POLEN CAPITAL MANAGEMENT LLC
CIK
1034524
Location
Boca Raton, FL
Portfolio Value
Large
$13,363,345,437
Diversification
Diversified
Filing Date
Global Rank
#356
/ 8,586
▼ 88
Top Industry
Software - Infrastructure
15.5%
3Y Alpha vs SPY
-16.1%
Period ended 3 months ago
Filed May 14, 2026 · 33d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+16.2%
SPY
+78.1%
Annualised alpha
-16.1%
Max drawdown
−23.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
209 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
7.9%
−1.3 pts
Top 5
32.3%
−4.0 pts
Top 10
60.0%
−1.3 pts
HHI
466
Diversified−22
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 44.8% | $5,986,423,312 |
| Financial Services | 18.7% | $2,496,238,146 |
| Healthcare | 15.8% | $2,108,025,709 |
| Consumer Cyclical | 13.2% | $1,762,739,633 |
| Real Estate | 3.8% | $510,058,758 |
| Communication Services | 2.6% | $353,518,272 |
| Industrials | 0.9% | $122,442,345 |
| Energy | 0.1% | $11,720,954 |
| Basic Materials | 0.0% | $5,742,010 |
| Consumer Defensive | 0.0% | $3,402,978 |
| Unclassified | 0.0% | $2,443,327 |
| Utilities | 0.0% | $589,993 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CSGP | Costar Group, Inc. | +7,679,432 | 12,570,368 | $507,088,645 | |
| NOW | ServiceNow, Inc. | +1,588,665 | 7,269,453 | $760,021,311 | |
| BKD | Brookdale Senior Living Inc. | +219,786 | 420,374 | $5,750,716 | |
| TSHA | Taysha Gene Therapies, Inc. | +163,162 | 319,748 | $1,429,273 | |
| BW | Babcock & Wilcox Enterprises, Inc. | +149,212 | 271,492 | $3,988,217 | |
| AMPX | Amprius Technologies, Inc. | +133,855 | 422,145 | $7,117,364 | |
| YOU | Clear Secure, Inc. | +106,575 | 145,900 | $7,063,019 | |
| PL | Planet Labs PBC | +102,376 | 213,914 | $5,978,896 | |
| FIGR | Figure Technology Solutions, Inc. | +92,831 | 105,634 | $3,586,274 | |
| CCO | Clear Channel Outdoor Holdings, Inc. | +78,796 | 174,708 | $414,057 | |
| CECO | Ceco Environmental Corp | +73,456 | 143,231 | $8,533,702 | |
| FIGS | FIGS, Inc. | +72,609 | 121,437 | $1,793,624 | |
| NU | Nu Holdings Ltd. | +59,402 | 1,217,238 | $17,491,710 | |
| SEI | Solaris Energy Infrastructure, Inc. | +55,078 | 83,675 | $4,728,474 | |
| CAAP | Corporacion America Airports S.A. | +54,150 | 106,069 | $2,682,485 | |
| AEHR | Aehr Test Systems | +49,285 | 79,396 | $2,944,003 | |
| REAL | TheRealReal, Inc. | +46,777 | 221,865 | $2,014,534 | |
| JOBY | Joby Aviation, Inc. | +44,687 | 294,754 | $2,434,668 | |
| DNLI | Denali Therapeutics Inc. | +38,401 | 65,301 | $1,253,779 | |
| KRMN | Karman Holdings Inc. | +37,611 | 44,066 | $3,527,483 | |
| SPOT | Spotify Technology S.A. | +35,771 | 107,429 | $52,093,396 | |
| PRLB | Proto Labs Inc | +33,446 | 37,594 | $2,143,609 | |
| MAMA | Mama's Creations, Inc. | +32,419 | 65,408 | $1,003,358 | |
| METC | Ramaco Resources, Inc. | +31,067 | 119,574 | $1,848,614 | |
| LTH | Life Time Group Holdings, Inc. | +30,872 | 40,481 | $1,090,558 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AMZN | Amazon Com Inc | −4,756,982 | 3,896,739 | $811,573,831 | |
