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Polen Capital Management LLC

CIK 1034524 · latest 13F filed 4 August 2026 · Read the filing on EDGAR

Polen Capital Management LLC reported 219 US-listed holdings worth $11.61 billion in its 13F for the quarter ended 30 June 2026, filed 4 August 2026. Its largest: Eli Lilly & Co. (6.9%), NVIDIA Corp. (6.9%) and Microsoft Corp. (6.7%). Against the quarter before, it opened 68 positions, added to 63, trimmed 88 and sold out of 70.

Reported holdings$11.61B-19.7% on Q1 2026
Positions219-2 on Q1 2026
The largest ten58.7%of its reported holdings
Latest 13FQ2 2026filed 4 August 2026
Where the money is
Trimmed
LLY6.9%NVDA6.9%MSFT6.7%GOOG6.6%AVGO6.4%AMZN5.8%V5.3%MA5.1%NOW4.6%ORCL4.5%SHOP4.5%MSCI3.2%LRCX3.2%SBUX205 more27.2%

The 14 largest of its 219 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $38.74 billion in 118 positions$38.7BQ3 24Q4 2024: $37.01 billion in 124 positions$37.0BQ4 24Q1 2025: $31.85 billion in 117 positions$31.8BQ1 25Q2 2025: $32.59 billion in 240 positions$32.6BQ2 25Q3 2025: $30.80 billion in 232 positions$30.8BQ3 25Q4 2025: $23.42 billion in 231 positions$23.4BQ4 25Q1 2026: $14.46 billion in 221 positions$14.5BQ1 26Q2 2026: $11.61 billion in 219 positions$11.6BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 68Added 63Trimmed 88Sold out 70
Opened: 68Added: 63Trimmed: 88Sold out: 70

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 68

  1. General Electric Co. GE$258.1 million
  2. GE Vernova Inc. GEV$231.0 million
  3. ATI Inc. ATI$161.5 million
  4. Howmet Aerospace Inc. HWM$122.9 million
  5. Emcor Group, Inc. EME$85.6 million
  6. Rackspace Technology Inc. RXT$4.6 million
  7. Applied Digital Corp. APLD$3.7 million
  8. Entravision Communications C EVC$3.1 million

and 60 more in the table below

Added to 63

  1. Taiwan Semiconductor Manufacturing Company Limited TSM+326,524 shares · +187%
  2. iShares Trust IWF+206,776 shares · +51%
  3. Terawulf Inc. WULF+456,764 shares · +429%
  4. Jfrog Ltd FROG+72,877 shares · +360%
  5. Cameco Corp. CCJ+48,758 shares · +241%
  6. Vanguard Growth ETF VUG+57,170 shares · +357%
  7. Flotek Industries Inc FTK+167,862 shares · +607%
  8. LightPath Technologies Inc LPTH+235,421 shares · +298%

and 55 more in the table below

Trimmed 88

  1. Aon plc AON-1.2 million shares · -88%
  2. Eli Lilly & Co. LLY-247,645 shares · -27%
  3. Synopsys Inc. SNPS-629,966 shares · -94%
  4. Zoetis Inc. ZTS-3.9 million shares · -92%
  5. Microsoft Corp. MSFT-747,275 shares · -26%
  6. Broadcom Inc. AVGO-737,358 shares · -27%
  7. Alphabet Inc. GOOG-781,419 shares · -27%
  8. Amazon.com Inc. AMZN-1.1 million shares · -28%

