David M. Polen - Polen Capital Management 13F Portfolio Holdings (Q2 2026)
According to the SEC 13F filed on Aug 04, 2026, the Polen Capital Management portfolio is valued at approximately $11.61B across 197 publicly traded holdings as of quarter-end Jun 30, 2026. This profile highlights the top investments led by ELI LILLY & CO (LLY), NVIDIA CORPORATION (NVDA), MICROSOFT CORP (MSFT), ALPHABET INC (GOOG), and others. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Polen Capital Management's stock portfolio spans 197 holdings across 12 sectors, with a total market value of $11.61B. The Technology sector represents the largest allocation, while the top holdings account for nearly 59% of the total portfolio value. ELI LILLY & CO remains the single largest position at 6.9% of all equity investments.
Complete Holdings
Showing 100 of 197 holdings.
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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% | $799.91M |
| NVIDIA CORPORATION | NVDA | Technology | 6.86% | 3,978,446 | -125,801 | -3.07% | $796.05M |
| MICROSOFT CORP | MSFT | Technology | 6.74% | 2,098,613 | -747,275 | -26.26% | $782.82M |
| ALPHABET INC | GOOG | Communication Services | 6.59% | 2,165,218 | -781,419 | -26.52% | $765.04M |
| BROADCOM INC | AVGO | Technology | 6.38% | 1,960,209 | -737,358 | -27.33% | $740.47M |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.77% | 2,809,953 | -1,086,786 | -27.89% | $669.72M |
| VISA INC | V | Financial Services | 5.34% | 1,805,617 | -640,143 | -26.17% | $619.49M |
| MASTERCARD INCORPORATED | MA | Financial Services | 5.05% | 1,141,958 | -399,430 | -25.91% | $586.51M |
| SERVICENOW INC | NOW | Technology | 4.59% | 5,370,172 | -1,899,281 | -26.13% | $533.15M |
| ORACLE CORP | ORCL | Technology | 4.51% | 3,574,259 | -1,449,998 | -28.86% | $523.81M |
| SHOPIFY INC | SHOP | Technology | 4.50% | 4,577,524 | -1,729,216 | -27.42% | $522.66M |
| MSCI INC | MSCI | Financial Services | 3.24% | 671,797 | -257,712 | -27.73% | $376.23M |
| LAM RESEARCH CORP | LRCX | Other | 3.21% | 859,036 | -195,459 | -18.54% | $372.25M |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 3.13% | 3,550,773 | -1,504,715 | -29.76% | $362.85M |
| IDEXX LABS INC | IDXX | Healthcare | 2.41% | 532,384 | -163,427 | -23.49% | $280.27M |
| GE AEROSPACE | GE | Industrials | 2.22% | 690,493 | +690,493 | +100.00% | $258.06M |
| COSTAR GROUP INC | CSGP | Real Estate | 2.14% | 8,759,314 | -3,811,054 | -30.32% | $248.06M |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.06% | 501,210 | +326,524 | +186.92% | $239.36M |
| AIRBNB INC | ABNB | Consumer Cyclical | 2.03% | 1,649,884 | -623,863 | -27.44% | $236.10M |
| GE VERNOVA INC | GEV | Utilities | 1.99% | 196,612 | +196,612 | +100.00% | $230.99M |
| META PLATFORMS INC | META | Communication Services | 1.60% | 329,573 | -147,090 | -30.86% | $185.65M |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 1.53% | 447,944 | -158,882 | -26.18% | $178.14M |
| ATI INC | ATI | Industrials | 1.39% | 819,236 | +819,236 | +100.00% | $161.47M |
| HOWMET AEROSPACE INC | HWM | Industrials | 1.06% | 457,124 | +457,124 | +100.00% | $122.90M |
| EMCOR GROUP INC | EME | Industrials | 0.74% | 103,123 | +103,123 | +100.00% | $85.58M |
| ISHARES TR | IWF | Other | 0.66% | 613,639 | +206,776 | +50.82% | $76.20M |
| ROLLINS INC | ROL | Consumer Cyclical | 0.57% | 1,590,903 | -586,775 | -26.94% | $66.40M |
