13F value (AUM)
$11.6B
Polen Capital Management
POLEN CAPITAL MANAGEMENT LLC
$11.6B
13F long value · 2026-Q2Positions219
CategoryAsset Manager
Quarters tracked9
● #471 of 581 by 13F value
Size rank 2/10
5 NEW22 ADD19 2×+41 TRIM9 NEAR EXIT
Snapshot
Polen Capital Management's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
219 (29 unmapped)
Top 100 weight
98.3%
Quarters tracked
9
Latest 13F filed
Aug 4, 2026
New positions
5
Exits / near-exits
9
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 98.3% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 6.9% | $799.9M | 666.9K | -27.6% |
| NVDA | NVIDIA CORPORATION | 6.9% | $796.0M | 4.0M | +18.1% |
| MSFT | MICROSOFT CORP | 6.7% | $782.8M | 2.1M | +39.3% |
| GOOG | ALPHABET INC | 6.6% | $765.0M | 2.2M | -1.4% |
| AVGO | BROADCOM INC | 6.4% | $740.5M | 2.0M | -7.6% |
| AMZN | AMAZON COM INC | 5.8% | $669.7M | 2.8M | +6.0% |
| V | VISA INC | 5.3% | $619.5M | 1.8M | +4.1% |
| MA | MASTERCARD INCORPORATED | 5.1% | $586.5M | 1.1M | +6.3% |
| NOW | SERVICENOW INC | 4.6% | $533.2M | 5.4M | -8.9% |
| ORCL | ORACLE CORP | 4.5% | $523.8M | 3.6M | +18.0% |
| SHOP | SHOPIFY INC | 4.5% | $522.7M | 4.6M | +8.8% |
| MSCI | MSCI INC | 3.2% | $376.2M | 671.8K | +5.5% |
| LRCX | LAM RESEARCH CORP | 3.2% | $372.2M | 859.0K | -40.1% |
| SBUX | STARBUCKS CORP | 3.1% | $362.9M | 3.6M | -4.2% |
| IDXX | IDEXX LABS INC | 2.4% | $280.3M | 532.4K | +9.2% |
Quarterly changes — 2026-Q2
What Polen Capital Management opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| NEAR EXIT | ZTS | ZOETIS INC | 4.2M | 320.4K | -92.4% | -$476.2M |
| NEAR EXIT | — | AON PLC | 1.4M | 164.0K | -87.9% | -$382.7M |
| TRIM | MSFT | MICROSOFT CORP | 2.8M | 2.1M | -26.3% | -$270.6M |
| TRIM | CSGP | COSTAR GROUP INC | 12.6M | 8.8M | -30.3% | -$259.0M |
| NEW | GE | GE AEROSPACE | — | 690.5K | — | +$258.1M |
| NEAR EXIT | — | ACCENTURE PLC IRELAND | 1.4M | 152.8K | -88.7% | -$249.6M |
| NEAR EXIT | SNPS | SYNOPSYS INC | 671.2K | 41.3K | -93.9% | -$247.7M |
| NEW | GEV | GE VERNOVA INC | — | 196.6K | — | +$231.0M |
| TRIM | NOW | SERVICENOW INC | 7.3M | 5.4M | -26.1% | -$226.9M |
| TRIM | SHOP | SHOPIFY INC | 6.3M | 4.6M | -27.4% | -$225.4M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.