Polen Capital Management LLC
Net seller this quarter
$11.6B
210
-$3.6B
58.7%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 LLY | $800M | 6.89% | 0.07% | -27.1% | Q3 2023 |
 NVDA | $796M | 6.86% | 0.02% | -3.1% | Q3 2018 |
 MSFT | $783M | 6.74% | 0.03% | -26.3% | Q3 2017 |
 GOOG | $765M | 6.59% | Not reported | -26.5% | Q4 2015 |
 AVGO | $740M | 6.38% | 0.04% | -27.3% | Q3 2025 |
 AMZN | $670M | 5.77% | 0.03% | -27.9% | Q1 2021 |
 V | $619M | 5.34% | 0.10% | -26.2% | Q2 2013 |
 MA | $587M | 5.05% | 0.09% | -25.9% | Q2 2013 |
 NOW | $533M | 4.59% | 0.52% | -26.1% | Q4 2019 |
 ORCL | $524M | 4.51% | 0.12% | -28.9% | Q2 2013 |
 SHOP | $523M | 4.50% | 1.16% | -27.4% | Q2 2021 |
 MSCI | $376M | 3.24% | 0.92% | -27.7% | Q3 2019 |
 LRCX | $372M | 3.21% | 0.07% | -18.5% | Q1 2026 |
 SBUX | $363M | 3.13% | 0.31% | -29.8% | Q2 2013 |
 IDXX | $280M | 2.41% | 0.68% | -23.5% | Q2 2025 |
 GE | $258M | 2.22% | 0.07% | New | Q2 2026 |
 CSGP | $248M | 2.14% | 2.15% | -30.3% | Q4 2024 |
 TSM | $239M | 2.06% | 0.00% | +186.9% | Q3 2023 |
 ABNB | $236M | 2.03% | Not reported | -27.4% | Q3 2021 |
 GEV | $231M | 1.99% | 0.07% | New | Q2 2026 |
 META | $186M | 1.60% | Not reported | -30.9% | Q3 2013 |
 ISRG | $178M | 1.53% | 0.13% | -26.2% | Q2 2013 |
 ATI | $161M | 1.39% | 0.60% | New | Q2 2026 |
 HWM | $123M | 1.06% | 0.11% | New | Q2 2026 |
 EME | $85.6M | 0.74% | 0.23% | New | Q2 2026 |
 ROL | $66.4M | 0.57% | 0.33% | -26.9% | Q1 2026 |
 AON | $54.4M | 0.47% | 0.08% | -87.9% | Q3 2020 |
 MELI | $44M | 0.38% | 0.05% | -24.8% | Q2 2021 |
 UBER | $41.1M | 0.35% | 0.03% | -80.5% | Q2 2025 |
 SPOT | $37.5M | 0.32% | 0.04% | -24.1% | Q4 2024 |
 ASML | $30.7M | 0.26% | 0.00% | -4.0% | Q2 2021 |
 ZTS | $23M | 0.20% | 0.08% | -92.4% | Q4 2017 |
 ACN | $19M | 0.16% | 0.02% | -88.7% | Q2 2013 |
 SNPS | $18.4M | 0.16% | 0.02% | -93.9% | Q3 2025 |
 DOCN | $15.9M | 0.14% | 0.10% | +5.4% | Q1 2026 |
 WULF | $13.9M | 0.12% | 0.11% | +429.4% | Q1 2026 |
 CECO | $12.5M | 0.11% | 0.24% | -3.7% | Q2 2025 |
 BE | $12.4M | 0.11% | 0.01% | -39.3% | Q2 2025 |
 BELFB | $10.9M | 0.09% | Not reported | -24.2% | Q2 2025 |
 NU | $10.1M | 0.09% | Not reported | -38.2% | Q4 2024 |
| GOOGL | $9.94M | 0.09% | 0.00% | -1.4% | Q4 2015 |
 LASR | $9.29M | 0.08% | 0.23% | +48.6% | Q2 2025 |
 FROG | $8.46M | 0.07% | 0.08% | +360.1% | Q4 2025 |
 POWL | $8.36M | 0.07% | 0.08% | -44.4% | Q2 2025 |
 AGX | $8.16M | 0.07% | 0.07% | -43.2% | Q2 2025 |
 MOD | $7.83M | 0.07% | 0.06% | +1.0% | Q2 2025 |
 YOU | $7.34M | 0.06% | 0.15% | -9.7% | Q3 2025 |
 BKD | $7.26M | 0.06% | 0.19% | +7.3% | Q2 2025 |
 BWXT | $7.2M | 0.06% | 0.04% | -3.0% | Q2 2025 |
