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Institutional investment manager
POLEN CAPITAL MANAGEMENT LLC
CIK 0001034524
- Reported holdings value
- $11.61B
- Reported positions
- 219
- Report as of
- 2026-06-30
- Filed on
- 2026-08-04
Reported holdings & quarterly changes
Compared with Q1 2026. All security classes provided by the filing are included.
| LLY ELI LILLY & CO 532457108 | COM Share · SH | 666,912 | $799.91M | 6.89% | -247,645 | -27.08% | Reduced |
| NVDA NVIDIA CORPORATION 67066G104 | COM Share · SH | 3,978,446 | $796.05M | 6.86% | -125,801 | -3.07% | Reduced |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 2,098,613 | $782.82M | 6.74% | -747,275 | -26.26% | Reduced |
| GOOG ALPHABET INC 02079K107 | CAP STK CL C Share · SH | 2,165,218 | $765.04M | 6.59% | -781,419 | -26.52% | Reduced |
| AVGO BROADCOM INC 11135F101 | COM Share · SH | 1,960,209 | $740.47M | 6.38% | -737,358 | -27.33% | Reduced |
| AMZN AMAZON COM INC 023135106 | COM Share · SH | 2,809,953 | $669.72M | 5.77% | -1,086,786 | -27.89% | Reduced |
| V VISA INC 92826C839 | COM CL A Share · SH | 1,805,617 | $619.49M | 5.34% | -640,143 | -26.17% | Reduced |
| MA MASTERCARD INCORPORATED 57636Q104 | CL A Share · SH | 1,141,958 | $586.51M | 5.05% | -399,430 | -25.91% | Reduced |
| NOW SERVICENOW INC 81762P102 | COM Share · SH | 5,370,172 | $533.15M | 4.59% | -1,899,281 | -26.13% | Reduced |
| ORCL ORACLE CORP 68389X105 | COM Share · SH | 3,574,259 | $523.81M | 4.51% | -1,449,998 | -28.86% | Reduced |
| SHOP SHOPIFY INC 82509L107 | CL A SUB VTG SHS Share · SH | 4,577,524 | $522.66M | 4.50% | -1,729,216 | -27.42% | Reduced |
| MSCI MSCI INC 55354G100 | COM Share · SH | 671,797 | $376.23M | 3.24% | -257,712 | -27.73% | Reduced |
| LRCX LAM RESEARCH CORP 512807306 | COM NEW Share · SH | 859,036 | $372.25M | 3.21% | -195,459 | -18.54% | Reduced |
| SBUX STARBUCKS CORP 855244109 | COM Share · SH | 3,550,773 | $362.85M | 3.13% | -1,504,715 | -29.76% | Reduced |
| IDXX IDEXX LABS INC 45168D104 | COM Share · SH | 532,384 | $280.27M | 2.41% | -163,427 | -23.49% | Reduced |
| GE GE AEROSPACE 369604301 | COM NEW Share · SH | 690,493 | $258.06M | 2.22% | — | — | Newly reported |
| CSGP COSTAR GROUP INC 22160N109 | COM Share · SH | 8,759,314 | $248.06M | 2.14% | -3,811,054 | -30.32% | Reduced |
| TSM TAIWAN SEMICONDUCTOR MANUFAC 874039100 | SPONSORED ADS Share · SH | 501,210 | $239.36M | 2.06% | +326,524 | +186.92% | Increased |
| ABNB AIRBNB INC 009066101 | COM CL A Share · SH | 1,649,884 | $236.1M | 2.03% | -623,863 | -27.44% | Reduced |
| GEV GE VERNOVA INC 36828A101 | COM Share · SH | 196,612 | $230.99M | 1.99% | — | — | Newly reported |
| META META PLATFORMS INC 30303M102 | CL A Share · SH | 329,573 | $185.65M | 1.60% | -147,090 | -30.86% | Reduced |
| ISRG INTUITIVE SURGICAL INC 46120E602 | COM NEW Share · SH | 447,944 | $178.14M | 1.53% | -158,882 | -26.18% | Reduced |
| ATI ATI INC 01741R102 | COM Share · SH | 819,236 | $161.47M | 1.39% | — | — | Newly reported |
| HWM HOWMET AEROSPACE INC 443201108 | COM Share · SH | 457,124 | $122.9M | 1.06% | — | — | Newly reported |