| AON PLC | AON | Financial Services | 0.47% | 164,035 | -1,190,018 | -87.89% | $54.41M |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.38% | 25,926 | -8,526 | -24.75% | $44.01M |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.35% | 570,063 | -2,347,865 | -80.46% | $41.14M |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.32% | 81,578 | -25,851 | -24.06% | $37.46M |
| ASML HLDG NV | ASML | Other | 0.26% | 15,427 | -645 | -4.01% | $30.69M |
| ZOETIS INC | ZTS | Healthcare | 0.20% | 320,420 | -3,902,656 | -92.41% | $23.03M |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.16% | 152,800 | -1,201,948 | -88.72% | $19.01M |
| ISHARES TR | ACWI | Other | 0.16% | 120,540 | -185,875 | -60.66% | $18.92M |
| SYNOPSYS INC | SNPS | Technology | 0.16% | 41,267 | -629,966 | -93.85% | $18.41M |
| DIGITALOCEAN HLDGS INC | DOCN | Technology | 0.14% | 101,350 | +5,144 | +5.35% | $15.91M |
| TERAWULF INC | WULF | Financial Services | 0.12% | 563,139 | +456,764 | +429.39% | $13.91M |
| CECO ENVIRONMENTAL CORP | CECO | Industrials | 0.11% | 137,977 | -5,254 | -3.67% | $12.52M |
| BLOOM ENERGY CORP | BE | Industrials | 0.11% | 40,838 | -26,393 | -39.26% | $12.36M |
| BEL FUSE INC | BELFB | Technology | 0.09% | 32,845 | -10,494 | -24.21% | $10.94M |
| NU HLDGS LTD | G6683N103 | Other | 0.09% | 752,747 | -464,491 | -38.16% | $10.06M |
| ALPHABET INC | GOOGL | Communication Services | 0.09% | 27,810 | -385 | -1.37% | $9.94M |
| NLIGHT INC | LASR | Technology | 0.08% | 133,448 | +43,657 | +48.62% | $9.29M |
| POWELL INDS INC | POWL | Industrials | 0.07% | 29,181 | +11,696 | +66.89% | $8.36M |
| ARGAN INC | AGX | Industrials | 0.07% | 10,214 | -7,767 | -43.20% | $8.16M |
| MODINE MFG CO | MOD | Consumer Cyclical | 0.07% | 29,335 | +293 | +1.01% | $7.83M |
| CLEAR SECURE INC | YOU | Technology | 0.06% | 131,773 | -14,127 | -9.68% | $7.34M |
| BROOKDALE SR LIVING INC | BKD | Healthcare | 0.06% | 451,082 | +30,708 | +7.30% | $7.26M |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 0.06% | 36,974 | -1,149 | -3.01% | $7.20M |
| CAMECO CORP | CCJ | Energy | 0.06% | 68,968 | +48,758 | +241.26% | $7.03M |
| VSE CORP | VSEC | Industrials | 0.06% | 29,853 | -12,187 | -28.99% | $6.82M |
| SPHERE ENTERTAINMENT CO | SPHR | Communication Services | 0.06% | 38,529 | -9,764 | -20.22% | $6.67M |
| SOLARIS ENERGY INFRAS INC | SOI | Other | 0.06% | 80,324 | -3,351 | -4.00% | $6.46M |
| AMPRIUS TECHNOLOGIES INC | AMPX | Industrials | 0.06% | 465,598 | +43,453 | +10.29% | $6.45M |
| AEHR TEST SYS | AEHR | Technology | 0.05% | 66,157 | -13,239 | -16.67% | $6.36M |
| VANGUARD INDEX FDS | VUG | Other | 0.05% | 73,200 | +57,170 | +356.64% | $6.31M |
| DLOCAL LTD | DLO | Other | 0.05% | 456,087 | -2,822 | -0.61% | $5.93M |
| THE REALREAL INC | REAL | Consumer Cyclical | 0.05% | 496,556 | +274,691 | +123.81% | $5.85M |
| TWIST BIOSCIENCE CORP | TWST | Healthcare | 0.05% | 55,310 | +31,273 | +130.10% | $5.69M |
| VICOR CORP | VICR | Technology | 0.05% | 14,924 | +1,025 | +7.37% | $5.67M |
| IES HOLDINGS INC | IESC | Industrials | 0.05% | 7,275 | -4,678 | -39.14% | $5.34M |
| GUARDANT HEALTH INC | GH | Healthcare | 0.04% | 34,372 | -353 | -1.02% | $5.16M |
| LIGHTPATH TECHNOLOGIES INC | LPTH | Technology | 0.04% | 314,476 | +235,421 | +297.79% | $5.14M |
| PLANET LABS PBC | PL | Industrials | 0.04% | 149,211 | -64,703 | -30.25% | $4.94M |
| VISHAY PRECISION GROUP INC | VPG | Technology | 0.04% | 32,744 | +8,481 | +34.95% | $4.91M |
| NETFLIX INC. | NFLX | Communication Services | 0.04% | 68,139 | -15,146 | -18.19% | $4.87M |
| RACKSPACE TECHNOLOGY INC | RXT | Technology | 0.04% | 709,189 | +709,189 | +100.00% | $4.63M |
| FLOTEK INDUSTRIES INC | FTK | Energy | 0.04% | 195,504 | +167,862 | +607.27% | $4.60M |
