§ 13F · FUND PROFILE
POLEN CAPITAL MANAGEMENT LLC.
Concentrated large-cap growth
AUM · $11.6B (13F)Positions · 219Turnover · 100% · Q1Filed · Aug 4, 2026
CONCENTRATION
56%
Top 10 holdings
NEW BUYS
+69
+$936M deployed
EXITS
0
No exits
SECTOR SHIFT
TECHNOLOGY → SEMICONDUCTORS
-4pp · +3pp
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED AUG 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | 667K | $800M | 6.9% | −27% |
| 2 | NVDA | NVIDIA CORPORATION | 3.98M | $796M | 6.9% | −3% |
| 3 | MSFT | MICROSOFT CORP | 2.10M | $783M | 6.7% | −26% |
| 4 | GOOG | ALPHABET INC | 2.17M | $765M | 6.6% | −27% |
| 5 | AVGO | BROADCOM INC | 1.96M | $740M | 6.4% | −27% |
| 6 | AMZN | AMAZON COM INC | 2.81M | $670M | 5.8% | −28% |
| 7 | V | VISA INC | 1.81M | $619M | 5.3% | −26% |
| 8 | MA | MASTERCARD INCORPORATED | 1.14M | $587M | 5.1% | −26% |
| 9 | NOW | SERVICENOW INC | 5.37M | $533M | 4.6% | −26% |
| 10 | ORCL | ORACLE CORP | 3.57M | $524M | 4.5% | −29% |
§ 02 · SECTOR ALLOCATION
Where the money is
Technology26.9% (−3pp)
Other26.8% (±0)
Financial Services14.0% (±0)
Semiconductors12.9% (+3pp)
Pharmaceuticals9.3% (+1pp)
Media8.3%
§ 03 · THE POLEN SIGNAL
AC read
POLEN CAPITAL MANAGEMENT LLC is a Quality / Compounder fund managing $11.6 billion in assets. The fund runs a broad portfolio of 219 positions, moderate concentration, with the top 10 positions making up 56% of the portfolio. Trading activity is aggressive at 100% quarterly turnover, with 69 new positions and 0 exits last quarter. Top sector allocations: Technology (27%), Other (27%), Financial Services (14%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
3 OF 2 FILINGS MEASURED
Q1 2026
Busy quarter
+69 buys · −0 exits · 152 changed
Q4 2025
Busy quarter
+56 buys · −0 exits · 166 changed
Q3 2025
Busy quarter
+52 buys · −0 exits · 179 changed