13F tracker › Polen Capital Management
Polen Capital Management 13F holdings, Q2 2026
Polen Capital Management (growth investment firm) reported 219 US-listed positions worth $11.6B in its
Form 13F for the quarter ended June 30, 2026, filed with the SEC on August 4, 2026.
Compared with Q1 2026, the filing shows 68 new positions, 62 increased, 85 reduced, and 70 exited.
Reported value$11.6B
Positions219
New / exited68 / 70
Quarter endedQ2 2026
Largest holdings
| Company | Value | Weight | Shares |
|---|
| Eli Lilly & Co | $799.9M | 6.9% | 666,912 |
| Nvidia Corporation | $796.0M | 6.9% | 3,978,446 |
| Microsoft Corp | $782.8M | 6.7% | 2,098,613 |
| Alphabet Inc | $765.0M | 6.6% | 2,165,218 |
| Broadcom Inc | $740.5M | 6.4% | 1,960,209 |
| Amazon Com Inc | $669.7M | 5.8% | 2,809,953 |
| Visa Inc | $619.5M | 5.3% | 1,805,617 |
| Mastercard Incorporated | $586.5M | 5.1% | 1,141,958 |
| Servicenow Inc | $533.2M | 4.6% | 5,370,172 |
| Oracle Corp | $523.8M | 4.5% | 3,574,259 |
| Shopify Inc | $522.7M | 4.5% | 4,577,524 |
| Msci Inc | $376.2M | 3.2% | 671,797 |
| Lam Research Corp | $372.2M | 3.2% | 859,036 |
| Starbucks Corp | $362.9M | 3.1% | 3,550,773 |
| Idexx Labs Inc | $280.3M | 2.4% | 532,384 |
| Ge Aerospace | $258.1M | 2.2% | 690,493 |
| Costar Group Inc | $248.1M | 2.1% | 8,759,314 |
| Taiwan Semiconductor Manufac | $239.4M | 2.1% | 501,210 |
| Airbnb Inc | $236.1M | 2.0% | 1,649,884 |
| Ge Vernova Inc | $231.0M | 2.0% | 196,612 |
| Meta Platforms Inc | $185.6M | 1.6% | 329,573 |
| Intuitive Surgical Inc | $178.1M | 1.5% | 447,944 |
| Ati Inc | $161.5M | 1.4% | 819,236 |
| Howmet Aerospace Inc | $122.9M | 1.1% | 457,124 |
| Emcor Group Inc | $85.6M | 0.7% | 103,123 |
New positions in Q2 2026
| Company | Value | Shares |
| Ge Aerospace | $258.1M | 690,493 |
| Ge Vernova Inc | $231.0M | 196,612 |
| Ati Inc | $161.5M | 819,236 |
| Howmet Aerospace Inc | $122.9M | 457,124 |
| Emcor Group Inc | $85.6M | 103,123 |
| Rackspace Technology Inc | $4.6M | 709,189 |
| Applied Digital Corp | $3.7M | 98,328 |
| Entravision Communications C | $3.1M | 236,939 |
| Copa Holdings Sa | $2.9M | 18,948 |
| Cardinal Infrastructure Grou | $2.9M | 30,787 |
| Forgent Power Solutions Inc | $2.8M | 50,328 |
| Alpha Tau Medical Ltd | $2.8M | 220,751 |
| Five9 Inc | $2.5M | 117,256 |
| Knowles Corp | $2.4M | 58,485 |
| Mayville Engr Co Inc | $2.3M | 61,827 |
Positions increased
| Company | Value | Share change | Shares |
| Taiwan Semiconductor Manufac | $239.4M | +187% | 501,210 |
| Ishares TR (Rus 1000 Grw Etf) | $76.2M | +51% | 613,639 |
| Digitalocean Hldgs Inc | $15.9M | +5% | 101,350 |
| Terawulf Inc | $13.9M | +429% | 563,139 |
| Nlight Inc | $9.3M | +49% | 133,448 |
| Jfrog Ltd | $8.5M | +360% | 93,117 |
| Powell Inds Inc | $8.4M | +67% | 29,181 |
| Modine Mfg Co | $7.8M | +1% | 29,335 |
| Brookdale Sr Living Inc | $7.3M | +7% | 451,082 |
| Cameco Corp | $7.0M | +241% | 68,968 |
| Amprius Technologies Inc | $6.5M | +10% | 465,598 |
| Vanguard Index Fds | $6.3M | +357% | 73,200 |
| The Realreal Inc | $5.9M | +124% | 496,556 |
| Twist Bioscience Corp | $5.7M | +130% | 55,310 |
| Vicor Corp | $5.7M | +7% | 14,924 |
Positions reduced
| Company | Value | Share change | Shares |
| Eli Lilly & Co | $799.9M | -27% | 666,912 |
| Nvidia Corporation | $796.0M | -3% | 3,978,446 |
| Microsoft Corp | $782.8M | -26% | 2,098,613 |
| Alphabet Inc | $765.0M | -27% | 2,165,218 |
| Broadcom Inc | $740.5M | -27% | 1,960,209 |
| Amazon Com Inc | $669.7M | -28% | 2,809,953 |
| Visa Inc | $619.5M | -26% | 1,805,617 |
| Mastercard Incorporated | $586.5M | -26% | 1,141,958 |
| Servicenow Inc | $533.2M | -26% | 5,370,172 |
| Oracle Corp | $523.8M | -29% | 3,574,259 |
| Shopify Inc | $522.7M | -27% | 4,577,524 |
| Msci Inc | $376.2M | -28% | 671,797 |
| Lam Research Corp | $372.2M | -19% | 859,036 |
| Starbucks Corp | $362.9M | -30% | 3,550,773 |
| Idexx Labs Inc | $280.3M | -23% | 532,384 |
Positions exited (held in Q1 2026)
| Company | Value in Q1 2026 | Shares |
| Intuit | $8.6M | 19,853 |
| Fastly Inc | $6.9M | 238,518 |
| Ishares TR (Msci China Etf) | $5.4M | 96,813 |
| Medtronic Plc | $5.3M | 60,661 |
| Ishares Inc | $5.2M | 72,894 |
| Genedx Holdings Corp | $5.0M | 77,419 |
| Paycom Software Inc | $3.7M | 30,831 |
| Figure Technology Solutio | $3.6M | 105,634 |
| Karman Hldgs Inc | $3.5M | 44,066 |
| Corporacion Amer Arpts S A | $2.7M | 106,069 |
| Kratos Defense & Sec Solutio | $2.1M | 29,265 |
| Iradimed Corp | $2.0M | 20,744 |
| Celcuity Inc | $2.0M | 17,181 |
| Ramaco Res Inc | $1.8M | 119,574 |
| Figs Inc | $1.8M | 121,437 |
How to read this. A Form 13F lists long positions in US-listed securities at
quarter-end. It is filed up to 45 days later and does not show short positions, most derivatives, non-US holdings, cash, or
trades made after the quarter ended, so it is a historical snapshot—not a current portfolio. Values are as reported in the
filing. This page is not investment advice and does not suggest buying or selling any security.
Source: SEC EDGAR filing (Q2 2026), previous filing (Q1 2026). Updated 2026-11-11.
