Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Eli Lilly & COCOM | COM | $799,914,391 | 6.9% |
| Nvidia CorporationCOM | COM | $796,047,269 | 6.9% |
| Microsoft Corp.COM | COM | $782,824,321 | 6.7% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $765,036,342 | 6.6% |
| Broadcom Inc.COM | COM | $740,468,936 | 6.4% |
| Amazon Com Inc.COM | COM | $669,724,194 | 5.8% |
| Visa Inc.COM CL A | COM CL A | $619,489,263 | 5.3% |
| Mastercard IncorporatedCL A | CL A | $586,509,275 | 5.1% |
| Servicenow Inc.COM | COM | $533,150,641 | 4.6% |
| Oracle Corp.COM | COM | $523,807,723 | 4.5% |
| Shopify Inc.CL A SUB VTG SHS | CL A SUB VTG SHS | $522,661,619 | 4.5% |
| MSCI Inc.COM | COM | $376,233,195 | 3.2% |
| Lam Research Corp.COM NEW | COM NEW | $372,246,307 | 3.2% |
| Starbucks Corp.COM | COM | $362,853,519 | 3.1% |
| Idexx Labs Inc.COM | COM | $280,268,269 | 2.4% |
| GE AerospaceCOM NEW | COM NEW | $258,058,054 | 2.2% |
| Costar Group Inc.COM | COM | $248,063,762 | 2.1% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $239,363,015 | 2.1% |
| Airbnb Inc.COM CL A | COM CL A | $236,098,385 | 2.0% |
| GE Vernova Inc.COM | COM | $230,991,228 | 2.0% |
| Meta Platforms Inc.CL A | CL A | $185,645,377 | 1.6% |
| Intuitive Surgical Inc.COM NEW | COM NEW | $178,138,555 | 1.5% |
| Ati Inc.COM | COM | $161,471,378 | 1.4% |
| Howmet Aerospace Inc.COM | COM | $122,902,480 | 1.1% |
| Emcor Group Inc.COM | COM | $85,580,055 | 0.7% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $76,195,524 | 0.7% |
| Rollins Inc.COM | COM | $66,404,276 | 0.6% |
| Aon PLCSHS CL A | SHS CL A | $54,408,954 | 0.5% |
| Mercadolibre Inc.COM | COM | $44,005,802 | 0.4% |
| Uber Technologies Inc.COM | COM | $41,135,737 | 0.4% |
| Spotify Technology S ASHS | SHS | $37,455,057 | 0.3% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $30,691,889 | 0.3% |
| Zoetis Inc.CL A | CL A | $23,025,346 | 0.2% |
| Accenture PLC IrelandSHS CLASS A | SHS CLASS A | $19,014,387 | 0.2% |
| iShares TRMSCI ACWI ETF | MSCI ACWI ETF | $18,921,215 | 0.2% |
| Synopsys Inc.COM | COM | $18,408,166 | 0.2% |
| Digitalocean Hldgs Inc.COM | COM | $15,914,991 | 0.1% |
| Terawulf Inc.COM | COM | $13,909,533 | 0.1% |
| Ceco Environmental Corp.COM | COM | $12,520,033 | 0.1% |
| Bloom Energy Corp.COM CL A | COM CL A | $12,361,663 | 0.1% |
| Bel Fuse Inc.CL B | CL B | $10,938,699 | 0.1% |
| NU Hldgs LtdORD SHS CL A | ORD SHS CL A | $10,056,694 | 0.1% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $9,938,557 | 0.1% |
| Nlight Inc.COM | COM | $9,290,650 | 0.1% |
| Jfrog LtdORD SHS | ORD SHS | $8,462,473 | 0.1% |
| Powell Inds Inc.COM | COM | $8,356,271 | 0.1% |
| Argan Inc.COM | COM | $8,156,390 | 0.1% |
| Modine Mfg COCOM | COM | $7,833,032 | 0.1% |
| Clear Secure Inc.COM CL A | COM CL A | $7,343,709 | 0.1% |
| Brookdale SR Living Inc.COM | COM | $7,257,909 | 0.1% |
Eli Lilly & COCOM$799,914,391
- Class
- COM
- Share
- 6.9%
Nvidia CorporationCOM$796,047,269
- Class
- COM
- Share
- 6.9%
Microsoft Corp.COM$782,824,321
- Class
- COM
- Share
- 6.7%
Alphabet Inc.CAP STK CL C$765,036,342
- Class
- CAP STK CL C
- Share
- 6.6%
Broadcom Inc.COM$740,468,936
- Class
- COM
- Share
- 6.4%
Amazon Com Inc.COM$669,724,194
- Class
- COM
- Share
- 5.8%
Visa Inc.COM CL A$619,489,263
- Class
- COM CL A
- Share
- 5.3%
Mastercard IncorporatedCL A$586,509,275
- Class
- CL A
- Share
- 5.1%
Servicenow Inc.COM$533,150,641
- Class
- COM
- Share
- 4.6%
Oracle Corp.COM$523,807,723
- Class
- COM
- Share
- 4.5%
Shopify Inc.CL A SUB VTG SHS$522,661,619
