LongLRCXJun 2026
Lam Research Corporation
Lam Research is a leading wafer fabrication equipment supplier with particular strength in etch and deposition, two critical steps in producing increasingly complex…
Polen Capital Management, LLC - Focus Growth Composite
Concentrated U.S. quality-growth investing focused on competitively advantaged businesses with durable earnings growth and capital preservation.$7.2B AUM18 published ideas
Polen Capital Management, LLC is an independent registered investment adviser focused on long-term, high-quality growth investing. The Focus Growth strategy owns a concentrated portfolio of financially strong businesses with sustainable competitive advantages and the ability to compound earnings over time.
Ideas from Polen Capital Management, LLC - Focus Growth Composite
LongCSGPJun 2026
CoStar Group, Inc.
CoStar remains a holding where Polen says its conviction is intact despite investor concern about elevated Homes.com investment, the timing of margin recovery, and pressure on…
LongATIJun 2026
ATI Inc.
ATI produces specialty materials including nickel-based alloys used in high-temperature jet-engine components. Polen believes the aerospace supply chain is structurally…
LongEMEJun 2026
EMCOR Group, Inc.
EMCOR is the largest U.S. mechanical, electrical, and plumbing specialty contractor and is increasingly exposed to data-center and semiconductor-fab construction. Polen sees…
LongGEJun 2026
GE Aerospace
Polen views GE Aerospace as one of the highest-quality industrial businesses in the world after its separation from the former GE conglomerate. The company holds a dominant…
LongGEVJun 2026
GE Vernova Inc.
GE Vernova is one of the few global companies capable of supplying the power-generation equipment needed to meet rising electricity demand. Polen believes data-center growth, AI…
LongHWMJun 2026
Howmet Aerospace Inc.
Howmet supplies highly engineered components for commercial aerospace engines and operates in parts of the supply chain with very few qualified scaled competitors. Polen believes…
LongTSMJun 2026
Taiwan Semiconductor Manufacturing Company Limited
TSMC is the dominant global pure-play semiconductor foundry and the default manufacturing partner for many leading chip designers. Polen believes decades of investment…
LongNVDAJun 2026
NVIDIA Corporation
Polen added to NVIDIA because earnings had grown much faster than the share price, causing valuation to compress without a deterioration in the business. NVIDIA remains the…
LongLRCXJun 2026
Lam Research Corporation
Lam Research is a leading wafer fabrication equipment supplier with particular strength in etch and deposition, two critical steps in producing increasingly complex…
LongCSGPJun 2026
CoStar Group, Inc.
CoStar remains a holding where Polen says its conviction is intact despite investor concern about elevated Homes.com investment, the timing of margin recovery, and pressure on…
LongATIJun 2026
ATI Inc.
ATI produces specialty materials including nickel-based alloys used in high-temperature jet-engine components. Polen believes the aerospace supply chain is structurally…
LongEMEJun 2026
EMCOR Group, Inc.
EMCOR is the largest U.S. mechanical, electrical, and plumbing specialty contractor and is increasingly exposed to data-center and semiconductor-fab construction. Polen sees…
LongGEJun 2026
GE Aerospace
Polen views GE Aerospace as one of the highest-quality industrial businesses in the world after its separation from the former GE conglomerate. The company holds a dominant…
LongGEVJun 2026
GE Vernova Inc.
GE Vernova is one of the few global companies capable of supplying the power-generation equipment needed to meet rising electricity demand. Polen believes data-center growth, AI…
LongHWMJun 2026
Howmet Aerospace Inc.
Howmet supplies highly engineered components for commercial aerospace engines and operates in parts of the supply chain with very few qualified scaled competitors. Polen believes…
LongTSMJun 2026
Taiwan Semiconductor Manufacturing Company Limited
TSMC is the dominant global pure-play semiconductor foundry and the default manufacturing partner for many leading chip designers. Polen believes decades of investment…
LongNVDAJun 2026
NVIDIA Corporation
Polen added to NVIDIA because earnings had grown much faster than the share price, causing valuation to compress without a deterioration in the business. NVIDIA remains the…
Letters covered
- Polen Focus Growth - 2Q 2026 Portfolio Manager CommentaryJune 30, 2026
- Polen Focus Growth - 2Q 2026 Portfolio Manager CommentaryJune 30, 2026
Source PDFs are not republished here; only extracted ideas and quotes.