Polen Capital Management

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Portfolio value
$11.61B
Holdings
208
Top 5 weight
33.54%
Latest filing

Portfolio

Reported 13F holdings, largest positions first
218holdings
LLY 6.89%NVDA 6.86%MSFT 6.74%GOOGL 6.67%AVGO 6.38%Other 66.46%
Company% PortfolioSharesValue
LLYELI LILLY & CO6.89%666,900$799.90MNVDANVIDIA CORP6.86%3,978,400$796.00MMSFTMICROSOFT CORP6.74%2,098,600$782.80MGOOGLALPHABET INC6.67%2,193,000$775.00MAVGOBROADCOM INC6.38%1,960,200$740.50MAMZNAMAZON COM INC5.77%2,810,000$669.70MVVISA INC5.34%1,805,600$619.50MMAMASTERCARD INC5.05%1,142,000$586.50MNOWSERVICENOW INC4.59%5,370,200$533.20MORCLORACLE CORP4.51%3,574,300$523.80MSHOPSHOPIFY INC4.5%4,577,500$522.70MMSCIMSCI INC3.24%671,800$376.20MLRCXLAM RESEARCH CORP3.21%859,000$372.20MSBUXSTARBUCKS CORP3.13%3,550,800$362.90MIDXXIDEXX LABORATORIES INC2.41%532,400$280.30MGEGE AEROSPACE2.22%690,500$258.10MCSGPCOSTAR GROUP INC2.14%8,759,300$248.10MTSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD2.06%501,200$239.40MABNBAIRBNB INC2.03%1,649,900$236.10MGEVGE VERNOVA INC1.99%196,600$231.00MMETAMETA PLATFORMS INC1.6%329,600$185.60MISRGINTUITIVE SURGICAL INC1.53%447,900$178.10MATIATI INC1.39%819,200$161.50MHWMHOWMET AEROSPACE INC1.06%457,100$122.90MEMEEMCOR GROUP INC0.74%103,100$85.60M
From the fund's Q2 '26 13F filingWhat is a 13F?

Activity

Buys and sells, quarter by quarter
Filing quarter

filing - 288 moves · 131 buy-side · 157 sell-side

CompanyChangeValue
LLYELI LILLY & CO27%$799.90MNVDANVIDIA CORP3%$796.00MMSFTMICROSOFT CORP26%$782.80MGOOGLALPHABET INC26%$775.00MAVGOBROADCOM INC27%$740.50MAMZNAMAZON COM INC28%$669.70MVVISA INC26%$619.50MMAMASTERCARD INC26%$586.50MNOWSERVICENOW INC26%$533.20MORCLORACLE CORP29%$523.80MSHOPSHOPIFY INC27%$522.70MMSCIMSCI INC28%$376.20MLRCXLAM RESEARCH CORP19%$372.20MSBUXSTARBUCKS CORP30%$362.90MIDXXIDEXX LABORATORIES INC23%$280.30MGEGE AEROSPACENew$258.10MCSGPCOSTAR GROUP INC30%$248.10MTSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD187%$239.40MABNBAIRBNB INC27%$236.10MGEVGE VERNOVA INCNew$231.00MMETAMETA PLATFORMS INC31%$185.60MISRGINTUITIVE SURGICAL INC26%$178.10MATIATI INCNew$161.50MHWMHOWMET AEROSPACE INCNew$122.90MEMEEMCOR GROUP INCNew$85.60M

filing - 298 moves · 137 buy-side · 161 sell-side

CompanyChangeValue
MSFTMICROSOFT CORP27%$1.05BGOOGLALPHABET INC27%$853.40MLLYELI LILLY & CO27%$841.20MAVGOBROADCOM INC24%$834.90MAMZNAMAZON COM INC55%$811.60MMAMASTERCARD INC28%$770.20MNOWSERVICENOW INC28%$760.00MSHOPSHOPIFY INC12%$748.10MVVISA INC28%$739.20MORCLORACLE CORP30%$739.10MNVDANVIDIA CORP23%$715.80MCSGPCOSTAR GROUP INC157%$507.10MMSCIMSCI INC30%$501.00MZTSZOETIS INC24%$499.20MSBUXSTARBUCKS CORP25%$452.90MAONAON PLC27%$437.10MIDXXIDEXX LABORATORIES INC28%$391.00MABNBAIRBNB INC25%$287.10MISRGINTUITIVE SURGICAL INC28%$279.70MMETAMETA PLATFORMS INCNew$272.70MACNACCENTURE PLC28%$268.60MSNPSSYNOPSYS INC21%$266.10MLRCXLAM RESEARCH CORPNew$225.30MUBERUBER TECHNOLOGIES INC18%$209.90M
IWFFNDIWF48%$173.50M

