POLEN CAPITAL MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 1034524 · latest 13F-HR filed 2026-05-14
POLEN CAPITAL MANAGEMENT LLC manages $14.46B in 13F-reported U.S. long-equity assets across 221 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are MSFT (7.29%), GOOG (5.85%), LLY (5.82%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 69 new positions, exited 79, added to 67, and trimmed 81.
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.
$14.46B
Long-equity book
221
Distinct positions
2026-03-31
Filed 2026-05-14
+69 / −79 / ↑67 / ↓81
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- COSTAR GROUP INC$178.2M +54.2%
- SPOTIFY TECHNOLOGY S A$10.5M +25.2%
- ASML HLDG NV$9.3M +77.2%
- CLEAR SECURE INC$5.7M +412.0%
- AMPRIUS TECHNOLOGIES INC$4.8M +212.9%
Top Trims
- AMAZON COM INC-$1.19B -59.4%
- MICROSOFT CORP-$837.5M -44.3%
- ORACLE CORP-$661.4M -47.2%
- ELI LILLY & CO-$498.0M -37.2%
- ABBOTT LABORATORIES-$494.9M -99.7%
New Positions
- META PLATFORMS INC$272.7M
- LAM RESEARCH CORP$225.3M
- ROLLINS INC$116.3M
- DIGITALOCEAN HLDGS INC$8.3M
- FASTLY INC$6.9M
Exited Positions
- ICON PLC$19.2M
- MONDAY COM LTD$11.7M
- ISHARES TR$9.4M
- GLOBANT S A$5.9M
- MAKEMYTRIP LIMITED MAURITIUS$4.4M
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 | MICROSOFT CORP | MSFT | 594918104 | $1.05B | 7.29% | 2,845,888 | SH |
| 2 | ALPHABET INC | GOOG | 02079K107 | $845.3M | 5.85% | 2,946,637 | SH |
| 3 | ELI LILLY & CO | LLY | 532457108 | $841.2M | 5.82% | 914,557 | SH |
| 4 | BROADCOM INC | AVGO | 11135F101 | $834.9M | 5.78% | 2,697,567 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $811.6M | 5.61% | 3,896,739 | SH |
| 6 | MASTERCARD INCORPORATED | MA | 57636Q104 | $770.2M | 5.33% | 1,541,388 | SH |
| 7 | SERVICENOW INC | NOW | 81762P102 | $760.0M | 5.26% | 7,269,453 | SH |
| 8 | SHOPIFY INC | SHOP | 82509L107 | $748.1M | 5.17% | 6,306,740 | SH |
| 9 | VISA INC | V | 92826C839 | $739.2M | 5.11% | 2,445,760 | SH |
| 10 | ORACLE CORP | ORCL | 68389X105 | $739.1M | 5.11% | 5,024,257 | SH |
| 11 | NVIDIA CORPORATION | NVDA | 67066G104 | $715.8M | 4.95% | 4,104,247 | SH |
| 12 | COSTAR GROUP INC | CSGP | 22160N109 | $507.1M | 3.51% | 12,570,368 | SH |
| 13 | MSCI INC | MSCI | 55354G100 | $501.0M | 3.47% | 929,509 | SH |
| 14 | ZOETIS INC | ZTS | 98978V103 | $499.2M | 3.45% | 4,223,076 | SH |
| 15 | STARBUCKS CORP | SBUX | 855244109 | $452.9M | 3.13% | 5,055,488 | SH |
| 16 | AON PLC | AON | G0403H108 | $437.1M | 3.02% | 1,354,053 | SH |
| 17 | IDEXX LABS INC | IDXX | 45168D104 | $391.0M | 2.70% | 695,811 | SH |
| 18 | AIRBNB INC | ABNB | 009066101 | $287.1M | 1.99% | 2,273,747 | SH |
| 19 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $279.7M | 1.94% | 606,826 | SH |
| 20 | META PLATFORMS INC | META | 30303M102 | $272.7M | 1.89% | 476,663 | SH |
| 21 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $268.6M | 1.86% | 1,354,748 | SH |
| 22 | SYNOPSYS INC | SNPS | 871607107 | $266.1M | 1.84% | 671,233 | SH |
| 23 | LAM RESEARCH CORP | LRCX | 512807306 | $225.3M | 1.56% | 1,054,495 | SH |
| 24 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $209.9M | 1.45% | 2,917,928 | SH |
| 25 | ISHARES TR | IWF | 464287614 | $173.5M | 1.20% | 406,863 | SH |
| 26 | ROLLINS INC | ROL | 775711104 | $116.3M | 0.80% | 2,177,678 | SH |
| 27 | MERCADOLIBRE INC | MELI | 58733R102 | $59.6M | 0.41% | 34,452 | SH |
| 28 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $59.0M | 0.41% | 174,686 | SH |
| 29 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $52.1M | 0.36% | 107,429 | SH |
| 30 | ISHARES TR | ACWI | 464288257 | $42.4M | 0.29% | 306,415 | SH |
| 31 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $36.4M | 0.25% | 579,739 | SH |
| 32 | ASML HLDG NV | ASML | N07059210 | $21.2M | 0.15% | 16,072 | SH |
| 33 | NU HLDGS LTD | NU | G6683N103 | $17.5M | 0.12% | 1,217,238 | SH |
| 34 | SAP SE | SAP | 803054204 | $11.4M | 0.08% | 66,674 | SH |
| 35 | ARGAN INC | AGX | 04010E109 | $9.8M | 0.07% | 17,981 | SH |
| 36 | POWELL INDS INC | POWL | 739128106 | $9.5M | 0.07% | 17,485 | SH |
| 37 | BLOOM ENERGY CORP | BE | 093712107 | $9.1M | 0.06% | 67,231 | SH |
| 38 | INTUIT | INTU | 461202103 | $8.6M | 0.06% | 19,853 | SH |
| 39 | BEL FUSE INC | BELFB | 077347300 | $8.6M | 0.06% | 43,339 | SH |
| 40 | CECO ENVIRONMENTAL CORP | CECO | 125141101 | $8.5M | 0.06% | 143,231 | SH |
| 41 | DIGITALOCEAN HLDGS INC | DOCN | 25402D102 | $8.3M | 0.06% | 96,206 | SH |
| 42 | ALPHABET INC | GOOGL | 02079K305 | $8.1M | 0.06% | 28,195 | SH |
| 43 | NETFLIX INC. | NFLX | 64110L106 | $8.0M | 0.06% | 83,285 | SH |
| 44 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | $7.8M | 0.05% | 38,123 | SH |
| 45 | VSE CORP | VSEC | 918284100 | $7.8M | 0.05% | 42,040 | SH |
| 46 | AMPRIUS TECHNOLOGIES INC | AMPX | 03214Q108 | $7.1M | 0.05% | 422,145 | SH |
| 47 | CLEAR SECURE INC | YOU | 18467V109 | $7.1M | 0.05% | 145,900 | SH |
| 48 | VANGUARD INDEX FDS | VUG | 922908736 | $7.0M | 0.05% | 16,030 | SH |
| 49 | FASTLY INC | FSLY | 31188V100 | $6.9M | 0.05% | 238,518 | SH |
| 50 | MODINE MFG CO | MOD | 607828100 | $6.3M | 0.04% | 29,042 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |