David M. Polen - Polen Capital Management Portfolio Stock Holdings
According to the SEC 13F filed on August 4, 2026, Polen Capital Management disclosed 208 stock positions valued at approximately $11.61B as of quarter-end June 30, 2026. The largest holdings include ELI LILLY & CO, NVIDIA CORPORATION, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 208
- Portfolio Value
- $11.61B
Holdings by Sector
Polen Capital Management Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ELI LILLY & CO | LLY | Healthcare | 6.89% | 666,912 | -247,645 | -27.08% | $799,914,391 |
| NVIDIA CORPORATION | NVDA | Technology | 6.86% | 3,978,446 | -125,801 | -3.07% | $796,047,269 |
| MICROSOFT CORP | MSFT | Technology | 6.74% | 2,098,613 | -747,275 | -26.26% | $782,824,321 |
| ALPHABET INC | GOOG | Communication Services | 6.59% | 2,165,218 | -781,419 | -26.52% | $765,036,342 |
| BROADCOM INC | AVGO | Technology | 6.38% | 1,960,209 | -737,358 | -27.33% | $740,468,936 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.77% | 2,809,953 | -1,086,786 | -27.89% | $669,724,194 |
| VISA INC | V | Financial Services | 5.34% | 1,805,617 | -640,143 | -26.17% | $619,489,263 |
| MASTERCARD INCORPORATED | MA | Financial Services | 5.05% | 1,141,958 | -399,430 | -25.91% | $586,509,275 |
| SERVICENOW INC | NOW | Technology | 4.59% | 5,370,172 | -1,899,281 | -26.13% | $533,150,641 |
| ORACLE CORP | ORCL | Technology | 4.51% | 3,574,259 | -1,449,998 | -28.86% | $523,807,723 |
| SHOPIFY INC | SHOP | Technology | 4.50% | 4,577,524 | -1,729,216 | -27.42% | $522,661,619 |
| MSCI INC | MSCI | Financial Services | 3.24% | 671,797 | -257,712 | -27.73% | $376,233,195 |
| LAM RESEARCH CORP | LRCX | Other | 3.21% | 859,036 | -195,459 | -18.54% | $372,246,307 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 3.13% | 3,550,773 | -1,504,715 | -29.76% | $362,853,519 |
| IDEXX LABS INC | IDXX | Healthcare | 2.41% | 532,384 | -163,427 | -23.49% | $280,268,269 |
| GE AEROSPACE | GE | Industrials | 2.22% | 690,493 | +690,493 | +100.00% | $258,058,054 |
| COSTAR GROUP INC | CSGP | Real Estate | 2.14% | 8,759,314 | -3,811,054 | -30.32% | $248,063,762 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.06% | 501,210 | +326,524 | +186.92% | $239,363,015 |
| AIRBNB INC | ABNB | Consumer Cyclical | 2.03% | 1,649,884 | -623,863 | -27.44% | $236,098,385 |
| GE VERNOVA INC | GEV | Utilities | 1.99% | 196,612 | +196,612 | +100.00% | $230,991,228 |
| META PLATFORMS INC | META | Communication Services | 1.60% | 329,573 | -147,090 | -30.86% | $185,645,377 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 1.53% | 447,944 | -158,882 | -26.18% | $178,138,555 |
| ATI INC | ATI | Industrials | 1.39% | 819,236 | +819,236 | +100.00% | $161,471,378 |
| HOWMET AEROSPACE INC | HWM | Industrials | 1.06% | 457,124 | +457,124 | +100.00% | $122,902,480 |
| EMCOR GROUP INC | EME | Industrials | 0.74% | 103,123 | +103,123 | +100.00% | $85,580,055 |
| ISHARES TR | IWF | Other | 0.66% | 613,639 | +206,776 | +50.82% | $76,195,524 |
| ROLLINS INC | ROL | Consumer Cyclical | 0.57% | 1,590,903 | -586,775 | -26.94% | $66,404,276 |
| AON PLC | AON | Financial Services | 0.47% | 164,035 | -1,190,018 | -87.89% | $54,408,954 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.38% | 25,926 | -8,526 | -24.75% | $44,005,802 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.35% | 570,063 | -2,347,865 | -80.46% | $41,135,737 |
Showing 30 of 208 holdings in the latest reporting period.