Titelia

Holdings of POLEN CAPITAL MANAGEMENT LLC

198 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 62.9 % of the equity sleeve

Sector breakdown

  • Technology 36.5 %
  • Health care 15.9 %
  • Financials 15.6 %
  • Consumer discretionary 12.5 %
  • Communication 8.8 %
  • Industrials 1.8 %
  • Unattributed 8.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.2 %
  • TW 0.5 %
  • NL 0.2 %
  • DE 0.1 %
  • IN 0.0 %
  • AR 0.0 %
  • DK 0.0 %
  • MX 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US19012.8B $99.24 %
2TW159M $0.46 %
3NL121.2M $0.16 %
4DE111.4M $0.09 %
5IN23.7M $0.03 %
6AR11.5M $0.01 %
7DK1414.5K $0.00 %
8MX1242.6K $0.00 %

Positions

RankCompanySharesValueWeight
101WisdomTree Inc 109,0051.6M $
102Kodiak Sciences Inc 41,3541.6M $
103Abbott Laboratories 15,0811.5M $
104Terawulf Inc 106,3751.5M $
105IRSA Inversiones y Representaciones SA 94,1361.5M $
106Rocket Lab Corp 23,5551.5M $
107Global X Funds 18,8681.5M $
108Axos Financial Inc 16,8491.4M $
109Taysha Gene Therapies Inc 319,7481.4M $
110Graham Corp 17,8131.4M $
111Outfront Media Inc 51,4111.4M $
112Cheesecake Factory Inc/The 24,8221.4M $
113Nuvalent Inc 12,7441.3M $
114Applied Optoelectronics Inc 14,9131.3M $
115Esquire Financial Holdings Inc 11,7131.3M $
116Denali Therapeutics Inc 65,3011.3M $
117Circle Internet Group Inc 13,0981.2M $
118IonQ Inc 42,1091.2M $
119Ivanhoe Electric Inc / US 97,1861.1M $
120Twist Bioscience Corp 24,0371.1M $
121iShares Trust 11,2671.1M $
122Life Time Group Holdings Inc 40,4811.1M $
123Sionna Therapeutics Inc 26,7751.1M $
124Vishay Precision Group Inc 24,2631.1M $
125Sterling Infrastructure Inc 2,5531M $
126Central Pacific Financial Corp 32,3231M $
127Apple Inc 4,0521M $
128Mama's Creations Inc 65,4081M $
129Xometry Inc 24,5641M $
130Fluor Corp 21,011980.2K $
131Callaway Golf Co 70,431977.6K $
132Winmark Corp 2,283976.1K $
133OPENLANE Inc 33,361972.5K $
134ADTRAN Holdings Inc 75,688952.2K $
135HCI Group Inc 6,106944K $
136Stride Inc 10,571932K $
137Kontoor Brands Inc 13,192927.3K $
138Vanguard Total World Stock ETF 6,600913K $
139Green Brick Partners Inc 13,184849.7K $
140Arlo Technologies Inc 58,674834.9K $
141Curtiss-Wright Corp 1,192811.9K $
142American Public Education Inc 14,122803.3K $
143LightPath Technologies Inc 79,055792.9K $
144BlackSky Technology Inc 30,642771K $
145Eton Pharmaceuticals Inc 30,138743.8K $
146TransMedics Group Inc 7,422737.8K $
147Firefly Aerospace Inc 25,499726K $
148Dave Inc 3,869673.6K $
149Once Upon a Farm PBC 40,631664.3K $
150HDFC Bank Ltd 23,926595.3K $
151VELO3D INC 61,433576.9K $
152GPGI INC 33,406571.2K $
153Better Home & Finance Holding Co 15,959568.5K $
154ASP Isotopes Inc 122,970543.5K $
155Embraer SA 9,138542.2K $
156Orion Group Holdings Inc 49,265537K $
157Lemonade Inc 8,219515.2K $
158Semtech Corp 6,553503.9K $
159ANI Pharmaceuticals Inc 6,409492.9K $
160Thermon Group Holdings Inc 9,466477.1K $
161Flotek Industries Inc 27,642469.1K $
162Manitowoc Co Inc/The 39,879464.6K $
163Mirion Technologies Inc 24,921463.3K $
164Ascendis Pharma A/S 1,812414.5K $
165Clear Channel Outdoor Holdings Inc 174,708414.1K $
166Veeco Instruments Inc 12,028407.3K $
167Deluxe Corp 14,157389.9K $
168Annexon Inc 70,152388.6K $
169MillerKnoll Inc 26,305380.4K $
170Phibro Animal Health Corp 6,775374.7K $
171Alto Neuroscience Inc 16,613373.5K $
172Central Puerto SA 22,120372.3K $
173Axsome Therapeutics Inc 2,116357.6K $
174Mitek Systems Inc 26,445357K $
175Bristow Group Inc 7,483350.9K $
176SkyWater Technology Inc 12,715348.5K $
177Dianthus Therapeutics Inc 4,119345.7K $
178Twilio Inc 2,708340.7K $
179Alcoa Corp 4,975330K $
180HYPERLIQUID STRATEGIES INC 62,008315.6K $
181SES AI Corp 320,271308.1K $
182Mueller Industries Inc 2,769306.8K $
183Sandisk Corp/DE 453287.8K $
184Natera Inc 1,269253.8K $
185First Solar Inc 1,275251.5K $
186Gartner Inc 1,549245.3K $
187Vista Energy SAB de CV 3,214242.6K $
188MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 1,063236.1K $
189NuScale Power Corp 21,246230.3K $
190Salesforce Inc 1,215226.9K $
191Affirm Holdings Inc 4,763218.2K $
192TALEN ENERGY CORP 682217.7K $
193SPDR Series Trust 2,286209.5K $
194QXO Inc 10,692207.6K $
195Grupo Financiero Galicia SA 4,388205K $
196El Pollo Loco Holdings Inc 13,132182K $
197Nautilus Biotechnology Inc 40,345156.5K $
198Opendoor Technologies Inc 17,47481.8K $