David M. Polen - Polen Capital Management Portfolio Stock Holdings
Polen Capital Management disclosed 221 stock positions valued at approximately $14.5 billion in its latest SEC 13F filing. The largest holdings include MICROSOFT CORP, ALPHABET INC, and ELI LILLY & CO. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 221
- Portfolio Value
- $14.5B
Holdings by Sector
Polen Capital Management Portfolio Holdings in Q1 2026
209 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 7.29% | 2,845,888 | -1,064,097 | -27.21% | $1,053,462,402 |
| ALPHABET INC | GOOG | Communication Services | 5.85% | 2,946,637 | -1,071,484 | -26.67% | $845,272,352 |
| ELI LILLY & CO | LLY | Healthcare | 5.82% | 914,557 | -331,533 | -26.61% | $841,181,778 |
| BROADCOM INC | AVGO | Technology | 5.78% | 2,697,567 | -834,070 | -23.62% | $834,924,015 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.61% | 3,896,739 | -4,756,982 | -54.97% | $811,573,863 |
| MASTERCARD INCORPORATED | MA | Financial Services | 5.33% | 1,541,388 | -590,339 | -27.69% | $770,169,816 |
| SERVICENOW INC | NOW | Technology | 5.26% | 7,269,453 | +1,588,665 | +27.97% | $760,021,232 |
| SHOPIFY INC | SHOP | Technology | 5.17% | 6,306,740 | -895,132 | -12.43% | $748,105,429 |
| VISA INC | V | Financial Services | 5.11% | 2,445,760 | -929,582 | -27.54% | $739,206,345 |
| ORACLE CORP | ORCL | Technology | 5.11% | 5,024,257 | -2,161,239 | -30.08% | $739,118,451 |
| NVIDIA CORPORATION | NVDA | Technology | 4.95% | 4,104,247 | -1,223,865 | -22.97% | $715,780,775 |
| COSTAR GROUP INC | CSGP | Real Estate | 3.51% | 12,570,368 | +7,679,432 | +157.01% | $507,088,654 |
| MSCI INC | MSCI | Financial Services | 3.47% | 929,509 | -401,576 | -30.17% | $501,014,820 |
| ZOETIS INC | ZTS | Healthcare | 3.45% | 4,223,076 | -1,339,593 | -24.08% | $499,209,768 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 3.13% | 5,055,488 | -1,729,820 | -25.49% | $452,921,141 |
| AON PLC | AON | Financial Services | 3.02% | 1,354,053 | -492,241 | -26.66% | $437,061,344 |
| IDEXX LABS INC | IDXX | Healthcare | 2.70% | 695,811 | -264,726 | -27.56% | $390,969,243 |
| AIRBNB INC | ABNB | Consumer Cyclical | 1.99% | 2,273,747 | -756,983 | -24.98% | $287,128,813 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 1.94% | 606,826 | -235,792 | -27.98% | $279,740,605 |
| META PLATFORMS INC | META | Communication Services | 1.89% | 476,663 | +476,125 | +88499.07% | $272,713,407 |
| ACCENTURE PLC IRELAND | ACN | Technology | 1.86% | 1,354,748 | -527,959 | -28.04% | $268,632,941 |
| SYNOPSYS INC | SNPS | Technology | 1.84% | 671,233 | -173,648 | -20.55% | $266,130,284 |
| LAM RESEARCH CORP | LRCX | Other | 1.56% | 1,054,495 | +1,054,495 | +100.00% | $225,303,412 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.45% | 2,917,928 | -647,865 | -18.17% | $209,886,531 |
| ISHARES TR | IWF | Other | 1.20% | 406,863 | -369,223 | -47.58% | $173,486,508 |
| ROLLINS INC | ROL | Consumer Cyclical | 0.80% | 2,177,678 | +2,177,678 | +100.00% | $116,309,779 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.41% | 34,452 | -13,468 | -28.11% | $59,567,722 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.41% | 174,686 | -25,907 | -12.92% | $59,035,081 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.36% | 107,429 | +35,771 | +49.92% | $52,093,417 |
