2026 Q2 Portfolio Activity
In 2026 Q2, POLEN CAPITAL MANAGEMENT LLC maintained a portfolio of 289 distinct positions. The most significant new addition was GE AEROSPACE, now representing 2.22% of the total fund value. They heavily accumulated shares in TAIWAN SEMICONDUCTOR MANUFAC, increasing the position by 186.9%. The fund also reduced its exposure to ZOETIS INC by 92.4%.
Position History
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Total Positions
289
Quarter
2026 Q2
Top Holding
LLY (6.9%)
Top 10 Concentration
58.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 289
POLEN CAPITAL MANAGEMENT LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LLY
ELI LILLY & CO
|
Healthcare | 6.89% | 5.82% |
#1
2
Prev: #3
|
4.8 |
—
|
-247,645 | -27.1% |
P
S
|
666,912 | $799,914,391 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.86% | 4.95% |
#2
9
Prev: #11
|
4.7 |
—
|
-125,801 | -3.1% |
P
S
|
3,978,446 | $796,047,269 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.74% | 7.29% |
#3
2
Prev: #1
|
3.7 |
—
|
-747,275 | -26.3% |
P
S
|
2,098,613 | $782,824,321 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 6.59% | 5.85% |
#4
2
Prev: #2
|
3.1 |
—
|
-781,419 | -26.5% |
P
S
|
2,165,218 | $765,036,342 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 6.38% | 5.78% |
#5
1
Prev: #4
|
3.1 |
—
|
-737,358 | -27.3% |
P
S
|
1,960,209 | $740,468,936 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.77% | 5.61% |
#6
1
Prev: #5
|
2.3 |
—
|
-1,086,786 | -27.9% |
P
S
|
2,809,953 | $669,724,194 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
V
VISA INC
|
Financial Services | 5.34% | 5.11% |
#7
2
Prev: #9
|
2.1 |
—
|
-640,143 | -26.2% |
P
S
|
1,805,617 | $619,489,263 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 5.05% | 5.33% |
#8
2
Prev: #6
|
2.0 |
—
|
-399,430 | -25.9% |
P
S
|
1,141,958 | $586,509,275 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NOW
SERVICENOW INC
|
Technology | 4.59% | 5.26% |
#9
2
Prev: #7
|
1.8 |
—
|
-1,899,281 | -26.1% |
P
S
|
5,370,172 | $533,150,641 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ORCL
ORACLE CORP
|
Technology | 4.51% | 5.11% |
#10
Prev: #10
|
1.8 |
—
|
-1,449,998 | -28.9% |
P
S
|
3,574,259 | $523,807,723 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SHOP
SHOPIFY INC
|
Technology | 4.50% | 5.17% |
#11
3
Prev: #8
|
1.8 |
—
|
-1,729,216 | -27.4% |
P
S
|
4,577,524 | $522,661,619 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MSCI
MSCI INC
|
Financial Services | 3.24% | 3.47% |
#12
1
Prev: #13
|
1.3 |
—
|
-257,712 | -27.7% |
P
S
|
671,797 | $376,233,195 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 3.21% | 1.56% |
#13
10
Prev: #23
|
1.8 |
—
|
-195,459 | -18.5% |
P
S
|
859,036 | $372,246,307 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 3.13% | 3.13% |
#14
1
Prev: #15
|
1.3 |
—
|
-1,504,715 | -29.8% |
P
S
|
3,550,773 | $362,853,519 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 2.41% | 2.70% |
#15
2
Prev: #17
|
1.0 |
—
|
-163,427 | -23.5% |
P
S
|
532,384 | $280,268,269 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GE
GE AEROSPACE
|
Industrials | 2.22% | — |
#16
Prev: #—
|
4.4 |
—
|
690,493 | — |
NEW
|
690,493 | $258,058,054 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 2.14% | 3.51% |
#17
5
Prev: #12
|
0.9 |
—
|
-3,811,054 | -30.3% |
P
S
|
8,759,314 | $248,063,762 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.06% | 0.41% |
#18
10
Prev: #28
|
3.8 |
—
|
326,524 | 186.9% |
P
S
|
501,210 | $239,363,015 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 2.03% | 1.99% |
#19
1
Prev: #18
|
0.8 |
—
|
-623,863 | -27.4% |
P
S
|
1,649,884 | $236,098,385 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.99% | — |
#20
Prev: #—
|
4.3 |
—
|
196,612 | — |
NEW
|
196,612 | $230,991,228 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.60% | 1.89% |
#21
1
Prev: #20
|
0.6 |
—
|
-147,090 | -30.9% |
P
S
|
329,573 | $185,645,377 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.53% | 1.94% |
#22
3
Prev: #19
|
0.6 |
—
|
-158,882 | -26.2% |
P
S
|
447,944 | $178,138,555 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ATI
ATI INC
|
Industrials | 1.39% | — |
#23
Prev: #—
|
4.1 |
—
|
819,236 | — |
NEW
|
819,236 | $161,471,378 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 1.06% | — |
#24
Prev: #—
|
3.9 |
—
|
457,124 | — |
