Filed: 8/4/2026ACC: 0001172661-26-003035
📋 What this filing means
POLEN CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 219 equity positions with a total reported market value of $11.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
219
Positions
$11.61B
Total AUM (reported)
66.66M
Total Shares
Allocation by class
COM$7.17B61.8%
COM CL A$902.84M7.8%
CL A$823.40M7.1%
COM NEW$823.13M7.1%
CAP STK CL C$765.04M6.6%
CL A SUB VTG SHS$522.66M4.5%
SPONSORED ADS$240.84M2.1%
Portfolio Concentration
Top 3$2.38B20.5%
4–10$4.44B38.2%
11–25$3.86B33.2%
Rest$933.24M8.0%
Top 3 weight
20.5%
Top 10 weight
58.7%
Voting Authority Distribution
Total shares with voting rights: 66.66M
Sole
Full voting authority
66.66M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole219
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings219
Rows:
ELI LILLY & CO
SOLEShares666.91K
TypeSH
Market value$799.91M
6.89%
Sole
666.91K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.98M
TypeSH
Market value$796.05M
6.86%
Sole
3.98M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.10M
TypeSH
Market value$782.82M
6.74%
Sole
2.10M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.17M
TypeSH
Market value$765.04M
6.59%
Sole
2.17M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.96M
TypeSH
Market value$740.47M
6.38%
Sole
1.96M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.81M
TypeSH
Market value$669.72M
5.77%
Sole
2.81M
Shared
0.00
None
0.00
VISA INC
SOLEShares1.81M
TypeSH
Market value$619.49M
5.34%
Sole
1.81M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.14M
TypeSH
Market value$586.51M
5.05%
Sole
1.14M
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares5.37M
TypeSH
Market value$533.15M
4.59%
Sole
5.37M
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares3.57M
TypeSH
Market value$523.81M
4.51%
Sole
3.57M
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares4.58M
TypeSH
Market value$522.66M
4.50%
Sole
4.58M
Shared
0.00
None
0.00
MSCI INC
SOLEShares671.80K
TypeSH
Market value$376.23M
3.24%
Sole
671.80K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares859.04K
TypeSH
Market value$372.25M
3.21%
Sole
859.04K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares3.55M
TypeSH
Market value$362.85M
3.13%
Sole
3.55M
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares532.38K
TypeSH
Market value$280.27M
2.41%
Sole
532.38K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares690.49K
TypeSH
Market value$258.06M
2.22%
Sole
690.49K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares8.76M
TypeSH
Market value$248.06M
2.14%
Sole
8.76M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares501.21K
TypeSH
Market value$239.36M
2.06%
Sole
501.21K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares1.65M
TypeSH
Market value$236.10M
2.03%
Sole
1.65M
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares196.61K
TypeSH
Market value$230.99M
1.99%
Sole
196.61K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares329.57K
TypeSH
Market value$185.65M
1.60%
Sole
329.57K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares447.94K
TypeSH
Market value$178.14M
1.53%
Sole
447.94K
Shared
0.00
None
0.00
ATI INC
SOLEShares819.24K
TypeSH
Market value$161.47M
1.39%
Sole
819.24K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares457.12K
TypeSH
Market value$122.90M
1.06%
Sole
457.12K
Shared
0.00
None
0.00
EMCOR GROUP INC
SOLEShares103.12K
TypeSH
Market value$85.58M
0.74%
Sole
103.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 666.91K | SH | $799.91M 6.89% | 666.91K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.98M | SH | $796.05M 6.86% | 3.98M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.10M | SH | $782.82M 6.74% | 2.10M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.17M | SH | $765.04M 6.59% | 2.17M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.96M | SH | $740.47M 6.38% | 1.96M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.81M | SH | $669.72M 5.77% | 2.81M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.81M | SH | $619.49M 5.34% | 1.81M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.14M | SH | $586.51M 5.05% | 1.14M | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 5.37M | SH | $533.15M 4.59% | 5.37M | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 3.57M | SH | $523.81M 4.51% | 3.57M | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 4.58M | SH | $522.66M 4.50% | 4.58M | 0.00 | 0.00 |
MSCI INCSOLE | COM | 671.80K | SH | $376.23M 3.24% | 671.80K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 859.04K | SH | $372.25M 3.21% | 859.04K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 3.55M | SH | $362.85M 3.13% | 3.55M | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 532.38K | SH | $280.27M 2.41% | 532.38K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 690.49K | SH | $258.06M 2.22% | 690.49K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 8.76M | SH | $248.06M 2.14% | 8.76M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 501.21K | SH | $239.36M 2.06% | 501.21K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 1.65M | SH | $236.10M 2.03% | 1.65M | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 196.61K | SH | $230.99M 1.99% | 196.61K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 329.57K | SH | $185.65M 1.60% | 329.57K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 447.94K | SH | $178.14M 1.53% | 447.94K | 0.00 | 0.00 |
ATI INCSOLE | COM | 819.24K | SH | $161.47M 1.39% | 819.24K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 457.12K | SH | $122.90M 1.06% | 457.12K | 0.00 | 0.00 |
EMCOR GROUP INCSOLE | COM | 103.12K | SH | $85.58M 0.74% | 103.12K | 0.00 | 0.00 |
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