David M. Polen - Polen Capital Management Portfolio Stock Holdings
Polen Capital Management disclosed 219 stock positions valued at approximately $11.6 billion in its latest SEC 13F filing. The largest holdings include ELI LILLY & CO, NVIDIA CORPORATION, and MICROSOFT CORP. The filing reflects positions held as of June 30, 2026 and was filed on August 4, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 219
- Portfolio Value
- $11.6B
Holdings by Sector
Polen Capital Management Portfolio Holdings in Q2 2026
197 holdings in the latest reporting period.
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| 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 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.32% | 81,578 | -25,851 | -24.06% | $37,455,057 |
| ASML HLDG NV | ASML | Other | 0.26% | 15,427 | -645 | -4.01% | $30,691,889 |
| ZOETIS INC | ZTS | Healthcare | 0.20% | 320,420 | -3,902,656 | -92.41% | $23,025,346 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.16% | 152,800 | -1,201,948 | -88.72% | $19,014,387 |
| ISHARES TR | ACWI | Other | 0.16% | 120,540 | -185,875 | -60.66% | $18,921,215 |
| SYNOPSYS INC | SNPS | Technology | 0.16% | 41,267 | -629,966 | -93.85% | $18,408,166 |
| DIGITALOCEAN HLDGS INC | DOCN | Technology | 0.14% | 101,350 | +5,144 | +5.35% | $15,914,991 |
| TERAWULF INC | WULF | Financial Services | 0.12% | 563,139 | +456,764 | +429.39% | $13,909,533 |
| CECO ENVIRONMENTAL CORP | CECO | Industrials | 0.11% | 137,977 | -5,254 | -3.67% | $12,520,033 |
| BLOOM ENERGY CORP | BE | Industrials | 0.11% | 40,838 | -26,393 | -39.26% | $12,361,663 |
| BEL FUSE INC | BELFB | Technology | 0.09% | 32,845 | -10,494 | -24.21% | $10,938,699 |
| NU HLDGS LTD | G6683N103 | Other | 0.09% | 752,747 | -464,491 | -38.16% | $10,056,694 |
| ALPHABET INC | GOOGL | Communication Services | 0.09% | 27,810 | -385 | -1.37% | $9,938,557 |
| NLIGHT INC | LASR | Technology | 0.08% | 133,448 | +43,657 | +48.62% | $9,290,650 |
| POWELL INDS INC | POWL | Industrials | 0.07% | 29,181 | +11,696 | +66.89% | $8,356,271 |
| ARGAN INC | AGX | Industrials | 0.07% | 10,214 | -7,767 | -43.20% | $8,156,390 |
| MODINE MFG CO | MOD | Consumer Cyclical | 0.07% | 29,335 | +293 | +1.01% | $7,833,032 |
| CLEAR SECURE INC | YOU | Technology | 0.06% | 131,773 | -14,127 | -9.68% | $7,343,709 |
| BROOKDALE SR LIVING INC | BKD | Healthcare | 0.06% | 451,082 | +30,708 | +7.30% | $7,257,909 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 0.06% | 36,974 | -1,149 | -3.01% | $7,196,989 |
| CAMECO CORP | CCJ | Energy | 0.06% | 68,968 | +48,758 | +241.26% | $7,026,488 |
| VSE CORP | VSEC | Industrials | 0.06% | 29,853 | -12,187 | -28.99% | $6,821,411 |
| SPHERE ENTERTAINMENT CO | SPHR | Communication Services | 0.06% | 38,529 | -9,764 | -20.22% | $6,666,673 |
| SOLARIS ENERGY INFRAS INC | SOI | Other | 0.06% | 80,324 | -3,351 | -4.00% | $6,462,869 |
| AMPRIUS TECHNOLOGIES INC | AMPX | Industrials | 0.06% | 465,598 | +43,453 | +10.29% | $6,453,188 |
| AEHR TEST SYS | AEHR | Technology | 0.05% | 66,157 | -13,239 | -16.67% | $6,355,041 |
| VANGUARD INDEX FDS | VUG | Other | 0.05% | 73,200 | +57,170 | +356.64% | $6,305,436 |
| DLOCAL LTD | DLO | Other | 0.05% | 456,087 | -2,822 | -0.61% | $5,926,851 |
| THE REALREAL INC | REAL | Consumer Cyclical | 0.05% | 496,556 | +274,691 | +123.81% | $5,854,395 |
| TWIST BIOSCIENCE CORP | TWST | Healthcare | 0.05% | 55,310 | +31,273 | +130.10% | $5,690,293 |
| VICOR CORP | VICR | Technology | 0.05% | 14,924 | +1,025 | +7.37% | $5,667,837 |
| IES HOLDINGS INC | IESC | Industrials | 0.05% | 7,275 | -4,678 | -39.14% | $5,344,652 |
