Polen Capital
Polen Capital
Polen Capital is tracked through public portfolio filings, disclosed holdings, and institutional investment activity. This Polen Capital portfolio page tracks Polen Capital holdings, stock picks, latest portfolio moves, and historical 13F filing changes so readers can see which public companies Polen Capital owns and how disclosed positions change over time. Polen Capital's public portfolio can help investors study position sizing, sector exposure, concentration, new buys, trims, exits, and the market themes behind reported capital allocation decisions. Top disclosed holdings and portfolio changes shown on this page include Amazon.com, Inc. - Common Stock (AMZN), Microsoft Corp (MSFT), Eli Lilly and Company Common Stock (LLY), Boston Scientific Corp (BSX), and Intuit Inc. - Common Stock (INTU). Investors use Polen Capital 13F filings to study portfolio concentration, new buys, trims, exits, sector exposure, and the market evidence behind the latest disclosed holdings.
Latest Portfolio Moves
| Company | Portfolio Value | Portfolio Change | Position Change | Avg Buy Price | Current Price |
|---|---|---|---|---|---|
| $812M3.9M shares | TrimQ1 2026 13F | $1.2B | $220.17 | $245.22 | |
| $1.1B2.8M shares | TrimQ1 2026 13F | $837M | $418.44 | $411.74 | |
| $841M914.6k shares | TrimQ1 2026 13F | $498M | $1,013.80 | $1,149.15 | |
| $36M579.7k shares | TrimQ1 2026 13F | $347M | $71.92 | $48.70 | |
| $8.6M19.9k shares | TrimQ1 2026 13F | $331M | $476.99 | $305.51 |