POLEN CAPITAL MANAGEMENT LLC

CIK

1034524

Location

Boca Raton, FL

Portfolio Value

Large $11,506,827,965

Diversification

Diversified

Filing Date

Global Rank

#438 / 8,700 ▼ 59

Top Industry

Semiconductors 15.6%

Period ended 2 months ago

Filed Aug 4, 2026 · 40d

26 quarters · since Mar 2020

Portfolio Concentration

209 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.0%

−0.4 pts

Top 5

33.8%

+3.1 pts

Top 10

59.3%

+2.4 pts

HHI

450

Diversified+8

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	41.4%	$4,762,264,118	60
Financial Services	14.6%	$1,678,635,780	16
Consumer Cyclical	12.4%	$1,424,489,927	29
Healthcare	11.7%	$1,344,538,174	36
Communication Services	8.9%	$1,019,146,182	8
Industrials	8.7%	$996,619,727	44
Real Estate	2.2%	$250,040,870	2
Energy	0.2%	$21,829,953	7
Basic Materials	0.0%	$3,152,586	3
Unclassified	0.0%	$3,000,521	1
Consumer Defensive	0.0%	$2,544,113	2
Utilities	0.0%	$566,014	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
WULF	Terawulf Inc.	+456,764	563,139	$13,909,533
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+326,524	501,210	$239,362,859
PURR	Hyperliquid Strategies Inc	+278,303	340,311	$2,678,247
REAL	TheRealReal, Inc.	+274,691	496,556	$5,854,395
LPTH	Lightpath Technologies Inc	+235,421	314,476	$5,141,682
TSHA	Taysha Gene Therapies, Inc.	+169,471	489,219	$3,331,581
FTK	Flotek Industries Inc/Cn/	+167,862	195,504	$4,598,254
CALY	Callaway Golf Co	+75,582	146,013	$2,743,584
BFLY	Butterfly Network, Inc.	+74,242	480,502	$4,045,826
FROG	JFrog Ltd	+72,877	93,117	$8,462,472
CCJ	Cameco Corp	+48,758	68,968	$7,025,080
LASR	Nlight, Inc.	+43,657	133,448	$9,290,649
AMPX	Amprius Technologies, Inc.	+43,453	465,598	$6,453,188
WT	WisdomTree, Inc.	+40,046	149,051	$2,524,923
JOBY	Joby Aviation, Inc.	+37,403	332,157	$2,962,840
VECO	Veeco Instruments Inc	+36,286	48,314	$3,662,201
LTH	Life Time Group Holdings, Inc.	+36,224	76,705	$3,132,632
MAMA	Mama's Creations, Inc.	+35,089	100,497	$1,793,871
LOCO	El Pollo Loco Holdings, Inc.	+33,287	46,419	$787,266
TWST	Twist Bioscience Corp	+31,273	55,310	$5,690,292
BKD	Brookdale Senior Living Inc.	+30,708	451,082	$7,257,909
CVNA	Carvana Co.	+30,156	37,504	$2,468,513
ASPI	ASP Isotopes Inc.	+26,589	149,559	$930,256
ETON	Eton Pharmaceuticals, Inc.	+15,241	45,379	$1,642,719
VELO	Velo3D, Inc.	+12,989	74,422	$1,306,106
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ZTS	Zoetis Inc.	−3,902,656	320,420	$23,025,381
CSGP	Costar Group, Inc.	−3,811,054	8,759,314	$248,063,772
UBER	Uber Technologies, Inc	−2,347,865	570,063	$41,135,746
NOW	ServiceNow, Inc.	−1,899,281	5,370,172	$533,150,676
SHOP	Shopify Inc.	−1,729,216	4,577,524	$522,661,690
SBUX	Starbucks Corp	−1,504,715	3,550,773	$362,853,492
ORCL	Oracle Corp	−1,449,998	3,574,259	$523,807,656
ACN	Accenture plc	−1,201,948	152,800	$19,014,432
AON	Aon plc	−1,190,018	164,035	$54,408,769
AMZN	Amazon Com Inc	−1,086,786	2,809,953	$669,724,198
GOOGL	Alphabet Inc.	−781,804	2,193,028	$774,974,934
MSFT	Microsoft Corp	−747,275	2,098,613	$782,824,621