and 80 more in the table below

Sold out of 70

  1. Intuit Inc. INTU$8.6 million last quarter
  2. Fastly Inc. A FSLY$6.9 million last quarter
  3. iShares Trust MCHI$5.4 million last quarter
  4. Medtronic plc MDT$5.3 million last quarter
  5. iShares Inc. EWT$5.2 million last quarter
  6. Genedx Holdings Corp. WGS$5.0 million last quarter
  7. Paycom Software, Inc. PAYC$3.7 million last quarter
  8. Figure Technology Solutio FIGR$3.6 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Eli Lilly & Co. LLY666,912$799.9 million6.89%-247,645
NVIDIA Corp. NVDA3,978,446$796.0 million6.86%-125,801
Microsoft Corp. MSFT2,098,613$782.8 million6.74%-747,275
Alphabet Inc. GOOG2,165,218$765.0 million6.59%-781,419
Broadcom Inc. AVGO1,960,209$740.5 million6.38%-737,358
Amazon.com Inc. AMZN2,809,953$669.7 million5.77%-1,086,786
Visa Inc. V1,805,617$619.5 million5.34%-640,143
Mastercard Inc. MA1,141,958$586.5 million5.05%-399,430
ServiceNow, Inc. NOW5,370,172$533.2 million4.59%-1,899,281
Oracle Corp. ORCL3,574,259$523.8 million4.51%-1,449,998
Shopify Inc. SHOP4,577,524$522.7 million4.50%-1,729,216
MSCI Inc. MSCI671,797$376.2 million3.24%-257,712
Lam Research Corp. LRCX859,036$372.2 million3.21%-195,459
Starbucks Corp. SBUX3,550,773$362.9 million3.13%-1,504,715
IDEXX Laboratories Inc. IDXX532,384$280.3 million2.41%-163,427
General Electric Co. GE690,493$258.1 million2.22%new
Costar Group, Inc. CSGP8,759,314$248.1 million2.14%-3,811,054
Taiwan Semiconductor Manufacturing Company Limited TSM501,210$239.4 million2.06%+326,524
Airbnb, Inc. ABNB1,649,884$236.1 million2.03%-623,863
GE Vernova Inc. GEV196,612$231.0 million1.99%new
Meta Platforms, Inc. META329,573$185.6 million1.60%-147,090
Intuitive Surgical Inc. ISRG447,944$178.1 million1.53%-158,882
ATI Inc. ATI819,236$161.5 million1.39%new
Howmet Aerospace Inc. HWM457,124$122.9 million1.06%new
Emcor Group, Inc. EME103,123$85.6 million0.74%new
iShares Trust IWF613,639$76.2 million0.66%+206,776
Rollins Inc. ROL1,590,903$66.4 million0.57%-586,775
Aon plc AON164,035$54.4 million0.47%-1,190,018
MercadoLibre, Inc. MELI25,926$44.0 million0.38%-8,526
Uber Technologies, Inc. UBER570,063$41.1 million0.35%-2,347,865
Spotify Technology S.A. SPOT81,578$37.5 million0.32%-25,851
ASML Holding N.V. ASML15,427$30.7 million0.26%-645
Zoetis Inc. ZTS320,420$23.0 million0.20%-3,902,656
Accenture plc ACN152,800$19.0 million0.16%-1,201,948
iShares Trust ACWI120,540$18.9 million0.16%-185,875
Synopsys Inc. SNPS41,267$18.4 million0.16%-629,966
DigitalOcean Holdings, Inc. DOCN101,350$15.9 million0.14%+5,144
Terawulf Inc. WULF563,139$13.9 million0.12%+456,764
Ceco Environmental Corp. Com CECO137,977$12.5 million0.11%-5,254
Bloom Energy Corp. BE40,838$12.4 million0.11%-26,393
Bel Fuse Inc. BELFB32,845$10.9 million0.09%-10,494
Nu Holdings Ltd. NU752,747$10.1 million0.09%-464,491
Alphabet Inc. GOOGL27,810$9.9 million0.09%-385
Nlight Inc. LASR133,448$9.3 million0.08%+43,657
Jfrog Ltd FROG93,117$8.5 million0.07%+72,877
Powell Industries Inc. POWL29,181$8.4 million0.07%+11,696
