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SEC 13F filing

Polen Capital Management 13F portfolio — Q2 2026

Polen Capital Management reported $11.61B across its top 200 reported positions in its SEC Form 13F-HR for the quarter ended 2026-06-30, with Eli Lilly & Co the largest at $799.9M (6.89% of reported value). 13F positions are as of quarter-end and filed up to 45 days later — they are not current positions.

QuarterlyFlock's coverage of this filer runs through the quarter ended 2026-06-30 · view filing on SEC EDGAR · CIK 0001034524

Definition

A 13F filing is a quarterly SEC disclosure required of institutional investment managers with at least $100M in US-listed equity assets. It lists the manager's long US equity positions as of quarter-end and must be filed within 45 days of that date. Source: SEC EDGAR Form 13F-HR.

Polen Capital Management holdings — Q2 2026

Flock stores the top 200 positions by value from this filing; the complete information table is on SEC EDGAR.

#HoldingTickerSharesValue% of reportedΔ shares vs Q1 2026
1Eli Lilly & CoLLY666,912$799.9M6.89%−247,645
2NVIDIA CorpNVDA3,978,446$796.0M6.86%−125,801
3MICROSOFT CORPMSFT2,098,613$782.8M6.75%−747,275
4ALPHABET INC (CUSIP 02079K107)GOOG2,165,218$765.0M6.59%−781,419
5Broadcom IncAVGO1,960,209$740.5M6.38%−737,358
6AMAZON COM INCAMZN2,809,953$669.7M5.77%−1,086,786
7VISA INCV1,805,617$619.5M5.34%−640,143
8MASTERCARD INCORPORATEDMA1,141,958$586.5M5.05%−399,430
9SERVICENOW INCNOW5,370,172$533.2M4.59%−1,899,281
10ORACLE CORPORCL3,574,259$523.8M4.51%−1,449,998
11Shopify IncSHOP4,577,524$522.7M4.5%−1,729,216
12MSCI INCMSCI671,797$376.2M3.24%−257,712
13LAM RESEARCH CORPLRCX859,036$372.2M3.21%−195,459
14STARBUCKS CORPSBUX3,550,773$362.9M3.13%−1,504,715
15IDEXX LABS INCIDXX532,384$280.3M2.41%−163,427
16GE AerospaceGE690,493$258.1M2.22%not in prior top 200
17COSTAR GROUP INCCSGP8,759,314$248.1M2.14%−3,811,054
18Taiwan Semiconductor Manufacturing Company LtdTSM501,210$239.4M2.06%+326,524
19Airbnb IncABNB1,649,884$236.1M2.03%−623,863
20GE VERNOVA INCGEV196,612$231.0M1.99%not in prior top 200
21META PLATFORMS INCMETA329,573$185.6M1.6%−147,090
22Intuitive Surgical IncISRG447,944$178.1M1.53%−170,149
23ATI IncATI819,236$161.5M1.39%not in prior top 200
24HOWMET AEROSPACE INCHWM457,124$122.9M1.06%not in prior top 200
25EMCOR GROUP INCEME103,123$85.6M0.74%not in prior top 200
26iShares Russell 1000 Growth ETF—613,639$76.2M0.66%+206,776
27ROLLINS INCROL1,590,903$66.4M0.57%−586,775
28AON PLCAON164,035$54.4M0.47%−1,190,018
29MercadoLibre IncMELI25,926$44.0M0.38%−8,526
30UBER TECHNOLOGIES INCUBER570,063$41.1M0.35%−2,347,865
31Spotify Technology SASPOT81,578$37.5M0.32%−25,851
32ASML HLDG NVASML15,427$30.7M0.26%−645
33ZOETIS INCZTS320,420$23.0M0.2%−3,902,656
34ACCENTURE PLC IRELANDACN152,800$19.0M0.16%−1,201,948
35ISHARES TR (CUSIP 464288257)—120,540$18.9M0.16%−185,875
36Synopsys IncSNPS41,267$18.4M0.16%−629,966
37DIGITALOCEAN HLDGS INCDOCN101,350$15.9M0.14%+5,144
38TERAWULF INCWULF563,139$13.9M0.12%+456,764
39CECO ENVIRONMENTAL CORPCECO137,977$12.5M0.11%−5,254
40BLOOM ENERGY CORPBE40,838$12.4M0.11%−26,393
41BEL FUSE INC—32,845$10.9M0.09%−10,494
42NU Holdings LtdNU752,747$10.1M0.09%−464,491
43ALPHABET INC (CUSIP 02079K305)GOOGL27,810$9.9M0.09%−385
44NLIGHT INCLASR133,448$9.3M0.08%+43,657
45JFrog LtdFROG93,117$8.5M0.07%+72,877
46POWELL INDS INCPOWL29,181$8.4M0.07%+11,696
47ARGAN INCAGX10,214$8.2M0.07%−7,767
48MODINE MFG COMOD29,335$7.8M0.07%+293
49CLEAR SECURE INCYOU131,773$7.3M0.06%−14,127
50BROOKDALE SR LIVING INCBKD451,082$7.3M0.06%+30,708

Showing the top 50 of 200 stored positions by value.

