Polen Capital Management 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Polen Capital Management disclosed 219 US equity positions worth $11.6bn in its Q2 2026 13F filing. The largest position was LLY at 6.9% of the reported book, followed by NVDA and MSFT. Against the Q1 2026 filing, it opened 5 new positions, added to 9 and reduced 36 among the top 50 holdings.
What did Polen Capital Management own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | LLY ELI LILLY & CO | Healthcare | 6.9% | $799.9m | 666,912 | -27% | reduced |
| 2 | NVDA NVIDIA CORPORATION | Technology | 6.9% | $796.0m | 3,978,446 | -3% | reduced |
| 3 | MSFT MICROSOFT CORP | Technology | 6.7% | $782.8m | 2,098,613 | -26% | reduced |
| 4 | GOOG ALPHABET INC | Communication Services | 6.6% | $765.0m | 2,165,218 | -27% | reduced |
| 5 | AVGO BROADCOM INC | Technology | 6.4% | $740.5m | 1,960,209 | -27% | reduced |
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 5.8% | $669.7m | 2,809,953 | -28% | reduced |
| 7 | V VISA INC | Financial Services | 5.3% | $619.5m | 1,805,617 | -26% | reduced |
| 8 | MA MASTERCARD INCORPORATED | Financial Services | 5.1% | $586.5m | 1,141,958 | -26% | reduced |
| 9 | NOW SERVICENOW INC | Technology | 4.6% | $533.2m | 5,370,172 | -26% | reduced |
| 10 | ORCL ORACLE CORP | Technology | 4.5% | $523.8m | 3,574,259 | -29% | reduced |
| 11 | SHOP SHOPIFY INC | Technology | 4.5% | $522.7m | 4,577,524 | -27% | reduced |
| 12 | MSCI MSCI INC | Financial Services | 3.2% | $376.2m | 671,797 | -28% | reduced |
| 13 | LRCX LAM RESEARCH CORP | Technology | 3.2% | $372.2m | 859,036 | -19% | reduced |
| 14 | SBUX STARBUCKS CORP | Consumer Cyclical | 3.1% | $362.9m | 3,550,773 | -30% | reduced |
| 15 | IDXX IDEXX LABS INC | Healthcare | 2.4% | $280.3m | 532,384 | -23% | reduced |
| 16 | GE GE AEROSPACE | Industrials | 2.2% | $258.1m | 690,493 | – | new |
| 17 | CSGP COSTAR GROUP INC | Real Estate | 2.1% | $248.1m | 8,759,314 | -30% | reduced |
| 18 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2.1% | $239.4m | 501,210 | 187% | added |
| 19 | ABNB AIRBNB INC | Consumer Cyclical | 2.0% | $236.1m | 1,649,884 | -27% | reduced |
| 20 | GEV GE VERNOVA INC | Industrials | 2.0% | $231.0m | 196,612 | – | new |
| 21 | META META PLATFORMS INC | Communication Services | 1.6% | $185.6m | 329,573 | -31% | reduced |
| 22 | ISRG INTUITIVE SURGICAL INC | Healthcare | 1.5% | $178.1m | 447,944 | -26% | reduced |
| 23 | ATI ATI INC | Industrials | 1.4% | $161.5m | 819,236 | – | new |
| 24 | HWM HOWMET AEROSPACE INC | Industrials | 1.1% | $122.9m | 457,124 | – | new |
| 25 | EME EMCOR GROUP INC | Industrials | 0.7% | $85.6m | 103,123 | – | new |
| 26 | ISHARES TR | 0.7% | $76.2m | 613,639 | 51% | added | |
| 27 | ROL ROLLINS INC | Consumer Cyclical | 0.6% | $66.4m | 1,590,903 | -27% | reduced |
| 28 | AON AON PLC | Financial Services | 0.5% | $54.4m | 164,035 | -88% | reduced |
| 29 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.4% | $44.0m | 25,926 | -25% | reduced |
| 30 | UBER UBER TECHNOLOGIES INC | Technology | 0.4% | $41.1m | 570,063 | -80% | reduced |
| 31 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.3% | $37.5m | 81,578 | -24% | reduced |
| 32 | ASML ASML HLDG NV | Technology | 0.3% | $30.7m | 15,427 | -4% | reduced |
| 33 | ZTS ZOETIS INC | Healthcare | 0.2% | $23.0m | 320,420 | -92% | reduced |
| 34 | ACCENTURE PLC IRELAND | 0.2% | $19.0m | 152,800 | -89% | reduced | |
| 35 | ISHARES TR | 0.2% | $18.9m | 120,540 | -61% | reduced | |
| 36 | SNPS SYNOPSYS INC | Technology | 0.2% | $18.4m | 41,267 | -94% | reduced |
| 37 | DOCN DIGITALOCEAN HLDGS INC | Technology | 0.1% | $15.9m | 101,350 | 5% | added |
| 38 | WULF TERAWULF INC | Financial Services | 0.1% | $13.9m | 563,139 | 429% | added |
| 39 | CECO CECO ENVIRONMENTAL CORP | Industrials | 0.1% | $12.5m | 137,977 | -4% | reduced |
| 40 | BE BLOOM ENERGY CORP | Industrials | 0.1% | $12.4m | 40,838 | -39% | reduced |
| 41 | BELFB BEL FUSE INC | Technology | 0.1% | $10.9m | 32,845 | -24% | reduced |
| 42 | NU NU HLDGS LTD | Financial Services | 0.1% | $10.1m | 752,747 | -38% | reduced |
| 43 | GOOGL ALPHABET INC | Communication Services | 0.1% | $9.9m | 27,810 | -1% | reduced |
| 44 | LASR NLIGHT INC | Technology | 0.1% | $9.3m | 133,448 | 49% | added |
| 45 | FROG JFROG LTD | Technology | 0.1% | $8.5m | 93,117 | 360% | added |
| 46 | POWL POWELL INDS INC | Industrials | 0.1% | $8.4m | 29,181 | 67% | added |
| 47 | AGX ARGAN INC | Industrials | 0.1% | $8.2m | 10,214 | -43% | reduced |
| 48 | MOD MODINE MFG CO | Consumer Cyclical | 0.1% | $7.8m | 29,335 | 1% | added |
| 49 | YOU CLEAR SECURE INC | Technology | 0.1% | $7.3m | 131,773 | -10% | reduced |
| 50 | BKD BROOKDALE SR LIVING INC | Healthcare | 0.1% | $7.3m | 451,082 | 7% | 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.