AVGO	Broadcom Inc.	−737,358	1,960,209	$740,468,949
V	Visa Inc.	−640,143	1,805,617	$619,489,136
SNPS	Synopsys Inc	−629,966	41,267	$18,407,970
ABNB	Airbnb, Inc.	−623,863	1,649,884	$236,098,400
ROL	Rollins Inc	−586,775	1,590,903	$66,404,291
BSX	Boston Scientific Corp	−574,989	4,750	$202,730
NU	Nu Holdings Ltd.	−464,491	752,747	$10,056,699
MA	Mastercard Inc	−399,430	1,141,958	$586,509,628
MSCI	MSCI Inc.	−257,712	671,797	$376,233,191
LLY	ELI LILLY & Co	−247,645	666,912	$799,914,326
LRCX	Lam Research Corp	−195,459	859,036	$372,246,069
IDXX	Idexx Laboratories Inc /De	−163,427	532,384	$280,268,232
ISRG	Intuitive Surgical Inc	−158,882	447,944	$178,138,369
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
GE	General Electric Co	690,493	$258,057,948
GEV	GE Vernova Inc.	196,612	$230,991,574
ATI	Ati Inc	819,236	$161,471,415
HWM	Howmet Aerospace Inc.	457,124	$122,902,358
EME	EMCOR Group, Inc.	103,123	$85,579,715
RXT	Rackspace Technology, Inc.	709,189	$4,631,004
APLD	Applied Digital Corp.	98,328	$3,667,634
EVC	Entravision Communications Corp	236,939	$3,089,684
CPA	Copa Holdings, S.A.	18,948	$2,947,740
CDNL	Cardinal Infrastructure Group Inc.	30,787	$2,900,135
FPS	Forgent Power Solutions, Inc.	50,328	$2,811,322
DRTS	Alpha Tau Medical Ltd.	220,751	$2,777,047
FIVN	Five9, Inc.	117,256	$2,499,897
KN	Knowles Corp	58,485	$2,425,957
MEC	Mayville Engineering Company, Inc.	61,827	$2,316,039
NOVT	Novanta Inc	13,366	$2,168,499
PENG	Penguin Solutions, Inc.	28,293	$2,150,550
AKTS	Aktis Oncology, Inc.	63,514	$2,047,056
BLLN	BillionToOne, Inc.	16,975	$2,036,660
PTCT	Ptc Therapeutics, Inc.	24,916	$2,032,398
TVTX	Travere Therapeutics, Inc.	34,315	$1,949,435
WOLF	Wolfspeed, Inc.	38,219	$1,844,066
ADEA	Adeia Inc.	52,575	$1,731,294
RNG	RingCentral, Inc.	40,133	$1,564,384
ZGN	Ermenegildo Zegna N.V.	111,273	$1,448,774
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	847,034	$94,101,363
INTU	Intuit Inc.	19,853	$8,584,040
FSLY	Fastly, Inc.	238,518	$6,931,333
MDT	Medtronic plc	60,661	$5,256,275
BKF	iShares MSCI BIC ETF	72,894	$5,169,642
WGS	GeneDx Holdings Corp.	77,419	$4,971,848
PAYC	Paycom Software, Inc.	30,831	$3,747,199
FIGR	Figure Technology Solutions, Inc.	105,634	$3,586,274
KRMN	Karman Holdings Inc.	44,066	$3,527,483
CAAP	Corporacion America Airports S.A.	106,069	$2,682,485
KTOS	Kratos Defense & Security Solutions, Inc.	29,265	$2,063,475
IRMD	Iradimed Corp	20,744	$1,996,817
CELC	Celcuity Inc.	17,181	$1,961,039
METC	Ramaco Resources, Inc.	119,574	$1,848,614
FIGS	FIGS, Inc.	121,437	$1,793,624
SHAK	Shake Shack Inc.	18,840	$1,666,774
IRS	Irsa Investments & Representations Inc	94,136	$1,525,944
AGNG	Global X Funds Global X Aging Population ETF	18,868	$1,474,534
AX	Axos Financial, Inc.	16,849	$1,433,681
ESQ	Esquire Financial Holdings, Inc.	11,713	$1,259,147
DNLI	Denali Therapeutics Inc.	65,301	$1,253,779
CRCL	Circle Internet Group, Inc.	13,098	$1,249,680
IONQ	IonQ, Inc.	42,109	$1,214,002
VB	Vanguard Morningstar Small-Cap ETF	16,030	$1,166,956
IE	Ivanhoe Electric Inc.	97,186	$1,148,738
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