Argan Inc. AGX10,214$8.2 million0.07%-7,767
Modine Manufacturing Co MOD29,335$7.8 million0.07%+293
Clear Secure, Inc. YOU131,773$7.3 million0.06%-14,127
Brookdale SR Living Inc. BKD451,082$7.3 million0.06%+30,708
BWX Technologies, Inc. BWXT36,974$7.2 million0.06%-1,149
Cameco Corp. CCJ68,968$7.0 million0.06%+48,758
VSE Corp. VSEC29,853$6.8 million0.06%-12,187
Sphere Entertainment Co. SPHR38,529$6.7 million0.06%-9,764
Solaris Energy Infrastructure, Inc. SEI80,324$6.5 million0.06%-3,351
Amprius Technologies Inc. AMPX465,598$6.5 million0.06%+43,453
Aehr Test Sys AEHR66,157$6.4 million0.05%-13,239
Vanguard Growth ETF VUG73,200$6.3 million0.05%+57,170
Dlocal Ltd DLO456,087$5.9 million0.05%-2,822
the Realreal Inc. REAL496,556$5.9 million0.05%+274,691
Twist Bioscience Corp. TWST55,310$5.7 million0.05%+31,273
Vicor Corp. VICR14,924$5.7 million0.05%+1,025
IES Holdings, Inc. IESC7,275$5.3 million0.05%-4,678
Guardant Health Inc. GH34,372$5.2 million0.04%-353
LightPath Technologies Inc LPTH314,476$5.1 million0.04%+235,421
Planet Labs PBC PL149,211$4.9 million0.04%-64,703
Vishay Precision Group Inc. VPG32,744$4.9 million0.04%+8,481
Netflix Inc. NFLX68,139$4.9 million0.04%-15,146
Rackspace Technology Inc. RXT709,189$4.6 million0.04%new
Flotek Industries Inc FTK195,504$4.6 million0.04%+167,862
SAP SE SAP28,773$4.4 million0.04%-37,901
Carpenter Technology Corp. CRS6,756$4.2 million0.04%-5,675
Sitime Corp. SITM5,555$4.1 million0.04%-1,546
Butterfly Network Inc. BFLY480,502$4.0 million0.03%+74,242
Axt Inc. AXTI52,707$3.8 million0.03%+3,339
Tesla, Inc. TSLA8,974$3.8 million0.03%+1,606
Applied Digital Corp. APLD98,328$3.7 million0.03%new
Veeco Instruments Inc. VECO48,314$3.7 million0.03%+36,286
Babcock &amp Wilcox Enterprises BW249,411$3.5 million0.03%-22,081
AstraZeneca PLC AZN18,621$3.5 million0.03%-7,425
Tencent Music Entertainment Group TME407,182$3.4 million0.03%-3,096
AAR Corp. AIR23,561$3.4 million0.03%+7,353
Willis Towers Watson plc WTW12,833$3.4 million0.03%-6,543
Taysha Gene Therapies Inc. TSHA489,219$3.3 million0.03%+169,471
Lindblad Expeditions Hldgs I LIND114,915$3.2 million0.03%+12,788
Astronics Corp. ATRO39,379$3.2 million0.03%-3,031
Littelfuse Inc. LFUS7,016$3.2 million0.03%+2,057
Astec Industries Inc. ASTE52,160$3.2 million0.03%+10,988
Life Time Group Holdings, Inc. LTH76,705$3.1 million0.03%+36,224
Entravision Communications C EVC236,939$3.1 million0.03%new
Millicom Intl Cellular S A TIGO33,602$3.0 million0.03%-2,494
SPDR S&P 500 SPY4,018$3.0 million0.03%+261
Joby Aviation Inc. JOBY332,157$3.0 million0.03%+37,403
Copa Holdings SA CPA18,948$2.9 million0.03%new
Cardinal Infrastructure Grou CDNL30,787$2.9 million0.02%new
Scholar Rock Holding Corporation SRRK52,132$2.9 million0.02%+181
Applied Optoelectronics Inc. AAOI19,272$2.9 million0.02%+4,359
Proto Labs Inc. PRLB35,011$2.9 million0.02%-2,583
Oppenheimer Hldgs Inc. OPY26,834$2.8 million0.02%-120
Preformed Line Prods Co. PLPC6,875$2.8 million0.02%-466
Forgent Power Solutions Inc FPS50,328$2.8 million0.02%new
