Polen Capital Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$14.46B
Q ending 2026-03-31
Prior quarter
$23.42B
Q ending 2025-12-31
Change
-38.3% QoQ · -54.6% YoY
Positions
221
reported holdings
Largest positions
Top 100 of 221 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Microsoft Corp | MSFT | Shares | $1.05B | 2.8M |
| Alphabet Inc | GOOG | Shares | $845.3M | 2.9M |
| Eli Lilly & Co | LLY | Shares | $841.2M | 915K |
| Broadcom Inc | AVGO | Shares | $834.9M | 2.7M |
| Amazon Com Inc | AMZN | Shares | $811.6M | 3.9M |
| Mastercard Incorporated | MA | Shares | $770.2M | 1.5M |
| Servicenow Inc | NOW | Shares | $760.0M | 7.3M |
| Shopify Inc | SHOP | Shares | $748.1M | 6.3M |
| Visa Inc | V | Shares | $739.2M | 2.4M |
| Oracle Corp | ORCL | Shares | $739.1M | 5.0M |
| Nvidia Corporation | NVDA | Shares | $715.8M | 4.1M |
| Costar Group Inc | CSGP | Shares | $507.1M | 12.6M |
| Msci Inc | MSCI | Shares | $501.0M | 930K |
| Zoetis Inc | ZTS | Shares | $499.2M | 4.2M |
| Starbucks Corp | SBUX | Shares | $452.9M | 5.1M |
| Aon Plc | Shares | $437.1M | 1.4M | |
| Idexx Labs Inc | IDXX | Shares | $391.0M | 696K |
| Airbnb Inc | ABNB | Shares | $287.1M | 2.3M |
| Intuitive Surgical Inc | ISRG | Shares | $279.7M | 607K |
| Meta Platforms Inc | META | Shares | $272.7M | 477K |
| Accenture Plc Ireland | Shares | $268.6M | 1.4M | |
| Synopsys Inc | SNPS | Shares | $266.1M | 671K |
| Lam Research Corp | LRCX | Shares | $225.3M | 1.1M |
| Uber Technologies Inc | UBER | Shares | $209.9M | 2.9M |
| Ishares Tr | IWF | Shares | $173.5M | 407K |
| Rollins Inc | ROL | Shares | $116.3M | 2.2M |
| Mercadolibre Inc | MELI | Shares | $59.6M | 34K |
| Taiwan Semiconductor Manufac | TSM | Shares | $59.0M | 175K |
| Spotify Technology S A | Shares | $52.1M | 107K | |
| Ishares Tr | ACWI | Shares | $42.4M | 306K |
| Boston Scientific Corp | BSX | Shares | $36.4M | 580K |
| Asml Hldg Nv | Shares | $21.2M | 16K | |
| Nu Hldgs Ltd | Shares | $17.5M | 1.2M | |
| Sap Se | SAP | Shares | $11.4M | 67K |
| Argan Inc | AGX | Shares | $9.8M | 18K |
| Powell Inds Inc | POWL | Shares | $9.5M | 17K |
| Bloom Energy Corp | BE | Shares | $9.1M | 67K |
| Intuit | INTU | Shares | $8.6M | 20K |
| Bel Fuse Inc | BELFB | Shares | $8.6M | 43K |
| Ceco Environmental Corp | CECO | Shares | $8.5M | 143K |
| Digitalocean Hldgs Inc | DOCN | Shares | $8.3M | 96K |
| Alphabet Inc | GOOGL | Shares | $8.1M | 28K |
| Netflix Inc. | NFLX | Shares | $8.0M | 83K |
| Bwx Technologies Inc | BWXT | Shares | $7.8M | 38K |
| Vse Corp | VSEC | Shares | $7.8M | 42K |
| Amprius Technologies Inc | AMPX | Shares | $7.1M | 422K |
| Clear Secure Inc | YOU | Shares | $7.1M | 146K |
| Vanguard Index Fds | VUG | Shares | $7.0M | 16K |