| SAP SE | SAP | Technology | 0.04% | 28,773 | -37,901 | -56.85% | $4.43M |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 0.04% | 6,756 | -5,675 | -45.65% | $4.17M |
| SITIME CORP | SITM | Technology | 0.04% | 5,555 | -1,546 | -21.77% | $4.14M |
| BUTTERFLY NETWORK INC | BFLY | Healthcare | 0.03% | 480,502 | +74,242 | +18.27% | $4.05M |
| AXT INC | AXTI | Technology | 0.03% | 52,707 | +3,339 | +6.76% | $3.80M |
| TESLA INC | TSLA | Consumer Cyclical | 0.03% | 8,974 | +1,606 | +21.80% | $3.77M |
| APPLIED DIGITAL CORP | APLD | Technology | 0.03% | 98,328 | +98,328 | +100.00% | $3.67M |
| VEECO INSTRS INC DEL | VECO | Technology | 0.03% | 48,314 | +36,286 | +301.68% | $3.66M |
| BABCOCK & WILCOX ENTERPRISES | BW | Industrials | 0.03% | 249,411 | -22,081 | -8.13% | $3.52M |
| TENCENT MUSIC ENTMT GROUP | TME | Communication Services | 0.03% | 407,182 | -3,096 | -0.75% | $3.40M |
| AAR CORP | AIR | Industrials | 0.03% | 23,561 | +7,353 | +45.37% | $3.37M |
| WILLIS TOWERS WATSON PLC LTD | WTW | Other | 0.03% | 12,833 | -6,543 | -33.77% | $3.35M |
| TAYSHA GENE THERAPIES INC | TSHA | Healthcare | 0.03% | 489,219 | +169,471 | +53.00% | $3.33M |
| LINDBLAD EXPEDITIONS HLDGS I | LIND | Consumer Cyclical | 0.03% | 114,915 | +12,788 | +12.52% | $3.25M |
| ASTRONICS CORP | ATRO | Industrials | 0.03% | 39,379 | -3,031 | -7.15% | $3.20M |
| LITTELFUSE INC | LFUS | Technology | 0.03% | 7,016 | +2,057 | +41.48% | $3.19M |
| ASTEC INDS INC | ASTE | Industrials | 0.03% | 52,160 | +10,988 | +26.69% | $3.19M |
| LIFE TIME GROUP HOLDINGS INC | LTH | Consumer Cyclical | 0.03% | 76,705 | +36,224 | +89.48% | $3.13M |
| ENTRAVISION COMMUNICATIONS C | EVC | Communication Services | 0.03% | 236,939 | +236,939 | +100.00% | $3.09M |
| MILLICOM INTL CELLULAR S A | TIGO | Other | 0.03% | 33,602 | -2,494 | -6.91% | $3.05M |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.03% | 4,018 | +261 | +6.95% | $3.00M |
| JOBY AVIATION INC | G65163100 | Other | 0.03% | 332,157 | +37,403 | +12.69% | $2.96M |
| COPA HOLDINGS SA | P31076105 | Other | 0.03% | 18,948 | +11,655 | +159.81% | $2.95M |
| SCHOLAR ROCK HLDG CORP | SRRK | Healthcare | 0.02% | 52,132 | +181 | +0.35% | $2.87M |
| APPLIED OPTOELECTRONICS INC | AAOI | Technology | 0.02% | 19,272 | +4,359 | +29.23% | $2.86M |
| PROTO LABS INC | PRLB | Industrials | 0.02% | 35,011 | -2,583 | -6.87% | $2.85M |
| OPPENHEIMER HLDGS INC | OPY | Financial Services | 0.02% | 26,834 | -120 | -0.45% | $2.83M |
| PREFORMED LINE PRODS CO | PLPC | Industrials | 0.02% | 6,875 | -466 | -6.35% | $2.82M |
| PROTAGONIST THERAPEUTICS INC | PTGX | Healthcare | 0.02% | 22,651 | -1,686 | -6.93% | $2.78M |
| CALLAWAY GOLF CO | MODG | Consumer Cyclical | 0.02% | 146,013 | +75,582 | +107.31% | $2.74M |
| AZZ INC | AZZ | Industrials | 0.02% | 17,364 | +2,926 | +20.27% | $2.69M |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Technology | 37.49% | $4.34B |
| Financial Services | 14.36% | $1.66B |
| Consumer Cyclical | 12.26% | $1.42B |
| Healthcare | 11.52% | $1.33B |
| Communication Services | 8.46% | $978.64M |
| Industrials | 6.43% | $743.97M |
| Other | 5.19% | $600.27M |
| Real Estate | 2.14% | $248.06M |
| Utilities | 2.00% | $230.99M |
| Energy | 0.11% | $12.75M |
| Basic Materials | 0.03% | $3.14M |
| Consumer Defensive | 0.02% | $2.54M |
Portfolio insights
According to the SEC 13F filed on Aug 04, 2026, the Polen Capital Management portfolio holds 197 securities valued at $11.57B as of quarter-end Jun 30, 2026. The Technology sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.