Polen Capital Management LLC
CIK 0001034524
Portfolio value
$11.61BQ2 2026
Quarterly filings
| Year | Quarter | Portfolio value | Positions | Largest holding |
|---|---|---|---|---|
| 2026 | Q2 2026 filed Aug 4, 2026 | $11.61B | 219 | LLY 6.9% |
| Q1 2026 filed May 14, 2026 | $14.46B | 221 | MSFT 7.3% | |
| 2025 | Q4 2025 filed Feb 12, 2026 | $23.42B | 234 | AMZN 8.5% |
| Q3 2025 filed Nov 12, 2025 | $30.80B | 232 | ORCL 8.5% | |
| Q2 2025 filed Aug 13, 2025 | $32.59B | 240 | AMZN 9.4% | |
| Q1 2025 filed May 12, 2025 | $31.85B | 117 | AMZN 10.6% | |
| 2024 | Q4 2024 filed Feb 10, 2025 | $37.01B | 124 | AMZN 11.6% |
| Q3 2024 filed Feb 10, 2025 | $38.74B | 118 | AMZN 12.4% | |
| Q2 2024 filed Aug 12, 2024 | $39.86B | 110 | AMZN 14.4% | |
| Q1 2024 filed May 10, 2024 | $43.32B | 104 | AMZN 14.3% | |
| 2023 | Q4 2023 filed May 10, 2024 | $41.49B | 107 | AMZN 13.3% |
| Q3 2023 filed Nov 13, 2023 | $38.03B | 99 | AMZN 12.5% | |
| Q2 2023 filed Aug 11, 2023 | $40.33B | 100 | AMZN 13.7% | |
| Q1 2023 filed May 11, 2023 | $37.93B | 94 | AMZN 12.2% | |
| 2022 | Q4 2022 filed Feb 13, 2023 | $34.28B | 93 | AMZN 8.6% |
| Q3 2022 filed Nov 4, 2022 | $35.76B | 85 | AMZN 11.8% | |
| Q2 2022 filed Aug 10, 2022 | $37.93B | 84 | AMZN 10.5% | |
| Q1 2022 filed May 12, 2022 | $51.27B | 91 | AMZN 9.2% | |
| 2021 | Q4 2021 filed Feb 11, 2022 | $59.53B | 92 | AMZN 8.3% |
| Q3 2021 filed Nov 10, 2021 | $54.49B | 91 | META 8.2% | |
| Q2 2021 filed Aug 12, 2021 | $52.22B | 81 | META 8.6% | |
| Q1 2021 filed May 12, 2021 | $44.49B | 71 | META 8.3% | |
| 2020 | Q4 2020 filed Feb 11, 2021 | $43.04B | 72 | MSFT 7.8% |
| Q3 2020 filed Nov 12, 2020 | $37.39B | 65 | META 8.4% | |
| Q2 2020 filed Aug 13, 2020 | $33.09B | 63 | MSFT 10.9% | |
| Q1 2020 filed May 11, 2020 | $23.05B | 63 | MSFT 11.0% | |
| 2019 | Q4 2019 filed Feb 6, 2020 | $25.39B | 62 | MSFT 9.7% |
| Q3 2019 filed Nov 12, 2019 | $21.71B | 58 | MSFT 10.4% | |
| Q2 2019 filed Aug 12, 2019 | $20.63B | 56 | MSFT 10.1% | |
| Q1 2019 filed May 13, 2019 | $19.13B | 59 | MSFT 9.4% | |
| 2018 | Q4 2018 filed Feb 12, 2019 | $15.34B | 58 | MSFT 9.4% |
| Q3 2018 filed Nov 13, 2018 | $17.57B | 58 | MSFT 9.0% | |
| Q2 2018 filed Aug 9, 2018 | $15.57B | 59 | ADBE 8.7% | |
| Q1 2018 filed May 11, 2018 | $14.09B | 56 | ADBE 9.9% | |
| 2017 | Q4 2017 filed Feb 9, 2018 | $13.45B | 53 | ADBE 8.3% |
| Q3 2017 filed Nov 13, 2017 | $12.42B | 35 | META 8.2% | |
| Q2 2017 filed Aug 10, 2017 | $11.43B | 29 | V 8.6% | |
| Q1 2017 filed May 11, 2017 | $10.75B | 26 | V 8.0% | |
| 2016 | Q4 2016 filed Feb 13, 2017 | $9.09B | 26 | V 7.7% |
| Q3 2016 filed Nov 14, 2016 | $8.39B | 27 | V 8.2% | |
| Q2 2016 filed Aug 12, 2016 | $7.88B | 27 | V 7.6% | |
| Q1 2016 filed May 16, 2016 | $7.28B | 27 | V 7.6% | |
| 2015 | Q4 2015 filed Feb 12, 2016 | $6.47B | 26 | V 7.7% |
| Q3 2015 filed Nov 16, 2015 | $5.46B | 24 | NKE 7.8% | |
| Q2 2015 filed Aug 13, 2015 | $5.16B | 24 | V 7.4% | |
| Q1 2015 filed May 15, 2015 | $5.13B | 24 | V 7.5% | |
| 2014 | Q4 2014 filed Feb 17, 2015 | $4.86B | 23 | V 7.6% |
| Q3 2014 filed Nov 14, 2014 | $4.45B | 22 | Allergan Inc 9.8% | |
| Q2 2014 filed Aug 13, 2014 | $4.58B | 25 | Allergan Inc 9.3% | |
| Q1 2014 filed May 14, 2014 | $4.62B | 23 | Google Inc Cl A 8.9% | |
| 2013 | Q4 2013 filed Feb 13, 2014 | $4.52B | 23 | Google Inc 9.3% |
| Q3 2013 filed Nov 13, 2013 | $4.34B | 24 | NKE 8.4% | |
| Q2 2013 filed Aug 12, 2013 | $4.20B | 26 | Google 8.7% |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.