Canonical: https://ownershiptrace.com/13f/investors/61

# 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](https://ownershiptrace.com/13f/companies/1003) | 2026-06-30 | 799914391.00 USD | 6.89% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1034524/0001172661-26-003035-index.html) |
| [NVIDIA CORP](https://ownershiptrace.com/13f/companies/286) | 2026-06-30 | 796047269.00 USD | 6.86% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1034524/0001172661-26-003035-index.html) |
| [MICROSOFT CORP](https://ownershiptrace.com/13f/companies/77) | 2026-06-30 | 782824321.00 USD | 6.74% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1034524/0001172661-26-003035-index.html) |
| [Alphabet Inc.](https://ownershiptrace.com/13f/companies/37) | 2026-06-30 | 774974899.00 USD | 6.67% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1034524/0001172661-26-003035-index.html) |
| [Broadcom Inc.](https://ownershiptrace.com/13f/companies/314) | 2026-06-30 | 740468936.00 USD | 6.38% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1034524/0001172661-26-003035-index.html) |
| [AMAZON COM INC](https://ownershiptrace.com/13f/companies/83) | 2026-06-30 | 669724194.00 USD | 5.77% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1034524/0001172661-26-003035-index.html) |
| [VISA INC.](https://ownershiptrace.com/13f/companies/104) | 2026-06-30 | 619489263.00 USD | 5.34% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1034524/0001172661-26-003035-index.html) |
| [Mastercard Inc](https://ownershiptrace.com/13f/companies/98) | 2026-06-30 | 586509275.00 USD | 5.05% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1034524/0001172661-26-003035-index.html) |
| [ServiceNow, Inc.](https://ownershiptrace.com/13f/companies/159) | 2026-06-30 | 533150641.00 USD | 4.59% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1034524/0001172661-26-003035-index.html) |
| [ORACLE CORP](https://ownershiptrace.com/13f/companies/312) | 2026-06-30 | 523807723.00 USD | 4.51% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1034524/0001172661-26-003035-index.html) |
| [SHOPIFY INC.](https://ownershiptrace.com/13f/companies/369) | 2026-06-30 | 522661619.00 USD | 4.50% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1034524/0001172661-26-003035-index.html) |
| [MSCI Inc.](https://ownershiptrace.com/13f/companies/114) | 2026-06-30 | 376233195.00 USD | 3.24% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1034524/0001172661-26-003035-index.html) |
| [LAM RESEARCH CORP](https://ownershiptrace.com/13f/companies/282) | 2026-06-30 | 372246307.00 USD | 3.21% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1034524/0001172661-26-003035-index.html) |
| [STARBUCKS CORP](https://ownershiptrace.com/13f/companies/1354) | 2026-06-30 | 362853519.00 USD | 3.13% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1034524/0001172661-26-003035-index.html) |
| [IDEXX LABORATORIES INC /DE](https://ownershiptrace.com/13f/companies/1114) | 2026-06-30 | 280268269.00 USD | 2.41% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1034524/0001172661-26-003035-index.html) |
| [GENERAL ELECTRIC CO](https://ownershiptrace.com/13f/companies/94) | 2026-06-30 | 258058054.00 USD | 2.22% | buy | [Original filing](https://www.sec.gov/Archives/edgar/data/1034524/0001172661-26-003035-index.html) |
| [COSTAR GROUP, INC.](https://ownershiptrace.com/13f/companies/155) | 2026-06-30 | 248063762.00 USD | 2.14% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1034524/0001172661-26-003035-index.html) |
| [TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD](https://ownershiptrace.com/13f/companies/291) | 2026-06-30 | 239363015.00 USD | 2.06% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1034524/0001172661-26-003035-index.html) |
| [Airbnb, Inc.](https://ownershiptrace.com/13f/companies/150) | 2026-06-30 | 236098385.00 USD | 2.03% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1034524/0001172661-26-003035-index.html) |
| [GE Vernova Inc.](https://ownershiptrace.com/13f/companies/1061) | 2026-06-30 | 230991228.00 USD | 1.99% | buy | [Original filing](https://www.sec.gov/Archives/edgar/data/1034524/0001172661-26-003035-index.html) |

## Recent source filings (up to 20)

| Report period | Filed | Form | Source |
|  --- | --- | --- | --- |
| 2026-06-30 | 2026-08-04 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1034524/0001172661-26-003035-index.html) |
| 2026-03-31 | 2026-05-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1034524/0001172661-26-001911-index.html) |
| 2025-12-31 | 2026-02-12 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1034524/0001172661-26-000654-index.html) |
| 2025-09-30 | 2025-11-12 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1034524/0001172661-25-004691-index.html) |
| 2025-06-30 | 2025-08-13 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1034524/0001172661-25-003133-index.html) |
| 2025-03-31 | 2025-05-12 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1034524/0001172661-25-001713-index.html) |
| 2024-12-31 | 2025-02-10 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1034524/0001172661-25-000623-index.html) |
| 2024-09-30 | 2024-11-13 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1034524/0001172661-24-004624-index.html) |
| 2024-09-30 | 2025-02-10 00:00:00 | 13F-HR/A | [Original filing](https://www.sec.gov/Archives/edgar/data/1034524/0001172661-25-000622-index.html) |
| 2024-06-30 | 2024-08-12 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1034524/0001172661-24-003233-index.html) |
| 2024-03-31 | 2024-05-10 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1034524/0001172661-24-002149-index.html) |
| 2023-12-31 | 2024-02-13 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1034524/0001172661-24-000776-index.html) |
| 2023-12-31 | 2024-05-10 00:00:00 | 13F-HR/A | [Original filing](https://www.sec.gov/Archives/edgar/data/1034524/0001172661-24-002148-index.html) |
| 2023-09-30 | 2023-11-13 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1034524/0001172661-23-003726-index.html) |
| 2023-06-30 | 2023-08-11 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1034524/0001172661-23-002916-index.html) |
| 2023-03-31 | 2023-05-11 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1034524/0001172661-23-002012-index.html) |
| 2022-12-31 | 2023-02-13 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1034524/0001172661-23-000805-index.html) |
| 2022-09-30 | 2022-11-04 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1034524/0001172661-22-002289-index.html) |
| 2022-06-30 | 2022-08-10 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1034524/0001172661-22-001764-index.html) |
| 2022-03-31 | 2022-05-12 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1034524/0001172661-22-001239-index.html) |

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.

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