Alpha Tau Medical Ltd DRTS220,751$2.8 million0.02%new
Protagonist Therapeutics, Inc. PTGX22,651$2.8 million0.02%-1,686
Callaway Golf Co. CALY146,013$2.7 million0.02%+75,582
AZZ Inc. AZZ17,364$2.7 million0.02%+2,926
Hyperliquid Strategies Inc. PURR340,311$2.7 million0.02%+278,303
Cheesecake Factory Inc. CAKE33,297$2.6 million0.02%+8,475
Construction Partners, Inc. ROAD22,291$2.6 million0.02%-4,038
WisdomTree, Inc. WT149,051$2.5 million0.02%+40,046
Five9, Inc. FIVN117,256$2.5 million0.02%new
Carvana Co. CVNA37,504$2.5 million0.02%+30,156
Mirum Pharmaceuticals Inc. MIRM20,899$2.4 million0.02%+368
Praxis Precision Medicines I PRAX7,252$2.4 million0.02%-2,791
Knowles Corp. KN58,485$2.4 million0.02%new
Victory Capital Holdings, Inc. VCTR28,223$2.4 million0.02%-11,645
Mayville Engr Co. Inc. MEC61,827$2.3 million0.02%new
Rocket Lab Corp. RKLB22,751$2.3 million0.02%-804
Sea Limited SE23,119$2.2 million0.02%-9,755
Adaptive Biotechnologies Corporation ADPT102,457$2.2 million0.02%-13,594
Novanta Inc. NOVT13,366$2.2 million0.02%new
Semtech Corp. SMTC13,353$2.2 million0.02%+6,800
Penguin Solutions, Inc. PENG28,293$2.2 million0.02%new
iShares Trust ACWX27,755$2.1 million0.02%+2,079
On Holding AG ONON58,741$2.1 million0.02%-29,310
Aktis Oncology Inc. AKTS63,514$2.0 million0.02%new
Billiontoone Inc. BLLN16,975$2.0 million0.02%new
PTC Therapeutics, Inc. PTCT24,916$2.0 million0.02%new
Outfront Media Inc. OUT60,351$2.0 million0.02%+8,940
Graham Corp. GHM15,852$2.0 million0.02%-1,961
Travere Therapeutics Inc. TVTX34,315$1.9 million0.02%new
Establishment Labs Holdings In ESTA22,541$1.9 million0.02%-1,783
Wolfspeed Inc. WOLF38,219$1.8 million0.02%new
Mamas Creations Inc. MAMA100,497$1.8 million0.02%+35,089
Adeia Inc. ADEA52,575$1.7 million0.01%new
Ero Copper Corp. ERO62,613$1.7 million0.01%-7,546
Resolute Holdings Manag RHLD11,464$1.7 million0.01%-2,205
Eton Pharmaceuticals Inc. ETON45,379$1.6 million0.01%+15,241
Curtiss Wright Corp. CW2,085$1.6 million0.01%+893
RingCentral, Inc. RNG40,133$1.6 million0.01%new
Adobe Inc. ADBE7,581$1.6 million0.01%-4,287
TechnipFMC plc FTI22,164$1.5 million0.01%-12,129
Ermenegildo Zegna N V ZGN111,273$1.4 million0.01%new
Covenant Logistics Group Inc. CVLG31,943$1.4 million0.01%new
Kodiak Sciences Inc. KOD35,469$1.4 million0.01%-5,885
Montana Technologies Corp. Class A AIRJ243,378$1.3 million0.01%new
VELO3D Inc. VELO74,422$1.3 million0.01%+12,989
Openlane, Inc. OPLN30,970$1.3 million0.01%-2,391
Bitdeer Technologies Group BTDR79,540$1.3 million0.01%new
Green Brick Partners, Inc. GRBK15,242$1.2 million0.01%+2,058
Vanguard Intl Equity Index F VT7,719$1.2 million0.01%+1,119
Sofi Technologies Inc. SOFI65,611$1.2 million0.01%-37,734
Fabrinet FN2,087$1.2 million0.01%+157
Twilio Inc. TWLO5,572$1.1 million0.01%+2,864
Space Exploration Techn Corp. Class A Com STK SPCX6,705$1.1 million0.01%new
National Energy Services Reu NESR38,252$1.1 million0.01%new
Pursuit Attractions & Hospitality, Inc. PRSU19,995$1.1 million0.01%new
Icici Bank ADR IBN38,124$1.1 million0.01%-79,935
