Polen Capital Management LLC
220 holdingsFiling period: 2026-06-30Current AUM: $12.34Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | 666.9K | $799.9M | $854.9M | 6.93% | -247,645 | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 3.98M | $796.0M | $867.1M | 7.03% | -125,801 | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 2.10M | $782.8M | $1.12B | 9.04% | -747,275 | 2026-06-30 |
| 4 | GOOG | Alphabet Inc | 2.17M | $765.0M | $686.0M | 5.56% | -781,419 | 2026-06-30 |
| 5 | AVGO | Broadcom Inc | 1.96M | $740.5M | $671.0M | 5.44% | -737,358 | 2026-06-30 |
| 6 | AMZN | Amazon.com Inc | 2.81M | $669.7M | $711.2M | 5.76% | -1,086,786 | 2026-06-30 |
| 7 | V | Visa Inc | 1.81M | $619.5M | $725.6M | 5.88% | -640,143 | 2026-06-30 |
| 8 | MA | Mastercard Incorporated | 1.14M | $586.5M | $696.4M | 5.64% | -399,430 | 2026-06-30 |
| 9 | NOW | Servicenow Inc | 5.37M | $533.1M | $831.2M | 6.74% | -1,899,281 | 2026-06-30 |
| 10 | ORCL | Oracle Corp | 3.57M | $523.8M | $466.5M | 3.78% | -1,449,998 | 2026-06-30 |
| 11 | SHOP | Shopify Inc | 4.58M | $522.7M | $759.0M | 6.15% | -1,729,216 | 2026-06-30 |
| 12 | MSCI | Msci Inc | 671.8K | $376.2M | $404.3M | 3.28% | -257,712 | 2026-06-30 |
| 13 | LRCX | Lam Research Corp | 859.0K | $372.2M | $206.9M | 1.68% | -195,459 | 2026-06-30 |
| 14 | SBUX | Starbucks Corp | 3.55M | $362.9M | $365.9M | 2.97% | -1,504,715 | 2026-06-30 |
| 15 | IDXX | Idexx Labs Inc | 532.4K | $280.3M | $298.8M | 2.42% | -163,427 | 2026-06-30 |
| 16 | GE | GE Aerospace | 690.5K | $258.1M | $205.5M | 1.67% | -- | 2026-06-30 |
| 17 | CSGP | Costar Group Inc | 8.76M | $248.1M | $280.4M | 2.27% | -3,811,054 | 2026-06-30 |
| 18 | TSM | Taiwan Semiconductor Manufac | 501.2K | $239.4M | $219.0M | 1.77% | +326.5K | 2026-06-30 |
| 19 | ABNB | Airbnb Inc | 1.65M | $236.1M | $278.5M | 2.26% | -623,863 | 2026-06-30 |
| 20 | GEV | GE Vernova Inc | 196.6K | $231.0M | $176.0M | 1.43% | -- | 2026-06-30 |
| 21 | META | Meta Platforms Inc | 329.6K | $185.6M | $204.4M | 1.66% | -147,090 | 2026-06-30 |
| 22 | ISRG | Intuitive Surgical Inc | 447.9K | $178.1M | $199.7M | 1.62% | -158,882 | 2026-06-30 |
| 23 | ATI | Ati Inc | 819.2K | $161.5M | $136.1M | 1.10% | -- | 2026-06-30 |
| 24 | HWM | Howmet Aerospace Inc | 457.1K | $122.9M | $87.8M | 0.71% | -- | 2026-06-30 |
| 25 | EME | Emcor Group Inc | 103.1K | $85.6M | $68.7M | 0.56% | -- | 2026-06-30 |
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