Polen Capital Management's Portfolio

Polen Capital Management 13F holdings

What is Polen Capital Management's portfolio?

Polen Capital Management has disclosed a total of 221 security holdings in their (2026 Q1) SEC 13F filing(s) with portfolio value of $14,456,164,077.

What stocks does Polen Capital Management own?

In Polen Capital Management's portfolio as of 31 Mar 2026, the top 5 holdings are (MSFT) MICROSOFT CORP (7.29%), (GOOG) ALPHABET INC-CL C (5.85%), (LLY) ELI LILLY & CO (5.82%), (AVGO) BROADCOM INC (5.78%) and (AMZN) AMAZONCOM INC (5.61%).

To see the historical data of Polen Capital Management's portfolio holdings please click on the "2026 Q1" dropdown menu and select the date.

To see Polen Capital Management's original 13F reports (2026 Q1), please click on the "important" button.

Portfolio value: $14B+
Period: 2026 Q1
Number of stock: 221
Update: 14 May 2026
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
SHOP
SHOPIFY INC - CLASS A
5.18%
6,306,740
$118.62
7.65% $109.54
$748,105,429
-12.43% (-895,132)
-0.73%
SION
SIONNA THERAPEUTICS INC
0.01%
26,775
$40.09
11.77% $35.37
$1,073,410
-14.34% (-4,483)
-0.00%
SITM
SITIME CORP
0.02%
7,101
$345.35
81.17% $625.68
$2,452,330
buy
+0.02%
SKYT
SKYWATER TECHNOLOGY INC
0.00%
12,715
$27.41
27.58% $34.97
$348,518
buy
+0.00%
SOFI
SOFI TECHNOLOGIES INC
0.01%
103,345
$15.88
0.94% $16.03
$1,641,119
-12.01% (-14,105)
-0.00%
SOI
SOLARIS OILFIELD INFRAST-A
0.03%
83,675
$56.51
-
$4,728,474
+192.60% (+55,078)
+0.02%
BIL
SPDR BLOOMBERG 1-3 MONTH T-B
0.00%
2,286
$91.64
0.21% $91.45
$209,489
buy
+0.00%
SPY
SPDR S&P 500 ETF TRUST
0.02%
3,757
$650.32
13.41% $737.55
$2,443,256
-44.07% (-2,960)
-0.01%
SPOT
SPOTIFY TECHNOLOGY SA
0.36%
107,429
$484.91
2.48% $496.95
$52,093,417
+49.92% (+35,771)
+0.12%
SBUX
STARBUCKS CORP
3.13%
5,055,488
$89.59
6.36% $95.29
$452,921,141
-25.49% (-1,729,820)
-1.07%
STRL
STERLING CONSTRUCTION CO
0.01%
2,553
$407.27
116.67% $882.43
$1,039,760
+30.79% (+601)
+0.00%
LRN
STRIDE INC
0.01%
10,571
$88.17
-
$932,045
buy
+0.01%
SNPS
SYNOPSYS INC
1.84%
671,233
$396.48
17.24% $464.85
$266,130,284
-20.55% (-173,648)
-0.48%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
0.41%
174,686
$337.95
-
$59,035,081
-12.92% (-25,907)
-0.06%
TLN
TALEN ENERGY CORP
0.00%
682
$319.23
14.26% $364.74
$217,715
-49.44% (-667)
-0.00%
TSHA
TAYSHA GENE THERAPIES INC
0.01%
319,748
$4.47
23.04% $5.50
$1,429,274
+104.20% (+163,162)
+0.01%
FTI
TECHNIPFMC PLC
0.02%
34,293
$69.13
3.34% $66.82
$2,370,675
-4.52% (-1,622)
-0.00%
TME
TENCENT MUSIC ENTERTAINM-ADR
0.03%
410,278
$9.28
-
$3,807,380
-0.53% (-2,189)
-0.00%
WULF
TERAWULF INC
0.01%
106,375
$14.43
66.32% $24.00
$1,534,991
buy
+0.01%
TSLA
TESLA INC
0.02%
7,368
$371.75
5.18% $391.00
$2,739,054
-9.83% (-803)
-0.00%
20 of 221

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
IHRT
IHEARTMEDIA INC - CLASS A
155,516
-0.00%
TDUP
THREDUP INC - CLASS A
145,615
-0.01%
PACB
PACIFIC BIOSCIENCES OF CALIF
137,149
-0.00%
XERS
XERIS BIOPHARMA HOLDINGS INC
133,416
-0.01%
ESPR
ESPERION THERAPEUTICS INC
116,292
-0.00%
SWIM
LATHAM GROUP INC
112,388
-0.00%
ICLR
ICON PLC
105,206
-0.13%
ABCL
ABCELLERA BIOLOGICS INC
102,508
-0.00%
ATEC
ALPHATEC HOLDINGS INC
95,761
-0.01%
KURA
KURA ONCOLOGY INC
90,847
-0.01%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.