- Class
- CL A SUB VTG SHS
- Share
- 4.5%
MSCI Inc.COM$376,233,195
- Class
- COM
- Share
- 3.2%
Lam Research Corp.COM NEW$372,246,307
- Class
- COM NEW
- Share
- 3.2%
Starbucks Corp.COM$362,853,519
- Class
- COM
- Share
- 3.1%
Idexx Labs Inc.COM$280,268,269
- Class
- COM
- Share
- 2.4%
GE AerospaceCOM NEW$258,058,054
- Class
- COM NEW
- Share
- 2.2%
Costar Group Inc.COM$248,063,762
- Class
- COM
- Share
- 2.1%
Taiwan Semiconductor ManufacSPONSORED ADS$239,363,015
- Class
- SPONSORED ADS
- Share
- 2.1%
Airbnb Inc.COM CL A$236,098,385
- Class
- COM CL A
- Share
- 2.0%
GE Vernova Inc.COM$230,991,228
- Class
- COM
- Share
- 2.0%
Meta Platforms Inc.CL A$185,645,377
- Class
- CL A
- Share
- 1.6%
Intuitive Surgical Inc.COM NEW$178,138,555
- Class
- COM NEW
- Share
- 1.5%
Ati Inc.COM$161,471,378
- Class
- COM
- Share
- 1.4%
Howmet Aerospace Inc.COM$122,902,480
- Class
- COM
- Share
- 1.1%
Emcor Group Inc.COM$85,580,055
- Class
- COM
- Share
- 0.7%
iShares TRRUS 1000 GRW ETF$76,195,524
- Class
- RUS 1000 GRW ETF
- Share
- 0.7%
Rollins Inc.COM$66,404,276
- Class
- COM
- Share
- 0.6%
Aon PLCSHS CL A$54,408,954
- Class
- SHS CL A
- Share
- 0.5%
Mercadolibre Inc.COM$44,005,802
- Class
- COM
- Share
- 0.4%
Uber Technologies Inc.COM$41,135,737
- Class
- COM
- Share
- 0.4%
Spotify Technology S ASHS$37,455,057
- Class
- SHS
- Share
- 0.3%
ASML Hldg NVN Y REGISTRY SHS$30,691,889
- Class
- N Y REGISTRY SHS
- Share
- 0.3%
Zoetis Inc.CL A$23,025,346
- Class
- CL A
- Share
- 0.2%
Accenture PLC IrelandSHS CLASS A$19,014,387
- Class
- SHS CLASS A
- Share
- 0.2%
iShares TRMSCI ACWI ETF$18,921,215
- Class
- MSCI ACWI ETF
- Share
- 0.2%
Synopsys Inc.COM$18,408,166
- Class
- COM
- Share
- 0.2%
Digitalocean Hldgs Inc.COM$15,914,991
- Class
- COM
- Share
- 0.1%
Terawulf Inc.COM$13,909,533
- Class
- COM
- Share
- 0.1%
Ceco Environmental Corp.COM$12,520,033
- Class
- COM
- Share
- 0.1%
Bloom Energy Corp.COM CL A$12,361,663
- Class
- COM CL A
- Share
- 0.1%
Bel Fuse Inc.CL B$10,938,699
- Class
- CL B
- Share
- 0.1%
NU Hldgs LtdORD SHS CL A$10,056,694
- Class
- ORD SHS CL A
- Share
- 0.1%
Alphabet Inc.CAP STK CL A$9,938,557
- Class
- CAP STK CL A
- Share
- 0.1%
Nlight Inc.COM$9,290,650
- Class
- COM
- Share
- 0.1%
Jfrog LtdORD SHS$8,462,473
- Class
- ORD SHS
- Share
- 0.1%
Powell Inds Inc.COM$8,356,271
- Class
- COM
- Share
- 0.1%
Argan Inc.COM$8,156,390
- Class
- COM
- Share
- 0.1%
Modine Mfg COCOM$7,833,032
- Class
- COM
- Share
- 0.1%
Clear Secure Inc.COM CL A$7,343,709
- Class
- COM CL A
- Share
- 0.1%
Brookdale SR Living Inc.COM$7,257,909
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 219 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1034524
- File number
- 028-03687
- Options
- 0 call, 0 put
- In the 25 largest
- 92.0%
- Prior quarter
- $14,456,164,077 at 31 March 2026
- Positions opened
- 68
- Positions closed
- 70
Common questions
What are Polen Capital Management’s 13F holdings worth?
$11,610,786,601 across 219 positions for the quarter ended 30 June 2026.
What is Polen Capital Management’s largest 13F holding?
ELI LILLY & CO (COM) was the largest position at $799,914,391, or 6.9% of reported 13F value, as of 30 June 2026.
How concentrated is Polen Capital Management’s 13F portfolio?
The ten largest positions accounted for 58.7% of reported value and the twenty-five largest for 92.0%, across 219 positions as of 30 June 2026.
Does Form 13F show everything Polen Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Polen Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.