209 tracked positions · $11,506,827,965 total · filing declares 219 positions · $11,610,786,601 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 209 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LLY	ELI LILLY & Co Healthcare	Reduced	666,912	-247,645	$799,914,326	−4.9%	6.95%
NVDA	Nvidia Corp Technology	Reduced	3,978,446	-125,801	$796,047,260	+11.2%	6.92%
MSFT	Microsoft Corp Technology	Reduced	2,098,613	-747,275	$782,824,621	−25.7%	6.80%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,193,028	-781,804	$774,974,934	−9.2%	6.73%
AVGO	Broadcom Inc. Technology	Reduced	1,960,209	-737,358	$740,468,949	−11.3%	6.44%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,809,953	-1,086,786	$669,724,198	−17.5%	5.82%
V	Visa Inc. Financial Services	Reduced	1,805,617	-640,143	$619,489,136	−16.2%	5.38%
MA	Mastercard Inc Financial Services	Reduced	1,141,958	-399,430	$586,509,628	−23.8%	5.10%
NOW	ServiceNow, Inc. Technology	Reduced	5,370,172	-1,899,281	$533,150,676	−29.9%	4.63%
ORCL	Oracle Corp Technology	Reduced	3,574,259	-1,449,998	$523,807,656	−29.1%	4.55%
SHOP	Shopify Inc. Technology	Reduced	4,577,524	-1,729,216	$522,661,690	−30.1%	4.54%
MSCI	MSCI Inc. Financial Services	Reduced	671,797	-257,712	$376,233,191	−24.9%	3.27%
LRCX	Lam Research Corp Technology	Reduced	859,036	-195,459	$372,246,069	+65.2%	3.24%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	3,550,773	-1,504,715	$362,853,492	−19.9%	3.15%
IDXX	Idexx Laboratories Inc /De Healthcare	Reduced	532,384	-163,427	$280,268,232	−28.3%	2.44%
GE	General Electric Co Industrials	NEW	690,493	NEW	$258,057,948	NEW	2.24%
CSGP	Costar Group, Inc. Real Estate	Reduced	8,759,314	-3,811,054	$248,063,772	−51.1%	2.16%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	501,210	+326,524	$239,362,859	+305.5%	2.08%
ABNB	Airbnb, Inc. Consumer Cyclical	Reduced	1,649,884	-623,863	$236,098,400	−17.8%	2.05%
GEV	GE Vernova Inc. Industrials	NEW	196,612	NEW	$230,991,574	NEW	2.01%
META	Meta Platforms, Inc. Communication Services	Reduced	329,573	-147,090	$185,645,175	−31.9%	1.61%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	447,944	-158,882	$178,138,369	−36.3%	1.55%
ATI	Ati Inc Industrials	NEW	819,236	NEW	$161,471,415	NEW	1.40%
HWM	Howmet Aerospace Inc. Industrials	NEW	457,124	NEW	$122,902,358	NEW	1.07%
EME	EMCOR Group, Inc. Industrials	NEW	103,123	NEW	$85,579,715	NEW	0.74%
ROL	Rollins Inc Consumer Cyclical	Reduced	1,590,903	-586,775	$66,404,291	−42.9%	0.58%
AON	Aon plc Financial Services	Reduced	164,035	-1,190,018	$54,408,769	−87.6%	0.47%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	25,926	-8,526	$44,006,533	−26.1%	0.38%
UBER	Uber Technologies, Inc Technology	Reduced	570,063	-2,347,865	$41,135,746	−80.4%	0.36%
SPOT	Spotify Technology S.A. Communication Services	Reduced	81,578	-25,851	$37,454,907	−28.1%	0.33%
ASML	Asml Holding NV Technology	Reduced	15,427	-645	$30,691,089	+44.6%	0.27%
ZTS	Zoetis Inc. Healthcare	Reduced	320,420	-3,902,656	$23,025,381	−95.4%	0.20%
ACN	Accenture plc Technology	Reduced	152,800	-1,201,948	$19,014,432	−92.9%	0.17%
SNPS	Synopsys Inc Technology	Reduced	41,267	-629,966	$18,407,970	−93.1%	0.16%
DOCN	DigitalOcean Holdings, Inc. Technology	Added	101,350	+5,144	$15,914,990	+92.8%	0.14%
WULF	Terawulf Inc. Financial Services	Added	563,139	+456,764	$13,909,533	+806.2%	0.12%
CECO	Ceco Environmental Corp Industrials	Reduced	137,977	-5,254	$12,520,032	+46.7%	0.11%
BE	Bloom Energy Corp Industrials	Reduced	40,838	-26,393	$12,361,662	+35.7%	0.11%
BELFA	Bel Fuse Inc /Nj Technology	Reduced	32,845	-10,494	$10,938,698	+27.5%	0.10%
IESC	IES Holdings, Inc. Industrials	Reduced	7,275	-4,678	$10,689,303	+87.7%	0.09%
NU	Nu Holdings Ltd. Financial Services	Reduced	752,747	-464,491	$10,056,699	−42.5%	0.09%
LASR	Nlight, Inc. Technology	Added	133,448	+43,657	$9,290,649	+81.5%	0.08%
FROG	JFrog Ltd Technology	Added	93,117	+72,877	$8,462,472	+790.9%	0.07%
POWL	Powell Industries Inc Industrials	Added	29,181	+11,696	$8,356,271	−11.7%	0.07%
AGX	Argan Inc Industrials	Reduced	10,214	-7,767	$8,156,389	−16.7%	0.07%
MOD	Modine Manufacturing Co Consumer Cyclical	Added	29,335	+293	$7,833,031	+24.5%	0.07%
YOU	Clear Secure, Inc. Technology	Reduced	131,773	-14,127	$7,343,709	+4.0%	0.06%
BKD	Brookdale Senior Living Inc. Healthcare	Added	451,082	+30,708	$7,257,909	+26.2%	0.06%
BWXT	BWX Technologies, Inc. Industrials	Reduced	36,974	-1,149	$7,196,989	−7.7%	0.06%
CCJ	Cameco Corp Energy	Added	68,968	+48,758	$7,025,080	+220.0%	0.06%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.