POLEN CAPITAL MANAGEMENT LLC
13F Reported Value
ⓘ$11.6B
Holdings
219
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
POLEN CAPITAL MANAGEMENT LLC disclosed 219 positions worth $11.6B in its Form 13F-HR for Q2 2026, led by $LLY (ELI LILLY & Co) at 6.9% of the equity portfolio, followed by $NVDA and $MSFT. During the quarter the fund opened 68 new positions and exited 70 — including a new stake in $GE and a full exit from $INTU. The portfolio is most concentrated in Technology (52.1% of disclosed assets). All figures are sourced directly from POLEN CAPITAL MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1034524.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 87.5#2
Quality
$799.9M666,912 sh - 85.9#5
Quality
$796.0M3,978,446 sh - 79.8#31
Quality
$782.8M2,098,613 sh - 78.2
Quality
$765.0M2,165,218 sh - 84.5
Quality
$740.5M1,960,209 sh - 68.7
Quality
$669.7M2,809,953 sh - 82.9
Quality
$619.5M1,805,617 sh - 85.1
Quality
$586.5M1,141,958 sh - 72.9
Quality
$533.2M5,370,172 sh - 66.2
Quality
$523.8M3,574,259 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ELI LILLY & Co$LLY | 87.5#2 | $799.9M | 666,912 |
 NVIDIA CORP$NVDA | 85.9#5 | $796.0M | 3,978,446 |
 MICROSOFT CORP$MSFT | 79.8#31 | $782.8M | 2,098,613 |
 Alphabet Inc.$GOOGL | 78.2 | $765.0M | 2,165,218 |
 Broadcom Inc.$AVGO | 84.5 | $740.5M | 1,960,209 |
 AMAZON COM INC$AMZN | 68.7 | $669.7M | 2,809,953 |
 VISA INC.$V | 82.9 | $619.5M | 1,805,617 |
 Mastercard Inc$MA | 85.1 | $586.5M | 1,141,958 |
 ServiceNow, Inc.$NOW | 72.9 | $533.2M | 5,370,172 |
 ORACLE CORP$ORCL | 66.2 | $523.8M | 3,574,259 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of POLEN CAPITAL MANAGEMENT LLC's 219 positions.
Showing top 10 of 219 holdings.
Sector Allocation
Technology
$6.1B
Financials
$1.7B
Healthcare
$1.3B
Consumer Discretionary
$1.1B
Industrials
$928.1M
Materials
$304.2M
Other
$110.3M
Communication Services
$64.5M
Top Holdings — POLEN CAPITAL MANAGEMENT LLC (Q2 2026)
Top 150 of 219 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $LLY | ELI LILLY & Co | $799.9M | 6.9% | -27% | 87.5 |
| 2 | $NVDA | NVIDIA CORP | $796.0M | 6.9% | -3% | 85.9 |
| 3 | $MSFT | MICROSOFT CORP | $782.8M | 6.7% | -26% | 79.8 |
| 4 | $GOOGL | Alphabet Inc. | $765.0M | 6.6% | -27% | 78.2 |
| 5 | $AVGO | Broadcom Inc. | $740.5M | 6.4% | -27% | 84.5 |
| 6 | $AMZN | AMAZON COM INC | $669.7M | 5.8% | -28% | 68.7 |
| 7 | $V | VISA INC. | $619.5M | 5.3% | -26% | 82.9 |
| 8 | $MA | Mastercard Inc | $586.5M | 5.0% | -26% | 85.1 |
