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POLEN CAPITAL MANAGEMENT LLC
hedge fundUpdated 37 days agoManaged by Polen Capital Management Llc • Latest filing Q2 2026
Portfolio value
$11.6B
Q2 2026
Filings
17
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-25.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 17 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2022 | $37.9B |
| Q3 2022 | $35.8B |
| Q4 2022 | $34.3B |
| Q1 2023 | $37.9B |
| Q2 2023 | $40.3B |
| Q3 2023 | $38B |
| Q4 2023 | $41.5B |
| Q1 2024 | $43.3B |
| Q2 2024 | $39.9B |
| Q3 2024 | $38.7B |
| Q4 2024 | $37B |
| Q1 2025 | $31.8B |
| Q2 2025 | $32.6B |
| Q3 2025 | $30.8B |
| Q4 2025 | $23.4B |
| Q1 2026 | $14.5B |
| Q2 2026 | $11.6B |
Top holdings
219 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | L LLY ELI LILLY & CO | $799.9M | 666.9K | 6.89% | Trimmed(-27.1%) |
| 2 | N NVDA NVIDIA CORPORATION | $796M | 3.98M | 6.86% | Trimmed(-3.1%) |
| 3 | M MSFT MICROSOFT CORP | $782.8M | 2.10M | 6.74% | Trimmed(-26.3%) |
| 4 | G GOOGN ALPHABET INC | $765M | 2.17M | 6.59% | Trimmed(-26.5%) |
| 5 | A AVGO BROADCOM INC | $740.5M | 1.96M | 6.38% | Trimmed(-27.3%) |
| 6 | A AMZN AMAZON COM INC | $669.7M | 2.81M | 5.77% | Trimmed(-27.9%) |
| 7 | V V VISA INC | $619.5M | 1.81M | 5.34% | Trimmed(-26.2%) |
| 8 | M MA MASTERCARD INCORPORATED | $586.5M | 1.14M | 5.05% | Trimmed(-25.9%) |
| 9 | N NOW SERVICENOW INC | $533.2M | 5.37M | 4.59% | Trimmed(-26.1%) |
| 10 | O ORCL-PD ORACLE CORP | $523.8M | 3.57M | 4.51% | Trimmed(-28.9%) |
| 11 | S SHOP SHOPIFY INC | $522.7M | 4.58M | 4.50% | Trimmed(-27.4%) |
| 12 | M MSCI MSCI INC | $376.2M | 671.8K | 3.24% | Trimmed(-27.7%) |
| 13 | L LRCX LAM RESEARCH CORP | $372.2M | 859.0K | 3.21% | Trimmed(-18.5%) |
| 14 | S SBUX STARBUCKS CORP | $362.9M | 3.55M | 3.13% | Trimmed(-29.8%) |
| 15 | I IDXX IDEXX LABS INC | $280.3M | 532.4K | 2.41% | Trimmed(-23.5%) |
| 16 | G GE GE AEROSPACE | $258.1M | 690.5K | 2.22% | — |
| 17 | C CSGP COSTAR GROUP INC | $248.1M | 8.76M | 2.14% | Trimmed(-30.3%) |
| 18 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $239.4M | 501.2K | 2.06% | Added(+186.9%) |
| 19 | A ABNB AIRBNB INC | $236.1M | 1.65M | 2.03% | Trimmed(-27.4%) |
| 20 | G GEV GE VERNOVA INC | $231M | 196.6K | 1.99% | — |