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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) |
|---|---|---|---|---|---|
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 50,328 shares | $2,811,322 |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | — | 220,751 shares | $2,777,048 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 22,651 shares | $2,776,560 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 146,013 shares | $2,743,584 |
| AZZ INC | COM | 002474104 | — | 17,364 shares | $2,692,288 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 340,311 shares | $2,678,248 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 33,297 shares | $2,648,443 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 22,291 shares | $2,647,502 |
| WISDOMTREE INC | COM | 97717P104 | — | 149,051 shares | $2,524,924 |
| FIVE9 INC | COM | 338307101 | — | 117,256 shares | $2,499,898 |
| CARVANA CO | CL A | 146869102 | — | 37,504 shares | $2,468,513 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 20,899 shares | $2,446,646 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 7,252 shares | $2,427,897 |
| KNOWLES CORP | COM | 49926D109 | — | 58,485 shares | $2,425,958 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 28,223 shares | $2,372,425 |
| MAYVILLE ENGR CO INC | COM | 578605107 | — | 61,827 shares | $2,316,039 |
| ROCKET LAB CORP | COM | 773121108 | — | 22,751 shares | $2,312,639 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 23,119 shares | $2,215,493 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 102,457 shares | $2,197,703 |
| NOVANTA INC | COM | 67000B104 | — | 13,366 shares | $2,168,500 |
| SEMTECH CORP | COM | 816850101 | — | 13,353 shares | $2,161,183 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 28,293 shares | $2,150,551 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 27,755 shares | $2,112,432 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 58,741 shares | $2,080,619 |
| AKTIS ONCOLOGY INC | COM | 01021M104 | — | 63,514 shares | $2,047,056 |
| BILLIONTOONE INC | CL A | 090168105 | — | 16,975 shares | $2,036,661 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 24,916 shares | $2,032,398 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 60,351 shares | $1,977,099 |
| GRAHAM CORP | COM | 384556106 | — | 15,852 shares | $1,962,319 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 34,315 shares | $1,949,435 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 22,541 shares | $1,934,243 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 38,219 shares | $1,844,067 |
| MAMAS CREATIONS INC | COM | 56146T103 | — | 100,497 shares | $1,793,871 |
| ADEIA INC | COM | 00676P107 | — | 52,575 shares | $1,731,295 |
| ERO COPPER CORP | COM | 296006109 | — | 62,613 shares | $1,674,898 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | — | 11,464 shares | $1,656,892 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 45,379 shares | $1,642,720 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 2,085 shares | $1,579,930 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 40,133 shares | $1,564,384 |
| ADOBE INC | COM | 00724F101 | — | 7,581 shares | $1,554,192 |
| TECHNIPFMC PLC | COM | G87110105 | — | 22,164 shares | $1,469,473 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | — | 111,273 shares | $1,448,774 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 31,943 shares | $1,411,242 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 35,469 shares | $1,381,872 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | — | 243,378 shares | $1,348,314 |
| VELO3D INC | COM NEW | 92259N302 | — | 74,422 shares | $1,306,106 |
| OPENLANE INC | COM | 48238T109 | — | 30,970 shares | $1,277,203 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 79,540 shares | $1,262,300 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 15,242 shares | $1,219,970 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 7,719 shares | $1,211,530 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 65,611 shares | $1,176,405 |
| FABRINET | SHS | G3323L100 | — | 2,087 shares | $1,173,061 |
| TWILIO INC | CL A | 90138F102 | — | 5,572 shares | $1,149,671 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 6,705 shares | $1,145,616 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 38,252 shares | $1,144,882 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 19,995 shares | $1,119,120 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 38,124 shares | $1,106,754 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 38,701 shares | $1,103,753 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 4,468 shares | $1,093,632 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 29,615 shares | $1,089,832 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 11,866 shares | $1,050,141 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,518 shares | $1,042,578 |
| RXO INC | COMMON STOCK | 74982T103 | — | 37,400 shares | $1,031,866 |
| WHITEFIBER INC | SHS | G96115103 | — | 26,281 shares | $1,021,017 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 34,229 shares | $987,849 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 70,292 shares | $977,059 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 14,701 shares | $937,924 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 149,559 shares | $930,257 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 9,333 shares | $909,781 |
| CHINA YUCHAI INTL LTD | COM | G21082105 | — | 19,146 shares | $907,712 |
| APPLE INC | COM | 037833100 | — | 2,892 shares | $836,742 |
| CHURCHILL CAP CORP XI | CL A ORD SHS | G2131A108 | — | 45,590 shares | $795,546 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | — | 46,419 shares | $787,266 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 2,048 shares | $778,998 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 13,971 shares | $750,243 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 8,958 shares | $730,525 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 5,277 shares | $717,619 |
| MITEK SYS INC | COM NEW | 606710200 | — | 35,504 shares | $714,696 |
| XPO INC | COM | 983793100 | — | 3,396 shares | $697,165 |
| GLAUKOS CORP | COM | 377322102 | — | 4,818 shares | $673,364 |
| CAMTEK LTD | ORD | M20791105 | — | 4,113 shares | $670,913 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 4,146 shares | $631,311 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 62,639 shares | $588,089 |
| FORMFACTOR INC | COM | 346375108 | — | 3,591 shares | $574,309 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 1,473 shares | $566,015 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 1,503 shares | $560,424 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 8,483 shares | $541,215 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 6,612 shares | $538,944 |
| INTEGRA RES CORP | COM | 45826T509 | — | 241,160 shares | $535,439 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 3,478 shares | $531,995 |
| THREDUP INC | CL A | 88556E102 | — | 75,291 shares | $515,743 |
| RUBRIK INC. | CL A | 781154109 | — | 6,201 shares | $497,816 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 6,987 shares | $483,759 |
| EIKON THERAPEUTICS INC | COM | 282564103 | — | 35,742 shares | $466,433 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 13,760 shares | $457,795 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 1,858 shares | $447,722 |
| NATERA INC | COM | 632307104 | — | 1,627 shares | $441,649 |
| SANDISK CORP | COM | 80004C200 | — | 193 shares | $438,830 |
| OOMA INC | COM | 683416101 | — | 21,039 shares | $404,370 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 1,404 shares | $379,824 |