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POLEN CAPITAL MANAGEMENT LLC — 13F Holdings & Portfolio

CIK 1034524 · latest 13F-HR filed 2026-08-04

Backtest portfolio

POLEN CAPITAL MANAGEMENT LLC manages $11.61B in 13F-reported U.S. long-equity assets across 219 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are LLY (6.89%), NVDA (6.86%), MSFT (6.74%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 68 new positions and exited 70; 82 existing positions rose in reported value and 64 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$11.61B

Long-equity book

Holdings
219

Distinct positions

Period
2026-06-30

Filed 2026-08-04

Q/Q Activity
+68 / −70 / ↑82 / ↓64

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
LLY6.9% · -27%NVDA6.9% · -3%MSFT6.7% · -26%GOOG6.6% · -26%AVGO6.4% · -27%AMZN5.8% · -28%V5.3% · -26%MA5.1% · -26%NOW4.6% · -26%ORCL4.5% · -29%SHOP4.5% · -27%MSCI3.2% · -28%LRCX3.2% · -18%SBUX3.1% · -30%IDXX2.4% · -24%GE2.2% · newCSGP2.1% · -30%TSM2.1% · +187%ABNB2.0% · -27%GEV2.0% · newMETA1.6% · -31%ISRG1.5% · -26%ATI1.4% · newHWM1.1% · newEME0.7% · newIWF0.7% · +51%ROL0.6% · -27%AON0.5% · -88%MELI0.4% · -25%UBER0.4% · -80%SPOT0.3% · -24%ASML0.3% · -4%ZTS0.2% · -92%ACN0.2% · -89%ACWI0.2% · -61%SNPS0.2% · -94%DOCN0.1% · +5%WULF0.1% · +429%CECO0.1% · -4%BE0.1% · -39%BELFB0.1% · -24%NU0.1% · -38%GOOGL0.1% · -1%LASR0.1% · +49%FROG0.1% · +360%POWL0.1% · +67%AGX0.1% · -43%MOD0.1% · +1%YOU0.1% · -10%BKD0.1% · +7%BWXT0.1% · -3%CCJ0.1% · +241%VSEC0.1% · -29%SPHR0.1% · -20%SEI0.1% · -4%AMPX0.1% · +10%AEHR0.1% · -17%VUG0.1% · +357%DLO0.1% · -1%REAL0.1% · +124%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 58.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$24.06B
Discretionary
$24.06B
Employees
168
Accounts
1,607
Address
1825 NW CORPORATE BLVD.
SUITE 300
BOCA RATON, FL 33431
Phone
(561) 241-2425
Website
Name Title / Status Ownership Type
BASHARA, JESSICA, JANE ControlCHIEF OF STAFF TO CEO & HEAD OF CORPORATE DEVELOPMENTLess than 5%Individual
CORAL GABLES TRUST ControlCO-TRUSTEEGeneral partnerDomestic Entity
