6% 0.00% −0.01
EPAM Epam Systems Inc. Sold out 0.00% −0.01
TECH Bio-Techne Corp. Sold out 0.00% −0.01
RVLV Revolve Group Inc. Class A Reduce -76.2% 0.00% −0.01

Portfolio Buys Q1 2025 → Q2 2025

IDXX Idexx Laboratories Inc. New 1.97% +1.97
NOW ServiceNow Inc. Add +23.9% 3.71% +1.34
SBUX Starbucks Corp. Add +88.3% 2.72% +1.14
ADBE Adobe Inc. Add +19.1% 3.99% +0.59
CSGP Costar Group Inc. Add +4.9% 1.71% +0.07
IBN Icici Bank Ltd.-Spon ADR New 0.05% +0.05
ONON On Holding AG Class A Add +105.0% 0.08% +0.05
SE Sea Ltd.-ADR New 0.04% +0.04
MNDY Monday.com Ltd. Add +36.9% 0.09% +0.04
GOOGL Alphabet Inc. Class A Add +1.5% 0.34% +0.04
MMYT Makemytrip Ltd. New 0.03% +0.03
AGX Argan Inc. New 0.03% +0.03
WGS Genedx Holdings Corp. New 0.02% +0.02
BWXT BWX Technologies Inc. New 0.02% +0.02
POWL Powell Industries Inc. New 0.02% +0.02
VSEC Vse Corp. New 0.02% +0.02
IESC Ies Holdings Inc. New 0.01% +0.01
CVNA Carvana Co. New 0.01% +0.01
KARO Karooooo Ltd. Add +1128.7% 0.01% +0.01
JOBY Joby Aviation Inc. New 0.01% +0.01
CCJ Cameco Corp. New 0.01% +0.01
DAVE Dave Inc. New 0.01% +0.01
SMR Nuscale Power Corp. New 0.01% +0.01
SOFI Sofi Technologies Inc. New 0.01% +0.01
NVDA Nvidia Corp. New 0.01% +0.01
CRS Carpenter Technology New 0.01% +0.01
ODD Oddity Tech Ltd. Class A New 0.01% +0.01
CVLT Commvault Systems Inc. New 0.01% +0.01
IRS Irsa -SP ADR New 0.01% +0.01
CRDO Credo Technology Group Holdi New 0.01% +0.01
LMB Limbach Holdings Inc. New 0.01% +0.01
TSLA Tesla Inc. New 0.01% +0.01
ACHR Archer Aviation Inc. Class A New 0.01% +0.01
HCI Hci Group Inc. New 0.01% +0.01
AFRM Affirm Holdings Inc. New 0.01% +0.01
LOMA Loma Negra Cia Ind-Spon ADR New 0.01% +0.01
BELFB Bel Fuse Inc. Class B New 0.01% +0.01
ENVX Enovix Corp. New 0.01% +0.01
GGAL Grupo Financiero Galicia-ADR New 0.01% +0.01
GPGI Gpgi Inc. New 0.01% +0.01
MOD Modine Manufacturing Co. New 0.01% +0.01
REAL BROKERAGE INC/THE New 0.01% +0.01
FTI Technipfmc PLC New 0.01% +0.01
AMSC American Superconductor Corp. New 0.01% +0.01
UBER Uber Technologies Inc. New 0.01% +0.01
TLN Talen Energy Corp. New 0.01% +0.01
FTAI Ftai Aviation Ltd. New 0.01% +0.01
ADPT Adaptive Biotechnologies New 0.01% +0.01
ATRO Astronics Corp. New 0.01% +0.01
TWLO Twilio Inc. Class A New 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 219$11.6BLLY, NVDA, MSFT, GOOG, AVGO
Q1 2026 221$14.5BMSFT, GOOG, LLY, AVGO, AMZN
Q4 2025 231$23.4BAMZN, MSFT, ORCL, LLY, GOOG
Q3 2025 232$30.8BORCL, MSFT, AMZN, SHOP, MA
Q2 2025 240$32.6BAMZN, MSFT, ORCL, V, SHOP
Q1 2025 117$31.8BAMZN, MSFT, V, ORCL, MA
Q4 2024 124$37.0BAMZN, MSFT, GOOG, V, MA
Q3 2024Amended 118$38.7BAMZN, MSFT, GOOG, V, NOW
Q2 2024 110$39.9BAMZN, MSFT, GOOG, V, NOW
Q1 2024 103$43.3BAMZN, MSFT, GOOG, V, NFLX