Polen Capital Management portfolio
Investment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 4, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Polen Capital Management reported a $11.6 bn portfolio of 218 companies (219 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are LLY, NVDA, MSFT. During the quarter it opened GE Aerospace and GE Vernova.
Sections with a free account
What changed this quarter
283 positions with a change (67 new, 59 added to, 88 trimmed, 69 sold); also, 1 entered through an IPO, 1 exited through an acquisition or merger. 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Aon−88%fewer sharesReduced3.0% → 0.5%
- Eli Lilly−27%fewer sharesReduced5.8% → 6.9%
- Zoetis−92%fewer sharesReduced3.5% → 0.2%
- Microsoft−26%fewer sharesReduced7.3% → 6.7%
- Broadcom−27%fewer sharesReduced5.8% → 6.4%
- Alphabet−1.9 ppof portfolioReduced5.9% → 6.7%
- Synopsys−94%fewer sharesReduced1.8% → 0.2%
- Amazon.com−28%fewer sharesReduced5.6% → 5.8%
- GE Aerospace+1.8 ppof portfolioNew— → 2.2%
- GE Vernova+1.6 ppof portfolioNew— → 2.0%
- Visa−26%fewer sharesReduced5.1% → 5.3%
- Oracle−29%fewer sharesReduced5.1% → 4.5%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Eli LillyLLY6.9%
- NVIDIANVDA6.9%
- MicrosoftMSFT6.7%
- AlphabetGOOG · GOOGL6.7%
- BroadcomAVGO6.4%
- Amazon.comAMZN5.8%
- VisaV5.3%
- MastercardMA5.1%
- ServiceNowNOW4.6%
- OracleORCL4.5%
- ShopifySHOP4.5%
- MSCIMSCI3.2%
- Lam ResearchLRCX3.2%
- StarbucksSBUX3.1%
- Idexx LaboratoriesIDXX2.4%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Information Technology 41%
- ● Financials 14%
- ● Consumer Discretionary 12%
- ● Health Care 12%
- ● Industrials 9%
- ● Communication Services 9%
- ● Real Estate 2%
- ● No sector 1%
How its portfolio changed (8 quarters)
Q2 2026: 219
Q2 2026: 59%
Q2 2026: 21.0%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
13F filings with amendments or confidential positions
- 13F Q3 2024 ↗filed Nov 13, 2024Amendment of Feb 10, 2025 (replaces the original) ↗
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Sep 30, 2026 (medium confidence).
The data, as reported: POLEN CAPITAL MANAGEMENT, LLC (CRD 106093): Institutional mandates; 5.D assets by client type: other advisers 37%, registered funds 22%, pooled vehicles 16%, pension plans 7% (of $24.1 bn); 5.F 1607 accounts, 0% non-discretionary; 5.D 1602 clients, 1347 individuals
The type comes from a rule applied to that data. If it looks wrong, tell us.
Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
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Same type of filer and a 13F portfolio value between a third and three times this one. It is not a comparison of what they hold.
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