Polen Capital Management 13F holdings
The latest 13F-HR filed by Polen Capital Management covers the period ending 2026-06-30, with 219 reported positions. The largest positions by reported value are below, as filed.
Portfolio shape
Polen Capital Management's largest reported position at June 30, 2026 was ELI LILLY & CO at 6.9% of the $11.6B it reported, followed by NVIDIA CORPORATION (6.9%).
The 10 largest positions shown make up 58.7% of reported value across 219 positions, so the rest of the portfolio holds 41.3%.
| # | Issuer | Class | CUSIP | Value | Shares | Weight |
|---|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | COM | 532457108 | $799,914,391 | 666,912 | 6.9% |
| 2 | NVIDIA CORPORATION | COM | 67066G104 | $796,047,269 | 3,978,446 | 6.9% |
| 3 | MICROSOFT CORP | COM | 594918104 | $782,824,321 | 2,098,613 | 6.7% |
| 4 | ALPHABET INC | CAP STK CL C | 02079K107 | $765,036,342 | 2,165,218 | 6.6% |
| 5 | BROADCOM INC | COM | 11135F101 | $740,468,936 | 1,960,209 | 6.4% |
| 6 | AMAZON COM INC | COM | 023135106 | $669,724,194 | 2,809,953 | 5.8% |
| 7 | VISA INC | COM CL A | 92826C839 | $619,489,263 | 1,805,617 | 5.3% |
| 8 | MASTERCARD INCORPORATED | CL A | 57636Q104 | $586,509,275 | 1,141,958 | 5.1% |
| 9 | SERVICENOW INC | COM | 81762P102 | $533,150,641 | 5,370,172 | 4.6% |
| 10 | ORACLE CORP | COM | 68389X105 | $523,807,723 | 3,574,259 | 4.5% |
What Polen Capital Management bought, added, trimmed and exited
The free view above is the top of one quarter's filing. The paid report diffs the two most recent 13F filings, so you see new positions, adds, trims and exits with the size of each move, a cited write-up, and the full holdings plus changes table to download.
Generated from public SEC EDGAR filings. Filing data is shown as filed. This is information, not investment advice.