13F-HRCIK 0001034524
Last filed Aug 4, 2026Polen Capital Management LLC·13F Holdings
$11.1B-16.8% vs prior quarter
- Positions
- 88
- Top-10 weight
- 61%
- Largest
- LLY · 7.2%
- Quarter ending
- Jun 30, 2026
- Added
- 40
- Trimmed
- 48
- Sold out
- 14
- Last filed
- Aug 4, 2026
Portfolio
What does Polen Capital Management LLC own?
Polen Capital Management LLC reported 88 long equity positions worth $11.1B for the quarter ending Jun 30, 2026. The largest is LLY at 7.2% of reported value. The ten largest positions make up 61% of the portfolio. Against the prior quarter it added to 40 positions, trimmed 48 and sold out of 14. The latest 13F was filed Aug 4, 2026.
Largest positionsValue · weight
- LLYEli Lilly and Company$799.9M7.2% of portfolio
- NVDANVIDIA Corporation$796.0M7.2% of portfolio
- MSFTMicrosoft Corporation$782.8M7.1% of portfolio
- GOOGAlphabet Inc.$765.0M6.9% of portfolio
- AVGOBroadcom Inc.$740.5M6.7% of portfolio
- AMZNAmazon.com, Inc.$669.7M6.0% of portfolio
- VVisa Inc.$619.5M5.6% of portfolio
- MAMastercard Incorporated$586.5M5.3% of portfolio
- NOWServiceNow, Inc.$533.2M4.8% of portfolio
- ORCLOracle Corporation$523.8M4.7% of portfolio
Sector tilt
Which sectors does Polen Capital Management LLC lean on?
Technology (37%) and Financial Services (14%) are the two largest sectors by reported value.
By share of reported value, across 88 classified tickers.
Quarter changes
What did Polen Capital Management LLC buy and sell last quarter?
Largest additions last quarterEst. value
Reported value
How has Polen Capital Management LLC's 13F value moved?
Reported value went from $38.6B to $11.1B over 11 quarters. It moves with prices and with buying and selling, so it is not a fund return.
$38.6BDec 2023
$40.5BMar 2024
$37.5BJun 2024
$36.3BSep 2024
$34.7BDec 2024
$28.9BMar 2025
$30.1BJun 2025
$28.8BSep 2025
$21.8BDec 2025
$13.3BMar 2026
$11.1BJun 2026
Latest 13F
What Polen Capital Management LLC changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| Eli Lilly and Company LLY | -27% | $297.0M | Aug 4, 2026 | |
| Synopsys, Inc. SNPS | -94% | $281.0M | Aug 4, 2026 | |
| Zoetis Inc. ZTS | -92% | $280.4M | Aug 4, 2026 | |
| Microsoft Corporation MSFT | -26% | $278.7M | Aug 4, 2026 | |
| Broadcom Inc. AVGO | -27% | $278.5M | Aug 4, 2026 | |
| Alphabet Inc. GOOG | -27% | $276.1M | Aug 4, 2026 | |
| Amazon.com, Inc. AMZN | -28% | $259.0M | Aug 4, 2026 | |
| GE Aerospace GE | New | $258.1M | Aug 4, 2026 | |
| GE Vernova Inc. GEV | New | $231.0M | Aug 4, 2026 | |
| Visa Inc. V | -26% | $219.6M | Aug 4, 2026 | |
| Oracle Corporation ORCL | -29% | $212.5M | Aug 4, 2026 | |
| Mastercard Incorporated MA | -26% | $205.1M | Aug 4, 2026 | |
| Shopify Inc. SHOP | -27% | $197.4M | Aug 4, 2026 | |
| ServiceNow, Inc. NOW | -26% | $188.6M | Aug 4, 2026 | |
| Uber Technologies, Inc. UBER | -80% | $169.4M | Aug 4, 2026 |
