Polen Capital Management 13F, Q2 2026
Polen Capital · quarter ending 30 June 2026 · filed 4 August 2026 · SEC CIK 1034524
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2026
The 25 largest of 219 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2026 filing.
| Company | Ticker | Value | % of book | vs Q1 2026 |
|---|---|---|---|---|
| ELI LILLY & CO | LLY | $799.91M | 6.9% | -27% shares |
| NVIDIA CORPORATION | NVDA | $796.05M | 6.9% | -3% shares |
| MICROSOFT CORP | MSFT | $782.82M | 6.7% | -26% shares |
| ALPHABET INC | GOOG | $765.04M | 6.6% | -27% shares |
| BROADCOM INC | AVGO | $740.47M | 6.4% | -27% shares |
| AMAZON COM INC | AMZN | $669.72M | 5.8% | -28% shares |
| VISA INC | V | $619.49M | 5.3% | -26% shares |
| MASTERCARD INCORPORATED | MA | $586.51M | 5.0% | -26% shares |
| SERVICENOW INC | NOW | $533.15M | 4.6% | -26% shares |
| ORACLE CORP | ORCL | $523.81M | 4.5% | -29% shares |
| SHOPIFY INC | SHOP | $522.66M | 4.5% | -27% shares |
| MSCI INC | MSCI | $376.23M | 3.2% | -28% shares |
| LAM RESEARCH CORP | LRCX | $372.25M | 3.2% | -19% shares |
| STARBUCKS CORP | SBUX | $362.85M | 3.1% | -30% shares |
| IDEXX LABS INC | IDXX | $280.27M | 2.4% | -24% shares |
| GE AEROSPACE | GE | $258.06M | 2.2% | new |
| COSTAR GROUP INC | CSGP | $248.06M | 2.1% | -30% shares |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $239.36M | 2.1% | +187% shares |
| AIRBNB INC | ABNB | $236.10M | 2.0% | -27% shares |
| GE VERNOVA INC | GEV | $230.99M | 2.0% | new |
| META PLATFORMS INC | META | $185.65M | 1.6% | -31% shares |
| INTUITIVE SURGICAL INC | ISRG | $178.14M | 1.5% | -26% shares |
| ATI INC | ATI | $161.47M | 1.4% | new |
| HOWMET AEROSPACE INC | HWM | $122.90M | 1.1% | new |
| EMCOR GROUP INC | EME | $85.58M | 0.7% | new |
What changed since Q1 2026
Against the Q1 2026 filing, Polen Capital Management opened 68 new positions, added to 60, trimmed 82, left 9 unchanged and exited 70. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
and 60 more
Exited
- INTUwas $8.58M
- FSLYwas $6.93M
- MCHIwas $5.44M
- MEDTRONIC PLCwas $5.26M
- EWTwas $5.17M
- WGSwas $4.97M
- PAYCwas $3.75M
- FIGRwas $3.59M
and 62 more
Added to
- TSM+187%$239.36M
- IWF+51%$76.20M
- DOCN+5%$15.91M
- WULF+429%$13.91M
- LASR+49%$9.29M
- JFROG LTD+360%$8.46M
- POWL+67%$8.36M
- BKD+7%$7.26M
and 52 more
Other quarters
Source: SEC Form 13F-HR, accession 0001172661-26-003035, filed by POLEN CAPITAL MANAGEMENT LLC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.