2026 Q1 Portfolio Activity
In 2026 Q1, POLEN CAPITAL MANAGEMENT LLC maintained a portfolio of 303 distinct positions. The most significant new addition was META PLATFORMS INC, now representing 1.89% of the total fund value. They heavily accumulated shares in COSTAR GROUP INC, increasing the position by 157.0%. The fund also reduced its exposure to AMAZON COM INC by 55.0%.
Position History
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Total Positions
303
Quarter
2026 Q1
Top Holding
MSFT (7.3%)
Top 10 Concentration
56.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 303
POLEN CAPITAL MANAGEMENT LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 7.29% | 8.07% |
#1
1
Prev: #2
|
4.9 |
—
|
-1,064,097 | -27.2% |
P
S
|
2,845,888 | $1,053,462,402 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 5.85% | 5.38% |
#2
3
Prev: #5
|
3.8 |
—
|
-1,071,484 | -26.7% |
P
S
|
2,946,637 | $845,272,352 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 5.82% | 5.72% |
#3
1
Prev: #4
|
3.3 |
—
|
-331,533 | -26.6% |
P
S
|
914,557 | $841,181,778 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 5.78% | 5.22% |
#4
2
Prev: #6
|
2.8 |
—
|
-834,070 | -23.6% |
P
S
|
2,697,567 | $834,924,015 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.61% | 8.53% |
#5
4
Prev: #1
|
2.7 |
—
|
-4,756,982 | -55.0% |
P
S
|
3,896,739 | $811,573,863 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 5.33% | 5.20% |
#6
1
Prev: #7
|
2.1 |
—
|
-590,339 | -27.7% |
P
S
|
1,541,388 | $770,169,816 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NOW
SERVICENOW INC
|
Technology | 5.26% | 3.72% |
#7
4
Prev: #11
|
4.6 |
—
|
1,588,665 | 28.0% |
P
S
|
7,269,453 | $760,021,232 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SHOP
SHOPIFY INC
|
Technology | 5.17% | 4.95% |
#8
1
Prev: #9
|
2.6 |
—
|
-895,132 | -12.4% |
P
S
|
6,306,740 | $748,105,429 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
V
VISA INC
|
Financial Services | 5.11% | 5.05% |
#9
1
Prev: #8
|
2.0 |
—
|
-929,582 | -27.5% |
P
S
|
2,445,760 | $739,206,345 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ORCL
ORACLE CORP
|
Technology | 5.11% | 5.98% |
#10
7
Prev: #3
|
2.0 |
—
|
-2,161,239 | -30.1% |
P
S
|
5,024,257 | $739,118,451 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.95% | 4.24% |
#11
1
Prev: #10
|
2.0 |
—
|
-1,223,865 | -23.0% |
P
S
|
4,104,247 | $715,780,775 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 3.51% | 1.40% |
#12
14
Prev: #26
|
4.4 |
—
|
7,679,432 | 157.0% |
P
S
|
12,570,368 | $507,088,654 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSCI
MSCI INC
|
Financial Services | 3.47% | 3.26% |
#13
1
Prev: #12
|
1.4 |
—
|
-401,576 | -30.2% |
P
S
|
929,509 | $501,014,820 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 3.45% | 2.99% |
#14
1
Prev: #13
|
1.4 |
—
|
-1,339,593 | -24.1% |
P
S
|
4,223,076 | $499,209,768 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 3.13% | 2.44% |
#15
1
Prev: #16
|
1.3 |
—
|
-1,729,820 | -25.5% |
P
S
|
5,055,488 | $452,921,141 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AON
AON PLC
|
Financial Services | 3.02% | 2.78% |
#16
2
Prev: #14
|
1.2 |
—
|
-492,241 | -26.7% |
P
S
|
1,354,053 | $437,061,344 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 2.70% | 2.77% |
#17
2
Prev: #15
|
1.1 |
—
|
-264,726 | -27.6% |
P
S
|
695,811 | $390,969,243 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 1.99% | 1.76% |
#18
3
Prev: #21
|
0.8 |
—
|
-756,983 | -25.0% |
P
S
|
2,273,747 | $287,128,813 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.94% | 2.04% |
#19
Prev: #19
|
0.8 |
—
|
-235,792 | -28.0% |
P
S
|
606,826 | $279,740,605 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.89% | — |
#20
Prev: #—
|
4.3 |
—
|
476,663 | — |
NEW
|
476,663 | $272,713,407 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.86% | 2.16% |
#21
4
Prev: #17
|
0.7 |
—
|
-527,959 | -28.0% |
P
S
|
1,354,748 | $268,632,941 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 1.84% | 1.69% |
#22
Prev: #22
|
0.7 |
—
|
-173,648 | -20.6% |
P
S
|
671,233 | $266,130,284 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.56% | — |
#23
Prev: #—
|
4.1 |
—
|
1,054,495 | — |
NEW
|
1,054,495 | $225,303,412 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.45% | 1.24% |
#24
4
Prev: #28
|
1.1 |
—
|