| ISHARES TR | ACWI | Other | 0.29% | 306,415 | -303,718 | -49.78% | $42,398,594 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.25% | 579,739 | -3,439,813 | -85.58% | $36,378,606 |
| ASML HLDG NV | ASML | Other | 0.15% | 16,072 | +4,877 | +43.56% | $21,228,760 |
| NU HLDGS LTD | G6683N103 | Other | 0.12% | 1,217,238 | +59,402 | +5.13% | $17,491,709 |
| SAP SE | SAP | Technology | 0.08% | 66,674 | -166,658 | -71.43% | $11,415,227 |
| ARGAN INC | AGX | Industrials | 0.07% | 17,981 | -6,905 | -27.75% | $9,793,352 |
| POWELL INDS INC | POWL | Industrials | 0.07% | 17,485 | -2,856 | -14.04% | $9,460,784 |
| BLOOM ENERGY CORP | BE | Industrials | 0.06% | 67,231 | -8,203 | -10.87% | $9,109,128 |
| INTUIT | INTU | Technology | 0.06% | 19,853 | -492,803 | -96.13% | $8,583,861 |
| BEL FUSE INC | BELFB | Technology | 0.06% | 43,339 | +20,817 | +92.43% | $8,580,255 |
| CECO ENVIRONMENTAL CORP | CECO | Industrials | 0.06% | 143,231 | +73,456 | +105.28% | $8,533,703 |
| DIGITALOCEAN HLDGS INC | DOCN | Technology | 0.06% | 96,206 | +96,206 | +100.00% | $8,252,551 |
| ALPHABET INC | GOOGL | Communication Services | 0.06% | 28,195 | -2,669 | -8.65% | $8,107,744 |
| NETFLIX INC. | NFLX | Communication Services | 0.06% | 83,285 | -90,512 | -52.08% | $8,007,890 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 0.05% | 38,123 | +5,795 | +17.93% | $7,795,772 |
| VSE CORP | VSEC | Industrials | 0.05% | 42,040 | +7,650 | +22.24% | $7,752,176 |
| AMPRIUS TECHNOLOGIES INC | AMPX | Industrials | 0.05% | 422,145 | +133,855 | +46.43% | $7,117,365 |
| CLEAR SECURE INC | YOU | Technology | 0.05% | 145,900 | +106,575 | +271.01% | $7,063,019 |
| VANGUARD INDEX FDS | VUG | Other | 0.05% | 16,030 | -17,094 | -51.61% | $7,001,827 |
| FASTLY INC | FSLY | Technology | 0.05% | 238,518 | +238,518 | +100.00% | $6,931,333 |
| MODINE MFG CO | MOD | Consumer Cyclical | 0.04% | 29,042 | +14,733 | +102.96% | $6,293,692 |
| PLANET LABS PBC | PL | Industrials | 0.04% | 213,914 | +102,376 | +91.79% | $5,978,896 |
| DLOCAL LTD | DLO | Other | 0.04% | 458,909 | -7,900 | -1.69% | $5,952,050 |
| BROOKDALE SR LIVING INC | BKD | Healthcare | 0.04% | 420,374 | +219,786 | +109.57% | $5,750,716 |
| IES HOLDINGS INC | IESC | Industrials | 0.04% | 11,953 | +1,012 | +9.25% | $5,695,246 |
| SPHERE ENTERTAINMENT CO | SPHR | Communication Services | 0.04% | 48,293 | +24,465 | +102.67% | $5,669,598 |
| WILLIS TOWERS WATSON PLC LTD | WTW | Other | 0.04% | 19,376 | -8,049 | -29.35% | $5,632,577 |
| ISHARES TR | MCHI | Other | 0.04% | 96,813 | +96,813 | +100.00% | $5,438,954 |
| MEDTRONIC PLC | MDT | Other | 0.04% | 60,661 | -23,839 | -28.21% | $5,256,201 |
| ISHARES INC | EWT | Other | 0.04% | 72,894 | +72,894 | +100.00% | $5,169,642 |
| NLIGHT INC | LASR | Technology | 0.04% | 89,791 | +28,167 | +45.71% | $5,119,883 |
| GENEDX HOLDINGS CORP | WGS | Healthcare | 0.03% | 77,419 | +17,558 | +29.33% | $4,971,848 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 0.03% | 12,431 | +6,369 | +105.06% | $4,899,679 |
| SOLARIS ENERGY INFRAS INC | SOI | Other | 0.03% | 83,675 | +55,078 | +192.60% | $4,728,474 |
| BABCOCK & WILCOX ENTERPRISES | BW | Industrials | 0.03% | 271,492 | +149,212 | +122.02% | $3,988,217 |
| TENCENT MUSIC ENTMT GROUP | TME | Communication Services | 0.03% | 410,278 | -2,189 | -0.53% | $3,807,380 |