Disclosures shown are public regulatory filings. Data may be delayed or incomplete. Smart-money entities may no longer hold positions shown. Not investment advice.

Changes vs Q1 2026

Share-count changes between the Q1 2026 and Q2 2026 filings, matched position by position. Value deltas include the quarter's price move, so rankings key on share changes first. Polen Capital Management's portfolio is larger than the positions tracked here (Flock stores the top 200 by value for its largest filings), so new positions and exits cannot be determined from the stored data and are not listed.

Largest increases

  • Taiwan Semiconductor Manufacturing Company Ltd+326,524 sh · +$180.3M
  • TERAWULF INC+456,764 sh · +$12.4M
  • DIGITALOCEAN HLDGS INC+5,144 sh · +$7.7M
  • JFrog Ltd+72,877 sh · +$7.5M
  • Cameco Corp+48,758 sh · +$4.8M
  • Twist Bioscience Corp+31,273 sh · +$4.5M
  • LIGHTPATH TECHNOLOGIES INC+235,421 sh · +$4.3M
  • NLIGHT INC+43,657 sh · +$4.2M
  • FLOTEK INDS INC DEL+167,862 sh · +$4.1M
  • VISHAY PRECISION GROUP INC+8,481 sh · +$3.9M

Largest decreases

  • ZOETIS INC−3,902,656 sh · −$476.2M
  • AON PLC−1,190,018 sh · −$382.7M
  • MICROSOFT CORP−747,275 sh · −$270.6M
  • COSTAR GROUP INC−3,811,054 sh · −$259.0M
  • ACCENTURE PLC IRELAND−1,201,948 sh · −$249.6M
  • Synopsys Inc−629,966 sh · −$247.7M
  • SERVICENOW INC−1,899,281 sh · −$226.9M
  • Shopify Inc−1,729,216 sh · −$225.4M
  • ORACLE CORP−1,449,998 sh · −$215.3M
  • MASTERCARD INCORPORATED−399,430 sh · −$183.7M

Disclosures shown are public regulatory filings. Data may be delayed or incomplete. Smart-money entities may no longer hold positions shown. Not investment advice.

Polen Capital Management 13F filing history

QuarterQuarter endPositions storedReported value
Q2 20262026-06-30200 (top by value)$11.61B
Q1 20262026-03-31200 (top by value)$14.45B
Q4 20252025-12-31200 (top by value)$23.41B
Q3 20252025-09-30200 (top by value)$30.79B
Q2 20252025-06-30200 (top by value)$32.57B

Related on Flock

Frequently asked questions

What is Polen Capital Management's largest 13F holding?

Eli Lilly & Co was Polen Capital Management's largest reported position for the quarter ended 2026-06-30, valued at $799.9M — 6.89% of the $11.61B in reported holdings. Figures come from the fund's SEC Form 13F-HR. Not investment advice.

How many positions did Polen Capital Management report for Q2 2026?

Flock stores the top 200 positions by value from Polen Capital Management's Q2 2026 13F filing, worth $11.61B combined. The full filing reports more positions; the source link on this page opens the complete information table on SEC EDGAR.

Which quarter does Polen Capital Management's 13F data here cover?

Flock's coverage of Polen Capital Management runs through the quarter ended 2026-06-30. SEC rules give institutional managers up to 45 days after quarter-end to file Form 13F-HR, so the disclosure became public after that date. Positions are as of the quarter-end, not current positions.

What did Polen Capital Management add in Q2 2026?

Versus its prior stored quarter (Q1 2026), Polen Capital Management's Q2 2026 13F shows share-count increases or newly reported positions including Taiwan Semiconductor Manufacturing Company Ltd, TERAWULF INC, DIGITALOCEAN HLDGS INC. The quarter-over-quarter tables on this page list the largest changes with share and value deltas. Not investment advice.

What is a 13F filing?

Form 13F-HR is a quarterly SEC disclosure required of institutional investment managers with at least $100M in US-listed equity assets. It lists the manager's long US equity positions as of quarter-end and must be filed within 45 days of that date. It excludes shorts, most bonds, and non-US listings.

How current is this data?

13F positions are as of quarter-end and filed up to 45 days later, so they are never current positions. Flock's coverage of Polen Capital Management runs through the quarter ended 2026-06-30. Flock re-checks SEC EDGAR daily and re-stamps this page when a new quarterly filing lands.

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