Titelia

Holdings of POLEN CAPITAL MANAGEMENT LLC

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Net assets
-
Positions
198 in 10 countries
Top ten
62.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Microsoft Corp 2,845,8881.1B $
2Alphabet Inc 2,946,637845.3M $
3Eli Lilly & Co 914,557841.2M $
4Broadcom Inc 2,697,567834.9M $
5Amazon.com Inc 3,896,739811.6M $
6Mastercard Inc 1,541,388770.2M $
7ServiceNow Inc 7,269,453760M $
8Visa Inc 2,445,760739.2M $
9Oracle Corp 5,024,257739.1M $
10NVIDIA Corp 4,104,247715.8M $
11CoStar Group Inc 12,570,368507.1M $
12MSCI Inc 929,509501M $
13Zoetis Inc 4,223,076499.2M $
14STARBUCKS CORP 5,055,488452.9M $
15IDEXX Laboratories Inc 695,811391M $
16Airbnb Inc 2,273,747287.1M $
17Intuitive Surgical Inc 606,826279.7M $
18Meta Platforms Inc 476,663272.7M $
19Synopsys Inc 671,233266.1M $
20Lam Research Corp 1,054,495225.3M $
21Uber Technologies Inc 2,917,928209.9M $
22ISHARES TRUST 406,863173.5M $
23Rollins Inc 2,177,678116.3M $
24MERCADOLIBRE INC 34,45259.6M $
25Taiwan Semiconductor Manufacturing Co Ltd 174,68659M $
26ISHARES TRUST 306,41542.4M $
27Boston Scientific Corp 579,73936.4M $
28ASML Holding NV 16,07221.2M $
29SAP SE 66,67411.4M $
30Argan Inc 17,9819.8M $
31POWELL INDUSTRIES INC 17,4859.5M $
32Bloom Energy Corp 67,2319.1M $
33Intuit Inc 19,8538.6M $
34Bel Fuse Inc 43,3398.6M $
35CECO Environmental Corp 143,2318.5M $
36DigitalOcean Holdings Inc 96,2068.3M $
37Alphabet Inc 28,1958.1M $
38Netflix Inc 83,2858M $
39BWX Technologies Inc 38,1237.8M $
40VSE Corp 42,0407.8M $
41Amprius Technologies Inc 422,1457.1M $
42Clear Secure Inc 145,9007.1M $
43Vanguard Growth ETF 16,0307M $
44Fastly Inc 238,5186.9M $
45Modine Manufacturing Co 29,0426.3M $
46Planet Labs PBC 213,9146M $
47Brookdale Senior Living Inc 420,3745.8M $
48IES HOLDINGS INC 11,9535.7M $
49Sphere Entertainment Co 48,2935.7M $
50iShares MSCI China ETF 96,8135.4M $
51ISHARES INC 72,8945.2M $
52nLight Inc 89,7915.1M $
53GeneDx Holdings Corp 77,4195M $
54Carpenter Technology Corp 12,4314.9M $
55SOLARIS ENERGY INFRASTRUCTURE INC 83,6754.7M $
56Babcock & Wilcox Enterprises Inc 271,4924M $
57Tencent Music Entertainment Group 410,2783.8M $
58Paycom Software Inc 30,8313.7M $
59Figure Technology Solutions Inc 105,6343.6M $
60Karman Holdings Inc 44,0663.5M $
61Bridgebio Pharma Inc 45,9343.4M $
62Praxis Precision Medicines Inc 10,0433.2M $
63GUARDANT HEALTH INC 34,7253.2M $
64ICICI Bank Ltd 118,0593.1M $
65Aehr Test Systems 79,3962.9M $
66CONSTRUCTION PARTNERS INC 26,3292.9M $
67Adobe Inc 11,8682.9M $
68Astronics Corp 42,4102.8M $
69AXT Inc 49,3682.8M $
70Tesla Inc 7,3682.7M $
71Sea Ltd 32,8742.7M $
72Wayfair Inc 35,2162.6M $
73Victory Capital Holdings Inc 39,8682.6M $
74Protagonist Therapeutics Inc 24,3372.6M $
75Scholar Rock Holding Corp 51,9512.6M $
76SITIME CORP 7,1012.5M $
77SPDR S&P 500 ETF TRUST 3,7572.4M $
78Oppenheimer Holdings Inc 26,9542.4M $
79Carvana Co 7,3482.3M $
80Vicor Corp 13,8992.2M $
81RESOLUTE HOLDINGS MANAGEMENT INC 13,6692.2M $
82Astec Industries Inc 41,1722.2M $
83Proto Labs Inc 37,5942.1M $
84Kratos Defense & Security Solutions Inc 29,2652.1M $
85RealReal Inc/The 221,8652M $
86iRadimed Corp 20,7442M $
87Preformed Line Products Co 7,3412M $
88Celcuity Inc 17,1812M $
89MIRUM PHARMACEUTICALS INC 20,5311.9M $
90Ramaco Resources Inc 119,5741.8M $
91AZZ Inc 14,4381.8M $
92Figs Inc 121,4371.8M $
93AAR Corp 16,2081.8M $
94Lindblad Expeditions Holdings Inc 102,1271.8M $
95ISHARES TRUST 25,6761.8M $
96Littelfuse Inc 4,9591.7M $
97Shake Shack Inc 18,8401.7M $
98Butterfly Network Inc 406,2601.6M $
99SoFi Technologies Inc 103,3451.6M $
100Adaptive Biotechnologies Corp 116,0511.6M $

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Sector breakdown

  • Technology 36.5 %
  • Health care 15.9 %
  • Financials 15.6 %
  • Consumer discretionary 12.6 %
  • Communication 8.8 %
  • Industrials 1.8 %
  • Unattributed 8.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.8 %
  • Uruguay 0.5 %
  • Taiwan 0.5 %
  • Netherlands 0.2 %
  • Germany 0.1 %
  • India 0.0 %
  • Argentina 0.0 %
  • Brazil 0.0 %
  • Denmark 0.0 %
  • Mexico 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States18812.7B $98.78 %
2Uruguay159.6M $0.46 %
3Taiwan159M $0.46 %
4Netherlands121.2M $0.16 %
5Germany111.4M $0.09 %
6India23.7M $0.03 %
7Argentina11.5M $0.01 %
8Brazil1542.2K $0.00 %
9Denmark1414.5K $0.00 %
10Mexico1242.6K $0.00 %
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Titelia. "Holdings of POLEN CAPITAL MANAGEMENT LLC". https://titelia.com/en/funds/US13F1034524