Polen Capital Management portfolio — 13F holdings Q2 2026
Polen Capital Management (Dan Davidowitz) reported 218 long positions worth $11.6 billion as of 2026-06-30. Top holdings: ELI LILLY & Co, NVIDIA CORP, MICROSOFT CORP, Alphabet Inc., Broadcom Inc.. Quarterly changes and source links to the original SEC 13F filings. Long options are listed separately in the interactive view.
Reported share positions (up to 20)
| Company | Report period | Value | Portfolio weight | Change | Source |
|---|---|---|---|---|---|
| ELI LILLY & Co | 2026-06-30 | 799914391.00 USD | 6.89% | reduce | Original filing |
| NVIDIA CORP | 2026-06-30 | 796047269.00 USD | 6.86% | reduce | Original filing |
| MICROSOFT CORP | 2026-06-30 | 782824321.00 USD | 6.74% | reduce | Original filing |
| Alphabet Inc. | 2026-06-30 | 774974899.00 USD | 6.67% | reduce | Original filing |
| Broadcom Inc. | 2026-06-30 | 740468936.00 USD | 6.38% | reduce | Original filing |
| AMAZON COM INC | 2026-06-30 | 669724194.00 USD | 5.77% | reduce | Original filing |
| VISA INC. | 2026-06-30 | 619489263.00 USD | 5.34% | reduce | Original filing |
| Mastercard Inc | 2026-06-30 | 586509275.00 USD | 5.05% | reduce | Original filing |
| ServiceNow, Inc. | 2026-06-30 | 533150641.00 USD | 4.59% | reduce | Original filing |
| ORACLE CORP | 2026-06-30 | 523807723.00 USD | 4.51% | reduce | Original filing |
| SHOPIFY INC. | 2026-06-30 | 522661619.00 USD | 4.50% | reduce | Original filing |
| MSCI Inc. | 2026-06-30 | 376233195.00 USD | 3.24% | reduce | Original filing |
| LAM RESEARCH CORP | 2026-06-30 | 372246307.00 USD | 3.21% | reduce | Original filing |
| STARBUCKS CORP | 2026-06-30 | 362853519.00 USD | 3.13% | reduce | Original filing |
| IDEXX LABORATORIES INC /DE | 2026-06-30 | 280268269.00 USD | 2.41% | reduce | Original filing |
| GENERAL ELECTRIC CO | 2026-06-30 | 258058054.00 USD | 2.22% | buy | Original filing |
| COSTAR GROUP, INC. | 2026-06-30 | 248063762.00 USD | 2.14% | reduce | Original filing |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2026-06-30 | 239363015.00 USD | 2.06% | add | Original filing |
| Airbnb, Inc. | 2026-06-30 | 236098385.00 USD | 2.03% | reduce | Original filing |
| GE Vernova Inc. | 2026-06-30 | 230991228.00 USD | 1.99% | buy | Original filing |
Recent source filings (up to 20)
| Report period | Filed | Form | Source |
|---|---|---|---|
| 2026-06-30 | 2026-08-04 00:00:00 | 13F-HR | Original filing |
| 2026-03-31 | 2026-05-14 00:00:00 | 13F-HR | Original filing |
| 2025-12-31 | 2026-02-12 00:00:00 | 13F-HR | Original filing |
| 2025-09-30 | 2025-11-12 00:00:00 | 13F-HR | Original filing |
| 2025-06-30 | 2025-08-13 00:00:00 | 13F-HR | Original filing |
| 2025-03-31 | 2025-05-12 00:00:00 | 13F-HR | Original filing |
| 2024-12-31 | 2025-02-10 00:00:00 | 13F-HR | Original filing |
| 2024-09-30 | 2024-11-13 00:00:00 | 13F-HR | Original filing |
| 2024-09-30 | 2025-02-10 00:00:00 | 13F-HR/A | Original filing |
| 2024-06-30 | 2024-08-12 00:00:00 | 13F-HR | Original filing |
| 2024-03-31 | 2024-05-10 00:00:00 | 13F-HR | Original filing |
| 2023-12-31 | 2024-02-13 00:00:00 | 13F-HR | Original filing |
| 2023-12-31 | 2024-05-10 00:00:00 | 13F-HR/A | Original filing |
| 2023-09-30 | 2023-11-13 00:00:00 | 13F-HR | Original filing |
| 2023-06-30 | 2023-08-11 00:00:00 | 13F-HR | Original filing |
| 2023-03-31 | 2023-05-11 00:00:00 | 13F-HR | Original filing |
| 2022-12-31 | 2023-02-13 00:00:00 | 13F-HR | Original filing |
| 2022-09-30 | 2022-11-04 00:00:00 | 13F-HR | Original filing |
| 2022-06-30 | 2022-08-10 00:00:00 | 13F-HR | Original filing |
| 2022-03-31 | 2022-05-12 00:00:00 | 13F-HR | Original filing |
Public disclosures can be delayed, incomplete, or amended. Report period describes a position date; transaction date describes a reported transaction; filed describes submission. A recent filing or page update does not establish a current holding. A dash means unavailable or not comparable, not zero.
This public summary shows the default reporting scope. Enable JavaScript for interactive filters, charts, and additional rows.