CORAL GABLES TRUST ControlCO-TRUSTEEGeneral partnerDomestic Entity
DANIEL A. DAVIDOWITZ REVOCABLE TRUST ControlLIMITED PARTNER25–50%Domestic Entity
DANIEL A. DAVIDOWITZ REVOCABLE TRUST ControlMEMBER50–75%Domestic Entity
DAVIDOWITZ, DANIEL, ADAM ControlPORTFOLIO MANAGER & ANALYSTLess than 5%Individual
DAVIDOWITZ, DANIEL, ADAM ControlTRUSTEEGeneral partnerIndividual
DOGGETT, JOHN, BLACKMAN ControlCHIEF ADMINISTRATIVE OFFICERLess than 5%Individual
DOLSEN, KEVIN, M ControlCHIEF OPERATING OFFICERLess than 5%Individual
EURAZEO SE ControlHOLDING COMPANY75% or moreForeign Entity
FICKLIN, DAMON, ANSON ControlHEAD OF TEAM, PORTFOLIO MANAGER & ANALYSTLess than 5%Individual
GOLDBERG, BRIAN, DAVID ControlGENERAL COUNSEL & CHIEF COMPLIANCE OFFICERLess than 5%Individual
GRAFF, LAURA, ANN ControlHEAD OF PRODUCT STRATEGY AND MARKETINGLess than 5%Individual
IM SQUARE PARTNERS HOLDING ControlHOLDING COMPANY75% or moreForeign Entity
IM SQUARE SAS ControlPARENT75% or moreForeign Entity
LEGENDRE HOLDING 36 ControlHOLDING COMPANY50–75%Foreign Entity
MOSS, STANLEY, CHARLES ControlCHIEF EXECUTIVE OFFICERLess than 5%Individual
MOSS, STANLEY, CHARLES ControlTRUSTEEGeneral partnerIndividual
PCMI EXEMPT TRUST F/B/O DANIEL POLEN ControlCLASS A SHAREHOLDER25–50%Domestic Entity
PCMI EXEMPT TRUST F/B/O SOLOMON POLEN ControlCLASS A SHAREHOLDER25–50%Domestic Entity
POLEN CAPITAL HOLDINGS GP LLC ControlGENERAL PARTNERGeneral partnerDomestic Entity
POLEN CAPITAL HOLDINGS LP ControlMEMBER50–75%Domestic Entity
POLEN, DANIEL, (NMN) ControlCO-TRUSTEEGeneral partnerIndividual
POLEN, SOLOMON, ENRICO ControlCO-TRUSTEEGeneral partnerIndividual
STAN C. MOSS REVOCABLE TRUST ControlLIMITED PARTNER25–50%Domestic Entity
STAN C. MOSS REVOCABLE TRUST ControlMEMBER50–75%Domestic Entity
TROCK, RACHEL, ROTH ControlCHIEF PEOPLE OFFICERLess than 5%Individual
WARD, GRAHAM, MONTGOMERY ControlCHIEF FINANCIAL OFFICERLess than 5%Individual
IM SQUARE HOLDING 1 LLCMEMBER10–25%Domestic Entity
POLEN FAMILY HOLDINGS, INC.MEMBER5–10%Domestic Entity