NEW
|
457,124 | $122,902,480 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.74% | — |
#25
Prev: #—
|
3.8 |
—
|
103,123 | — |
NEW
|
103,123 | $85,580,055 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IWF
ISHARES TR
|
ETF | 0.66% | 1.20% |
#26
1
Prev: #25
|
3.3 |
—
|
206,776 | 50.8% |
P
S
|
613,639 | $76,195,524 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ROL
ROLLINS INC
|
Consumer Cyclical | 0.57% | 0.80% |
#27
1
Prev: #26
|
0.2 |
—
|
-586,775 | -26.9% |
P
S
|
1,590,903 | $66,404,276 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AON
AON PLC
|
Financial Services | 0.47% | 3.02% |
#28
12
Prev: #16
|
0.2 |
—
|
-1,190,018 | -87.9% |
P
S
|
164,035 | $54,408,954 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.38% | 0.41% |
#29
2
Prev: #27
|
0.2 |
—
|
-8,526 | -24.7% |
P
S
|
25,926 | $44,005,802 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.35% | 1.45% |
#30
6
Prev: #24
|
0.1 |
—
|
-2,347,865 | -80.5% |
P
S
|
570,063 | $41,135,737 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.32% | 0.36% |
#31
2
Prev: #29
|
0.1 |
—
|
-25,851 | -24.1% |
P
S
|
81,578 | $37,455,057 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.26% | 0.15% |
#32
Prev: #32
|
0.6 |
—
|
-645 | -4.0% |
P
S
|
15,427 | $30,691,889 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.20% | 3.45% |
#33
19
Prev: #14
|
0.1 |
—
|
-3,902,656 | -92.4% |
P
S
|
320,420 | $23,025,346 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.16% | 1.86% |
#34
13
Prev: #21
|
0.1 |
—
|
-1,201,948 | -88.7% |
P
S
|
152,800 | $19,014,387 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ACWI
ISHARES TR
|
ETF | 0.16% | 0.29% |
#35
5
Prev: #30
|
0.1 |
—
|
-185,875 | -60.7% |
P
S
|
120,540 | $18,921,215 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.16% | 1.84% |
#36
14
Prev: #22
|
0.1 |
—
|
-629,966 | -93.9% |
P
S
|
41,267 | $18,408,166 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DOCN
DIGITALOCEAN HL...
|
Technology | 0.14% | 0.06% |
#37
4
Prev: #41
|
2.1 |
—
|
5,144 | 5.3% |
P
S
|
101,350 | $15,914,991 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
WULF
TERAWULF INC
|
Financial Services | 0.12% | 0.01% |
#38
82
Prev: #120
|
3.0 |
—
|
456,764 | 429.4% |
P
S
|
563,139 | $13,909,533 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CECO
CECO ENVIRONMEN...
|
Industrials | 0.11% | 0.06% |
#39
1
Prev: #40
|
0.5 |
—
|
-5,254 | -3.7% |
P
S
|
137,977 | $12,520,033 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.11% | 0.06% |
#40
3
Prev: #37
|
0.0 |
—
|
-26,393 | -39.3% |
P
S
|
40,838 | $12,361,663 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BELFB
BEL FUSE INC
|
Technology | 0.09% | 0.06% |
#41
2
Prev: #39
|
0.0 |
—
|
-10,494 | -24.2% |
P
S
|
32,845 | $10,938,699 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 0.09% | 0.12% |
#42
9
Prev: #33
|
0.0 |
—
|
-464,491 | -38.2% |
P
S
|
752,747 | $10,056,694 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.09% | 0.06% |
#43
1
Prev: #42
|
0.5 |
—
|
-385 | -1.4% |
P
S
|
27,810 | $9,938,557 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LASR
NLIGHT INC
|
Technology | 0.08% | 0.04% |
#44
16
Prev: #60
|
2.5 |
—
|
43,657 | 48.6% |
P
S
|
133,448 | $9,290,650 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FROG
JFROG LTD
|
Technology | 0.07% | 0.01% |
#45
109
Prev: #154
|
3.0 |
—
|
72,877 | 360.1% |
P
S
|
93,117 | $8,462,473 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
POWL
POWELL INDS INC
|
Industrials | 0.07% | 0.07% |
#46
10
Prev: #36
|
3.0 |
—
|
11,696 | 66.9% |
P
S
|
29,181 | $8,356,271 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AGX
ARGAN INC
|
Industrials | 0.07% | 0.07% |
#47
12
Prev: #35
|
0.0 |
—
|
-7,767 | -43.2% |
P
S
|
10,214 | $8,156,390 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MOD
MODINE MFG CO
|
Consumer Cyclical | 0.07% | 0.04% |
#48
2
Prev: #50
|
0.5 |
—
|
293 | 1.0% |
P
S
|
29,335 | $7,833,032 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
YOU
CLEAR SECURE IN...
|
Technology | 0.06% | 0.05% |
#49
2
Prev: #47
|
0.5 |
—
|
-14,127 | -9.7% |
P
S
|
131,773 | $7,343,709 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BKD
BROOKDALE SR LI...
|
Healthcare | 0.06% | 0.04% |
#50
3
Prev: #53
|
2.0 |
—
|
30,708 | 7.3% |
P
S
|
451,082 | $7,257,909 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-50 of 289 holdings