Polen Capital
Polen Capital Management LLC
Polen Capital invests in a small number of exceptionally high-quality growth businesses, held with a multi-year time horizon.
As of June 30, 2026, the Polen Capital portfolio (Polen Capital Management LLC) holds 219 equity positions worth $11.6B. That is down 19.7% from $14.5B in Q1 2026. Over the quarter, the fund opened 180 new positions, exited 11, increased 14 and trimmed 25 (full breakdown below).
Portfolio as of June 30, 2026
| Company ↕ | Value ↓ | % ↕ | ||
|---|---|---|---|---|
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Quarterly moves
Q1 2026 → Q2 2026
Portfolio value went from $14.5B to $11.6B (-19.7%) quarter over quarter.
Amount invested · % of portfolio
- ELI LILLY & CO $800M · 6.9%
- NVIDIA CORPORATION $796M · 6.9%
- MICROSOFT CORP $783M · 6.7%
- VISA INC $619M · 5.3%
- MASTERCARD INCORPORATED $587M · 5.1%
- SERVICENOW INC $533M · 4.6%
- ORACLE CORP $524M · 4.5%
- SHOPIFY INC $523M · 4.5%
Amount bought · (±%) · % of portfolio
- BROOKDALE SR LIVING INC $494K (+7.3%) · 0.1%
- CAMECO CORP $5M (+241.3%) · 0.1%
- AMPRIUS TECHNOLOGIES INC $602K (+10.3%) · 0.1%
- BUTTERFLY NETWORK INC $625K (+18.3%) · 0.0%
- AXT INC $241K (+6.8%) · 0.0%
- AAR CORP $1M (+45.4%) · 0.0%
- ASTEC INDS INC $672K (+26.7%) · 0.0%
- APPLIED OPTOELECTRONICS INC $646K (+29.2%) · 0.0%
Amount sold · (±%) · % of portfolio
- ALPHABET INC $224M (-26.5%) · 6.6%
- BROADCOM INC $228M (-27.3%) · 6.4%
- AMAZON COM INC $226M (-27.9%) · 5.8%
- AIRBNB INC $79M (-27.4%) · 2.0%
- AON PLC $384M (-87.9%) · 0.5%
- ASML HLDG NV $852K (-4%) · 0.3%
- ACCENTURE PLC IRELAND $238M (-88.7%) · 0.2%
- BLOOM ENERGY CORP $4M (-39.3%) · 0.1%
- AXOS FINANCIAL INC $1M
- CANTOR EQUITY PARTNERS II IN $902K
- ARLO TECHNOLOGIES INC $835K
- BLACKSKY TECHNOLOGY INC $771K
- BETTER HOME & FINANCE HOLDIN $568K
- ANI PHARMACEUTICALS INC $493K
- ASCENDIS PHARMA A/S $414K
- ANNEXON INC $389K
Portfolio value over time
Top 10 holdings evolution as of June 30, 2026
Share of portfolio (%) since inception, top 10 as of the selected quarter.
Sector breakdown
Based on holdings matched to a stock referenced on the site.
Dividend aristocrats held
Stocks with at least 25 consecutive years of dividend growth.
No matching holding among stocks referenced on the site.
Frequently asked questions
What are Polen Capital's top holdings?
As of June 30, 2026, the top three holdings of Polen Capital Management LLC are ELI LILLY & CO, NVIDIA CORPORATION, MICROSOFT CORP.
How many positions does Polen Capital hold?
Polen Capital Management LLC reports 219 equity positions worth $11.6B as of June 30, 2026.
Does Polen Capital invest in dividend stocks?
The weighted dividend yield of the covered portion of the portfolio is approximately 0.7%.
Data sourced from 13F filings submitted to the SEC, published with roughly 45 days of lag. A 13F only covers long positions in U.S.-traded securities: it excludes short sales, non-U.S. holdings and cash. Provided for informational purposes only and does not constitute investment advice.