 CCJ | $7.03M | 0.06% | 0.02% | +241.3% | Q2 2025 |
| Q1 2026 | |||||
| MSFT | $1.05B | 7.29% | 0.04% | -27.2% | Q3 2017 |
| GOOG | $845M | 5.85% | Not reported | -26.7% | Q4 2015 |
| LLY | $841M | 5.82% | 0.10% | -26.6% | Q3 2023 |
| AVGO | $835M | 5.78% | 0.06% | -23.6% | Q3 2025 |
| AMZN | $812M | 5.61% | 0.04% | -55.0% | Q1 2021 |
| MA | $770M | 5.33% | 0.13% | -27.7% | Q2 2013 |
| NOW | $760M | 5.26% | 0.71% | +28.0% | Q4 2019 |
| SHOP | $748M | 5.17% | 1.60% | -12.4% | Q2 2021 |
| V | $739M | 5.11% | 0.13% | -27.5% | Q2 2013 |
| ORCL | $739M | 5.11% | 0.17% | -30.1% | Q2 2013 |
| NVDA | $716M | 4.95% | 0.02% | -23.0% | Q3 2018 |
| CSGP | $507M | 3.51% | 2.99% | +157.0% | Q4 2024 |
| MSCI | $501M | 3.47% | 1.28% | -30.2% | Q3 2019 |
| ZTS | $499M | 3.45% | 1.00% | -24.1% | Q4 2017 |
| SBUX | $453M | 3.13% | 0.44% | -25.5% | Q2 2013 |
| AON | $437M | 3.02% | 0.63% | -26.7% | Q3 2020 |
| IDXX | $391M | 2.70% | 0.88% | -27.6% | Q2 2025 |
| ABNB | $287M | 1.99% | Not reported | -25.0% | Q3 2021 |
| ISRG | $280M | 1.94% | 0.17% | -28.0% | Q2 2013 |
| META | $273M | 1.89% | Not reported | Not reported | Q3 2013 |
| ACN | $269M | 1.86% | 0.21% | -28.0% | Q2 2013 |
| SNPS | $266M | 1.84% | 0.35% | -20.6% | Q3 2025 |
| LRCX | $225M | 1.56% | 0.08% | New | Q1 2026 |
| UBER | $210M | 1.45% | 0.14% | -18.2% | Q2 2025 |
| ROL | $116M | 0.80% | 0.45% | New | Q1 2026 |
| MELI | $59.6M | 0.41% | 0.07% | -28.1% | Q2 2021 |
| TSM | $59M | 0.41% | 0.00% | -12.9% | Q3 2023 |
| SPOT | $52.1M | 0.36% | 0.05% | +49.9% | Q4 2024 |
 BSX | $36.4M | 0.25% | 0.04% | -85.6% | Q3 2025 |
| ASML | $21.2M | 0.15% | 0.00% | +43.6% | Q2 2021 |
| NU | $17.5M | 0.12% | Not reported | +5.1% | Q4 2024 |
 SAP | $11.4M | 0.08% | 0.01% | -71.4% | Q2 2013 |
| AGX | $9.79M | 0.07% | 0.13% | -27.8% | Q2 2025 |
| POWL | $9.46M | 0.07% | 0.05% | -14.0% | Q2 2025 |
| BE | $9.11M | 0.06% | 0.02% | -10.9% | Q2 2025 |
 INTU | $8.58M | 0.06% | 0.01% | -96.1% | Q2 2013 |
| BELFB | $8.58M | 0.06% | Not reported | +92.4% | Q2 2025 |
| CECO | $8.53M | 0.06% | 0.40% | +105.3% | Q2 2025 |
| DOCN | $8.25M | 0.06% | 0.09% | New | Q1 2026 |
| GOOGL | $8.11M | 0.06% | 0.00% | -8.7% | Q4 2015 |
 NFLX | $8.01M | 0.06% | 0.00% | -52.1% | Q1 2021 |
| BWXT | $7.8M | 0.05% | 0.04% | +17.9% | Q2 2025 |
 VSEC | $7.75M | 0.05% | 0.15% | +22.2% | Q2 2025 |
 AMPX | $7.12M | 0.05% | 0.30% | +46.4% | Q3 2025 |
| YOU | $7.06M | 0.05% | 0.17% | +271.0% | Q3 2025 |
 FSLY | $6.93M | 0.05% | 0.15% | New | Q1 2026 |
| MOD | $6.29M | 0.04% | 0.06% | +103.0% | Q2 2025 |
 PL | $5.98M | 0.04% | 0.08% | +91.8% | Q4 2025 |
 DLO | $5.95M | 0.04% | 0.16% | -1.7% | Q4 2022 |