| PAYCOM SOFTWARE INC | PAYC | Technology | 0.03% | 30,831 | -1,804,197 | -98.32% | $3,747,225 |
| BRIDGEBIO PHARMA INC | BBIO | Healthcare | 0.02% | 45,934 | +7,693 | +20.12% | $3,411,059 |
| PRAXIS PRECISION MEDICINES I | PRAX | Healthcare | 0.02% | 10,043 | +10,043 | +100.00% | $3,235,754 |
| GUARDANT HEALTH INC | GH | Healthcare | 0.02% | 34,725 | +15,058 | +76.56% | $3,207,548 |
| ICICI BANK LIMITED | IBN | Financial Services | 0.02% | 118,059 | -5,813 | -4.69% | $3,057,724 |
| ON HLDG AG | ONON | Other | 0.02% | 88,051 | -106,432 | -54.73% | $2,995,481 |
| AEHR TEST SYS | AEHR | Technology | 0.02% | 79,396 | +49,285 | +163.68% | $2,944,004 |
| CONSTRUCTION PARTNERS INC | ROAD | Industrials | 0.02% | 26,329 | +15,714 | +148.04% | $2,925,678 |
| ADOBE INC | ADBE | Technology | 0.02% | 11,868 | -1,333,720 | -99.12% | $2,884,835 |
| ASTRONICS CORP | ATRO | Industrials | 0.02% | 42,410 | -11,281 | -21.01% | $2,830,019 |
| AXT INC | AXTI | Technology | 0.02% | 49,368 | +27,153 | +122.23% | $2,812,989 |
| TESLA INC | TSLA | Consumer Cyclical | 0.02% | 7,368 | -803 | -9.83% | $2,739,054 |
| SEA LTD | SE | Consumer Cyclical | 0.02% | 32,874 | -9,836 | -23.03% | $2,722,322 |
| MILLICOM INTL CELLULAR S A | TIGO | Other | 0.02% | 36,096 | +18,411 | +104.11% | $2,705,034 |
| CORPORACION AMER ARPTS S A | CAAP | Other | 0.02% | 106,069 | +54,150 | +104.30% | $2,682,485 |
| WAYFAIR INC | W | Consumer Cyclical | 0.02% | 35,216 | +8,359 | +31.12% | $2,648,595 |
| VICTORY CAP HLDGS INC DEL | VCTR | Financial Services | 0.02% | 39,868 | +28,723 | +257.72% | $2,610,557 |
| PROTAGONIST THERAPEUTICS INC | PTGX | Healthcare | 0.02% | 24,337 | +3,988 | +19.60% | $2,565,120 |
| SCHOLAR ROCK HLDG CORP | SRRK | Healthcare | 0.02% | 51,951 | +30,189 | +138.72% | $2,553,911 |
| SITIME CORP | SITM | Technology | 0.02% | 7,101 | +4,789 | +207.14% | $2,452,330 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.02% | 3,757 | -2,960 | -44.07% | $2,443,256 |
| JOBY AVIATION INC | G65163100 | Other | 0.02% | 294,754 | +44,687 | +17.87% | $2,434,668 |
| OPPENHEIMER HLDGS INC | OPY | Financial Services | 0.02% | 26,954 | +10,611 | +64.93% | $2,404,027 |
| TECHNIPFMC PLC | G87110105 | Other | 0.02% | 34,293 | -1,622 | -4.52% | $2,370,675 |
| CARVANA CO | CVNA | Consumer Cyclical | 0.02% | 7,348 | -1,626 | -18.12% | $2,310,064 |
| VICOR CORP | VICR | Technology | 0.02% | 13,899 | +13,899 | +100.00% | $2,237,739 |
| RESOLUTE HLDGS MGMT INC | RHLD | Other | 0.02% | 13,669 | -7,246 | -34.64% | $2,218,479 |
| ASTEC INDS INC | ASTE | Industrials | 0.02% | 41,172 | +18,828 | +84.26% | $2,216,700 |
| CAMECO CORP | CCJ | Energy | 0.02% | 20,210 | -7,964 | -28.27% | $2,195,008 |
| PROTO LABS INC | PRLB | Industrials | 0.01% | 37,594 | +33,446 | +806.32% | $2,143,610 |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | Industrials | 0.01% | 29,265 | +9,568 | +48.58% | $2,063,475 |
| THE REALREAL INC | REAL | Consumer Cyclical | 0.01% | 221,865 | +46,777 | +26.72% | $2,014,534 |
| IRADIMED CORP | IRMD | Healthcare | 0.01% | 20,744 | -6,147 | -22.86% | $1,996,817 |
| PREFORMED LINE PRODS CO | PLPC | Industrials | 0.01% | 7,341 | +1,681 | +29.70% | $1,987,576 |
| CELCUITY INC | CELC | Healthcare | 0.01% | 17,181 | +12,521 | +268.69% | $1,961,039 |