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 82 →

Top Trims

Show all 64 →

New Positions

Show all 68 →

Exited Positions

Show all 70 →

POLEN CAPITAL MANAGEMENT LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ELI LILLY & CO LLY 532457108 $799.9M 6.89% 666,912 SH
2 NVIDIA CORPORATION NVDA 67066G104 $796.0M 6.86% 3,978,446 SH
3 MICROSOFT CORP MSFT 594918104 $782.8M 6.74% 2,098,613 SH
4 ALPHABET INC GOOG 02079K107 $765.0M 6.59% 2,165,218 SH
5 BROADCOM INC AVGO 11135F101 $740.5M 6.38% 1,960,209 SH
6 AMAZON COM INC AMZN 023135106 $669.7M 5.77% 2,809,953 SH
7 VISA INC V 92826C839 $619.5M 5.34% 1,805,617 SH
8 MASTERCARD INCORPORATED MA 57636Q104 $586.5M 5.05% 1,141,958 SH
9 SERVICENOW INC NOW 81762P102 $533.2M 4.59% 5,370,172 SH
10 ORACLE CORP ORCL 68389X105 $523.8M 4.51% 3,574,259 SH
11 SHOPIFY INC SHOP 82509L107 $522.7M 4.50% 4,577,524 SH
12 MSCI INC MSCI 55354G100 $376.2M 3.24% 671,797 SH
13 LAM RESEARCH CORP LRCX 512807306 $372.2M 3.21% 859,036 SH
14 STARBUCKS CORP SBUX 855244109 $362.9M 3.13% 3,550,773 SH
15 IDEXX LABS INC IDXX 45168D104 $280.3M 2.41% 532,384 SH
16 GE AEROSPACE GE 369604301 $258.1M 2.22% 690,493 SH
17 COSTAR GROUP INC CSGP 22160N109 $248.1M 2.14% 8,759,314 SH
18 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $239.4M 2.06% 501,210 SH
19 AIRBNB INC ABNB 009066101 $236.1M 2.03% 1,649,884 SH
20 GE VERNOVA INC GEV 36828A101 $231.0M 1.99% 196,612 SH
21 META PLATFORMS INC META 30303M102 $185.6M 1.60% 329,573 SH
22 INTUITIVE SURGICAL INC ISRG 46120E602 $178.1M 1.53% 447,944 SH
23 ATI INC ATI 01741R102 $161.5M 1.39% 819,236 SH
24 HOWMET AEROSPACE INC HWM 443201108 $122.9M 1.06% 457,124 SH
25 EMCOR GROUP INC EME 29084Q100 $85.6M 0.74% 103,123 SH
26 ISHARES TR IWF 464287614 $76.2M 0.66% 613,639 SH
27 ROLLINS INC ROL 775711104 $66.4M 0.57% 1,590,903 SH
28 AON PLC AON G0403H108 $54.4M 0.47% 164,035 SH
29 MERCADOLIBRE INC MELI 58733R102 $44.0M 0.38% 25,926 SH
30 UBER TECHNOLOGIES INC UBER 90353T100 $41.1M 0.35% 570,063 SH
31 SPOTIFY TECHNOLOGY S A SPOT L8681T102 $37.5M 0.32% 81,578 SH
32 ASML HLDG NV ASML N07059210 $30.7M 0.26% 15,427 SH
33 ZOETIS INC ZTS 98978V103 $23.0M 0.20% 320,420 SH
34 ACCENTURE PLC IRELAND ACN G1151C101 $19.0M 0.16% 152,800 SH
35 ISHARES TR ACWI 464288257 $18.9M 0.16% 120,540 SH
36 SYNOPSYS INC SNPS 871607107 $18.4M 0.16% 41,267 SH
37 DIGITALOCEAN HLDGS INC DOCN 25402D102 $15.9M 0.14% 101,350 SH
38 TERAWULF INC WULF 88080T104 $13.9M 0.12% 563,139 SH
39 CECO ENVIRONMENTAL CORP CECO 125141101 $12.5M 0.11% 137,977 SH
40 BLOOM ENERGY CORP BE 093712107 $12.4M 0.11% 40,838 SH
41 BEL FUSE INC BELFB 077347300 $10.9M 0.09% 32,845 SH
42 NU HLDGS LTD NU G6683N103 $10.1M 0.09% 752,747 SH
43 ALPHABET INC GOOGL 02079K305 $9.9M 0.09% 27,810 SH
44 NLIGHT INC LASR 65487K100 $9.3M 0.08% 133,448 SH
45 JFROG LTD FROG M6191J100 $8.5M 0.07% 93,117 SH
46 POWELL INDS INC POWL 739128106 $8.4M 0.07% 29,181 SH
47 ARGAN INC AGX 04010E109 $8.2M 0.07% 10,214 SH
48 MODINE MFG CO MOD 607828100 $7.8M 0.07% 29,335 SH
49 CLEAR SECURE INC YOU 18467V109 $7.3M 0.06% 131,773 SH
50 BROOKDALE SR LIVING INC BKD 112463104 $7.3M 0.06% 451,082 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-04 $11.61B 219 0001172661-26-003035
2026-03-31 2026-05-14 $14.46B 221 0001172661-26-001911
2025-12-31 2026-02-12 $23.42B 234 0001172661-26-000654
2025-09-30 2025-11-12 $30.80B 232 0001172661-25-004691
Filer Information
Address
1825 NW CORPORATE BOULEVARD
SUITE 300
BOCA RATON, FL 33431
Phone
(561) 241-2425
Filing Manager
POLEN CAPITAL MANAGEMENT LLC
Boca Raton, FL
Signatory
Brian D. Goldberg
General Counsel and Chief Compliance Officer