| BKD | $5.75M | 0.04% | 0.18% | +109.6% | Q2 2025 |
| Q4 2025 | |||||
| AMZN | $2B | 8.53% | 0.08% | -23.1% | Q1 2021 |
| MSFT | $1.89B | 8.07% | 0.05% | -22.1% | Q3 2017 |
| ORCL | $1.4B | 5.98% | 0.25% | -22.6% | Q2 2013 |
| LLY | $1.34B | 5.72% | 0.13% | -23.2% | Q3 2023 |
| GOOG | $1.26B | 5.38% | Not reported | -13.4% | Q4 2015 |
| AVGO | $1.22B | 5.22% | 0.07% | -21.3% | Q3 2025 |
| MA | $1.22B | 5.20% | 0.17% | -22.2% | Q2 2013 |
| V | $1.18B | 5.05% | 0.18% | -22.2% | Q2 2013 |
| SHOP | $1.16B | 4.95% | 1.83% | -34.9% | Q2 2021 |
| NVDA | $994M | 4.24% | 0.02% | -15.4% | Q3 2018 |
| NOW | $870M | 3.72% | 0.54% | +1.1% | Q4 2019 |
| MSCI | $764M | 3.26% | 1.81% | -16.0% | Q3 2019 |
| ZTS | $700M | 2.99% | 1.31% | -26.0% | Q4 2017 |
| AON | $652M | 2.78% | 0.86% | -25.9% | Q3 2020 |
| IDXX | $650M | 2.77% | 1.21% | -14.8% | Q2 2025 |
| SBUX | $571M | 2.44% | 0.60% | -23.6% | Q2 2013 |
| ACN | $505M | 2.16% | 0.30% | -23.5% | Q2 2013 |
 ABT | $496M | 2.12% | 0.23% | -46.6% | Q2 2013 |
| ISRG | $477M | 2.04% | 0.24% | Not reported | Q2 2013 |
 ADBE | $471M | 2.01% | 0.33% | -27.6% | Q1 2015 |
| ABNB | $411M | 1.76% | Not reported | -23.8% | Q3 2021 |
| SNPS | $397M | 1.69% | 0.44% | -19.1% | Q3 2025 |
| BSX | $383M | 1.64% | 0.27% | -28.2% | Q3 2025 |
| INTU | $340M | 1.45% | 0.18% | -22.5% | Q2 2013 |
| CSGP | $329M | 1.40% | 1.17% | -23.4% | Q4 2024 |
 PAYC | $292M | 1.25% | 3.35% | -30.4% | Q4 2017 |
| UBER | $291M | 1.24% | 0.17% | -22.0% | Q2 2025 |
| MELI | $96.5M | 0.41% | 0.09% | -3.2% | Q2 2021 |
| TSM | $61M | 0.26% | 0.00% | +13.3% | Q3 2023 |
| SAP | $56.7M | 0.24% | 0.02% | -32.4% | Q2 2013 |
| SPOT | $41.6M | 0.18% | 0.03% | +547.0% | Q4 2024 |
| NU | $19.4M | 0.08% | Not reported | -24.9% | Q4 2024 |
 ICLR | $19.2M | 0.08% | 0.14% | -76.3% | Q2 2017 |
| NFLX | $16.3M | 0.07% | 0.00% | -96.4% | Q1 2021 |
 HDB | $13.4M | 0.06% | 0.00% | -38.2% | Q4 2022 |
| ASML | $12M | 0.05% | 0.00% | -43.5% | Q2 2021 |
 MNDY | $11.7M | 0.05% | 0.16% | -36.9% | Q4 2024 |
| GOOGL | $9.66M | 0.04% | 0.00% | -93.5% | Q4 2015 |
 ONON | $9.04M | 0.04% | 0.07% | -24.7% | Q3 2024 |
 WTW | $9.01M | 0.04% | 0.03% | -87.5% | Q4 2024 |
 MDT | $8.12M | 0.03% | 0.01% | -32.4% | Q4 2017 |
| AGX | $7.8M | 0.03% | 0.18% | -33.7% | Q2 2025 |
 WGS | $7.79M | 0.03% | 0.20% | -12.2% | Q2 2025 |
 TME | $7.23M | 0.03% | 0.01% | -26.5% | Q4 2020 |
| DLO | $6.6M | 0.03% | 0.16% | -33.3% | Q4 2022 |
| BE | $6.55M | 0.03% | 0.03% | -42.6% | Q2 2025 |
| POWL | $6.48M | 0.03% | 0.17% | -12.9% | Q2 2025 |
| VSEC | $5.94M | 0.03% | 0.15% | -0.1% | Q2 2025 |
 GLOB | $5.91M | 0.03% | 0.21% | -33.0% | Q2 2018 |
| BWXT | $5.59M | 0.02% | 0.04% | -12.0% | Q2 2025 |