| ABT | Abbott Laboratories | −3,947,149 | 15,081 | $1,548,366 | |
| BSX | Boston Scientific Corp | −3,439,813 | 579,739 | $36,378,622 | |
| ORCL | Oracle Corp | −2,161,239 | 5,024,257 | $739,118,447 | |
| PAYC | Paycom Software, Inc. | −1,804,197 | 30,831 | $3,747,199 | |
| SBUX | Starbucks Corp | −1,729,820 | 5,055,488 | $452,921,169 | |
| ZTS | Zoetis Inc. | −1,339,593 | 4,223,076 | $499,209,813 | |
| ADBE | Adobe Inc. | −1,333,720 | 11,868 | $2,884,873 | |
| NVDA | Nvidia Corp | −1,223,865 | 4,104,247 | $715,780,676 | |
| MSFT | Microsoft Corp | −1,064,097 | 2,845,888 | $1,053,462,360 | |
| V | Visa Inc. | −929,582 | 2,445,760 | $739,206,502 | |
| SHOP | Shopify Inc. | −895,132 | 6,306,740 | $748,105,498 | |
| AVGO | Broadcom Inc. | −834,070 | 2,697,567 | $834,923,962 | |
| ABNB | Airbnb, Inc. | −756,983 | 2,273,747 | $287,128,771 | |
| UBER | Uber Technologies, Inc | −647,865 | 2,917,928 | $209,886,561 | |
| MA | Mastercard Inc | −590,339 | 1,541,388 | $770,169,928 | |
| ACN | Accenture plc | −527,959 | 1,354,748 | $268,632,980 | |
| INTU | Intuit Inc. | −492,803 | 19,853 | $8,584,040 | |
| AON | Aon plc | −492,241 | 1,354,053 | $437,061,227 | |
| MSCI | MSCI Inc. | −401,576 | 929,509 | $501,014,646 | |
| HDB | Hdfc Bank Ltd | −343,081 | 23,926 | $595,278 | |
| LLY | ELI LILLY & Co | −331,533 | 914,557 | $841,182,091 | |
| IDXX | Idexx Laboratories Inc /De | −264,726 | 695,811 | $390,969,242 | |
| ISRG | Intuitive Surgical Inc | −235,792 | 606,826 | $279,740,717 | |
| ADPT | Adaptive Biotechnologies Corp | −209,716 | 116,051 | $1,610,787 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| META | Meta Platforms, Inc. | 476,663 | $272,713,202 | |
| LRCX | Lam Research Corp | 1,054,495 | $225,303,401 | |
| ROL | Rollins Inc | 2,177,678 | $116,309,781 | |
| DOCN | DigitalOcean Holdings, Inc. | 96,206 | $8,252,550 | |
| FSLY | Fastly, Inc. | 238,518 | $6,931,333 | |
| AZN | Astrazeneca PLC | 26,046 | $5,136,792 | |
| PRAX | Praxis Precision Medicines, Inc. | 10,043 | $3,235,754 | |
| SITM | SITIME Corp | 7,101 | $2,452,330 | |
| VICR | Vicor Corp | 13,899 | $2,237,739 | |
| AZZ | Azz Inc | 14,438 | $1,806,626 | |
| AIR | Aar Corp | 16,208 | $1,774,127 | |
| LIND | Lindblad Expeditions Holdings, Inc. | 102,127 | $1,766,797 | |
| LFUS | Littelfuse Inc /De | 4,959 | $1,682,836 | |
| SHAK | Shake Shack Inc. | 18,840 | $1,666,774 | |
| WT | WisdomTree, Inc. | 109,005 | $1,587,112 | |
| WULF | Terawulf Inc. | 106,375 | $1,534,991 | |
| NXE | NexGen Energy Ltd. | 117,610 | $1,364,276 | |
| OUT | OUTFRONT Media Inc. | 51,411 | $1,362,391 | |
| CAKE | Cheesecake Factory Inc | 24,822 | $1,359,004 | |
| AAOI | Applied Optoelectronics, Inc. | 14,913 | $1,261,490 | |
| CRCL | Circle Internet Group, Inc. | 13,098 | $1,249,680 | |
| IONQ | IonQ, Inc. | 42,109 | $1,214,002 | |
| TWST | Twist Bioscience Corp | 24,037 | $1,142,238 | |
| VPG | Vishay Precision Group, Inc. | 24,263 | $1,053,499 | |
