POLEN CAPITAL MANAGEMENT LLC
Long book
$14.46B
Q1 2026
Positions
221
Top-10 weight
56%
concentration
Last quarter
+8.3%
SPY +14.8%
Turnover
49%
of book per quarter
Strategy in plain words
auto-generated from filingsPOLEN CAPITAL MANAGEMENT LLC is an active long-only manager, running a $14.46B US long book across 221 positions.
The portfolio is concentrated: the top 10 names carry 56% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: MICROSOFT CORP, ALPHABET INC-CL C, ELI LILLY & CO, BROADCOM INC, AMAZON.COM INC.
Over the last 9 quarters its long book ran on average 3.8pp per quarter behind the S&P 500, beating the index in 1 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.3%
Q2 2024
+3.4%
Q3 2024
+4.9%
Q4 2024
-6.4%
Q1 2025
+9.2%
Q2 2025
+3.7%
Q3 2025
-1.6%
Q4 2025
-15.8%
Q1 2026
+8.3%
Sector allocation
Technology 45%
Services media 25%
Healthcare 12%
Consumer discretionary 9%
Financials 3%
Materials 3%
Industrials 3%
Communications 0%
Long book by quarter
What does POLEN CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 2.8M | $1.05B | 7.3% | -27.2% |
| GOOG ALPHABET INC-CL C | Technology | 2.9M | $845.3M | 5.8% | -26.7% |
| LLY ELI LILLY & CO | Healthcare | 914.6K | $841.2M | 5.8% | -26.6% |
| AVGO BROADCOM INC | Technology | 2.7M | $834.9M | 5.8% | -23.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.9M | $811.6M | 5.6% | -55.0% |
| MA MASTERCARD INC - A | Services media | 1.5M | $770.2M | 5.3% | -27.7% |
| NOW SERVICENOW INC | Technology | 7.3M | $760.0M | 5.3% | +28.0% |
| SHOP SHOPIFY INC - CLASS A | Technology | 6.3M | $748.1M | 5.2% | -12.4% |
| V VISA INC-CLASS A SHARES | Services media | 2.4M | $739.2M | 5.1% | -27.5% |
| ORCL ORACLE CORP | Technology | 5.0M | $739.1M | 5.1% | -30.1% |
| NVDA NVIDIA CORP | Technology | 4.1M | $715.8M | 5.0% | -23.0% |
| CSGP COSTAR GROUP INC | Services media | 12.6M | $507.1M | 3.5% | +157.0% |
| MSCI MSCI INC | Services media | 929.5K | $501.0M | 3.5% | -30.2% |
| ZTS ZOETIS INC | Healthcare | 4.2M | $499.2M | 3.5% | -24.1% |
| SBUX STARBUCKS CORP | Consumer discretionary | 5.1M | $452.9M | 3.1% | -25.5% |
| AON AON PLC-CLASS A | Financials | 1.4M | $437.1M | 3.0% | -26.7% |
| IDXX IDEXX LABORATORIES INC | Materials | 695.8K | $391.0M | 2.7% | -27.6% |
| ABNB AIRBNB INC-CLASS A | Services media | 2.3M | $287.1M | 2.0% | -25.0% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 606.8K | $279.7M | 1.9% | -28.0% |
| META META PLATFORMS INC-CLASS A | Technology | 476.7K | $272.7M | 1.9% | New |
| ACN ACCENTURE PLC-CL A | Services media | 1.4M | $268.6M | 1.9% | -28.0% |
| SNPS SYNOPSYS INC | Technology | 671.2K | $266.1M | 1.8% | -20.6% |
| LRCX LAM RESEARCH CORP | Industrials | 1.1M | $225.3M | 1.6% | New |
| UBER UBER TECHNOLOGIES INC | Services media | 2.9M | $209.9M | 1.5% | -18.2% |
| ROL ROLLINS INC | Services media | 2.2M | $116.3M | 0.8% | New |
| MELI MERCADOLIBRE INC | Services media | 34.5K | $59.6M | 0.4% | -28.1% |
| SPOT SPOTIFY TECHNOLOGY SA | Communications | 107.4K | $52.1M | 0.4% | +49.9% |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 579.7K | $36.4M | 0.3% | -85.6% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 16.1K | $21.2M | 0.1% | +43.6% |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | Financials | 1.2M | $17.5M | 0.1% | +5.1% |
| AGX ARGAN INC | Industrials | 18.0K | $9.8M | 0.1% | -27.7% |
| POWL POWELL INDUSTRIES INC | Industrials | 17.5K | $9.5M | 0.1% | -14.0% |
| BE BLOOM ENERGY CORP- A | Industrials | 67.2K | $9.1M | 0.1% | -10.9% |
| INTU INTUIT INC | Technology | 19.9K | $8.6M | 0.1% | -96.1% |
| BELFB BEL FUSE INC-CL B | Technology | 43.3K | $8.6M | 0.1% | +92.4% |
| CECO CECO ENVIRONMENTAL CORP | Industrials | 143.2K | $8.5M | 0.1% | +105.3% |
| DOCN DIGITALOCEAN HOLDINGS INC | Technology | 96.2K | $8.3M | 0.1% | New |
| GOOGL ALPHABET INC-CL A | Technology | 28.2K | $8.1M | 0.1% | -8.6% |
| NFLX NETFLIX INC | Services media | 83.3K | $8.0M | 0.1% | -52.1% |
| BWXT BWX TECHNOLOGIES INC | Industrials | 38.1K | $7.8M | 0.1% | +17.9% |
| VSEC VSE CORP | Services media | 42.0K | $7.8M | 0.1% | +22.2% |
| AMPX AMPRIUS TECHNOLOGIES INC | Technology | 422.1K | $7.1M | 0.0% | +46.4% |
| YOU CLEAR SECURE INC -CLASS A | Technology | 145.9K | $7.1M | 0.0% | +271.0% |
| FSLY FASTLY INC - CLASS A | Technology | 238.5K | $6.9M | 0.0% | New |
| MOD MODINE MANUFACTURING CO | Industrials | 29.0K | $6.3M | 0.0% | +103.0% |
| PL PLANET LABS PBC | Technology | 213.9K | $6.0M | 0.0% | +91.8% |
| DLO DLOCAL LTD | Services media | 458.9K | $6.0M | 0.0% | -1.7% |
| BKD BROOKDALE SENIOR LIVING INC | Healthcare | 420.4K | $5.8M | 0.0% | +109.6% |
| IESC IES HOLDINGS INC | Industrials | 12.0K | $5.7M | 0.0% | +9.2% |
| SPHR SPHERE ENTERTAINMENT CO | Services media | 48.3K | $5.7M | 0.0% | +102.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 221 | $14.46B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 234 | $23.42B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 232 | $30.80B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 240 | $32.59B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 117 | $31.85B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 124 | $37.01B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR/ARESTATEMENT | Feb 10, 2025 | 118 | $38.74B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 118 | $38.74B | SEC ↗ | |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 110 | $39.86B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 10, 2024 | 104 | $43.32B | canonical | SEC ↗ |