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POLEN CAPITAL MANAGEMENT LLC
Period ended Jun 30, 2026 · Latest filing Aug 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $11,610,786,601
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ELI LILLY & CO · COM · 532457108 · shares: $799,914,391
- NVIDIA CORPORATION · COM · 67066G104 · shares: $796,047,269
- MICROSOFT CORP · COM · 594918104 · shares: $782,824,321
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $765,036,342
- BROADCOM INC · COM · 11135F101 · shares: $740,468,936
- AMAZON COM INC · COM · 023135106 · shares: $669,724,194
- VISA INC · COM CL A · 92826C839 · shares: $619,489,263
- MASTERCARD INCORPORATED · CL A · 57636Q104 · shares: $586,509,275
- SERVICENOW INC · COM · 81762P102 · shares: $533,150,641
- ORACLE CORP · COM · 68389X105 · shares: $523,807,723
Reported holdings
219 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ELI LILLY & CO | COM | 532457108 | — | 666,912 shares | $799,914,391 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,978,446 shares | $796,047,269 |
| MICROSOFT CORP | COM | 594918104 | — | 2,098,613 shares | $782,824,321 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,165,218 shares | $765,036,342 |
| BROADCOM INC | COM | 11135F101 | — | 1,960,209 shares | $740,468,936 |
| AMAZON COM INC | COM | 023135106 | — | 2,809,953 shares | $669,724,194 |
| VISA INC | COM CL A | 92826C839 | — | 1,805,617 shares | $619,489,263 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,141,958 shares | $586,509,275 |
| SERVICENOW INC | COM | 81762P102 | — | 5,370,172 shares | $533,150,641 |
| ORACLE CORP | COM | 68389X105 | — | 3,574,259 shares | $523,807,723 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 4,577,524 shares | $522,661,619 |
| MSCI INC | COM | 55354G100 | — | 671,797 shares | $376,233,195 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 859,036 shares | $372,246,307 |
| STARBUCKS CORP | COM | 855244109 | — | 3,550,773 shares | $362,853,519 |
| IDEXX LABS INC | COM | 45168D104 | — | 532,384 shares | $280,268,269 |
| GE AEROSPACE | COM NEW | 369604301 | — | 690,493 shares | $258,058,054 |
| COSTAR GROUP INC | COM | 22160N109 | — | 8,759,314 shares | $248,063,762 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 501,210 shares | $239,363,015 |
| AIRBNB INC | COM CL A | 009066101 | — | 1,649,884 shares | $236,098,385 |
| GE VERNOVA INC | COM | 36828A101 | — | 196,612 shares | $230,991,228 |
| META PLATFORMS INC | CL A | 30303M102 | — | 329,573 shares | $185,645,377 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 447,944 shares | $178,138,555 |
| ATI INC | COM | 01741R102 | — | 819,236 shares | $161,471,378 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 457,124 shares | $122,902,480 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 103,123 shares | $85,580,055 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 613,639 shares | $76,195,524 |
| ROLLINS INC | COM | 775711104 | — | 1,590,903 shares | $66,404,276 |
| AON PLC | SHS CL A | G0403H108 | — | 164,035 shares | $54,408,954 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 25,926 shares | $44,005,802 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 570,063 shares | $41,135,737 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 81,578 shares | $37,455,057 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 15,427 shares | $30,691,889 |
| ZOETIS INC | CL A | 98978V103 | — | 320,420 shares | $23,025,346 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 152,800 shares | $19,014,387 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 120,540 shares | $18,921,215 |
| SYNOPSYS INC | COM | 871607107 | — | 41,267 shares | $18,408,166 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 101,350 shares | $15,914,991 |
| TERAWULF INC | COM | 88080T104 | — | 563,139 shares | $13,909,533 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 137,977 shares | $12,520,033 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 40,838 shares | $12,361,663 |
| BEL FUSE INC | CL B | 077347300 | — | 32,845 shares | $10,938,699 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 752,747 shares | $10,056,694 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 27,810 shares | $9,938,557 |
| NLIGHT INC | COM | 65487K100 | — | 133,448 shares | $9,290,650 |
| JFROG LTD | ORD SHS | M6191J100 | — | 93,117 shares | $8,462,473 |
| POWELL INDS INC | COM | 739128106 | — | 29,181 shares | $8,356,271 |
| ARGAN INC | COM | 04010E109 | — | 10,214 shares | $8,156,390 |
| MODINE MFG CO | COM | 607828100 | — | 29,335 shares | $7,833,032 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 131,773 shares | $7,343,709 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 451,082 shares | $7,257,909 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 36,974 shares | $7,196,989 |
| CAMECO CORP | COM | 13321L108 | — | 68,968 shares | $7,026,488 |
| VSE CORP | COM | 918284100 | — | 29,853 shares | $6,821,411 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 38,529 shares | $6,666,673 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 80,324 shares | $6,462,869 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 465,598 shares | $6,453,188 |
| AEHR TEST SYS | COM | 00760J108 | — | 66,157 shares | $6,355,041 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 73,200 shares | $6,305,436 |
| DLOCAL LTD | CLASS A COM | G29018101 | — | 456,087 shares | $5,926,851 |
| THE REALREAL INC | COM | 88339P101 | — | 496,556 shares | $5,854,395 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 55,310 shares | $5,690,293 |
| VICOR CORP | COM | 925815102 | — | 14,924 shares | $5,667,837 |
| IES HOLDINGS INC | COM | 44951W106 | — | 7,275 shares | $5,344,652 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 34,372 shares | $5,156,831 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | — | 314,476 shares | $5,141,683 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 149,211 shares | $4,943,360 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 32,744 shares | $4,908,653 |
| NETFLIX INC. | COM | 64110L106 | — | 68,139 shares | $4,865,159 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 709,189 shares | $4,631,004 |
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 | — | 195,504 shares | $4,598,254 |
| SAP SE | SPON ADR | 803054204 | — | 28,773 shares | $4,434,182 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 6,756 shares | $4,167,371 |
| SITIME CORP | COM | 82982T106 | — | 5,555 shares | $4,141,586 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 480,502 shares | $4,045,827 |
| AXT INC | COM | 00246W103 | — | 52,707 shares | $3,799,121 |
| TESLA INC | COM | 88160R101 | — | 8,974 shares | $3,774,464 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 98,328 shares | $3,667,634 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 48,314 shares | $3,662,201 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 249,411 shares | $3,516,695 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 18,621 shares | $3,513,550 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 407,182 shares | $3,399,970 |
| AAR CORP | COM | 000361105 | — | 23,561 shares | $3,367,574 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 12,833 shares | $3,354,236 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 489,219 shares | $3,331,581 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 114,915 shares | $3,245,200 |
| ASTRONICS CORP | COM | 046433108 | — | 39,379 shares | $3,199,938 |
| LITTELFUSE INC | COM | 537008104 | — | 7,016 shares | $3,194,595 |
| ASTEC INDS INC | COM | 046224101 | — | 52,160 shares | $3,191,670 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 76,705 shares | $3,132,632 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | — | 236,939 shares | $3,089,685 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 33,602 shares | $3,049,718 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 4,018 shares | $3,000,749 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 332,157 shares | $2,962,840 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 18,948 shares | $2,947,740 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | — | 30,787 shares | $2,900,135 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 52,132 shares | $2,867,260 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 19,272 shares | $2,855,340 |
| PROTO LABS INC | COM | 743713109 | — | 35,011 shares | $2,853,747 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | — | 26,834 shares | $2,832,060 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 6,875 shares | $2,822,600 |