POLEN CAPITAL MANAGEMENT LLC
220 holdingsFiling period: 2026-06-30Current AUM: $11.86Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | 666.9K | $799.9M | $757.7M | 6.39% | -247,645 | 2026-06-30 |
| 2 | NVDA | NVIDIA CORPORATION | 3.98M | $796.0M | $844.1M | 7.12% | -125,801 | 2026-06-30 |
| 3 | MSFT | MICROSOFT CORP | 2.10M | $782.8M | $1.04B | 8.80% | -747,275 | 2026-06-30 |
| 4 | GOOG | ALPHABET INC | 2.17M | $765.0M | $739.3M | 6.23% | -781,419 | 2026-06-30 |
| 5 | AVGO | BROADCOM INC | 1.96M | $740.5M | $665.0M | 5.61% | -737,358 | 2026-06-30 |
| 6 | AMZN | AMAZON COM INC | 2.81M | $669.7M | $698.0M | 5.89% | -1,086,786 | 2026-06-30 |
| 7 | V | VISA INC | 1.81M | $619.5M | $678.2M | 5.72% | -640,143 | 2026-06-30 |
| 8 | MA | MASTERCARD INCORPORATED | 1.14M | $586.5M | $654.6M | 5.52% | -399,430 | 2026-06-30 |
| 9 | NOW | SERVICENOW INC | 5.37M | $533.1M | $762.0M | 6.43% | -1,899,281 | 2026-06-30 |
| 10 | ORCL | ORACLE CORP | 3.57M | $523.8M | $501.6M | 4.23% | -1,449,998 | 2026-06-30 |
| 11 | SHOP | SHOPIFY INC | 4.58M | $522.7M | $594.4M | 5.01% | -1,729,216 | 2026-06-30 |
| 12 | MSCI | MSCI INC | 671.8K | $376.2M | $365.9M | 3.08% | -257,712 | 2026-06-30 |
| 13 | LRCX | LAM RESEARCH CORP | 859.0K | $372.2M | $232.7M | 1.96% | -195,459 | 2026-06-30 |
| 14 | SBUX | STARBUCKS CORP | 3.55M | $362.9M | $342.9M | 2.89% | -1,504,715 | 2026-06-30 |
| 15 | IDXX | IDEXX LABS INC | 532.4K | $280.3M | $271.9M | 2.29% | -163,427 | 2026-06-30 |
| 16 | GE | GE AEROSPACE | 690.5K | $258.1M | $212.0M | 1.79% | -- | 2026-06-30 |
| 17 | CSGP | COSTAR GROUP INC | 8.76M | $248.1M | $276.4M | 2.33% | -3,811,054 | 2026-06-30 |
| 18 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 501.2K | $239.4M | $207.4M | 1.75% | +326.5K | 2026-06-30 |
| 19 | ABNB | AIRBNB INC | 1.65M | $236.1M | $277.7M | 2.34% | -623,863 | 2026-06-30 |
| 20 | GEV | GE VERNOVA INC | 196.6K | $231.0M | $173.6M | 1.46% | -- | 2026-06-30 |
| 21 | META | META PLATFORMS INC | 329.6K | $185.6M | $220.9M | 1.86% | -147,090 | 2026-06-30 |
| 22 | ISRG | INTUITIVE SURGICAL INC | 447.9K | $178.1M | $168.9M | 1.42% | -158,882 | 2026-06-30 |
| 23 | ATI | ATI INC | 819.2K | $161.5M | $152.9M | 1.29% | -- | 2026-06-30 |
| 24 | HWM | HOWMET AEROSPACE INC | 457.1K | $122.9M | $102.7M | 0.87% | -- | 2026-06-30 |
| 25 | EME | EMCOR GROUP INC | 103.1K | $85.6M | $75.8M | 0.64% | -- | 2026-06-30 |
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