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
NTRA
NATERA INC
0.00%
1,269
$199.99
7.66% $215.31
$253,787
-7.78% (-107)
-0.00%
NAUT
NAUTILUS BIOTECHNOLOGY INC
0.00%
40,345
$3.88
38.40% $2.39
$156,539
buy
+0.00%
NFLX
NETFLIX INC
0.06%
83,285
$96.15
14.53% $82.18
$8,007,890
-52.08% (-90,512)
-0.06%
NXE
NEXGEN ENERGY LTD
0.01%
117,610
$11.60
11.38% $10.28
$1,364,276
buy
+0.01%
LASR
NLIGHT INC
0.04%
89,791
$57.02
15.49% $65.85
$5,119,883
+45.71% (+28,167)
+0.01%
NU
NU HOLDINGS LTD/CAYMAN ISL-A
0.12%
1,217,238
$14.37
16.70% $11.97
$17,491,709
+5.13% (+59,402)
+0.01%
SMR
NUSCALE POWER CORP
0.00%
21,246
$10.84
3.14% $10.50
$230,307
-67.12% (-43,369)
-0.00%
NUVL
NUVALENT INC-A
0.01%
12,744
$102.45
11.22% $90.95
$1,305,623
+100.41% (+6,385)
+0.00%
NVDA
NVIDIA CORP
4.95%
4,104,247
$174.40
17.60% $205.10
$715,780,775
-22.97% (-1,223,865)
-1.48%
ONON
ON HOLDING AG-CLASS A
0.02%
88,051
$34.02
9.00% $37.08
$2,995,481
-54.73% (-106,432)
-0.03%
OFRM
ONCE UPON A FARM PBC
0.00%
40,631
$16.35
9.11% $14.86
$664,317
buy
+0.00%
OPEN
OPENDOOR TECHNOLOGIES INC
0.00%
17,474
$4.68
5.56% $4.42
$81,778
buy
+0.00%
OPY
OPPENHEIMER HOLDINGS-CL A
0.02%
26,954
$89.19
9.07% $97.28
$2,404,027
+64.93% (+10,611)
+0.01%
ORCL
ORACLE CORP
5.11%
5,024,257
$147.11
45.25% $213.68
$739,118,451
-30.08% (-2,161,239)
-2.20%
ORN
ORION GROUP HOLDINGS INC
0.00%
49,265
$10.90
25.05% $13.63
$536,989
buy
+0.00%
OUT
OUTFRONT MEDIA INC
0.01%
51,411
$26.50
-
$1,362,392
buy
+0.01%
PAYC
PAYCOM SOFTWARE INC
0.03%
30,831
$121.54
13.23% $137.62
$3,747,225
-98.32% (-1,804,197)
-1.52%
PAHC
PHIBRO ANIMAL HEALTH CORP-A
0.00%
6,775
$55.31
41.37% $32.43
$374,725
buy
+0.00%
PL
PLANET LABS PBC
0.04%
213,914
$27.95
15.28% $32.22
$5,978,896
+91.79% (+102,376)
+0.02%
POWL
POWELL INDUSTRIES INC
0.07%
17,485
$541.08
47.35% $284.87
$9,460,784
-14.04% (-2,856)
-0.01%
20 of 221

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
TDUP
THREDUP INC - CLASS A
145,615
-0.01%
ULS
UL SOLUTIONS INC - CLASS A
3,420
-0.00%
UNH
UNITEDHEALTH GROUP INC
1,197
-0.00%
U
UNITY SOFTWARE INC
5,449
-0.00%
UPWK
UPWORK INC
43,111
-0.01%
VTI
VANGUARD TOTAL STOCK MKT ETF
5,677
-0.01%
WAL
WESTERN ALLIANCE BANCORP
3,797
-0.00%
WDAY
WORKDAY INC-CLASS A
10,782
-0.02%
XERS
XERIS BIOPHARMA HOLDINGS INC
133,416
-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.