| 9 | $NOW | ServiceNow, Inc. | $533.2M | 4.6% | -26% | 72.9 |
| 10 | $ORCL | ORACLE CORP | $523.8M | 4.5% | -29% | 66.2 |
| 11 |  $SHOP | SHOPIFY INC. | $522.7M | 4.5% | -27% | 64.9 |
| 12 |  $MSCI | MSCI Inc. | $376.2M | 3.2% | -28% | 75.7 |
| 13 |  $LRCX | LAM RESEARCH CORP | $372.2M | 3.2% | -19% | 79.4 |
| 14 |  $SBUX | STARBUCKS CORP | $362.9M | 3.1% | -30% | 58.2 |
| 15 |  $IDXX | IDEXX LABORATORIES INC /DE | $280.3M | 2.4% | -23% | 73.8 |
| 16 |  $GE | GENERAL ELECTRIC CO | $258.1M | 2.2% | NEW | 73.8 |
| 17 |  $CSGP | COSTAR GROUP, INC. | $248.1M | 2.1% | -30% | 57.8 |
| 18 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $239.4M | 2.1% | +187% | — |
| 19 |  $ABNB | Airbnb, Inc. | $236.1M | 2.0% | -27% | 71 |
| 20 |  $GEV | GE Vernova Inc. | $231.0M | 2.0% | NEW | 81.1 |
| 21 |  $META | Meta Platforms, Inc. | $185.6M | 1.6% | -31% | 79.6 |
| 22 |  $ISRG | INTUITIVE SURGICAL INC | $178.1M | 1.5% | -26% | 79.9 |
| 23 |  $ATI | ATI INC | $161.5M | 1.4% | NEW | 63.1 |
| 24 |  $HWM | Howmet Aerospace Inc. | $122.9M | 1.1% | NEW | 73.9 |
| 25 |  $EME | EMCOR Group, Inc. | $85.6M | 0.7% | NEW | 69.3 |
| 26 | — | ISHARES TR - RUS 1000 GRW ETF | $76.2M | 0.7% | +51% | — |
| 27 |  $ROL | ROLLINS INC | $66.4M | 0.6% | -27% | 65 |
| 28 |  $AON | Aon plc | $54.4M | 0.5% | -88% | — |
| 29 |  $MELI | MERCADOLIBRE INC | $44.0M | 0.4% | -25% | 80.2 |
| 30 |  $UBER | Uber Technologies, Inc | $41.1M | 0.3% | -80% | 73.5 |
| 31 |  $SPOT | Spotify Technology S.A. | $37.5M | 0.3% | -24% | — |
| 32 |  $ASML | ASML HOLDING NV | $30.7M | 0.3% | -4% | — |
| 33 |  $ZTS | Zoetis Inc. | $23.0M | 0.2% | -92% | 68.6 |
| 34 |  $ACN | Accenture plc | $19.0M | 0.2% | -89% | — |
| 35 | — | ISHARES TR - MSCI ACWI ETF | $18.9M | 0.2% | -61% | — |
| 36 |  $SNPS | SYNOPSYS INC | $18.4M | 0.2% | -94% | 67.9 |
| 37 |  $DOCN | DigitalOcean Holdings, Inc. | $15.9M | 0.1% | +5% | 67.2 |
| 38 |  $WULF | TERAWULF INC. | $13.9M | 0.1% | +429% | 33.8 |
| 39 |  $CECO | CECO ENVIRONMENTAL CORP | $12.5M | 0.1% | -4% | 24.6 |
| 40 |  $BE | Bloom Energy Corp | $12.4M | 0.1% | -39% | 66.2 |
| 41 |  $BELFA | BEL FUSE INC /NJ | $10.9M | 0.1% | -24% | 58.5 |
| 42 |  $NU | Nu Holdings Ltd. | $10.1M | 0.1% | -38% | — |
| 43 |  $GOOG | Alphabet Inc. | $9.9M | 0.1% | -1% | 78.2 |
| 44 |  $LASR | NLIGHT, INC. | $9.3M | 0.1% | +49% | 54.1 |
| 45 |  $FROG | JFrog Ltd | $8.5M | 0.1% | +360% | — |
| 46 |  $POWL | POWELL INDUSTRIES INC | $8.4M | 0.1% | +67% | 69.8 |
| 47 |  $AGX | ARGAN INC | $8.2M | 0.1% | -43% | 81.4 |