| Q3 2025 | |||||
| ORCL | $2.61B | 8.48% | 0.33% | -22.5% | Q2 2013 |
| MSFT | $2.6B | 8.44% | 0.07% | -7.5% | Q3 2017 |
| AMZN | $2.47B | 8.02% | 0.11% | -19.2% | Q1 2021 |
| SHOP | $1.64B | 5.34% | 2.81% | -24.7% | Q2 2021 |
| MA | $1.56B | 5.06% | 0.22% | -8.4% | Q2 2013 |
| V | $1.48B | 4.81% | 0.23% | -22.7% | Q2 2013 |
| AVGO | $1.48B | 4.80% | 0.10% | New | Q3 2025 |
| LLY | $1.24B | 4.02% | 0.17% | -6.6% | Q3 2023 |
| NVDA | $1.17B | 3.81% | 0.03% | +36850.1% | Q3 2018 |
| GOOG | $1.13B | 3.67% | Not reported | -29.3% | Q4 2015 |
| ZTS | $1.1B | 3.57% | 1.70% | -10.7% | Q4 2017 |
| NOW | $1.03B | 3.36% | 0.54% | -4.5% | Q4 2019 |
| ABT | $994M | 3.23% | 0.43% | -30.5% | Q2 2013 |
| MSCI | $899M | 2.92% | 2.11% | -9.0% | Q3 2019 |
| AON | $888M | 2.88% | 1.15% | -9.3% | Q3 2020 |
| SBUX | $751M | 2.44% | 0.78% | -8.1% | Q2 2013 |
| IDXX | $720M | 2.34% | 1.41% | -5.7% | Q2 2025 |
| ADBE | $655M | 2.13% | 0.44% | -44.7% | Q1 2015 |
| ACN | $607M | 1.97% | 0.39% | -16.5% | Q2 2013 |
| NFLX | $574M | 1.86% | 0.11% | -41.3% | Q1 2021 |
| PAYC | $549M | 1.78% | 4.77% | -9.0% | Q4 2017 |
| BSX | $547M | 1.77% | 0.38% | New | Q3 2025 |
| CSGP | $538M | 1.75% | 1.51% | -7.8% | Q4 2024 |
| SNPS | $515M | 1.67% | 0.56% | New | Q3 2025 |
| ABNB | $483M | 1.57% | Not reported | -46.0% | Q3 2021 |
| INTU | $452M | 1.47% | 0.24% | Not reported | Q2 2013 |
 WDAY | $448M | 1.46% | 0.85% | -47.9% | Q2 2023 |
| UBER | $448M | 1.45% | 0.22% | +24571.6% | Q2 2025 |
| MELI | $116M | 0.38% | 0.10% | -20.4% | Q2 2021 |
| GOOGL | $115M | 0.37% | 0.00% | -23.6% | Q4 2015 |
| SAP | $92.2M | 0.30% | 0.03% | -29.1% | Q2 2013 |
| ICLR | $77.6M | 0.25% | 0.58% | -17.9% | Q2 2017 |
| WTW | $75.9M | 0.25% | 0.23% | -30.0% | Q4 2024 |
 TMO | $55.5M | 0.18% | 0.03% | -94.8% | Q4 2022 |
| TSM | $49.5M | 0.16% | 0.00% | Not reported | Q3 2023 |
| NU | $24.7M | 0.08% | Not reported | -38.0% | Q4 2024 |
| MNDY | $24.4M | 0.08% | 0.24% | +28.9% | Q4 2024 |
| HDB | $20.3M | 0.07% | 0.00% | -48.0% | Q4 2022 |
| ASML | $19.2M | 0.06% | 0.01% | -55.5% | Q2 2021 |
| TME | $13.1M | 0.04% | 0.02% | -43.4% | Q4 2020 |
 SE | $12.6M | 0.04% | 0.04% | -16.3% | Q2 2025 |
| MDT | $11.9M | 0.04% | 0.01% | -46.8% | Q4 2017 |
| BE | $11.1M | 0.04% | 0.06% | +92.3% | Q2 2025 |
| ONON | $10.9M | 0.04% | 0.09% | -47.3% | Q3 2024 |
| AGX | $10.1M | 0.03% | 0.27% | -16.3% | Q2 2025 |
| DLO | $9.99M | 0.03% | 0.25% | +15.4% | Q4 2022 |
 PDD | $8.36M | 0.03% | 0.00% | -1.6% | Q2 2024 |
 MMYT | $8.17M | 0.03% | Not reported | -16.8% | Q2 2025 |
| GLOB | $7.75M | 0.03% | 0.31% | -50.5% | Q2 2018 |
| SPOT | $7.73M | 0.03% | 0.01% | -62.4% | Q4 2024 |