Polen Capital Management LLC 13F holdings
Polen Capital Management LLC reported 214 positions with a total reported value of $11.6B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-04. Top holdings by reported value: LLY ELI LILLY & CO (6.9%), NVDA NVIDIA CORPORATION (6.9%), MSFT MICROSOFT CORP (6.7%), GOOGL ALPHABET INC (6.7%), AVGO BROADCOM INC (6.4%). Against 2026-03-31 it opened 66 new positions and exited 68. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 214 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| LLY ELI LILLY & CO | 666,912 | $799.9M | 6.9% |
| NVDA NVIDIA CORPORATION | 3,978,446 | $796.0M | 6.9% |
| MSFT MICROSOFT CORP | 2,098,613 | $782.8M | 6.7% |
| GOOGL ALPHABET INC | 2,193,028 | $775.0M | 6.7% |
| AVGO BROADCOM INC | 1,960,209 | $740.5M | 6.4% |
| AMZN AMAZON COM INC | 2,809,953 | $669.7M | 5.8% |
| V VISA INC | 1,805,617 | $619.5M | 5.3% |
| MA MASTERCARD INCORPORATED | 1,141,958 | $586.5M | 5.1% |
| NOW SERVICENOW INC | 5,370,172 | $533.2M | 4.6% |
| ORCL ORACLE CORP | 3,574,259 | $523.8M | 4.5% |
| SHOP SHOPIFY INC | 4,577,524 | $522.7M | 4.5% |
| MSCI MSCI INC | 671,797 | $376.2M | 3.2% |
| LRCX LAM RESEARCH CORP | 859,036 | $372.2M | 3.2% |
| SBUX STARBUCKS CORP | 3,550,773 | $362.9M | 3.1% |
| IDEXX LABS INC | 532,384 | $280.3M | 2.4% |
| GE AEROSPACE | 690,493 | $258.1M | 2.2% |
| CSGP COSTAR GROUP INC | 8,759,314 | $248.1M | 2.1% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 501,210 | $239.4M | 2.1% |
| ABNB AIRBNB INC | 1,649,884 | $236.1M | 2.0% |
| GEV GE VERNOVA INC | 196,612 | $231.0M | 2.0% |
| META META PLATFORMS INC | 329,573 | $185.6M | 1.6% |
| ISRG INTUITIVE SURGICAL INC | 447,944 | $178.1M | 1.5% |
| ATI ATI INC | 819,236 | $161.5M | 1.4% |
| HWM HOWMET AEROSPACE INC | 457,124 | $122.9M | 1.1% |
| ISHARES TR | 764,550 | $97.6M | 0.8% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 66 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| GE AEROSPACE | 690,493 | $258.1M | 2.2% |
| GEV GE VERNOVA INC | 196,612 | $231.0M | 2.0% |
| ATI ATI INC | 819,236 | $161.5M | 1.4% |
| HWM HOWMET AEROSPACE INC | 457,124 | $122.9M | 1.1% |
| EME EMCOR GROUP INC | 103,123 | $85.6M | 0.7% |
| RXT RACKSPACE TECHNOLOGY INC | 709,189 | $4.6M | <0.1% |
| APLD APPLIED DIGITAL CORP | 98,328 | $3.7M | <0.1% |
| EVC ENTRAVISION COMMUNICATIONS C | 236,939 | $3.1M | <0.1% |
| CPA COPA HOLDINGS SA | 18,948 | $2.9M | <0.1% |
| CDNL CARDINAL INFRASTRUCTURE GROU | 30,787 | $2.9M | <0.1% |
| FPS FORGENT POWER SOLUTIONS INC | 50,328 | $2.8M | <0.1% |
| DRTS ALPHA TAU MEDICAL LTD | 220,751 | $2.8M | <0.1% |
| FIVN FIVE9 INC | 117,256 | $2.5M | <0.1% |
| KN KNOWLES CORP | 58,485 | $2.4M | <0.1% |
| MAYVILLE ENGR CO INC | 61,827 | $2.3M | <0.1% |
| NOVT NOVANTA INC | 13,366 | $2.2M | <0.1% |
| PENG PENGUIN SOLUTIONS INC | 28,293 | $2.2M | <0.1% |
| AKTS AKTIS ONCOLOGY INC | 63,514 | $2.0M | <0.1% |
| BLLN BILLIONTOONE INC | 16,975 | $2.0M | <0.1% |
| PTCT PTC THERAPEUTICS INC | 24,916 | $2.0M | <0.1% |
| TVTX TRAVERE THERAPEUTICS INC | 34,315 | $1.9M | <0.1% |
| WOLF WOLFSPEED INC | 38,219 | $1.8M | <0.1% |
| ADEA ADEIA INC | 52,575 | $1.7M | <0.1% |
