Polen Capital Management LLC 13F Holdings · Q2 2026
Polen Capital Management LLC reported 219 securities worth $11.61B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: LLY (6.89%), NVDA (6.86%), MSFT (6.74%). Among its top 25 positions this quarter: 5 new, 1 added, 19 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | $799.9M | 6.89% | 666,912 | Trimmed |
| 2 | NVDA | NVIDIA CORPORATION | $796.0M | 6.86% | 4.0M | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $782.8M | 6.74% | 2.1M | Trimmed |
| 4 | GOOG | ALPHABET INC | $765.0M | 6.59% | 2.2M | Trimmed |
| 5 | AVGO | BROADCOM INC | $740.5M | 6.38% | 2.0M | Trimmed |
| 6 | AMZN | AMAZON COM INC | $669.7M | 5.77% | 2.8M | Trimmed |
| 7 | V | VISA INC | $619.5M | 5.34% | 1.8M | Trimmed |
| 8 | MA | MASTERCARD INCORPORATED | $586.5M | 5.05% | 1.1M | Trimmed |
| 9 | NOW | SERVICENOW INC | $533.2M | 4.59% | 5.4M | Trimmed |
| 10 | ORCL | ORACLE CORP | $523.8M | 4.51% | 3.6M | Trimmed |
| 11 | SHOP | SHOPIFY INC | $522.7M | 4.50% | 4.6M | Trimmed |
| 12 | MSCI | MSCI INC | $376.2M | 3.24% | 671,797 | Trimmed |
| 13 | LRCX | LAM RESEARCH CORP | $372.2M | 3.21% | 859,036 | Trimmed |
| 14 | SBUX | STARBUCKS CORP | $362.9M | 3.13% | 3.6M | Trimmed |
| 15 | IDXX | IDEXX LABS INC | $280.3M | 2.41% | 532,384 | Trimmed |
| 16 | GE | GE AEROSPACE | $258.1M | 2.22% | 690,493 | New |
| 17 | CSGP | COSTAR GROUP INC | $248.1M | 2.14% | 8.8M | Trimmed |
| 18 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $239.4M | 2.06% | 501,210 | Added |
| 19 | ABNB | AIRBNB INC | $236.1M | 2.03% | 1.6M | Trimmed |
| 20 | GEV | GE VERNOVA INC | $231.0M | 1.99% | 196,612 | New |
| 21 | META | META PLATFORMS INC | $185.6M | 1.60% | 329,573 | Trimmed |
| 22 | ISRG | INTUITIVE SURGICAL INC | $178.1M | 1.53% | 447,944 | Trimmed |
| 23 | ATI | ATI INC | $161.5M | 1.39% | 819,236 | New |
| 24 | HWM | HOWMET AEROSPACE INC | $122.9M | 1.06% | 457,124 | New |
| 25 | EME | EMCOR GROUP INC | $85.6M | 0.74% | 103,123 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR