Polen Capital Management LLC

Polen Capital Management LLC reported 219 holdings worth US$11.6B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 4, 2026

Polen Capital Management LLC reported 219 holdings worth US$11.6B as of Jun 30, 2026. Largest: Eli Lilly And Company, Nvidia Corporation and Microsoft Corp. Filed Aug 4, 2026 (Form 13F).

Holdings
219
Value as reported
US$11.6B

The filing in full

CompanySharesValue as reported% of portfolio
Eli Lilly And Company667KUS$800M6.9%
Nvidia Corporation3.98MUS$796M6.9%
Microsoft Corp.2.1MUS$783M6.7%
Alphabet Inc (google) Class C2.17MUS$775M6.7%
Broadcom Inc.1.96MUS$740M6.4%
Amazon.com, Inc.2.81MUS$670M5.8%
Visa Inc.1.81MUS$619M5.3%
Mastercard Incorporated1.14MUS$587M5.1%
Servicenow, Inc.5.37MUS$533M4.6%
Oracle Corporation3.57MUS$524M4.5%
Shopify Inc.4.58MUS$523M4.5%
Msci Inc.672KUS$376M3.2%
Lam Research Corporation859KUS$372M3.2%
Starbucks Corporation3.55MUS$363M3.1%
Idexx Laboratories, Inc.532KUS$280M2.4%
Ge Aerospace690KUS$258M2.2%
Costar Group, Inc.8.76MUS$248M2.1%
Taiwan Semiconductor Manufacturing Co., Ltd.501KUS$239M2.1%
Airbnb, Inc.1.65MUS$236M2.0%
Ge Vernova Inc.197KUS$231M2.0%
Meta Platforms, Inc.330KUS$186M1.6%
Intuitive Surgical, Inc.448KUS$178M1.5%
Ati Inc.819KUS$161M1.4%
Howmet Aerospace Inc.457KUS$123M1.1%
Emcor Group, Inc.103KUS$85.6M0.74%
Rollins, Inc.1.59MUS$66.4M0.57%
Mercadolibre, Inc.25,926US$44M0.38%
Uber Technologies, Inc.570KUS$41.1M0.35%
Asml Holding Nv15,427US$30.7M0.26%
Zoetis Inc.320KUS$23M0.20%
Synopsys, Inc.41,267US$18.4M0.16%
Digitalocean Holdings, Inc.101KUS$15.9M0.14%
Terawulf Inc.563KUS$13.9M0.12%
Ceco Environmental Corp.138KUS$12.5M0.11%
Bloom Energy Corporation40,838US$12.4M0.11%
Bel Fuse Inc.32,845US$10.9M0.09%
Nu Holdings Ltd.753KUS$10.1M0.09%
Nlight, Inc.133KUS$9.29M0.08%
Powell Industries, Inc.29,181US$8.36M0.07%
Argan, Inc.10,214US$8.16M0.07%
Modine Manufacturing Company29,335US$7.83M0.07%
Clear Secure, Inc.132KUS$7.34M0.06%
Brookdale Senior Living Inc.451KUS$7.26M0.06%
Bwx Technologies, Inc.36,974US$7.2M0.06%
Cameco Corporation68,968US$7.03M0.06%
Vse Corporation29,853US$6.82M0.06%
Sphere Entertainment Co.38,529US$6.67M0.06%
Solaris Energy Infrastructure, Inc.80,324US$6.46M0.06%
Amprius Technologies, Inc.466KUS$6.45M0.06%
Aehr Test Systems66,157US$6.36M0.05%
Dlocal Limited456KUS$5.93M0.05%
The Realreal, Inc.497KUS$5.85M0.05%
Twist Bioscience Corporation55,310US$5.69M0.05%
Vicor Corporation14,924US$5.67M0.05%
Ies Holdings, Inc.7,275US$5.34M0.05%
Guardant Health, Inc.34,372US$5.16M0.04%
Lightpath Technologies, Inc.314KUS$5.14M0.04%
Planet Labs Pbc149KUS$4.94M0.04%
Vishay Precision Group, Inc.32,744US$4.91M0.04%
Netflix, Inc.68,139US$4.87M0.04%
Rackspace Technology, Inc.709KUS$4.63M0.04%
Flotek Industries, Inc.196KUS$4.6M0.04%
Sap Se28,773US$4.43M0.04%
Carpenter Technology Corporation6,756US$4.17M0.04%
Sitime Corporation5,555US$4.14M0.04%
Butterfly Network, Inc.481KUS$4.05M0.03%
Axt Inc52,707US$3.8M0.03%
Tesla, Inc.8,974US$3.77M0.03%
Applied Digital Corporation98,328US$3.67M0.03%
Veeco Instruments Inc.48,314US$3.66M0.03%
Babcock & Wilcox Enterprises, Inc.249KUS$3.52M0.03%
Tencent Music Entertainment Group Class A407KUS$3.4M0.03%
Aar Corp.23,561US$3.37M0.03%
Taysha Gene Therapies, Inc.489KUS$3.33M0.03%
Lindblad Expeditions Holdings Inc.115KUS$3.25M0.03%
Astronics Corporation39,379US$3.2M0.03%
Littelfuse, Inc.7,016US$3.19M0.03%
Astec Industries, Inc.52,160US$3.19M0.03%
Life Time Group Holdings, Inc.76,705US$3.13M0.03%
Entravision Communications Corporation237KUS$3.09M0.03%
Joby Aviation, Inc.332KUS$2.96M0.03%
Copa Holdings, S.a.18,948US$2.95M0.03%
Cardinal Infrastructure Group Inc.30,787US$2.9M0.02%
Scholar Rock Holding Corporation52,132US$2.87M0.02%
Applied Optoelectronics, Inc.19,272US$2.86M0.02%
Proto Labs, Inc.35,011US$2.85M0.02%
Oppenheimer Holdings, Inc.26,834US$2.83M0.02%
Preformed Line Products Company6,875US$2.82M0.02%
Forgent Power Solutions, Inc.50,328US$2.81M0.02%
Protagonist Therapeutics, Inc.22,651US$2.78M0.02%
Callaway Golf Company146KUS$2.74M0.02%
Azz Inc.17,364US$2.69M0.02%
Hyperliquid Strategies Inc340KUS$2.68M0.02%
The Cheesecake Factory Incorporated33,297US$2.65M0.02%
Construction Partners, Inc.22,291US$2.65M0.02%
Wisdomtree, Inc.149KUS$2.52M0.02%
Five9, Inc.117KUS$2.5M0.02%
Carvana Co.37,504US$2.47M0.02%
Mirum Pharmaceuticals, Inc.20,899US$2.45M0.02%
Praxis Precision Medicines, Inc.7,252US$2.43M0.02%

Every holding of Polen Capital Management LLC

Source

View original at SEC

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