| GUARDANT HEALTH INC | GH | Healthcare | 0.04% | 34,372 | -353 | -1.02% | $5,156,831 |
| LIGHTPATH TECHNOLOGIES INC | LPTH | Technology | 0.04% | 314,476 | +235,421 | +297.79% | $5,141,683 |
| PLANET LABS PBC | PL | Industrials | 0.04% | 149,211 | -64,703 | -30.25% | $4,943,360 |
| VISHAY PRECISION GROUP INC | VPG | Technology | 0.04% | 32,744 | +8,481 | +34.95% | $4,908,653 |
| NETFLIX INC. | NFLX | Communication Services | 0.04% | 68,139 | -15,146 | -18.19% | $4,865,159 |
| RACKSPACE TECHNOLOGY INC | RXT | Technology | 0.04% | 709,189 | +709,189 | +100.00% | $4,631,004 |
| FLOTEK INDUSTRIES INC | FTK | Energy | 0.04% | 195,504 | +167,862 | +607.27% | $4,598,254 |
| SAP SE | SAP | Technology | 0.04% | 28,773 | -37,901 | -56.85% | $4,434,182 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 0.04% | 6,756 | -5,675 | -45.65% | $4,167,371 |
| SITIME CORP | SITM | Technology | 0.04% | 5,555 | -1,546 | -21.77% | $4,141,586 |
| BUTTERFLY NETWORK INC | BFLY | Healthcare | 0.03% | 480,502 | +74,242 | +18.27% | $4,045,827 |
| AXT INC | AXTI | Technology | 0.03% | 52,707 | +3,339 | +6.76% | $3,799,121 |
| TESLA INC | TSLA | Consumer Cyclical | 0.03% | 8,974 | +1,606 | +21.80% | $3,774,464 |
| APPLIED DIGITAL CORP | APLD | Technology | 0.03% | 98,328 | +98,328 | +100.00% | $3,667,634 |
| VEECO INSTRS INC DEL | VECO | Technology | 0.03% | 48,314 | +36,286 | +301.68% | $3,662,201 |
| BABCOCK & WILCOX ENTERPRISES | BW | Industrials | 0.03% | 249,411 | -22,081 | -8.13% | $3,516,695 |
| TENCENT MUSIC ENTMT GROUP | TME | Communication Services | 0.03% | 407,182 | -3,096 | -0.75% | $3,399,970 |
| AAR CORP | AIR | Industrials | 0.03% | 23,561 | +7,353 | +45.37% | $3,367,574 |
| WILLIS TOWERS WATSON PLC LTD | WTW | Other | 0.03% | 12,833 | -6,543 | -33.77% | $3,354,236 |
| TAYSHA GENE THERAPIES INC | TSHA | Healthcare | 0.03% | 489,219 | +169,471 | +53.00% | $3,331,581 |
| LINDBLAD EXPEDITIONS HLDGS I | LIND | Consumer Cyclical | 0.03% | 114,915 | +12,788 | +12.52% | $3,245,200 |
| ASTRONICS CORP | ATRO | Industrials | 0.03% | 39,379 | -3,031 | -7.15% | $3,199,938 |
| LITTELFUSE INC | LFUS | Technology | 0.03% | 7,016 | +2,057 | +41.48% | $3,194,595 |
| ASTEC INDS INC | ASTE | Industrials | 0.03% | 52,160 | +10,988 | +26.69% | $3,191,670 |
| LIFE TIME GROUP HOLDINGS INC | LTH | Consumer Cyclical | 0.03% | 76,705 | +36,224 | +89.48% | $3,132,632 |
| ENTRAVISION COMMUNICATIONS C | EVC | Communication Services | 0.03% | 236,939 | +236,939 | +100.00% | $3,089,685 |
| MILLICOM INTL CELLULAR S A | TIGO | Other | 0.03% | 33,602 | -2,494 | -6.91% | $3,049,718 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.03% | 4,018 | +261 | +6.95% | $3,000,749 |
| JOBY AVIATION INC | G65163100 | Other | 0.03% | 332,157 | +37,403 | +12.69% | $2,962,840 |
| COPA HOLDINGS SA | P31076105 | Other | 0.03% | 18,948 | +11,655 | +159.81% | $2,947,740 |
| SCHOLAR ROCK HLDG CORP | SRRK | Healthcare | 0.02% | 52,132 | +181 | +0.35% | $2,867,260 |
| APPLIED OPTOELECTRONICS INC | AAOI | Technology | 0.02% | 19,272 | +4,359 | +29.23% | $2,855,340 |
| PROTO LABS INC | PRLB | Industrials | 0.02% | 35,011 | -2,583 | -6.87% | $2,853,747 |
| OPPENHEIMER HLDGS INC | OPY | Financial Services | 0.02% | 26,834 | -120 | -0.45% | $2,832,060 |
| PREFORMED LINE PRODS CO | PLPC | Industrials | 0.02% | 6,875 | -466 | -6.35% | $2,822,600 |
| PROTAGONIST THERAPEUTICS INC | PTGX | Healthcare | 0.02% | 22,651 | -1,686 | -6.93% | $2,776,560 |
| CALLAWAY GOLF CO | MODG | Consumer Cyclical | 0.02% | 146,013 | +75,582 | +107.31% | $2,743,584 |
| AZZ INC | AZZ | Industrials | 0.02% | 17,364 | +2,926 | +20.27% | $2,692,288 |