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
AIR
AAR CORP
0.01%
16,208
$109.46
6.57% $116.65
$1,774,128
buy
+0.01%
ABT
ABBOTT LABORATORIES
0.01%
15,081
$102.67
11.30% $91.07
$1,548,326
-99.62% (-3,947,149)
-2.80%
ACN
ACCENTURE PLC-CL A
1.86%
1,354,748
$198.29
10.11% $178.25
$268,632,941
-28.04% (-527,959)
-0.72%
ADPT
ADAPTIVE BIOTECHNOLOGIES
0.01%
116,051
$13.88
21.76% $16.90
$1,610,788
-64.38% (-209,716)
-0.02%
ADBE
ADOBE INC
0.02%
11,868
$243.08
3.44% $251.44
$2,884,835
-99.12% (-1,333,720)
-2.24%
ADTN
ADTRAN HOLDINGS INC
0.01%
75,688
$12.58
-
$952,155
buy
+0.01%
AEHR
AEHR TEST SYSTEMS
0.02%
79,396
$37.08
165.51% $98.45
$2,944,004
+163.68% (+49,285)
+0.01%
AFRM
AFFIRM HOLDINGS INC
0.00%
4,763
$45.82
38.83% $63.61
$218,241
-85.55% (-28,206)
-0.01%
ABNB
AIRBNB INC-CLASS A
1.99%
2,273,747
$126.28
5.75% $133.54
$287,128,813
-24.98% (-756,983)
-0.66%
AA
ALCOA CORP
0.00%
4,975
$66.33
8.38% $71.89
$329,992
buy
+0.00%
GOOGL
ALPHABET INC-CL A
0.06%
28,195
$287.56
28.16% $368.53
$8,107,744
-8.65% (-2,669)
-0.01%
GOOG
ALPHABET INC-CL C
5.85%
2,946,637
$286.86
27.50% $365.76
$845,272,352
-26.67% (-1,071,484)
-2.13%
ANRO
ALTO NEUROSCIENCE INC
0.00%
16,613
$22.48
18.77% $18.26
$373,460
buy
+0.00%
AMZN
AMAZONCOM INC
5.61%
3,896,739
$208.27
18.13% $246.03
$811,573,863
-54.97% (-4,756,982)
-6.85%
APEI
AMERICAN PUBLIC EDUCATION
0.01%
14,122
$56.88
7.44% $52.65
$803,259
+0.04% (+5)
+0.00%
AMPX
AMPRIUS TECHNOLOGIES INC
0.05%
422,145
$16.86
16.79% $19.69
$7,117,365
+46.43% (+133,855)
+0.02%
ANIP
ANI PHARMACEUTICALS INC
0.00%
6,409
$76.90
5.47% $81.11
$492,852
buy
+0.00%
ANNX
ANNEXON INC
0.00%
70,152
$5.54
4.51% $5.29
$388,642
buy
+0.00%
AON
AON PLC-CLASS A
3.02%
1,354,053
$322.78
1.78% $328.53
$437,061,344
-26.66% (-492,241)
-1.10%
AAPL
APPLE INC
0.01%
4,052
$253.80
21.10% $307.34
$1,028,389
-47.54% (-3,672)
-0.01%
20 of 221

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ABCL
ABCELLERA BIOLOGICS INC
102,508
-0.00%
AYI
ACUITY BRANDS INC
1,061
-0.00%
ADT
ADT INC
49,368
-0.00%
AVAV
AEROVIRONMENT INC
1,689
-0.00%
ATEC
ALPHATEC HOLDINGS INC
95,761
-0.01%
AMSC
AMERICAN SUPERCONDUCTOR CORP
23,565
-0.00%
APPN
APPIAN CORP
10,366
-0.00%
AWI
ARMSTRONG WORLD INDUSTRIES
1,511
-0.00%
ADSK
AUTODESK INC
1,182
-0.00%
ADP
AUTOMATIC DATA PROCESSING
1,976
-0.00%

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.