Arkolith/Funds/Polen Capital Management LLC

Polen Capital Management LLC

CIK 1034524
Holdings as of Jun 30, 2026·disclosed Aug 4, 2026·~35-day 13F lag·13F-HR
Active Filer

Polen Capital Management LLC holds a focused book of 219 stocks worth $11.6B as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter they opened General Electric and trimmed Eli Lilly & Co. Their largest long position is Eli Lilly & Co at 7% of the equity book.

Opened
141
bought for the first time
Added to
63
already held, bought more
Trimmed
88
sold some, still holds it
Sold out
70
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
33%
Top 10 holdings
59%
Top 20 holdings
86%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

99% mapped to company sectors

Information Technology
50%
Financials
14%
Health Care
12%
Industrials
11%
Consumer Discretionary
9%
Materials
3%
ETF / fund or unclassified
1%
Communication Services
1%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Polen Capital Management LLC

Manager / fundShared namesTheir $ in those
BlackRock, Inc.80 / 80$1.6T
FMR LLC80 / 80$718.9B
MORGAN STANLEY80 / 80$392.5B
JPMORGAN CHASE & CO80 / 80$378.4B
BANK OF AMERICA CORP /DE/80 / 80$242.0B
GOLDMAN SACHS GROUP INC80 / 80$181.5B
UBS Group AG80 / 80$100.3B
WELLS FARGO & COMPANY/MN80 / 80$86.8B

Ranked by how many of Polen Capital Management LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

