Polen Capital Management
Polen Capital Management reported 219 stocks worth $11.6B in its 13F filing for Q2 2026, filed Aug 4, 2026. Its largest holdings are LLY (6.9%), NVDA (6.9%) and MSFT (6.7%). Compared with Q1 2026, the fund opened new positions in GE, GEV and ATI, added to TSM, IWF and DOCN, trimmed LLY, NVDA and MSFT and sold out of INTU, FSLY and MCHI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  LLY Eli Lilly & Co | $800M | 6.9% | 667K | −248K (−27%) | 8 of 8 | |
| 2 |  NVDA Nvidia Corporation | $796M | 6.9% | 4M | −126K (−3%) | 5 of 8 | |
| 3 |  MSFT Microsoft Corp | $783M | 6.7% | 2.1M | −747K (−26%) | 8 of 8 | |
| 4 |  GOOG Alphabet Inc | $765M | 6.6% | 2.2M | −781K (−27%) | 8 of 8 | |
| 5 |  AVGO Broadcom Inc | $740M | 6.4% | 2M | −737K (−27%) | 4 of 8 | |
| 6 |  AMZN Amazon Com Inc | $670M | 5.8% | 2.8M | −1.1M (−28%) | 8 of 8 | |
| 7 |  V Visa Inc | $619M | 5.3% | 1.8M | −640K (−26%) | 8 of 8 | |
| 8 |  MA Mastercard Incorporated | $587M | 5.0% | 1.1M | −399K (−26%) | 8 of 8 | |
| 9 |  NOW Servicenow Inc | $533M | 4.6% | 5.4M | −1.9M (−26%) | 8 of 8 | |
| 10 |  ORCL Oracle Corp | $524M | 4.5% | 3.6M | −1.4M (−29%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 INTU Intuit | $8.6M | 20K |
 FSLY Fastly Inc | $6.9M | 239K |
 MCHI Ishares TR | $5.4M | 97K |
 MDT Medtronic PLC F | $5.3M | 61K |
 EWT Ishares Inc | $5.2M | 73K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 4, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Polen Capital Management 13F FAQ
What does Polen Capital Management own?
Polen Capital Management reported 219 stocks worth $11.6B in its 13F filing for Q2 2026, filed Aug 4, 2026. Its largest holdings are LLY (6.9%), NVDA (6.9%) and MSFT (6.7%). The table above lists every position in the filing (the top 10 without an account).
What did Polen Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 68 new positions, 63 added to, 88 trimmed and 70 sold out. New positions include GE, GEV and ATI. It sold all of INTU, FSLY and MCHI.
When will Polen Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Polen Capital Management's portfolio worth?
The Q2 2026 filing reports $11.6B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.