Polen Capital Management 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Polen Capital Management disclosed 221 US equity positions worth $14.5bn in its Q1 2026 13F filing. The largest position was MSFT at 7.3% of the reported book, followed by GOOG and LLY. Against the Q4 2025 filing, it opened 5 new positions, added to 12 and reduced 33 among the top 50 holdings.
What did Polen Capital Management own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2025 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 7.3% | $1.1bn | 2,845,888 | -27% | reduced |
| 2 | GOOG ALPHABET INC | Communication Services | 5.8% | $845.3m | 2,946,637 | -27% | reduced |
| 3 | LLY ELI LILLY & CO | Healthcare | 5.8% | $841.2m | 914,557 | -27% | reduced |
| 4 | AVGO BROADCOM INC | Technology | 5.8% | $834.9m | 2,697,567 | -24% | reduced |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 5.6% | $811.6m | 3,896,739 | -55% | reduced |
| 6 | MA MASTERCARD INCORPORATED | Financial Services | 5.3% | $770.2m | 1,541,388 | -28% | reduced |
| 7 | NOW SERVICENOW INC | Technology | 5.3% | $760.0m | 7,269,453 | 28% | added |
| 8 | SHOP SHOPIFY INC | Technology | 5.2% | $748.1m | 6,306,740 | -12% | reduced |
| 9 | V VISA INC | Financial Services | 5.1% | $739.2m | 2,445,760 | -28% | reduced |
| 10 | ORCL ORACLE CORP | Technology | 5.1% | $739.1m | 5,024,257 | -30% | reduced |
| 11 | NVDA NVIDIA CORPORATION | Technology | 5.0% | $715.8m | 4,104,247 | -23% | reduced |
| 12 | CSGP COSTAR GROUP INC | Real Estate | 3.5% | $507.1m | 12,570,368 | 157% | added |
| 13 | MSCI MSCI INC | Financial Services | 3.5% | $501.0m | 929,509 | -30% | reduced |
| 14 | ZTS ZOETIS INC | Healthcare | 3.5% | $499.2m | 4,223,076 | -24% | reduced |
| 15 | SBUX STARBUCKS CORP | Consumer Cyclical | 3.1% | $452.9m | 5,055,488 | -25% | reduced |
| 16 | AON AON PLC | Financial Services | 3.0% | $437.1m | 1,354,053 | -27% | reduced |
| 17 | IDXX IDEXX LABS INC | Healthcare | 2.7% | $391.0m | 695,811 | -28% | reduced |
| 18 | ABNB AIRBNB INC | Consumer Cyclical | 2.0% | $287.1m | 2,273,747 | -25% | reduced |
| 19 | ISRG INTUITIVE SURGICAL INC | Healthcare | 1.9% | $279.7m | 606,826 | -28% | reduced |
| 20 | META META PLATFORMS INC | Communication Services | 1.9% | $272.7m | 476,663 | – | new |
| 21 | ACCENTURE PLC IRELAND | 1.9% | $268.6m | 1,354,748 | -28% | reduced | |
| 22 | SNPS SYNOPSYS INC | Technology | 1.8% | $266.1m | 671,233 | -21% | reduced |
| 23 | LRCX LAM RESEARCH CORP | Technology | 1.6% | $225.3m | 1,054,495 | – | new |
| 24 | UBER UBER TECHNOLOGIES INC | Technology | 1.5% | $209.9m | 2,917,928 | -18% | reduced |
| 25 | ISHARES TR | 1.2% | $173.5m | 406,863 | -48% | reduced | |
| 26 | ROL ROLLINS INC | Consumer Cyclical | 0.8% | $116.3m | 2,177,678 | – | new |
| 27 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.4% | $59.6m | 34,452 | -28% | reduced |
| 28 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 0.4% | $59.0m | 174,686 | -13% | reduced |
| 29 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.4% | $52.1m | 107,429 | 50% | added |
| 30 | ISHARES TR | 0.3% | $42.4m | 306,415 | -50% | reduced | |
| 31 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.3% | $36.4m | 579,739 | -86% | reduced |
| 32 | ASML ASML HLDG NV | Technology | 0.1% | $21.2m | 16,072 | 44% | added |
| 33 | NU NU HLDGS LTD | Financial Services | 0.1% | $17.5m | 1,217,238 | 5% | added |
| 34 | SAP SAP SE | Technology | 0.1% | $11.4m | 66,674 | -71% | reduced |
| 35 | AGX ARGAN INC | Industrials | 0.1% | $9.8m | 17,981 | -28% | reduced |
| 36 | POWL POWELL INDS INC | Industrials | 0.1% | $9.5m | 17,485 | -14% | reduced |
| 37 | BE BLOOM ENERGY CORP | Industrials | 0.1% | $9.1m | 67,231 | -11% | reduced |
| 38 | INTU INTUIT | Technology | 0.1% | $8.6m | 19,853 | -96% | reduced |
| 39 | BELFB BEL FUSE INC | Technology | 0.1% | $8.6m | 43,339 | 92% | added |
| 40 | CECO CECO ENVIRONMENTAL CORP | Industrials | 0.1% | $8.5m | 143,231 | 105% | added |
| 41 | DOCN DIGITALOCEAN HLDGS INC | Technology | 0.1% | $8.3m | 96,206 | – | new |
| 42 | GOOGL ALPHABET INC | Communication Services | 0.1% | $8.1m | 28,195 | -9% | reduced |
| 43 | NFLX NETFLIX INC. | Communication Services | 0.1% | $8.0m | 83,285 | -52% | reduced |
| 44 | BWXT BWX TECHNOLOGIES INC | Industrials | 0.1% | $7.8m | 38,123 | 18% | added |
| 45 | VSE CORP | 0.1% | $7.8m | 42,040 | 22% | added | |
| 46 | AMPX AMPRIUS TECHNOLOGIES INC | Industrials | 0.0% | $7.1m | 422,145 | 46% | added |
| 47 | YOU CLEAR SECURE INC | Technology | 0.0% | $7.1m | 145,900 | 271% | added |
| 48 | VANGUARD INDEX FDS | 0.0% | $7.0m | 16,030 | -52% | reduced | |
| 49 | FSLY FASTLY INC | Technology | 0.0% | $6.9m | 238,518 | – | new |
| 50 | MOD MODINE MFG CO | Consumer Cyclical | 0.0% | $6.3m | 29,042 | 103% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.