filing - 277 moves · 102 buy-side · 175 sell-side

CompanyChangeValue
ABCLABCELLERA BIOLOGICS INC62%$400.00KADTADT INC37%$400.00KAPPNAPPIAN CORPNew$400.00KAVAVAEROVIRONMENT INC55%$400.00KAXTIAXT INCNew$400.00KAYIACUITY INC (DE)31%$400.00KBIDUBAIDU INCSold$400.00KDNLIDENALI THERAPEUTICS INCNew$400.00K
ESPRESPRNew$400.00K
GHMGRAHAM CORPNew$400.00KGRBKGREEN BRICK PARTNERS INCNew$400.00KLUXELUXEXPERIENCE BV65%$400.00KLYFTLYFT INCNew$400.00KMAMAMAMA'S CREATIONS INCNew$400.00KMEDPMEDPACE HOLDINGS INC13%$400.00KMESOMESOBLAST LTDNew$400.00KMETAMETA PLATFORMS INCSold$400.00KMVSTMICROVAST HOLDINGS INCSold$400.00KNAMSNEWAMSTERDAM PHARMA CO NVNew$400.00KNMRKNEWMARK GROUP INC113%$400.00KNTESNETEASE INCSold$400.00KNYAXNAYAX LTDSold$400.00KOLMAOLEMA PHARMACEUTICALS INCNew$400.00KOPFIOPPFI INC34%$400.00KPSNLPERSONALIS INCNew$400.00K

filing - 285 moves · 115 buy-side · 170 sell-side

CompanyChangeValue
ORCLORACLE CORP22%$2.61BMSFTMICROSOFT CORP7%$2.60BAMZNAMAZON COM INC19%$2.47BSHOPSHOPIFY INC25%$1.64BMAMASTERCARD INC8%$1.56BVVISA INC23%$1.48BAVGOBROADCOM INCNew$1.48BGOOGLALPHABET INC29%$1.25BLLYELI LILLY & CO7%$1.24BNVDANVIDIA CORP36,941%$1.17BZTSZOETIS INC11%$1.10BNOWSERVICENOW INC4%$1.03BABTABBOTT LABORATORIES30%$993.90MMSCIMSCI INC9%$898.70MAONAON PLC9%$887.90MSBUXSTARBUCKS CORP8%$751.30MIDXXIDEXX LABORATORIES INC6%$720.10MADBEADOBE INC45%$655.10MACNACCENTURE PLC16%$607.10MNFLXNETFLIX INC41%$574.10MPAYCPAYCOM SOFTWARE INC9%$548.70MBSXBOSTON SCIENTIFIC CORPNew$546.60MCSGPCOSTAR GROUP INC8%$538.40MSNPSSYNOPSYS INCNew$515.50MABNBAIRBNB INC46%$482.60M

filing - 267 moves · 159 buy-side · 108 sell-side

CompanyChangeValue
AMZNAMAZON COM INC22%$3.05BMSFTMICROSOFT CORP9%$2.70BORCLORACLE CORP5%$2.62BVVISA INC7%$1.99BSHOPSHOPIFY INC4%$1.69BMAMASTERCARD INC7%$1.68BABTABBOTT LABORATORIES6%$1.45BLLYELI LILLY & CO1%$1.35BZTSZOETIS INC4%$1.31BADBEADOBE INC19%$1.30BGOOGLALPHABET INC11%$1.27BNOWSERVICENOW INC24%$1.21BNFLXNETFLIX INC8%$1.09BMSCIMSCI INC7%$1.00BAONAON PLC9%$979.50MABNBAIRBNB INC5%$973.30MTMOTHERMO FISHER SCIENTIFIC INC6%$888.10MSBUXSTARBUCKS CORP88%$885.90MACNACCENTURE PLC8%$880.90MWDAYWORKDAY INC9%$857.30MPAYCPAYCOM SOFTWARE INC7%$670.20MIDXXIDEXX LABORATORIES INCNew$641.20MCSGPCOSTAR GROUP INC5%$556.70MITGARTNER INC7%$315.00MMELIMERCADOLIBRE INC9%$162.50M