| 48 |  $MOD | MODINE MANUFACTURING CO | $7.8M | 0.1% | +1% | 56.3 |
| 49 |  $YOU | Clear Secure, Inc. | $7.3M | 0.1% | -10% | 73.1 |
| 50 |  $BKD | Brookdale Senior Living Inc. | $7.3M | 0.1% | +7% | 44.1 |
| 51 |  $BWXT | BWX Technologies, Inc. | $7.2M | 0.1% | -3% | 63.8 |
| 52 |  $CCJ | CAMECO CORP | $7.0M | 0.1% | +241% | — |
| 53 |  $VSEC | VSE CORP | $6.8M | 0.1% | -29% | 56.5 |
| 54 |  $SPHR | Sphere Entertainment Co. | $6.7M | 0.1% | -20% | 53.7 |
| 55 |  $SEI | Solaris Energy Infrastructure, Inc. | $6.5M | 0.1% | -4% | 56.4 |
| 56 |  $AMPX | Amprius Technologies, Inc. | $6.5M | 0.1% | +10% | 34.4 |
| 57 |  $AEHR | AEHR TEST SYSTEMS | $6.4M | 0.1% | -17% | 16.5 |
| 58 | — | VANGUARD INDEX FDS - GROWTH ETF | $6.3M | 0.1% | +357% | — |
| 59 |  $DLO | dLocal Ltd | $5.9M | 0.1% | -1% | — |
| 60 |  $REAL | TheRealReal, Inc. | $5.9M | 0.1% | +124% | 36.8 |
| 61 |  $TWST | Twist Bioscience Corp | $5.7M | 0.1% | +130% | 33.9 |
| 62 |  $VICR | VICOR CORP | $5.7M | 0.1% | +7% | 58.1 |
| 63 |  $IESC | IES Holdings, Inc. | $5.3M | 0.1% | -39% | 68.3 |
| 64 |  $GH | Guardant Health, Inc. | $5.2M | 0.0% | -1% | 39 |
| 65 |  $LPTH | LIGHTPATH TECHNOLOGIES INC | $5.1M | 0.0% | +298% | 34.1 |
| 66 |  $PL | Planet Labs PBC | $4.9M | 0.0% | -30% | 38.4 |
| 67 |  $VPG | Vishay Precision Group, Inc. | $4.9M | 0.0% | +35% | 30.4 |
| 68 |  $NFLX | NETFLIX INC | $4.9M | 0.0% | -18% | 78.8 |
| 69 |  $RXT | Rackspace Technology, Inc. | $4.6M | 0.0% | NEW | 38.3 |
| 70 |  $FTK | FLOTEK INDUSTRIES INC/CN/ | $4.6M | 0.0% | +607% | 58.7 |
| 71 |  $SAP | SAP SE | $4.4M | 0.0% | -57% | — |
| 72 |  $CRS | CARPENTER TECHNOLOGY CORP | $4.2M | 0.0% | -46% | 64.6 |
| 73 |  $SITM | SITIME Corp | $4.1M | 0.0% | -22% | 66.1 |
| 74 |  $BFLY | Butterfly Network, Inc. | $4.0M | 0.0% | +18% | 33.8 |
| 75 |  $AXTI | AXT INC | $3.8M | 0.0% | +7% | 43 |
| 76 |  $TSLA | Tesla, Inc. | $3.8M | 0.0% | +22% | 53.9 |
| 77 |  $APLD | Applied Digital Corp. | $3.7M | 0.0% | NEW | 35.8 |
| 78 |  $VECO | VEECO INSTRUMENTS INC | $3.7M | 0.0% | +302% | 42.8 |
| 79 |  $BW | Babcock & Wilcox Enterprises, Inc. | $3.5M | 0.0% | -8% | 47 |
| 80 |  $AZN | ASTRAZENECA PLC | $3.5M | 0.0% | -29% | — |
| 81 |  $TME | Tencent Music Entertainment Group | $3.4M | 0.0% | -1% | — |
| 82 |  $AIR | AAR CORP | $3.4M | 0.0% | +45% | 60.8 |
| 83 |  $WTW | WILLIS TOWERS WATSON PLC | $3.4M | 0.0% | -34% | — |
| 84 |  $TSHA | Taysha Gene Therapies, Inc. | $3.3M | 0.0% | +53% | 4.9 |
| 85 |  $LIND | LINDBLAD EXPEDITIONS HOLDINGS, INC. | $3.2M | 0.0% | +13% | 56.9 |
