13F Pro13F Pro

POLEN CAPITAL MANAGEMENT LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1034524
Institutional-grade research for retail investors

Sector Allocation

  • Technology51.6%$6.0B
  • Financials14.5%$1.7B
  • Healthcare11.6%$1.3B
  • Consumer Discretionary9.5%$1.1B
  • Industrials8.5%$988.1M
  • Materials2.6%$304.2M
  • Other0.9%$110.3M
  • Communication Services0.6%$64.5M
  • Energy0.1%$12.4M
  • Real Estate0.0%$2.0M

AUM History

13fpro.ai/research/fund/polen-capital-management-llc-1034524

Conviction and streaks

Concentrating · top 10 = 58.7%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

LLY$LLYConviction hold6.9% weight · held 10 quartersNVDA$NVDAConviction hold6.9% weight · held 5 quartersMSFT$MSFTConviction hold6.7% weight · held 10 quartersGOOG$GOOGConviction hold6.6% weight · held 10 quartersAVGO$AVGOConviction hold6.4% weight · held 4 quartersLASR$LASRAccumulating+339% shares · 4 quarters runningBKD$BKDAccumulating+437% shares · 4 quarters runningASTE$ASTEAccumulating+376% shares · 4 quarters runningREAL$REALAccumulating+589% shares · 3 quarters runningSRRK$SRRKAccumulating+189% shares · 3 quarters runningMSFT$MSFTTrimming-78% shares · 9 quarters runningGOOG$GOOGTrimming-88% shares · 9 quarters runningAMZN$AMZNTrimming-92% shares · 9 quarters runningV$VTrimming-79% shares · 9 quarters runningMA$MATrimming-75% shares · 9 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/polen-capital-management-llc-1034524

POLEN CAPITAL MANAGEMENT LLC 13F holdings — Q2 2026

$11.6B portfolio (-19.7% QoQ) · 219 holdings · Q2 2026 13F · top 10 are 59% of the stock portfolio

All holdings — POLEN CAPITAL MANAGEMENT LLC (Q2 2026)

219 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
SHOP$SHOPSHOPIFY INC.$522.7M-27%
MSCI$MSCIMSCI Inc.$376.2M-28%
LRCX$LRCXLAM RESEARCH CORP$372.2M-19%
SBUX$SBUXSTARBUCKS CORP$362.9M-30%
IDXX$IDXXIDEXX LABORATORIES INC /DE$280.3M-23%
GE$GEGENERAL ELECTRIC CO$258.1MNew
CSGP$CSGPCOSTAR GROUP, INC.$248.1M-30%
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr$239.4M+187%
ABNB$ABNBAirbnb, Inc.$236.1M-27%
GEV$GEVGE Vernova Inc.$231.0MNew
META$METAMeta Platforms, Inc.$185.6M-31%
ISRG$ISRGINTUITIVE SURGICAL INC$178.1M-26%
ATI$ATIATI INC$161.5MNew
HWM$HWMHowmet Aerospace Inc.$122.9MNew
EME$EMEEMCOR Group, Inc.$85.6MNew

What changed in Q2 2026

Against the previous quarter's 13F: 68 new, 63 added to, 88 trimmed, 70 sold out. Share-count changes; largest moves by dollar size first.

New positions (68)

  • GE$GEGENERAL ELECTRIC CO$258.1M

    first bought this quarter

  • GEV$GEVGE Vernova Inc.$231.0M

    first bought this quarter

  • ATI$ATIATI INC$161.5M

    first bought this quarter

  • HWM$HWMHowmet Aerospace Inc.$122.9M

    first bought this quarter

  • EME$EMEEMCOR Group, Inc.$85.6M

    first bought this quarter

  • RXT$RXTRackspace Technology, Inc.$4.6M

    first bought this quarter

+62 more in the Excel export

Added to (63)

  • TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD+187%

    now $239.4M · held 4 qtrs

  • ISHARES TR - RUS 1000 GRW ETF+51%

    now $76.2M

  • WULF$WULFTERAWULF INC.+429%

    now $13.9M · held 2 qtrs, 2 adds in a row

  • FROG$FROGJFrog Ltd+360%

    now $8.5M · held 3 qtrs, 3 adds in a row

  • CCJ$CCJCAMECO CORP+241%

    now $7.0M · held 5 qtrs

  • VANGUARD INDEX FDS - GROWTH ETF+357%

    now $6.3M

+57 more in the Excel export

Trimmed (88)

  • AON$AONAon plc-88%

    now $54.4M · held 17+ qtrs, 5 trims in a row

  • LLY$LLYELI LILLY & Co-27%

    now $799.9M · held 12 qtrs, 4 trims in a row

  • SNPS$SNPSSYNOPSYS INC-94%

    now $18.4M · held 4 qtrs, 3 trims in a row

  • ZTS$ZTSZoetis Inc.-92%

    now $23.0M · held 17+ qtrs, 5 trims in a row

  • MSFT$MSFTMICROSOFT CORP-26%

    now $782.8M · held 17+ qtrs, 10 trims in a row

  • AVGO$AVGOBroadcom Inc.-27%

    now $740.5M · held 4 qtrs, 3 trims in a row

+82 more in the Excel export

Sold out (70)

  • INTU$INTUINTUIT INC.was $8.6M

    held 3 qtrs

  • FSLY$FSLYFastly, Inc.was $6.9M

    held 1 qtr

  • ISHARES TRwas $5.4M
  • MDT$MDTMedtronic plcwas $5.3M

    held 9 qtrs

  • ISHARES INCwas $5.2M
  • WGS$WGSGeneDx Holdings Corp.was $5.0M

+64 more in the Excel export

Firm AUM (Form ADV): $24.1B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F POLEN CAPITAL MANAGEMENT LLC has filed, 38 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow POLEN CAPITAL MANAGEMENT?

Q2 2026 13F filed with the SEC on Aug 4, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of POLEN CAPITAL MANAGEMENT's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)

Top 10 since filing

+0.8%

Value-weighted move of the 10 largest stock positions

Turnover

9%

Last quarter; 34% over the last 4

Top 10 weight

59%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

84%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2022 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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 (51.6% of disclosed assets). All figures are sourced directly from POLEN CAPITAL MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1034524.

Funds like this

managers whose biggest positions overlap POLEN CAPITAL MANAGEMENT's
BAMCO INC /NY/$66.64B 13F book · 6 shared top holdingsMSCISHOPIDXXCSGPEDGEWOOD MANAGEMENT LLC$9.69B 13F book · 6 shared top holdingsSHOPMSCIISRGSPOTSANDS CAPITAL MANAGEMENT, LLC$26.93B 13F book · 7 shared top holdingsSHOPISRGMELISPOTAKRE CAPITAL MANAGEMENT LLC$5.12B 13F book · 3 shared top holdingsNOWCSGPABNBCapital Investment Services of America, Inc.$1.02B 13F book · 5 shared top holdingsNOWIDXXSBUXSHOPDash Acquisitions Inc.$493.68M 13F book · 7 shared top holdingsSHOPNOWMSCIIDXX

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock

to search all 8,700+ institutional filers.

AI-Powered Hedge Fund Analysis: POLEN CAPITAL MANAGEMENT LLC

13F Pro is an AI hedge fund tracker and stock research platform. For POLEN CAPITAL MANAGEMENT LLC (SEC CIK: 1034524), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in POLEN CAPITAL MANAGEMENT LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.