filing - 128 moves · 40 buy-side · 88 sell-side

CompanyChangeValue
AMZNAMAZON COM INC9%$3.38BMSFTMICROSOFT CORP7%$2.23BVVISA INC8%$2.11BORCLORACLE CORP18%$1.76BMAMASTERCARD INC8%$1.76BABTABBOTT LABORATORIES10%$1.51BSHOPSHOPIFY INC11%$1.46BLLYELI LILLY & CO35%$1.45BZTSZOETIS INC18%$1.45BGOOGLALPHABET INC35%$1.26BAONAON PLC318%$1.20BTMOTHERMO FISHER SCIENTIFIC INC6%$1.16BADBEADOBE INC7%$1.08BMSCIMSCI INC8%$1.06BACNACCENTURE PLC9%$1.00BABNBAIRBNB INC6%$923.00MWDAYWORKDAY INC8%$921.20MNFLXNETFLIX INC49%$828.20MNOWSERVICENOW INC42%$756.10MPAYCPAYCOM SOFTWARE INC2%$676.80MAAPLAPPLE INC57%$595.60MUNHUNITEDHEALTH GROUP INC8%$543.40MCSGPCOSTAR GROUP INC2%$523.10MSBUXSTARBUCKS CORPNew$503.50MITGARTNER INC7%$350.70M

filing - 130 moves · 42 buy-side · 88 sell-side

CompanyChangeValue
AMZNAMAZON COM INC24%$4.29BMSFTMICROSOFT CORP9%$2.70BGOOGLALPHABET INC13%$2.34BVVISA INC9%$2.08BMAMASTERCARD INC9%$1.84BSHOPSHOPIFY INC10%$1.82BORCLORACLE CORP22%$1.79BNOWSERVICENOW INC26%$1.73BAAPLAPPLE INC8%$1.55BNFLXNETFLIX INC9%$1.54BABTABBOTT LABORATORIES9%$1.44BADBEADOBE INC9%$1.34BTMOTHERMO FISHER SCIENTIFIC INC12%$1.28BACNACCENTURE PLC10%$1.24BMSCIMSCI INC9%$1.22BZTSZOETIS INC18%$1.22BWDAYWORKDAY INC11%$1.11BABNBAIRBNB INC11%$1.08BLLYELI LILLY & CO164%$1.00BPAYCPAYCOM SOFTWARE INC10%$650.10MUNHUNITEDHEALTH GROUP INC44%$569.40MNVONOVO NORDISK A S7%$551.00MCSGPCOSTAR GROUP INCNew$465.10MITGARTNER INC39%$437.30MAONAON PLC8%$258.40M

filing - 125 moves · 43 buy-side · 82 sell-side

CompanyChangeValue
AMZNAMAZON COM INC13%$4.80BMSFTMICROSOFT CORP22%$3.02BGOOGLALPHABET INC25%$2.35BVVISA INC9%$2.00BNOWSERVICENOW INC10%$1.99BMAMASTERCARD INC10%$1.89BTMOTHERMO FISHER SCIENTIFIC INC10%$1.74BADBEADOBE INC24%$1.71BABTABBOTT LABORATORIES9%$1.59BAAPLAPPLE INCNew$1.57BSHOPSHOPIFY INC29%$1.52BORCLORACLE CORPNew$1.49BACNACCENTURE PLC10%$1.38BNFLXNETFLIX INC10%$1.35BMSCIMSCI INC35%$1.30BZTSZOETIS INC10%$1.24BWDAYWORKDAY INC40%$1.17BUNHUNITEDHEALTH GROUP INC11%$1.17BABNBAIRBNB INC10%$1.16BNVONOVO NORDISK A S8%$816.20MITGARTNER INC11%$744.60MPAYCPAYCOM SOFTWARE INC57%$584.80MLLYELI LILLY & CO10%$434.10MICLRICON PLC3%$302.80MAONAON PLC5%$270.40M
Changes are share-count changes vs. the prior quarter