Polen Capital
Polen Capital Managementas of 2026 Q2· $11.61B portfolio · 219 positions
Portfolio value · last 8 quarters · $38.74B → $11.61B
Public data (SEC 13F-HR filings). A quarter-end snapshot disclosed up to ~45 days late, long U.S. equity positions only (no shorts or options) — not real-time holdings, and not investment advice.
Latest quarter holdings
| Stock | Value | Weight | QoQ |
|---|---|---|---|
| LLY | $799.91M | 6.9% | Trim -27% |
| NVDA | $796.05M | 6.9% | Hold |
| MSFT | $782.82M | 6.7% | Trim -26% |
| GOOG | $765.04M | 6.6% | Trim -27% |
| AVGO | $740.47M | 6.4% | Trim -27% |
| AMZN | $669.72M | 5.8% | Trim -28% |
| V | $619.49M | 5.3% | Trim -26% |
| MA | $586.51M | 5.1% | Trim -26% |
| NOW | $533.15M | 4.6% | Trim -26% |
| ORCL | $523.81M | 4.5% | Trim -29% |
| SHOP | $522.66M | 4.5% | Trim -27% |
| MSCI | $376.23M | 3.2% | Trim -28% |
| LRCX | $372.25M | 3.2% | Trim -19% |
| SBUX | $362.85M | 3.1% | Trim -30% |
| IDXX | $280.27M | 2.4% | Trim -23% |
Source: SEC 13F-HR filings (public domain); CUSIP→ticker via OpenFIGI. Not investment advice.