POLEN CAPITAL MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 1034524 · latest 13F-HR filed 2026-08-04
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, exited 70, added to 82, and trimmed 64.
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.
SUITE 300
BOCA RATON, FL 33431
$11.61B
Long-equity book
219
Distinct positions
2026-06-30
Filed 2026-08-04
+68 / −70 / ↑82 / ↓64
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TAIWAN SEMICONDUCTOR MANUFAC$180.3M +305.5%
- LAM RESEARCH CORP$146.9M +65.2%
- NVIDIA CORPORATION$80.3M +11.2%
- TERAWULF INC$12.4M +806.2%
- ASML HLDG NV$9.5M +44.6%
Top Trims
- ZOETIS INC-$476.2M -95.4%
- AON PLC-$382.7M -87.6%
- MICROSOFT CORP-$270.6M -25.7%
- COSTAR GROUP INC-$259.0M -51.1%
- ACCENTURE PLC IRELAND-$249.6M -92.9%
New Positions
- GE AEROSPACE$258.1M
- GE VERNOVA INC$231.0M
- ATI INC$161.5M
- HOWMET AEROSPACE INC$122.9M
- EMCOR GROUP INC$85.6M
Exited Positions
- INTUIT$8.6M
- FASTLY INC$6.9M
- ISHARES TR$5.4M
- MEDTRONIC PLC$5.3M
- ISHARES INC$5.2M
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 |
| 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 |