| FN | Fabrinet | 1,930 | $1,006,533 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ICLR | Icon PLC | 105,206 | $19,170,637 | |
| MNDY | monday.com Ltd. | 79,332 | $11,706,229 | |
| GLOB | Globant S.A. | 90,462 | $5,913,500 | |
| MMYT | MakeMyTrip Ltd | 53,658 | $4,406,394 | |
| PDD | PDD Holdings Inc. | 31,329 | $3,552,395 | |
| KARO | Karooooo Ltd. | 74,821 | $3,404,355 | |
| HURN | Huron Consulting Group Inc. | 15,086 | $2,608,520 | |
| WDAY | Workday, Inc. | 10,782 | $2,315,757 | |
| ATEC | Alphatec Holdings, Inc. | 95,761 | $2,014,811 | |
| RDVT | Red Violet, Inc. | 30,328 | $1,727,179 | |
| TMO | Thermo Fisher Scientific Inc. | 2,307 | $1,336,791 | |
| PGY | Pagaya Technologies Ltd. | 63,497 | $1,327,087 | |
| GRAL | GRAIL, Inc. | 13,526 | $1,157,690 | |
| LQDA | Liquidia Corp | 33,538 | $1,156,725 | |
| AORT | Artivion, Inc. | 25,259 | $1,152,062 | |
| CRDO | Credo Technology Group Holding Ltd | 7,915 | $1,138,889 | |
| HHH | Howard Hughes Holdings Inc. | 13,980 | $1,115,184 | |
| XERS | Xeris Biopharma Holdings, Inc. | 133,416 | $1,047,315 | |
| CEG | Constellation Energy Corp | 2,812 | $993,395 | |
| KURA | Kura Oncology, Inc. | 90,847 | $943,900 | |
| TDUP | ThredUp Inc. | 145,615 | $930,479 | |
| UPWK | Upwork, Inc | 43,111 | $854,460 | |
| SWIM | Latham Group, Inc. | 112,388 | $713,663 | |
| AMSC | American Superconductor Corp /De/ | 23,565 | $678,200 | |
| ODD | Oddity Tech Ltd | 16,175 | $649,911 | |
| No positions match the current search. | ||||
209 positions ·
$13,363,345,437 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 51–100
of 209 positions by value
· page 2 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| OFRM |
Once Upon a Farm, PBC
Consumer Defensive
|
NEW | 40,631 | $664,316 | 0.00% | |
| DAVE |
Dave Inc./DE
Technology
|
Reduced | 3,869 | $673,554 | 0.01% | |
| FLY |
Firefly Aerospace Inc.
Industrials
|
NEW | 25,499 | $725,956 | 0.01% | |
| TMDX |
TransMedics Group, Inc.
Healthcare
|
Reduced | 7,422 | $737,821 | 0.01% | |
| ETON |
Eton Pharmaceuticals, Inc.
Healthcare
|
NEW | 30,138 | $743,805 | 0.01% | |
| BKSY |
BlackSky Technology Inc.
Industrials
|
NEW | 30,642 | $770,952 | 0.01% | |
| LPTH |
Lightpath Technologies Inc
Technology
|
NEW | 79,055 | $792,921 | 0.01% | |
| APEI |
American Public Education Inc
Consumer Defensive
|
Added | 14,122 | $803,259 | 0.01% | |
| CW |
Curtiss Wright Corp
Industrials
|
Reduced | 1,192 | $811,895 | 0.01% | |
| ARLO |
Arlo Technologies, Inc.
Industrials
|
NEW | 58,674 | $834,931 | 0.01% | |
| GRBK |
Green Brick Partners, Inc.
Consumer Cyclical
|
Added | 13,184 | $849,708 | 0.01% | |
| CEPT |
Cantor Equity Partners II, Inc.
Financial Services
|
NEW | 82,865 | $902,399 | 0.01% | |
| KTB |
Kontoor Brands, Inc.
Consumer Cyclical
|
NEW | 13,192 | $927,265 | 0.01% | |
| LRN |
Stride, Inc.
Consumer Defensive
|
NEW | 10,571 | $932,045 | 0.01% | |
| HCI |
HCI Group, Inc.
Financial Services
|
Reduced | 6,106 | $944,048 | 0.01% | |
| FROG |
JFrog Ltd
Technology
|
Added | 20,240 | $949,863 | 0.01% | |
| ADTN |
ADTRAN Holdings, Inc.