| EME EMCOR GROUP INC 29084Q100 | COM Share · SH | 103,123 | $85.58M | 0.74% | — | — | Newly reported |
| IWF ISHARES TR 464287614 | RUS 1000 GRW ETF Share · SH | 613,639 | $76.2M | 0.66% | +206,776 | +50.82% | Increased |
| ROL ROLLINS INC 775711104 | COM Share · SH | 1,590,903 | $66.4M | 0.57% | -586,775 | -26.94% | Reduced |
| AON AON PLC G0403H108 | SHS CL A Share · SH | 164,035 | $54.41M | 0.47% | -1,190,018 | -87.89% | Reduced |
| MELI MERCADOLIBRE INC 58733R102 | COM Share · SH | 25,926 | $44.01M | 0.38% | -8,526 | -24.75% | Reduced |
| UBER UBER TECHNOLOGIES INC 90353T100 | COM Share · SH | 570,063 | $41.14M | 0.35% | -2,347,865 | -80.46% | Reduced |
| SPOT SPOTIFY TECHNOLOGY S A L8681T102 | SHS Share · SH | 81,578 | $37.46M | 0.32% | -25,851 | -24.06% | Reduced |
| ASML ASML HLDG NV N07059210 | N Y REGISTRY SHS Share · SH | 15,427 | $30.69M | 0.26% | -645 | -4.01% | Reduced |
| ZTS ZOETIS INC 98978V103 | CL A Share · SH | 320,420 | $23.03M | 0.20% | -3,902,656 | -92.41% | Reduced |
| ACN ACCENTURE PLC IRELAND G1151C101 | SHS CLASS A Share · SH | 152,800 | $19.01M | 0.16% | -1,201,948 | -88.72% | Reduced |
| ACWI ISHARES TR 464288257 | MSCI ACWI ETF Share · SH | 120,540 | $18.92M | 0.16% | -185,875 | -60.66% | Reduced |
| SNPS SYNOPSYS INC 871607107 | COM Share · SH | 41,267 | $18.41M | 0.16% | -629,966 | -93.85% | Reduced |
| DOCN DIGITALOCEAN HLDGS INC 25402D102 | COM Share · SH | 101,350 | $15.91M | 0.14% | +5,144 | +5.35% | Increased |
| WULF TERAWULF INC 88080T104 | COM Share · SH | 563,139 | $13.91M | 0.12% | +456,764 | +429.39% | Increased |
| 125141101 CECO ENVIRONMENTAL CORP 125141101 | COM Share · SH | 137,977 | $12.52M | 0.11% | -5,254 | -3.67% | Reduced |
| BE BLOOM ENERGY CORP 093712107 | COM CL A Share · SH | 40,838 | $12.36M | 0.11% | -26,393 | -39.26% | Reduced |
| BELFB BEL FUSE INC 077347300 | CL B Share · SH | 32,845 | $10.94M | 0.09% | -10,494 | -24.21% | Reduced |
| NU NU HLDGS LTD G6683N103 | ORD SHS CL A Share · SH | 752,747 | $10.06M | 0.09% | -464,491 | -38.16% | Reduced |
| GOOGL ALPHABET INC 02079K305 | CAP STK CL A Share · SH | 27,810 | $9.94M | 0.09% | -385 | -1.37% | Reduced |
| LASR NLIGHT INC 65487K100 | COM Share · SH | 133,448 | $9.29M | 0.08% | +43,657 | +48.62% | Increased |
| FROG JFROG LTD M6191J100 | ORD SHS Share · SH | 93,117 | $8.46M | 0.07% | +72,877 | +360.06% | Increased |
| POWL POWELL INDS INC 739128106 | COM Share · SH | 29,181 | $8.36M | 0.07% | +11,696 | +66.89% | Increased |
| AGX ARGAN INC 04010E109 | COM Share · SH | 10,214 | $8.16M | 0.07% | -7,767 | -43.20% | Reduced |
| MOD MODINE MFG CO 607828100 | COM Share · SH | 29,335 | $7.83M | 0.07% | +293 | +1.01% | Increased |
| YOU CLEAR SECURE INC 18467V109 | COM CL A Share · SH | 131,773 | $7.34M | 0.06% | -14,127 | -9.68% | Reduced |
| BKD BROOKDALE SR LIVING INC 112463104 | COM Share · SH | 451,082 | $7.26M | 0.06% | +30,708 | +7.30% | Increased |
1–50 of 289 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-06-30; filed 2026-08-04. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.