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 (AMZN), Microsoft Corp (MSFT), Oracle Corporation (ORCL), Eli Lilly and Company Common Stock (LLY), and Unmapped 13F security (PORTFOLIO). 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 Trades

CompanyValueActionChangePriceCurrent Price
Amazon.com IncAMZN$812M3.9M sharesTrimQ1 2026 13F$1.2B$220.17$232.69
Microsoft CorpMSFT$1.1B2.8M sharesTrimQ1 2026 13F$837M$418.44$372.97
Oracle CorporationORCL$739M5M sharesTrimQ1 2026 13F$661M$151.95$148.68
Eli Lilly and Company Common StockLLY$841M914.6k sharesTrimQ1 2026 13F$498M$1,013.80$1,206.51
Polen Capital trim Unmapped 13F securityPORTFOLIO$-494.9MTrimQ1 2026 13F$495M----
Adobe Inc.ADBE$2.9M11.9k sharesTrimQ1 2026 13F$468M$260.52$244.99
Mastercard Incorporated Common StockMA$770M1.5M sharesTrimQ1 2026 13F$447M$511.38$499.02
Visa IncV$739M2.4M sharesTrimQ1 2026 13F$445M$313.35$336.23
Alphabet Cl CGOOG$845M2.9M sharesTrimQ1 2026 13F$416M$314.16$334.69
Shopify Inc Class A subordinate voting sharesSHOP$748M6.3M sharesTrimQ1 2026 13F$411M$121.91$110.78
Broadcom Inc.AVGO$835M2.7M sharesTrimQ1 2026 13F$387M$326.34$365.02
Boston Scientific CorpBSX$36M579.7k sharesTrimQ1 2026 13F$347M$71.92$48.70
Intuit Inc. - Common StockINTU$8.6M19.9k sharesTrimQ1 2026 13F$331M$476.99$262.24
Paycom Software, Inc.PAYC$3.7M30.8k sharesTrimQ1 2026 13F$289M$119.76$132.28
NVIDIA CorporationNVDA$716M4.1M sharesTrimQ1 2026 13F$278M$183.46$192.53
Meta Platforms IncMETA$273M476.7k sharesOtherQ1 2026 13F$273M$640.86$585.39
MSCI IncMSCI$501M929.5k sharesTrimQ1 2026 13F$263M$547.06$602.94
IDEXX Laboratories IncIDXX$391M695.8k sharesTrimQ1 2026 13F$259M$561.89$550.99
Accenture PLCACN$269M1.4M sharesTrimQ1 2026 13F$236M$233.00$165.36
Lam Research Corporation - Common StockLRCX$225M1.1M sharesOtherQ1 2026 13F$225M$225.87$388.92
Aon PLCAON$437M1.4M sharesTrimQ1 2026 13F$214M$324.18$328.69
Zoetis IncZTS$499M4.2M sharesTrimQ1 2026 13F$201M$122.52$78.81
Intuitive Surgical, Inc. - Common StockISRG$280M606.8k sharesTrimQ1 2026 13F$197M$486.42$418.61
iShares Russell 1000 Growth ETFIWF$173M406.9k sharesTrimQ1 2026 13F$194M$426.40$125.71
CoStar Group, Inc.CSGP$507M12.6M sharesAddQ1 2026 13F$178M$45.91$29.81
Synopsys IncSNPS$266M671.2k sharesTrimQ1 2026 13F$131M$425.53$454.38
Polen Capital trim Unmapped 13F securityPORTFOLIO$-124.2MTrimQ1 2026 13F$124M----
Starbucks CorpSBUX$453M5.1M sharesTrimQ1 2026 13F$118M$95.76$94.82
ROLLINS IncROL$116M2.2M sharesOtherQ1 2026 13F$116M$57.64$43.27
ServiceNow, Inc. Common StockNOW$760M7.3M sharesTrimQ1 2026 13F$110M$117.65$114.19
Uber Technologies IncUBER$210M2.9M sharesTrimQ1 2026 13F$81M$73.89$73.85
SAP SESAP$11M66.7k sharesTrimQ1 2026 13F$45M$193.71$181.92
iShares MSCI ACWI ETFACWI$42M306.4k sharesTrimQ1 2026 13F$44M$143.74$157.64
MercadoLibre IncMELI$60M34.5k sharesTrimQ1 2026 13F$37M$1,819.11$1,611.99
ICON plc - Ordinary SharesICLR$-19.2MExitQ1 2026 13F$19M$95.34$118.45
H D F C Bank LtdHDB$595k23.9k sharesTrimQ1 2026 13F$13M$29.65$23.01
monday.com Ltd. - Ordinary Shares (MNDY)MNDY$-11.7MExitQ1 2026 13F$12M--$76.42
Spotify Technology S.A. Ordinary SharesSPOT$52M107.4k sharesAddQ1 2026 13F$10M$493.99$503.13
iShares Core S&P 500 ETFIVV$-9.4MExitQ1 2026 13F$9.4M$682.85$754.17
ASML Holding NVASML$21M16.1k sharesAddQ1 2026 13F$9.3M$1,391.88$1,749.04
Vanguard Growth ETFVUG$7.0M16k sharesTrimQ1 2026 13F$9.2M$436.80$88.21
Netflix IncNFLX$8.0M83.3k sharesTrimQ1 2026 13F$8.3M$88.11$82.64
DigitalOcean Holdings, Inc.DOCN$8.3M96.2k sharesOtherQ1 2026 13F$8.3M$63.05$150.74
Fastly, Inc.FSLY$6.9M238.5k sharesOtherQ1 2026 13F$6.9M$29.06$16.77
iShares MSCI ACWI ex U.S. ETFACWX$1.8M25.7k sharesTrimQ1 2026 13F$6.8M$70.54$76.34
ON HOLDING AGONON$3.0M88.1k sharesTrimQ1 2026 13F$6.0M$45.29$39.62
Globant S.A. Common SharesGLOB$-5.9MExitQ1 2026 13F$5.9M--$38.82
Clear Secure, Inc.YOU$7.1M145.9k sharesAddQ1 2026 13F$5.7M$48.41$56.54
iShares MSCI China ETFMCHI$5.4M96.8k sharesOtherQ1 2026 13F$5.4M$56.18$55.46
iShares MSCI Taiwan ETFEWT$5.2M72.9k sharesOtherQ1 2026 13F$5.2M$70.92$102.97
Showing 1-50 of 300