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
ISRG
INTUITIVE SURGICAL INC
1.94%
606,826
$460.99
8.44% $422.06
$279,740,605
-27.98% (-235,792)
-0.75%
IONQ
IONQ INC
0.01%
42,109
$28.83
96.95% $56.78
$1,214,002
buy
+0.01%
IRMD
IRADIMED CORP
0.01%
20,744
$96.26
3.31% $93.07
$1,996,817
-22.86% (-6,147)
-0.00%
IRS
IRSA -SP ADR
0.01%
94,136
$16.21
-
$1,525,945
-8.53% (-8,775)
-0.00%
SGOV
ISHARES 0-3 MONTH TREASURY B
0.01%
11,267
$100.66
0.21% $100.45
$1,134,136
+126.61% (+6,295)
+0.00%
ACWI
ISHARES MSCI ACWI ETF
0.29%
306,415
$138.37
11.58% $154.39
$42,398,594
-49.78% (-303,718)
-0.29%
ACWX
ISHARES MSCI ACWI EX US ETF
0.01%
25,676
$68.47
7.96% $73.92
$1,758,012
-79.74% (-101,085)
-0.05%
MCHI
ISHARES MSCI CHINA ETF
0.04%
96,813
$56.18
3.10% $54.44
$5,438,954
buy
+0.04%
EWT
ISHARES MSCI TAIWAN ETF
0.04%
72,894
$70.92
-
$5,169,642
buy
+0.04%
IWF
ISHARES RUSSELL 1000 GROWTH
1.20%
406,863
$426.40
71.23% $122.69
$173,486,508
-47.58% (-369,223)
-1.09%
IE
IVANHOE ELECTRIC INC / US
0.01%
97,186
$11.82
2.79% $11.49
$1,148,739
-38.44% (-60,696)
-0.00%
FROG
JFROG LTD
0.01%
20,240
$46.93
78.99% $84.00
$949,863
+104.78% (+10,356)
+0.00%
JOBY
JOBY AVIATION INC
0.02%
294,754
$8.26
15.62% $9.55
$2,434,668
+17.87% (+44,687)
+0.00%
KAR
KAR AUCTION SERVICES INC
0.01%
33,361
$29.15
-
$972,473
-27.88% (-12,898)
-0.00%
KRMN
KARMAN HOLDINGS INC
0.02%
44,066
$80.05
38.24% $49.44
$3,527,483
+582.66% (+37,611)
+0.02%
KOD
KODIAK SCIENCES INC
0.01%
41,354
$38.12
18.55% $31.05
$1,576,414
+0.03% (+14)
+0.00%
KTB
KONTOOR BRANDS INC
0.01%
13,192
$70.29
0.31% $70.07
$927,266
buy
+0.01%
KTOS
KRATOS DEFENSE & SECURITY
0.01%
29,265
$70.51
17.00% $58.52
$2,063,475
+48.58% (+9,568)
+0.00%
LRCX
LAM RESEARCH CORP
1.56%
1,054,495
$213.66
-
$225,303,412
buy
+1.56%
LMND
LEMONADE INC
0.00%
8,219
$62.68
17.90% $51.46
$515,167
buy
+0.00%
20 of 221

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
GLOB
GLOBANT SA
90,462
-0.04%
GRAL
GRAIL INC
13,526
-0.01%
GDYN
GRID DYNAMICS HOLDINGS INC
19,383
-0.00%
HQY
HEALTHEQUITY INC
4,980
-0.00%
HLLY
HOLLEY INC
77,032
-0.00%
HHH
HOWARD HUGHES HOLDINGS INC
13,980
-0.01%
HURN
HURON CONSULTING GROUP INC
15,086
-0.02%
ICLR
ICON PLC
105,206
-0.13%
IHRT
IHEARTMEDIA INC - CLASS A
155,516
-0.00%
IVV
ISHARES CORE S&P 500 ETF
13,669
-0.06%

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.