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Polen Capital Management 13F Holdings and Portfolio Changes
Polen Capital Management reported $11.61B in 13F securities for Q2 2026, with 219 positions. Values are as of the report date; option positions, when present, use underlying-security values. This is not complete fund assets or investment performance.
Open interactive portfolioLatest 13F portfolio changes
New or increased positions include GE AEROSPACE (GE), TSMC (TSMWF), GE VERNOVA (GEV), and ATI. Reduced or exited positions include ELI LILLY & (LLY), NVIDIA (NVDA), Microsoft (MSFT), and Alphabet (GOOG). These are comparisons between reported positions, not a record of execution dates, prices or cash traded.
Latest filing metadata: quarter Q2 2026; report date 2026-06-30; filing date 2026-08-04; disclosure source SEC 13F.
Reported holdings and concentration
Polen Capital Management's Q2 2026 13F report contains 219 positions valued at $11.61B. The largest reported holdings include ELI LILLY &, NVIDIA, Microsoft, Alphabet, and BROADCOM.
The three largest positions in the holdings table account for approximately 20.5% of reported 13F value. The largest reported sector exposure is Information Technology at 40.1% of the disclosed portfolio.
The filing metadata lists report date 2026-06-30, filing date 2026-08-04, SEC accession 0001172661-26-003035. SEC 13F reports are normally published up to 45 days after quarter end, so the data is best used to understand institutional positioning after the fact rather than to infer today's exact portfolio.
Polen Capital Management portfolio analytics
the top five positions account for 33.9% of disclosed value; the largest sector exposure is Information Technology at 40.1%; latest prices differ from modeled cost estimates by an average 214.9% across 219 tracked positions (estimated costs, not reported purchase prices or actual investment returns).
Top reported holdings
| Holding | Reported value | Weight | Quarter change |
|---|---|---|---|
| LLY whale holders ELI LILLY & CO | $799.9M | 6.9% | Reduced |
| NVDA whale holders NVIDIA CORPORATION | $796.0M | 6.9% | Reduced |
| MSFT whale holders MICROSOFT CORP | $782.8M | 6.7% | Reduced |
| GOOG whale holders ALPHABET INC | $765.0M | 6.6% | Reduced |
| AVGO whale holders BROADCOM INC | $740.5M | 6.4% | Reduced |
| AMZN whale holders AMAZON COM INC | $669.7M | 5.8% | Reduced |
| V whale holders VISA INC | $619.5M | 5.3% | Reduced |
| MA whale holders MASTERCARD INCORPORATED | $586.5M | 5.0% | Reduced |
| NOW whale holders SERVICENOW INC | $533.2M | 4.6% | Reduced |
| ORCL whale holders ORACLE CORP | $523.8M | 4.5% | Reduced |
New and increased positions
Largest reported position values among additions; not amounts spent buying.
- GE whale holders — GE AEROSPACE ($258.1M)
- TSMWF whale holders — TAIWAN SEMICONDUCTOR MANUFAC ($239.4M)
- GEV whale holders — GE VERNOVA INC ($231.0M)
- ATI whale holders — ATI INC ($161.5M)
- HWM whale holders — HOWMET AEROSPACE INC ($122.9M)
- EME whale holders — EMCOR GROUP INC ($85.6M)
Reduced and exited positions
Sorted by reported position value; exits use the prior report. These are not sale proceeds.
- LLY whale holders — ELI LILLY & CO ($799.9M)
- NVDA whale holders — NVIDIA CORPORATION ($796.0M)
- MSFT whale holders — MICROSOFT CORP ($782.8M)
- GOOG whale holders — ALPHABET INC ($765.0M)
- AVGO whale holders — BROADCOM INC ($740.5M)
- AMZN whale holders — AMAZON COM INC ($669.7M)
Allocation
- Information Technology: 40.1%
- Financials: 14.2%
- Consumer Discretionary: 11.7%
- Health Care: 11.1%
- Communication Services: 8.4%
- Industrials: 6.1%
- Other: 2.5%
- Real Estate: 2.1%
Data notes
Report date: 2026-06-30
Disclosure source: SEC 13F
Read the original SEC filing (0001172661-26-003035)
SEC 13F filings are delayed public disclosures and do not include every asset class, short positions, or real-time trades.
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Questions about this 13F filing
What does Polen Capital Management report for Q2 2026?
The filing reports 219 positions and $11.61B in 13F securities. The holdings table shows reported values and weights; option values follow the filing's reporting conventions.
What changed between filings?
New or increased positions include GE AEROSPACE (GE), TSMC (TSMWF), GE VERNOVA (GEV), and ATI. Reduced or exited positions include ELI LILLY & (LLY), NVIDIA (NVDA), Microsoft (MSFT), and Alphabet (GOOG).
Do these amounts show how much was bought or sold?
No. The change lists are ranked by reported position value. Exited positions use their value in the prior report. These amounts are not execution prices, cash invested or sale proceeds.
Is this the current portfolio?
No. Form 13F is a quarter-end snapshot, generally filed within 45 days of quarter end. It excludes short positions and does not cover every asset. Compare the report date and filing date before using the data.