POLEN CAPITAL MANAGEMENT LLC
13F filer · CIK 1034524 · Boca Raton, FL
Summary
POLEN CAPITAL MANAGEMENT LLC reported $11.61B across 219 positions in its 13F for 2026 Q2, filed Aug 4, 2026. The largest holdings are LLY (6.9%), NVDA (6.9%), MSFT (6.7%). Versus 2026 Q1, leaving options aside, it opened 68 new positions, added to 63, trimmed 88 and sold out of 70.
Reported value$11.61B
Positions219
Report period2026 Q2
FiledAug 4, 2026
New positions68
Added63
Trimmed88
Sold out70
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 6.9%Value $799.91MPrice $1185Shares 667K -27.08%Since Jun 30 -1.22%
Weight 6.9%Value $796.05MPrice $228.86Shares 3.98M -3.07%Since Jun 30 +14.38%
Weight 6.7%Value $782.82MPrice $509.22Shares 2.10M -26.26%Since Jun 30 +36.51%
Weight 6.6%Value $765.04MPrice $339.16Shares 2.17M -26.52%Since Jun 30 -4.01%
Weight 6.4%Value $740.47MPrice $355.10Shares 1.96M -27.33%Since Jun 30 -6.00%
Weight 5.8%Value $669.72MPrice $246.67Shares 2.81M -27.89%Since Jun 30 +3.50%
Weight 5.3%Value $619.49MPrice $367.74Shares 1.81M -26.17%Since Jun 30 +7.18%
Weight 5.1%Value $586.51MPrice $568.26Shares 1.14M -25.91%Since Jun 30 +10.64%
Weight 4.6%Value $533.15MPrice $131.45Shares 5.37M -26.13%Since Jun 30 +32.40%
Weight 4.5%Value $523.81MPrice $132.60Shares 3.57M -28.86%Since Jun 30 -9.52%
Weight 4.5%Value $522.66MPrice $144.01Shares 4.58M -27.42%Since Jun 30 +26.13%
Weight 3.2%Value $376.23MPrice $542.72Shares 672K -27.73%Since Jun 30 -3.09%
Weight 3.2%Value $372.25MPrice $314.47Shares 859K -18.54%Since Jun 30 -27.43%
Weight 3.1%Value $362.85MPrice $95.27Shares 3.55M -29.76%Since Jun 30 -6.77%
Weight 2.4%Value $280.27MPrice $529.06Shares 532K -23.49%Since Jun 30 +0.50%
Weight 2.2%Value $258.06MPrice $318.24Shares 690KSince Jun 30 -14.85%
Weight 2.1%Value $248.06MPrice $27.02Shares 8.76M -30.32%Since Jun 30 -4.59%
Weight 2.1%Value $239.36MPrice $452.88Shares 501K +186.92%Since Jun 30 -5.17%
Weight 2.0%Value $236.10MPrice $156.96Shares 1.65M -27.44%Since Jun 30 +9.69%
Weight 2.0%Value $230.99MPrice $949.77Shares 197KSince Jun 30 -19.16%
Weight 1.6%Value $185.65MPrice $715.62Shares 330K -30.86%Since Jun 30 +27.04%
Weight 1.5%Value $178.14MPrice $414.79Shares 448K -26.18%Since Jun 30 +4.30%
Weight 1.4%Value $161.47MPrice $188.95Shares 819KSince Jun 30 -4.13%
Weight 1.1%Value $122.90MPrice $228.32Shares 457KSince Jun 30 -15.08%
Weight 0.7%Value $85.58MPrice $765.52Shares 103KSince Jun 30 -7.76%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 6.9% | $799.91M | -1.22% | -27.08% | Trim | |
| 6.9% | $796.05M | +14.38% | -3.07% | Trim | |
| 6.7% | $782.82M | +36.51% | -26.26% | Trim | |
| 6.6% | $765.04M | -4.01% | -26.52% | Trim | |
| 6.4% | $740.47M | -6.00% | -27.33% | Trim | |
| 5.8% | $669.72M | +3.50% | -27.89% | Trim | |
| 5.3% | $619.49M | +7.18% | -26.17% | Trim | |
| 5.1% | $586.51M | +10.64% | -25.91% | Trim | |
| 4.6% | $533.15M | +32.40% | -26.13% | Trim | |
| 4.5% | $523.81M | -9.52% | -28.86% | Trim | |
| 4.5% | $522.66M | +26.13% | -27.42% | Trim | |
| 3.2% | $376.23M | -3.09% | -27.73% | Trim | |
| 3.2% | $372.25M | -27.43% | -18.54% | Trim | |
| 3.1% | $362.85M | -6.77% | -29.76% | Trim | |
| 2.4% | $280.27M | +0.50% | -23.49% | Trim | |
| 2.2% | $258.06M | -14.85% | — | New | |
| 2.1% | $248.06M | -4.59% | -30.32% | Trim | |
| 2.1% | $239.36M | -5.17% | +186.92% | Add | |
| 2.0% | $236.10M | +9.69% | -27.44% | Trim | |
| 2.0% | $230.99M | -19.16% | — | New | |
| 1.6% | $185.65M | +27.04% | -30.86% | Trim | |
| 1.5% | $178.14M | +4.30% | -26.18% | Trim | |
| 1.4% | $161.47M | -4.13% | — | New | |
| 1.1% | $122.90M | -15.08% | — | New | |
| 0.7% | $85.58M | -7.76% | — | New |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.