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
THR
THERMON GROUP HOLDINGS INC
0.00%
9,466
$50.40
98.81% $0.60
$477,086
buy
+0.00%
TMDX
TRANSMEDICS GROUP INC
0.01%
7,422
$99.41
30.16% $69.43
$737,821
-31.46% (-3,406)
-0.00%
TWLO
TWILIO INC - A
0.00%
2,708
$125.82
79.61% $225.99
$340,721
-11.39% (-348)
-0.00%
TWST
TWIST BIOSCIENCE CORP
0.01%
24,037
$47.52
45.66% $69.22
$1,142,238
buy
+0.01%
UBER
UBER TECHNOLOGIES INC
1.45%
2,917,928
$71.93
1.70% $70.71
$209,886,531
-18.17% (-647,865)
-0.32%
VUG
VANGUARD GROWTH ETF
0.05%
16,030
$436.80
80.33% $85.93
$7,001,827
-51.61% (-17,094)
-0.05%
VT
VANGUARD TOT WORLD STK ETF
0.01%
6,600
$138.33
11.10% $153.68
$912,950
-80.35% (-26,992)
-0.03%
VECO
VEECO INSTRUMENTS INC
0.00%
12,028
$33.86
72.62% $58.45
$407,268
buy
+0.00%
VELO
VELO3D INC
0.00%
61,433
$9.39
68.80% $15.85
$576,856
+53.98% (+21,537)
+0.00%
VICR
VICOR CORP
0.02%
13,899
$161.00
68.35% $271.04
$2,237,739
buy
+0.02%
VCTR
VICTORY CAPITAL HOLDING - A
0.02%
39,868
$65.48
33.63% $87.50
$2,610,557
+257.72% (+28,723)
+0.01%
V
VISA INC-CLASS A SHARES
5.11%
2,445,760
$302.24
7.06% $323.57
$739,206,345
-27.54% (-929,582)
-1.94%
VPG
VISHAY PRECISION GROUP
0.01%
24,263
$43.42
170.64% $117.51
$1,053,499
buy
+0.01%
VIST
VISTA OIL & GAS SAB DE CV
0.00%
3,214
$75.47
-
$242,561
buy
+0.00%
VSEC
VSE CORP
0.05%
42,040
$184.40
2.08% $180.56
$7,752,176
+22.24% (+7,650)
+0.01%
W
WAYFAIR INC- CLASS A
0.02%
35,216
$75.21
9.12% $68.35
$2,648,595
+31.12% (+8,359)
+0.00%
WLTW
WILLIS TOWERS WATSON PLC
0.04%
19,376
$290.70
-
$5,632,577
-29.35% (-8,049)
-0.02%
WINA
WINMARK CORP
0.01%
2,283
$427.55
11.69% $377.59
$976,097
+165.77% (+1,424)
+0.00%
WT
WISDOMTREE INC
0.01%
109,005
$14.56
24.86% $18.18
$1,587,113
buy
+0.01%
XMTR
XOMETRY INC-A
0.01%
24,564
$40.84
97.50% $80.66
$1,003,194
+10.05% (+2,243)
+0.00%
20 of 221

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
XERS
XERIS BIOPHARMA HOLDINGS INC
133,416
-0.01%
WDAY
WORKDAY INC-CLASS A
10,782
-0.02%
WAL
WESTERN ALLIANCE BANCORP
3,797
-0.00%
VTI
VANGUARD TOTAL STOCK MKT ETF
5,677
-0.01%
UPWK
UPWORK INC
43,111
-0.01%
U
UNITY SOFTWARE INC
5,449
-0.00%
UNH
UNITEDHEALTH GROUP INC
1,197
-0.00%
ULS
UL SOLUTIONS INC - CLASS A
3,420
-0.00%
TDUP
THREDUP INC - CLASS A
145,615
-0.01%
TMO
THERMO FISHER SCIENTIFIC INC
2,307
-0.01%

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.