| Fastly Inc | FSLY | Shares | $6.9M | 239K |
| Modine Mfg Co | MOD | Shares | $6.3M | 29K |
| Planet Labs Pbc | PL | Shares | $6.0M | 214K |
| Dlocal Ltd | Shares | $6.0M | 459K | |
| Brookdale Sr Living Inc | BKD | Shares | $5.8M | 420K |
| Ies Holdings Inc | IESC | Shares | $5.7M | 12K |
| Sphere Entertainment Co | SPHR | Shares | $5.7M | 48K |
| Willis Towers Watson Plc Ltd | Shares | $5.6M | 19K | |
| Ishares Tr | MCHI | Shares | $5.4M | 97K |
| Medtronic Plc | Shares | $5.3M | 61K | |
| Ishares Inc | EWT | Shares | $5.2M | 73K |
| Nlight Inc | LASR | Shares | $5.1M | 90K |
| Astrazeneca Plc | Shares | $5.1M | 26K | |
| Genedx Holdings Corp | WGS | Shares | $5.0M | 77K |
| Carpenter Technology Corp | CRS | Shares | $4.9M | 12K |
| Solaris Energy Infras Inc | SEI | Shares | $4.7M | 84K |
| Babcock & Wilcox Enterprises | BW | Shares | $4.0M | 271K |
| Tencent Music Entmt Group | TME | Shares | $3.8M | 410K |
| Paycom Software Inc | PAYC | Shares | $3.7M | 31K |
| Figure Technology Solutio | FIGR | Shares | $3.6M | 106K |
| Karman Hldgs Inc | KRMN | Shares | $3.5M | 44K |
| Bridgebio Pharma Inc | BBIO | Shares | $3.4M | 46K |
| Praxis Precision Medicines I | PRAX | Shares | $3.2M | 10K |
| Guardant Health Inc | GH | Shares | $3.2M | 35K |
| Icici Bank Limited | IBN | Shares | $3.1M | 118K |
| On Hldg Ag | Shares | $3.0M | 88K | |
| Aehr Test Sys | AEHR | Shares | $2.9M | 79K |
| Construction Partners Inc | ROAD | Shares | $2.9M | 26K |
| Adobe Inc | ADBE | Shares | $2.9M | 12K |
| Astronics Corp | ATRO | Shares | $2.8M | 42K |
| Axt Inc | AXTI | Shares | $2.8M | 49K |
| Tesla Inc | TSLA | Shares | $2.7M | 7K |
| Sea Ltd | SE | Shares | $2.7M | 33K |
| Millicom Intl Cellular S A | Shares | $2.7M | 36K | |
| Corporacion Amer Arpts S A | Shares | $2.7M | 106K | |
| Wayfair Inc | W | Shares | $2.6M | 35K |
| Victory Cap Hldgs Inc Del | VCTR | Shares | $2.6M | 40K |
| Protagonist Therapeutics Inc | PTGX | Shares | $2.6M | 24K |
| Scholar Rock Hldg Corp | SRRK | Shares | $2.6M | 52K |
| Sitime Corp | SITM | Shares | $2.5M | 7K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.4M | 4K |
| Joby Aviation Inc | Shares | $2.4M | 295K | |
| Oppenheimer Hldgs Inc | OPY | Shares | $2.4M | 27K |
| Technipfmc Plc | Shares | $2.4M | 34K | |
| Carvana Co | CVNA | Shares | $2.3M | 7K |
| Vicor Corp | VICR | Shares | $2.2M | 14K |
| Resolute Hldgs Mgmt Inc | RHLD | Shares | $2.2M | 14K |
| Astec Inds Inc | ASTE | Shares | $2.2M | 41K |
| Cameco Corp | CCJ | Shares | $2.2M | 20K |
| Proto Labs Inc | PRLB | Shares | $2.1M | 38K |
| Kratos Defense & Sec Solutio | KTOS | Shares | $2.1M | 29K |
| The Realreal Inc | REAL | Shares | $2.0M | 222K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.