Oscar Health Inc. Class A OSCR38,701$1.1 million0.01%new
Axsome Therapeutics Inc. AXSM4,468$1.1 million0.01%+2,352
Urogen Pharma Ltd URGN29,615$1.1 million0.01%new
Global X ETFs CATH11,866$1.1 million0.01%-7,002
Vanguard S&P 500 VOO1,518$1.0 million0.01%new
Rxo, Inc. RXO37,400$1.0 million0.01%new
Whitefiber Inc. WYFI26,281$1.0 million0.01%new
WillScot Holdings Corp. WSC34,229$987,8490.01%new
Adtran Holdings Inc. ADTN70,292$977,0590.01%-5,396
Embraer S.a. EMBJ14,701$937,9240.01%+5,563
Asp Isotopes Inc. ASPI149,559$930,2570.01%+26,589
Dianthus Therapeutics Inc. DNTH9,333$909,7810.01%+5,214
China Yuchai Intl Ltd CYD19,146$907,7120.01%new
Apple Inc. AAPL2,892$836,7420.01%-1,160
Churchill Cap Corp. Xi CCXI45,590$795,5460.01%new
El Pollo Loco Hldgs Inc. LOCO46,419$787,2660.01%+33,287
Macom Technology Solutions Holdings, Inc. MTSI2,048$778,9980.01%+985
American Pub Ed Inc. APEI13,971$750,2430.01%-151
Affirm Hldgs Inc. AFRM8,958$730,5250.01%+4,195
United Airlines Holdings, Inc. UAL5,277$717,6190.01%new
Mitek Sys Inc. MITK35,504$714,6960.01%+9,059
Xpo, Inc. XPO3,396$697,1650.01%new
Glaukos Corp. GKOS4,818$673,3640.01%new
Camtek Ltd CAMT4,113$670,9130.01%new
SharkNinja, Inc. SN4,146$631,3110.01%+1,655
Nexgen Energy Ltd NXE62,639$588,0890.01%-54,971
Formfactor Inc. FORM3,591$574,3090.00%new
Talen Energy Corp. TLN1,473$566,0150.00%+791
Advanced Energy Industries Inc. AEIS1,503$560,4240.00%new
Vista Energy S.a.b. De C.V. VIST8,483$541,2150.00%+5,269
Arrowhead Pharmaceuticals, Inc. ARWR6,612$538,9440.00%new
Integra Res Corp. ITRG241,160$535,4390.00%new
Lattice Semiconductor Corp. LSCC3,478$531,9950.00%new
Thredup Inc. TDUP75,291$515,7430.00%new
Rubrik Inc. RBRK6,201$497,8160.00%new
Descartes Sys Group Inc. DSGX6,987$483,7590.00%new
Eikon Therapeutics Inc. EIKN35,742$466,4330.00%new
Franklin Templeton Inc. BEN13,760$457,7950.00%new
Jazz Pharmaceuticals plc JAZZ1,858$447,7220.00%new
Natera Inc Com NTRA1,627$441,6490.00%+358
Sandisk Corp. SNDK193$438,8300.00%-260
Ooma Inc. OOMA21,039$404,3700.00%new
Ftai Aviation Ltd FTAI1,404$379,8240.00%-358
iShares Trust IOO2,616$357,3300.00%new
Mercury Systems Inc. MRCY2,904$355,2460.00%new
Alliance Laundry Hldgs Inc. ALH12,442$329,9620.00%new
Mueller Industries Inc. MLI5,172$317,9230.00%+2,403
Roivant Sciences Ltd. ROIV8,659$306,4420.00%new
Everpure, Inc. P3,828$301,6080.00%new
Bridgebio Pharma Inc. BBIO4,002$298,0690.00%-41,932
Abbott Laboratories ABT3,156$286,3790.00%-11,925
Millerknoll, Inc. MLKN12,466$255,0540.00%-13,839
Fidelity Covington Trust FREL8,672$254,0990.00%new
Marinemax Inc. HZO6,750$247,1850.00%new
Advanced Micro Devices Inc. AMD417$242,2390.00%new
Sanmina Corp. SANM886$224,2290.00%new
Etsy Inc. ETSY2,968$223,5790.00%new
Wayfair Inc. W2,402$221,9930.00%-32,814
Aurora Innovation Inc. AUR32,520$221,7860.00%new
Backblaze Inc. BLZE13,268$210,4300.00%new
Lumentum Holdings Inc. LITE243$208,5090.00%new
Boston Scientific Corp. BSX4,750$202,7330.00%-574,989
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 70 it sold out of are in the box above.