| RNG RINGCENTRAL INC | 40,133 | $1.6M | <0.1% |
| ZGN ERMENEGILDO ZEGNA N V | 111,273 | $1.4M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 68 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| INTU INTUIT | 19,853 | $8.6M | <0.1% |
| FSLY FASTLY INC | 238,518 | $6.9M | <0.1% |
| MDT MEDTRONIC PLC | 60,661 | $5.3M | <0.1% |
| ISHARES INC | 72,894 | $5.2M | <0.1% |
| WGS GENEDX HOLDINGS CORP | 77,419 | $5.0M | <0.1% |
| PAYC PAYCOM SOFTWARE INC | 30,831 | $3.7M | <0.1% |
| FIGR FIGURE TECHNOLOGY SOLUTIO | 105,634 | $3.6M | <0.1% |
| KRMN KARMAN HLDGS INC | 44,066 | $3.5M | <0.1% |
| CORPORACION AMER ARPTS S A | 106,069 | $2.7M | <0.1% |
| KRATOS DEFENSE & SEC SOLUTIO | 29,265 | $2.1M | <0.1% |
| IRMD IRADIMED CORP | 20,744 | $2.0M | <0.1% |
| CELC CELCUITY INC | 17,181 | $2.0M | <0.1% |
| METC RAMACO RES INC | 119,574 | $1.8M | <0.1% |
| FIGS FIGS INC | 121,437 | $1.8M | <0.1% |
| SHAK SHAKE SHACK INC | 18,840 | $1.7M | <0.1% |
| IRSA INVERSIONES Y REP S A | 94,136 | $1.5M | <0.1% |
| AX AXOS FINANCIAL INC | 16,849 | $1.4M | <0.1% |
| NUVL NUVALENT INC | 12,744 | $1.3M | <0.1% |
| ESQUIRE FINL HLDGS INC | 11,713 | $1.3M | <0.1% |
| DNLI DENALI THERAPEUTICS INC | 65,301 | $1.3M | <0.1% |
| CRCL CIRCLE INTERNET GROUP INC | 13,098 | $1.2M | <0.1% |
| IONQ IONQ INC | 42,109 | $1.2M | <0.1% |
| IE IVANHOE ELECTRIC INC | 97,186 | $1.1M | <0.1% |
| SION SIONNA THERAPEUTICS INC | 26,775 | $1.1M | <0.1% |
| STRL STERLING INFRASTRUCTURE INC | 2,553 | $1.0M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 174,686 | 501,210 | +186.9% | $239.4M |
| WULF TERAWULF INC | 106,375 | 563,139 | +429.4% | $13.9M |
| FROG JFROG LTD | 20,240 | 93,117 | +360.1% | $8.5M |
| VANGUARD INDEX FDS | 16,030 | 74,718 | +366.1% | $7.3M |
| CCJ CAMECO CORP | 20,210 | 68,968 | +241.3% | $7.0M |
| FTK FLOTEK INDUSTRIES INC | 27,642 | 195,504 | +607.3% | $4.6M |
| LPTH LIGHTPATH TECHNOLOGIES INC | 79,055 | 314,476 | +297.8% | $5.1M |
| POWELL INDS INC | 17,485 | 29,181 | +66.9% | $8.4M |
| THE REALREAL INC | 221,865 | 496,556 | +123.8% | $5.9M |
| TWST TWIST BIOSCIENCE CORP | 24,037 | 55,310 | +130.1% | $5.7M |
| LASR NLIGHT INC | 89,791 | 133,448 | +48.6% | $9.3M |
| VEECO INSTRS INC DEL | 12,028 | 48,314 | +301.7% | $3.7M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AON AON PLC | 1,354,053 | 164,035 | -87.9% | $54.4M |
| LLY ELI LILLY & CO | 914,557 | 666,912 | -27.1% | $799.9M |
| SNPS SYNOPSYS INC | 671,233 | 41,267 | -93.9% | $18.4M |
| ZTS ZOETIS INC | 4,223,076 | 320,420 | -92.4% | $23.0M |
| MSFT MICROSOFT CORP | 2,845,888 | 2,098,613 | -26.3% | $782.8M |
| AVGO BROADCOM INC | 2,697,567 | 1,960,209 | -27.3% | $740.5M |
| GOOGL ALPHABET INC | 2,974,832 | 2,193,028 | -26.3% | $775.0M |
| AMZN AMAZON COM INC | 3,896,739 | 2,809,953 | -27.9% | $669.7M |
| V VISA INC | 2,445,760 | 1,805,617 | -26.2% | $619.5M |
| ORCL ORACLE CORP | 5,024,257 | 3,574,259 | -28.9% | $523.8M |
| MA MASTERCARD INCORPORATED | 1,541,388 | 1,141,958 | -25.9% | $586.5M |
| SHOP SHOPIFY INC | 6,306,740 | 4,577,524 | -27.4% | $522.7M |
CIK 1034524 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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