| 86 |  $ATRO | ASTRONICS CORP | $3.2M | 0.0% | -7% | 61.3 |
| 87 |  $LFUS | LITTELFUSE INC /DE | $3.2M | 0.0% | +41% | 51.6 |
| 88 |  $ASTE | ASTEC INDUSTRIES INC | $3.2M | 0.0% | +27% | 51.3 |
| 89 |  $LTH | Life Time Group Holdings, Inc. | $3.1M | 0.0% | +89% | 60.9 |
| 90 |  $EVC | ENTRAVISION COMMUNICATIONS CORP | $3.1M | 0.0% | NEW | 63.7 |
| 91 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $3.0M | 0.0% | -7% | — |
| 92 |  $SPY | SPDR S&P 500 ETF TRUST | $3.0M | 0.0% | +7% | — |
| 93 |  $JOBY | Joby Aviation, Inc. | $3.0M | 0.0% | +13% | 29 |
| 94 |  $CPA | Copa Holdings, S.A. | $2.9M | 0.0% | NEW | — |
| 95 |  $CDNL | Cardinal Infrastructure Group Inc. | $2.9M | 0.0% | NEW | 56.4 |
| 96 |  $SRRK | Scholar Rock Holding Corp | $2.9M | 0.0% | +0% | — |
| 97 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $2.9M | 0.0% | +29% | 40.1 |
| 98 |  $PRLB | Proto Labs Inc | $2.9M | 0.0% | -7% | 53.5 |
| 99 |  $OPY | OPPENHEIMER HOLDINGS INC | $2.8M | 0.0% | -0% | 63.7 |
| 100 |  $PLPC | PREFORMED LINE PRODUCTS CO | $2.8M | 0.0% | -6% | 50 |
| 101 |  $FPS | Forgent Power Solutions, Inc. | $2.8M | 0.0% | NEW | — |
| 102 |  $DRTS | Alpha Tau Medical Ltd. | $2.8M | 0.0% | NEW | — |
| 103 |  $PTGX | Protagonist Therapeutics, Inc | $2.8M | 0.0% | -7% | 59.4 |
| 104 |  $CALY | Callaway Golf Co | $2.7M | 0.0% | +107% | 26.1 |
| 105 |  $AZZ | AZZ INC | $2.7M | 0.0% | +20% | 58.4 |
| 106 |  $PURR | Hyperliquid Strategies Inc | $2.7M | 0.0% | +449% | 41.5 |
| 107 |  $CAKE | CHEESECAKE FACTORY INC | $2.6M | 0.0% | +34% | 55 |
| 108 |  $ROAD | Construction Partners, Inc. | $2.6M | 0.0% | -15% | 67.4 |
| 109 |  $WT | WisdomTree, Inc. | $2.5M | 0.0% | +37% | 59.9 |
| 110 |  $FIVN | Five9, Inc. | $2.5M | 0.0% | NEW | 59.7 |
| 111 |  $CVNA | CARVANA CO. | $2.5M | 0.0% | +410% | 71.6 |
| 112 |  $MIRM | Mirum Pharmaceuticals, Inc. | $2.4M | 0.0% | +2% | 35 |
| 113 |  $PRAX | Praxis Precision Medicines, Inc. | $2.4M | 0.0% | -28% | — |
| 114 |  $KN | Knowles Corp | $2.4M | 0.0% | NEW | 47.5 |
| 115 |  $VCTR | Victory Capital Holdings, Inc. | $2.4M | 0.0% | -29% | 77.9 |
| 116 |  $MEC | Mayville Engineering Company, Inc. | $2.3M | 0.0% | NEW | 32.1 |
| 117 |  $RKLB | Rocket Lab Corp | $2.3M | 0.0% | -3% | 39.9 |
| 118 |  $SE | Sea Ltd | $2.2M | 0.0% | -30% | — |
| 119 |  $ADPT | Adaptive Biotechnologies Corp | $2.2M | 0.0% | -12% | 41.4 |
| 120 |  $NOVT | NOVANTA INC | $2.2M | 0.0% | NEW | 51.2 |
| 121 |  $SMTC | SEMTECH CORP | $2.2M | 0.0% | +104% | 55.9 |
