StockDriftsStockDriftsTop 50 Polen Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 6.89% | 666.9K | $799.9M | -27.08%(-247.65K) | $730.10(+61.54%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 6.86% | 3.98M | $796.0M | -3.07%(-125.80K) | $172.18(+31.30%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 6.74% | 2.10M | $782.8M | -26.26%(-747.27K) | $178.45(+172.38%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 6.59% | 2.17M | $765.0M | -26.52%(-781.42K) | $49.05(+598.61%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 6.38% | 1.96M | $740.5M | -27.33%(-737.36K) | $310.29(+26.90%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 5.77% | 2.81M | $669.7M | -27.89%(-1.09M) | $143.25(+83.27%) | 2026-06-30 | |
| V | VISA INC | 5.34% | 1.81M | $619.5M | -26.17%(-640.14K) | $133.13(+171.88%) | 2026-06-30 | |
| MA | MASTERCARD INCORPORATED | 5.05% | 1.14M | $586.5M | -25.91%(-399.43K) | $245.12(+131.26%) | 2026-06-30 | |
| NOW | SERVICENOW INC | 4.59% | 5.37M | $533.2M | -26.13%(-1.90M) | $99.87(+19.40%) | 2026-06-30 | |
| ORCL | ORACLE CORP | 4.51% | 3.57M | $523.8M | -28.86%(-1.45M) | $157.39(-6.92%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +7.89% | +25.59% | +1.71% | +8.84% |
| Top 20 Holdings Unweighted | +5.33% | +16.85% | +0.26% | +1.30% |
Polen Capital Management LLC reports $11.61B in US-listed equity holdings across 219 positions in its most recent 13F filing. Its largest disclosed positions are LLY (6.9%), NVDA (6.9%) and MSFT (6.7%). The top 20 holdings account for 85.65% of reported assets. Its disclosed equity book has returned +25.59% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Polen Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1034524). View Polen Capital Management LLC’s 13F filings on SEC