Polen Capital Management
Polen Capital Management (POLEN CAPITAL MANAGEMENT LLC) reported 219 positions worth $11.61B as of June 30, 2026 (13F filed August 4, 2026). Largest holding: LLY (6.9%). Biggest move: reduce AON ($394.7M).
| # | Symbol | Company | Type | Value ↓ | % Port. | Time Held | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|---|
| ▸ 1 | LLY | SH | $799.9M | 6.89% | 3 Years | 666,912 | — | — | |
| ▸ 2 | NVDA | SH | $796.0M | 6.86% | 1.3 Years | 3,978,446 | — | — | |
| ▸ 3 | MSFT | SH | $782.8M | 6.74% | 9 Years | 2,098,613 | — | — | |
| ▸ 4 | GOOG | SH | $765.0M | 6.59% | >10 Years | 2,165,218 | — | — | |
| ▸ 5 | AVGO | SH | $740.5M | 6.38% | 1 Year | 1,960,209 | — | — | |
| ▸ 6 | AMZN | SH | $669.7M | 5.77% | 5.5 Years | 2,809,953 | — | — | |
| ▸ 7 | V | SH | $619.5M | 5.34% | >10 Years | 1,805,617 | — | — | |
| ▸ 8 | MA | SH | $586.5M | 5.05% | >10 Years | 1,141,958 | — | — | |
| ▸ 9 | NOW | SH | $533.2M | 4.59% | 6.8 Years | 5,370,172 | — | — | |
| ▸ 10 | ORCL | SH | $523.8M | 4.51% | 2 Years | 3,574,259 | — | — |
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Five closest superinvestors by Jaccard overlap of tickers held in the latest quarter (computed nightly).
| Manager | Overlap | Shared holdings |
|---|---|---|
| Sands Capital Management | 14.1% | CRS, CVNA, IWF, LRCX, LLY, MSFT, TSM, V +17 |
| ARK Investment Management (Cathie Wood) | 12.8% | BFLY, LLY, MSFT, PRLB, SNPS, TSM, META, GOOG +21 |
| Baillie Gifford | 12.2% | MSFT, TSM, META, GOOG, ADBE, GOOGL, AAPL, MA +22 |
| Capital Research Global Investors | 10.7% | CVNA, GE, LLY, MSFT, SBUX, SNPS, TSM, V +22 |
| Coatue Management | 10.7% | CVNA, LRCX, MSFT, SNPS, TSM, META, GOOG, GOOGL +11 |
Read the 2026-Q2 quarterly report · 13F Filing Calendar
Frequently Asked Questions
What stocks does Polen Capital Management hold as of Q2 2026?
Polen Capital Management reported 219 positions worth $11.61B in its Q2 2026 13F filing. Largest positions: LLY (6.9%), NVDA (6.9%), MSFT (6.7%), GOOG (6.6%) and AVGO (6.4%).
What did Polen Capital Management buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Polen Capital Management sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.