Polen Capital Management LLC holds a focused book of 221 stocks worth $14.5B as of Q1 2026 (disclosed May 14, 2026, a ~45-day 13F lag). This quarter they opened Meta Platforms Inc-Class A and trimmed Microsoft Corp. Their largest long position is Microsoft Corp at 7% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1034524/holdings"
Use Arkolith to show POLEN CAPITAL MANAGEMENT LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
98% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp COM | $1.1B | 2.85M | 7.3% | ▼−27% Reduced · −1.1M sh | |
| 2 | Alphabet Inc CAP STK CL C | $845.3M | 2.95M | 5.8% | ▼−27% Reduced · −1.1M sh | |
| 3 | Eli Lilly & Co COM | $841.2M | 914.6K | 5.8% | ▼−27% Reduced · −332K sh | |
| 4 | Broadcom Inc COM | $834.9M | 2.70M | 5.8% | ▼−24% Reduced · −834K sh | |
| 5 | Amazon Com Inc COM | $811.6M | 3.90M | 5.6% | ▼−55% Reduced · −4.8M sh | |
| 6 | Mastercard Incorporated CL A | $770.2M | 1.54M | 5.3% | ▼−28% Reduced · −590K sh | |
| 7 | Servicenow Inc COM | $760.0M | 7.27M | 5.3% | ▲+28% Added · +1.6M sh | |
| 8 | Shopify Inc CL A SUB VTG SHS | $748.1M | 6.31M | 5.2% | ▼−12% Reduced · −895K sh | |
| 9 | Visa Inc COM CL A | $739.2M | 2.45M | 5.1% | ▼−28% Reduced · −930K sh | |
| 10 | Oracle Corp COM | $739.1M | 5.02M | 5.1% | ▼−30% Reduced · −2.2M sh | |
| 11 | Nvidia Corporation COM | $715.8M | 4.10M | 5.0% | ▼−23% Reduced · −1.2M sh | |
| 12 | Costar Group Inc COM | $507.1M | 12.57M | 3.5% | ▲+157% Added · +7.7M sh | |
| 13 | Msci Inc COM | $501.0M | 929.5K | 3.5% | ▼−30% Reduced · −402K sh | |
| 14 | Zoetis Inc CL A | $499.2M | 4.22M | 3.5% | ▼−24% Reduced · −1.3M sh | |
| 15 | Starbucks Corp COM | $452.9M | 5.06M | 3.1% | ▼−25% Reduced · −1.7M sh | |
| 16 | Aon PLC SHS CL A | $437.1M | 1.35M | 3.0% | ▼−27% Reduced · −492K sh | |
| 17 | Idexx Labs Inc COM | $391.0M | 695.8K | 2.7% | ▼−28% Reduced · −265K sh | |
| 18 | Airbnb Inc COM CL A | $287.1M | 2.27M | 2.0% | ▼−25% Reduced · −757K sh | |
| 19 | Intuitive Surgical Inc COM NEW | $279.7M | 606.8K | 1.9% | ▼−28% Reduced · −236K sh | |
| 20 | Meta Platforms Inc CL A | $272.7M | 476.7K | 1.9% | ▲New New position | |
| 21 | Accenture PLC Ireland SHS CLASS A | $268.6M | 1.35M | 1.9% | ▼−28% Reduced · −528K sh | |
| 22 | Synopsys Inc COM | $266.1M | 671.2K | 1.8% | ▼−21% Reduced · −174K sh | |
| 23 | Lam Research Corp COM NEW | $225.3M | 1.05M | 1.6% | ▲New New position | |
| 24 | Uber Technologies Inc COM | $209.9M | 2.92M | 1.5% | ▼−18% Reduced · −648K sh | |
| 25 | Ishares TR RUS 1000 GRW ETF | $173.5M | 406.9K | 1.2% | ▼−48% Reduced · −369K sh | |
| 26 | Rollins Inc COM | $116.3M | 2.18M | 0.8% | ▲New New position | |
| 27 | Mercadolibre Inc COM | $59.6M | 34.5K | 0.4% | ▼−28% Reduced · −13K sh | |
| 28 | Taiwan Semiconductor Manufac SPONSORED ADS | $59.0M | 174.7K | 0.4% | ▼−13% Reduced · −26K sh | |
| 29 | Spotify Technology S A SHS | $52.1M | 107.4K | 0.4% | ▲+50% Added · +36K sh | |
| 30 | Ishares TR MSCI ACWI ETF | $42.4M | 306.4K | 0.3% | ▼−50% Reduced · −304K sh | |
| 31 | Boston Scientific Corp COM | $36.4M | 579.7K | 0.3% | ▼−86% Reduced · −3.4M sh | |