219 positions
#SecurityValueShares% PortLast moveHistory
1Eli Lilly & Co
COM
$799.9M666.9K
6.9%
−27%
Reduced · −248K sh
2Nvidia Corporation
COM
$796.0M3.98M
6.9%
−3.1%
Reduced · −126K sh
3Microsoft Corp
COM
$782.8M2.10M
6.7%
−26%
Reduced · −747K sh
4Alphabet Inc
CAP STK CL C
$765.0M2.17M
6.6%
−27%
Reduced · −781K sh
5Broadcom Inc
COM
$740.5M1.96M
6.4%
−27%
Reduced · −737K sh
6Amazon Com Inc
COM
$669.7M2.81M
5.8%
−28%
Reduced · −1.1M sh
7Visa Inc
COM CL A
$619.5M1.81M
5.3%
−26%
Reduced · −640K sh
8Mastercard Incorporated
CL A
$586.5M1.14M
5.1%
−26%
Reduced · −399K sh
9Servicenow Inc
COM
$533.2M5.37M
4.6%
−26%
Reduced · −1.9M sh
10Oracle Corp
COM
$523.8M3.57M
4.5%
−29%
Reduced · −1.4M sh
11Shopify Inc
CL A SUB VTG SHS
$522.7M4.58M
4.5%
−27%
Reduced · −1.7M sh
12Msci Inc
COM
$376.2M671.8K
3.2%
−28%
Reduced · −258K sh
13Lam Research Corp
COM NEW
$372.2M859.0K
3.2%
−19%
Reduced · −195K sh
14Starbucks Corp
COM
$362.9M3.55M
3.1%
−30%
Reduced · −1.5M sh
15Idexx Labs Inc
COM
$280.3M532.4K
2.4%
−23%
Reduced · −163K sh
16Ge Aerospace
COM NEW
$258.1M690.5K
2.2%
New
New position
17Costar Group Inc
COM
$248.1M8.76M
2.1%
−30%
Reduced · −3.8M sh
18Taiwan Semiconductor Manufac
SPONSORED ADS
$239.4M501.2K
2.1%
+187%
Added · +327K sh
19Airbnb Inc
COM CL A
$236.1M1.65M
2.0%
−27%
Reduced · −624K sh
20Ge Vernova Inc
COM
$231.0M196.6K
2.0%
New
New position
21Meta Platforms Inc
CL A
$185.6M329.6K
1.6%
−31%
Reduced · −147K sh
22Intuitive Surgical Inc
COM NEW
$178.1M447.9K
1.5%
−26%
Reduced · −159K sh
23Ati Inc
COM
$161.5M819.2K
1.4%
New
New position
24Howmet Aerospace Inc
COM
$122.9M457.1K
1.1%
New
New position
25Emcor Group Inc
COM
$85.6M103.1K
0.7%
New
New position
26Ishares TR
RUS 1000 GRW ETF
$76.2M613.6K
0.7%
+51%
Added · +207K sh
27Rollins Inc
COM
$66.4M1.59M
0.6%
−27%
Reduced · −587K sh
28Aon PLC
SHS CL A
$54.4M164.0K
0.5%
−88%
Reduced · −1.2M sh
29Mercadolibre Inc
COM
$44.0M25.9K
0.4%
−25%
Reduced · −9K sh
30Uber Technologies Inc
COM
$41.1M570.1K
0.4%
−80%
Reduced · −2.3M sh
31Spotify Technology S A
SHS
$37.5M81.6K
0.3%
−24%
Reduced · −26K sh
32ASML Hldg NV
N Y REGISTRY SHS
$30.7M15.4K
0.3%
−4.0%
Reduced · −645 sh
33Zoetis Inc
CL A
$23.0M320.4K
0.2%
−92%
Reduced · −3.9M sh
34Accenture PLC Ireland
SHS CLASS A
$19.0M152.8K
0.2%
−89%
Reduced · −1.2M sh
35Ishares TR
MSCI ACWI ETF
$18.9M120.5K
0.2%
−61%
Reduced · −186K sh
36Synopsys Inc
COM
$18.4M41.3K
0.2%
−94%
Reduced · −630K sh
37Digitalocean Hldgs Inc
COM
$15.9M101.3K
0.1%
+5.3%
Added · +5K sh
38Terawulf Inc
COM
$13.9M563.1K
0.1%
+429%
Added · +457K sh
39Ceco Environmental Corp
COM
$12.5M138.0K
0.1%
−3.7%
Reduced · −5K sh
40Bloom Energy Corp
COM CL A
$12.4M40.8K
0.1%
−39%
Reduced · −26K sh
41Bel Fuse Inc
CL B
$10.9M32.8K
0.1%
−24%
Reduced · −10K sh
42Nu Hldgs Ltd
ORD SHS CL A
$10.1M752.7K
0.1%
−38%
Reduced · −464K sh
43Alphabet Inc
CAP STK CL A
$9.9M27.8K
0.1%
−1.4%
Reduced · −385 sh
44Nlight Inc
COM
$9.3M133.4K
0.1%
+49%
Added · +44K sh
45Jfrog Ltd
ORD SHS
$8.5M93.1K
0.1%
+360%
Added · +73K sh
46Powell Inds Inc
COM
$8.4M29.2K
0.1%
+67%
Added · +12K sh
47Argan Inc
COM
$8.2M10.2K
0.1%
−43%
Reduced · −8K sh
48Modine MFG Co
COM
$7.8M29.3K
0.1%
+1.0%
Added · +293 sh
49Clear Secure Inc
COM CL A
$7.3M131.8K
0.1%
−9.7%
Reduced · −14K sh
50Brookdale SR Living Inc
COM
$7.3M451.1K
0.1%
+7.3%
Added · +31K sh
Showing 50 of 219 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 4, 2026219$11.6B13F-HR
Q1 2026Mar 31, 2026May 14, 2026221$14.5B13F-HR
Q4 2025Dec 31, 2025Feb 12, 2026234$23.4B13F-HR
Q3 2025Sep 30, 2025Nov 12, 2025232$30.8B13F-HR
Q2 2025Jun 30, 2025Aug 13, 2025240$32.6B13F-HR
Q1 2025Mar 31, 2025May 12, 2025117$31.8B13F-HR
Q4 2024Dec 31, 2024Feb 10, 2025124$37.0B13F-HR
Q3 2024Sep 30, 2024Feb 10, 2025118$38.7B13F-HR/A
Q2 2024Jun 30, 2024Aug 12, 2024110$39.9B13F-HR
Q1 2024Mar 31, 2024May 10, 2024104$43.3B13F-HR
Q4 2023Dec 31, 2023May 10, 2024107$41.5B13F-HR/A
Q3 2023Sep 30, 2023Nov 13, 202399$38.0B13F-HR
Q2 2023Jun 30, 2023Aug 11, 2023100$40.3B13F-HR
Q1 2023Mar 31, 2023May 11, 202394$37.9B13F-HR
Q4 2022Dec 31, 2022Feb 13, 202393$34.3B13F-HR
Q3 2022Sep 30, 2022Nov 4, 202285$35.8B13F-HR
Q2 2022Jun 30, 2022Aug 10, 202284$37.9B13F-HR
Q1 2022Mar 31, 2022May 12, 202291$51.3B13F-HR
Q4 2021Dec 31, 2021Feb 11, 202292$59.5B13F-HR
Q3 2021Sep 30, 2021Nov 10, 202191$54.5B13F-HR
Q2 2021Jun 30, 2021Aug 12, 202181$52.2B13F-HR
Amended / restated
  • Q3 2024 · filed Nov 13, 202413F-HR · superseded
  • Q4 2023 · filed Feb 20, 202413F-HR/A · superseded
  • Q4 2023 · filed Feb 13, 202413F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.