Technology
|
NEW | 75,688 | $952,155 | 0.01% | |
| OPLN |
OPENLANE, Inc.
Consumer Cyclical
|
Reduced | 33,361 | $972,473 | 0.01% | |
| WINA |
Winmark Corp
Consumer Cyclical
|
Added | 2,283 | $976,096 | 0.01% | |
| CALY |
Callaway Golf Co
Consumer Cyclical
|
NEW | 70,431 | $977,582 | 0.01% | |
| FLR |
Fluor Corp
Industrials
|
NEW | 21,011 | $980,163 | 0.01% | |
| XMTR |
Xometry, Inc.
Industrials
|
Added | 24,564 | $1,003,193 | 0.01% | |
| MAMA |
Mama's Creations, Inc.
Consumer Defensive
|
Added | 65,408 | $1,003,358 | 0.01% | |
| FN |
Fabrinet
Technology
|
NEW | 1,930 | $1,006,533 | 0.01% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 4,052 | $1,028,357 | 0.01% | |
| CPF |
Central Pacific Financial Corp
Financial Services
|
Added | 32,323 | $1,033,043 | 0.01% | |
| STRL |
Sterling Infrastructure, Inc.
Industrials
|
Added | 2,553 | $1,039,760 | 0.01% | |
| VPG |
Vishay Precision Group, Inc.
Technology
|
NEW | 24,263 | $1,053,499 | 0.01% | |
| SION |
Sionna Therapeutics, Inc.
Healthcare
|
Reduced | 26,775 | $1,073,409 | 0.01% | |
| LTH |
Life Time Group Holdings, Inc.
Consumer Cyclical
|
Added | 40,481 | $1,090,558 | 0.01% | |
| TWST |
Twist Bioscience Corp
Healthcare
|
NEW | 24,037 | $1,142,238 | 0.01% | |
| IE |
Ivanhoe Electric Inc.
Basic Materials
|
Reduced | 97,186 | $1,148,738 | 0.01% | |
| IONQ |
IonQ, Inc.
Technology
|
NEW | 42,109 | $1,214,002 | 0.01% | |
| CRCL |
Circle Internet Group, Inc.
Financial Services
|
NEW | 13,098 | $1,249,680 | 0.01% | |
| DNLI |
Denali Therapeutics Inc.
Healthcare
|
Added | 65,301 | $1,253,779 | 0.01% | |
| ESQ |
Esquire Financial Holdings, Inc.
Financial Services
|
Added | 11,713 | $1,259,147 | 0.01% | |
| AAOI |
Applied Optoelectronics, Inc.
Technology
|
NEW | 14,913 | $1,261,490 | 0.01% | |
| NUVL |
Nuvalent, Inc.
Healthcare
|
Added | 12,744 | $1,305,622 | 0.01% | |
| CAKE |
Cheesecake Factory Inc
Consumer Cyclical
|
NEW | 24,822 | $1,359,004 | 0.01% | |
| OUT |
OUTFRONT Media Inc.
Real Estate
|
NEW | 51,411 | $1,362,391 | 0.01% | |
| NXE |
NexGen Energy Ltd.
Energy
|
NEW | 117,610 | $1,364,276 | 0.01% | |
| ESTA |
Establishment Labs Holdings Inc.
Healthcare
|
Added | 24,324 | $1,381,116 | 0.01% | |
| GHM |
Graham Corp
Industrials
|
Added | 17,813 | $1,405,801 | 0.01% | |
| TSHA |
Taysha Gene Therapies, Inc.
Healthcare
|
Added | 319,748 | $1,429,273 | 0.01% | |
| AX |
Axos Financial, Inc.
Financial Services
|
Added | 16,849 | $1,433,681 | 0.01% | |
| RKLB |
Rocket Lab Corp
Industrials
|
Added | 23,555 | $1,512,702 | 0.01% | |
| IRS |
Irsa Investments & Representations Inc
Real Estate
|
Reduced | 94,136 | $1,525,944 | 0.01% | |
| WULF |
Terawulf Inc.
Financial Services
|
NEW | 106,375 | $1,534,991 | 0.01% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 15,081 | $1,548,366 | 0.01% | |
| KOD |
Kodiak Sciences Inc.
Healthcare
|
Added | 41,354 | $1,576,414 | 0.01% |