| 32 | ASML Hldg NV N Y REGISTRY SHS | $21.2M | 16.1K | 0.1% | ▲+44% Added · +5K sh | |
| 33 | Nu Hldgs Ltd ORD SHS CL A | $17.5M | 1.22M | 0.1% | ▲+5.1% Added · +59K sh | |
| 34 | Sap SE SPON ADR | $11.4M | 66.7K | 0.1% | ▼−71% Reduced · −167K sh | |
| 35 | Argan Inc COM | $9.8M | 18.0K | 0.1% | ▼−28% Reduced · −7K sh | |
| 36 | Powell Inds Inc COM | $9.5M | 17.5K | 0.1% | ▼−14% Reduced · −3K sh | |
| 37 | Bloom Energy Corp COM CL A | $9.1M | 67.2K | 0.1% | ▼−11% Reduced · −8K sh | |
| 38 | Intuit COM | $8.6M | 19.9K | 0.1% | ▼−96% Reduced · −493K sh | |
| 39 | Bel Fuse Inc CL B | $8.6M | 43.3K | 0.1% | ▲+92% Added · +21K sh | |
| 40 | Ceco Environmental Corp COM | $8.5M | 143.2K | 0.1% | ▲+105% Added · +73K sh | |
| 41 | Digitalocean Hldgs Inc COM | $8.3M | 96.2K | 0.1% | ▲New New position | |
| 42 | Alphabet Inc CAP STK CL A | $8.1M | 28.2K | 0.1% | ▼−8.6% Reduced · −3K sh | |
| 43 | Netflix Inc. COM | $8.0M | 83.3K | 0.1% | ▼−52% Reduced · −91K sh | |
| 44 | BWX Technologies Inc COM | $7.8M | 38.1K | 0.1% | ▲+18% Added · +6K sh | |
| 45 | Vse Corp COM | $7.8M | 42.0K | 0.1% | ▲+22% Added · +8K sh | |
| 46 | Amprius Technologies Inc COMMON STOCK | $7.1M | 422.1K | 0.0% | ▲+46% Added · +134K sh | |
| 47 | Clear Secure Inc COM CL A | $7.1M | 145.9K | 0.0% | ▲+271% Added · +107K sh | |
| 48 | Vanguard Index FDS GROWTH ETF | $7.0M | 16.0K | 0.0% | ▼−52% Reduced · −17K sh | |
| 49 | Fastly Inc CL A | $6.9M | 238.5K | 0.0% | ▲New New position | |
| 50 | Modine MFG Co COM | $6.3M | 29.0K | 0.0% | ▲+103% Added · +15K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 221 | $14.5B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 234 | $23.4B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 232 | $30.8B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 240 | $32.6B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 12, 2025 | 117 | $31.8B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 10, 2025 | 124 | $37.0B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Feb 10, 2025 | 118 | $38.7B | 13F-HR/A |
| Q2 2024 | Jun 30, 2024 | Aug 12, 2024 | 110 | $39.9B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 10, 2024 | 104 | $43.3B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | May 10, 2024 | 107 | $41.5B | 13F-HR/A |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 99 | $38.0B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 11, 2023 | 100 | $40.3B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 11, 2023 | 94 | $37.9B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 13, 2023 | 93 | $34.3B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 4, 2022 | 85 | $35.8B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 10, 2022 | 84 | $37.9B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 12, 2022 | 91 | $51.3B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 11, 2022 | 92 | $59.5B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 10, 2021 | 91 | $54.5B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 12, 2021 | 81 | $52.2B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 12, 2021 | 71 | $44.5B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.