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 (2) (MSFT), and Oracle Corporation (ORCL). 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 Holdings

HoldingReported ValueWeightSharesCurrent PriceEst. ValueReturn
Microsoft Corp (2)MSFT · Q1 2026$1.1B7.3%2.8M$390.49$1.1B+5.49%
Alphabet Cl CGOOG · Q1 2026$845M5.8%2.9M$356.18$1.0B+24.2%
Eli Lilly and Company Common StockLLY · Q1 2026$841M5.8%915k$1,210.50$1.1B+31.6%
Broadcom Inc.AVGO · Q1 2026$835M5.8%2.7M$360.45$972M+16.5%
Amazon.com, Inc. - Common StockAMZN · Q1 2026$812M5.6%3.9M$242.67$946M+16.5%
Mastercard Incorporated Common StockMA · Q1 2026$770M5.3%1.5M$539.39$831M+7.95%
ServiceNow, Inc. Common StockNOW · Q1 2026$760M5.3%7.3M$114.19$830M+9.22%
Shopify Inc Class A subordinate voting sharesSHOP · Q1 2026$748M5.2%6.3M$110.78$699M-6.61%
Visa Inc.V · Q1 2026$739M5.1%2.4M$362.13$886M+19.8%
Oracle CorporationORCL · Q1 2026$739M5.1%5.0M$140.27$705M-4.65%
NVIDIA CorporationNVDA · Q1 2026$716M5.0%4.1M$194.83$800M+11.7%
CoStar Group, Inc.CSGP · Q1 2026$507M3.5%13M$29.81$375M-26.1%
MSCI IncMSCI · Q1 2026$501M3.5%930k$602.94$560M+11.9%
Zoetis IncZTS · Q1 2026$499M3.5%4.2M$78.81$333M-33.3%
Starbucks CorpSBUX · Q1 2026$453M3.1%5.1M$94.82$479M+5.84%
Aon plcAON · Q1 2026$437M3.0%1.4M$357.46$484M+10.7%
IDEXX Laboratories IncIDXX · Q1 2026$391M2.7%696k$550.99$383M-1.94%
Airbnb, Inc.ABNB · Q1 2026$287M2.0%2.3M$134.43$306M+6.45%
Intuitive Surgical, Inc. - Common StockISRG · Q1 2026$280M1.9%607k$418.61$254M-9.19%
Meta Platforms IncMETA · Q1 2026$273M1.9%477k$582.90$278M+1.88%
Accenture PLCACN · Q1 2026$269M1.9%1.4M$165.36$224M-16.6%
Synopsys IncSNPS · Q1 2026$266M1.8%671k$454.38$305M+14.6%
Lam Research Corporation - Common StockLRCX · Q1 2026$225M1.6%1.1M$388.92$410M+82.0%
Uber Technologies IncUBER · Q1 2026$210M1.5%2.9M$73.85$215M+2.67%
iShares Russell 1000 Growth ETFIWF · Q1 2026$173M1.2%407k$125.71$51M-70.5%
ROLLINS IncROL · Q1 2026$116M0.8%2.2M$43.27$94M-19.0%
MercadoLibre IncMELI · Q1 2026$60M0.4%34k$1,611.99$56M-6.77%
Taiwan Semiconductor Manufacturing Co LtdTSM · Q1 2026$59M0.4%175k$440.83$77M+30.4%
Spotify Technology S.A. Ordinary SharesSPOT · Q1 2026$52M0.4%107k$503.13$54M+3.76%
iShares MSCI ACWI ETFACWI · Q1 2026$42M0.3%306k$157.64$48M+13.9%
Boston Scientific CorporationBSX · Q1 2026$36M0.3%580k$48.70$28M-22.4%
ASML Holding NVASML · Q1 2026$21M0.1%16k$1,749.04$28M+32.4%
NU HOLDINGS LTDNU · Q1 2026$17M0.1%1.2M$13.39$16M-6.82%
SAP SESAP · Q1 2026$11M0.1%67k$181.92$12M+6.26%
4.01E+1124.01E+112 · Q1 2026$9.8M0.1%18k------
Powell Industries, Inc.POWL · Q1 2026$9.5M0.1%17k$295.94$5.2M-45.3%
Bloom Energy Corporation Class A Common StockBE · Q1 2026$9.1M0.1%67k$293.80$20M+116.8%
Intuit Inc. - Common StockINTU · Q1 2026$8.6M0.1%20k$262.24$5.2M-39.3%
BEL FUSE INCBELFB · Q1 2026$8.6M0.1%43k$280.13$12M+41.5%
CECO Environmental Corp.CECO · Q1 2026$8.5M0.1%143k$92.29$13M+54.9%
DigitalOcean Holdings, Inc.DOCN · Q1 2026$8.3M0.1%96k$150.74$15M+75.7%
Alphabet IncGOOGL · Q1 2026$8.1M0.1%28k$359.91$10M+25.2%
Netflix IncNFLX · Q1 2026$8.0M0.1%83k$77.65$6.5M-19.2%
BWX Technologies IncBWXT · Q1 2026$7.8M0.1%38k$187.46$7.1M-8.33%
VSE Corporation - Common StockVSEC · Q1 2026$7.8M0.1%42k$173.55$7.3M-5.88%
Amprius Technologies, Inc.AMPX · Q1 2026$7.1M0.0%422k$17.16$7.2M+1.78%
Clear Secure, Inc.YOU · Q1 2026$7.1M0.0%146k$56.54$8.2M+16.8%
Vanguard Growth ETFVUG · Q1 2026$7.0M0.0%16k$88.21$1.4M-79.8%
Fastly, Inc.FSLY · Q1 2026$6.9M0.0%239k$16.77$4.0M-42.3%
Modine Manufacturing CompanyMOD · Q1 2026$6.3M0.0%29k$295.58$8.6M+36.4%
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