-647,865 | -18.2% |
P
S
|
2,917,928 | $209,886,531 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWF
ISHARES TR
|
ETF | 1.20% | 1.57% |
#25
1
Prev: #24
|
0.5 |
—
|
-369,223 | -47.6% |
P
S
|
406,863 | $173,486,508 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ROL
ROLLINS INC
|
Consumer Cyclical | 0.80% | — |
#26
Prev: #—
|
3.8 |
—
|
2,177,678 | — |
NEW
|
2,177,678 | $116,309,779 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.41% | 0.41% |
#27
2
Prev: #29
|
0.2 |
—
|
-13,468 | -28.1% |
P
S
|
34,452 | $59,567,722 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.41% | 0.26% |
#28
3
Prev: #31
|
0.7 |
—
|
-25,907 | -12.9% |
P
S
|
174,686 | $59,035,081 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.36% | 0.18% |
#29
4
Prev: #33
|
2.6 |
—
|
35,771 | 49.9% |
P
S
|
107,429 | $52,093,417 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ACWI
ISHARES TR
|
ETF | 0.29% | 0.37% |
#30
Prev: #30
|
0.1 |
—
|
-303,718 | -49.8% |
P
S
|
306,415 | $42,398,594 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.25% | 1.64% |
#31
8
Prev: #23
|
0.1 |
—
|
-3,439,813 | -85.6% |
P
S
|
579,739 | $36,378,606 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.15% | 0.05% |
#32
7
Prev: #39
|
2.6 |
—
|
4,877 | 43.6% |
P
S
|
16,072 | $21,228,760 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 0.12% | 0.08% |
#33
1
Prev: #34
|
2.0 |
—
|
59,402 | 5.1% |
P
S
|
1,217,238 | $17,491,709 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SAP
SAP SE
|
Technology | 0.08% | 0.24% |
#34
2
Prev: #32
|
0.0 |
—
|
-166,658 | -71.4% |
P
S
|
66,674 | $11,415,227 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AGX
ARGAN INC
|
Industrials | 0.07% | 0.03% |
#35
12
Prev: #47
|
0.0 |
—
|
-6,905 | -27.7% |
P
S
|
17,981 | $9,793,352 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
POWL
POWELL INDS INC
|
Industrials | 0.07% | 0.03% |
#36
16
Prev: #52
|
0.5 |
—
|
-2,856 | -14.0% |
P
S
|
17,485 | $9,460,784 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.06% | 0.03% |
#37
14
Prev: #51
|
0.5 |
—
|
-8,203 | -10.9% |
P
S
|
67,231 | $9,109,128 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
INTU
INTUIT
|
Technology | 0.06% | 1.45% |
#38
13
Prev: #25
|
0.0 |
—
|
-492,803 | -96.1% |
P
S
|
19,853 | $8,583,861 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BELFB
BEL FUSE INC
|
Technology | 0.06% | 0.02% |
#39
25
Prev: #64
|
3.0 |
—
|
20,817 | 92.4% |
P
S
|
43,339 | $8,580,255 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CECO
CECO ENVIRONMEN...
|
Industrials | 0.06% | 0.02% |
#40
23
Prev: #63
|
3.0 |
—
|
73,456 | 105.3% |
P
S
|
143,231 | $8,533,703 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DOCN
DIGITALOCEAN HL...
|
Technology | 0.06% | — |
#41
Prev: #—
|
3.5 |
—
|
96,206 | — |
NEW
|
96,206 | $8,252,551 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.06% | 0.04% |
#42
1
Prev: #41
|
0.5 |
—
|
-2,669 | -8.6% |
P
S
|
28,195 | $8,107,744 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.06% | 0.07% |
#43
7
Prev: #36
|
0.0 |
—
|
-90,512 | -52.1% |
P
S
|
83,285 | $8,007,890 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 0.05% | 0.02% |
#44
11
Prev: #55
|
2.0 |
—
|
5,795 | 17.9% |
P
S
|
38,123 | $7,795,772 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VSEC
VSE CORP
|
Industrials | 0.05% | 0.03% |
#45
8
Prev: #53
|
2.5 |
—
|
7,650 | 22.2% |
P
S
|
42,040 | $7,752,176 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMPX
AMPRIUS TECHNOL...
|
Industrials | 0.05% | 0.01% |
#46
39
Prev: #85
|
2.5 |
—
|
133,855 | 46.4% |
P
S
|
422,145 | $7,117,365 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
YOU
CLEAR SECURE IN...
|
Technology | 0.05% | 0.01% |
#47
61
Prev: #108
|
3.0 |
—
|
106,575 | 271.0% |
P
S
|
145,900 | $7,063,019 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.05% | 0.07% |
#48
11
Prev: #37
|
0.0 |
—
|
-17,094 | -51.6% |
P
S
|
16,030 | $7,001,827 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FSLY
FASTLY INC
|
Technology | 0.05% | — |
#49
Prev: #—
|
3.5 |
—
|
238,518 | — |
NEW
|
238,518 | $6,931,333 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MOD
MODINE MFG CO
|
Consumer Cyclical | 0.04% | 0.01% |
#50
46
Prev: #96
|
3.0 |
—
|
14,733 | 103.0% |
P
S
|
29,042 | $6,293,692 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 303 holdings