| 122 |  $PENG | Penguin Solutions, Inc. | $2.2M | 0.0% | NEW | 49.2 |
| 123 | — | ISHARES TR - MSCI ACWI EX US | $2.1M | 0.0% | +8% | — |
| 124 |  $ONON | On Holding AG | $2.1M | 0.0% | -33% | 53.1 |
| 125 |  $AKTS | Aktis Oncology, Inc. | $2.0M | 0.0% | NEW | — |
| 126 |  $BLLN | BillionToOne, Inc. | $2.0M | 0.0% | NEW | 61.9 |
| 127 |  $PTCT | PTC THERAPEUTICS, INC. | $2.0M | 0.0% | NEW | 35.4 |
| 128 |  $OUT | OUTFRONT Media Inc. | $2.0M | 0.0% | +17% | 54.8 |
| 129 |  $GHM | GRAHAM CORP | $2.0M | 0.0% | -11% | 50 |
| 130 |  $TVTX | Travere Therapeutics, Inc. | $1.9M | 0.0% | NEW | 56.6 |
| 131 |  $ESTA | ESTABLISHMENT LABS HOLDINGS INC. | $1.9M | 0.0% | -7% | 33.9 |
| 132 |  $WOLF | WOLFSPEED, INC. | $1.8M | 0.0% | NEW | 22.8 |
| 133 |  $MAMA | Mama's Creations, Inc. | $1.8M | 0.0% | +54% | 62.2 |
| 134 |  $ADEA | Adeia Inc. | $1.7M | 0.0% | NEW | 70.2 |
| 135 |  $ERO | Ero Copper Corp. | $1.7M | 0.0% | -11% | — |
| 136 |  $RHLD | Resolute Holdings Management, Inc. | $1.7M | 0.0% | -16% | 59.5 |
| 137 |  $ETON | Eton Pharmaceuticals, Inc. | $1.6M | 0.0% | +51% | 67.5 |
| 138 |  $CW | CURTISS WRIGHT CORP | $1.6M | 0.0% | +75% | 69.5 |
| 139 |  $RNG | RingCentral, Inc. | $1.6M | 0.0% | NEW | 63.5 |
| 140 |  $ADBE | ADOBE INC. | $1.6M | 0.0% | -36% | 77.6 |
| 141 |  $FTI | TechnipFMC plc | $1.5M | 0.0% | -35% | — |
| 142 |  $ZGN | Ermenegildo Zegna N.V. | $1.4M | 0.0% | NEW | — |
| 143 |  $CVLG | COVENANT LOGISTICS GROUP, INC. | $1.4M | 0.0% | NEW | 44.1 |
| 144 |  $KOD | Kodiak Sciences Inc. | $1.4M | 0.0% | -14% | — |
| 145 |  $AIRJ | AirJoule Technologies Corp. | $1.3M | 0.0% | NEW | — |
| 146 |  $VELO | Velo3D, Inc. | $1.3M | 0.0% | +21% | 16.3 |
| 147 |  $OPLN | OPENLANE, Inc. | $1.3M | 0.0% | -7% | 61 |
| 148 |  $BTDR | Bitdeer Technologies Group | $1.3M | 0.0% | NEW | — |
| 149 |  $GRBK | Green Brick Partners, Inc. | $1.2M | 0.0% | +16% | 52.2 |
| 150 |  $DOV | DOVER Corp | $1.2M | 0.0% | +17% | 58.1 |
New Positions (68)
$GE GENERAL ELECTRIC CO$258.1M$GEV GE Vernova Inc.$231.0M$ATI ATI INC$161.5M$HWM Howmet Aerospace Inc.$122.9M$EME EMCOR Group, Inc.$85.6M$RXT Rackspace Technology, Inc.$4.6M$APLD Applied Digital Corp.$3.7M$EVC ENTRAVISION COMMUNICATIONS CORP$3.1M$CPA Copa Holdings, S.A.$2.9M$CDNL Cardinal Infrastructure Group Inc.$2.9M$FPS Forgent Power Solutions, Inc.$2.8M$DRTS Alpha Tau Medical Ltd.$2.8M$FIVN Five9, Inc.$2.5M$KN Knowles Corp$2.4M$MEC Mayville Engineering Company, Inc.$2.3MExited Positions (70)
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