13F holdings
POLEN CAPITAL MANAGEMENT LLC portfolio
Managed by . 221 reported positions worth $14.5B as of 2026-03-31, filed with the SEC on 2026-05-14. Parsed from the filing itself, not a reseller.
$14.5B
Book value
221
Positions
56%
Top 10 weight
+69
New this quarter
-79
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 44 days old on 2026-05-14, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (69)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| META | META PLATFORMS INC | $272.7M | 476,663 | 1.89% |
| LRCX | LAM RESEARCH CORP | $225.3M | 1,054,495 | 1.56% |
| ROL | ROLLINS INC | $116.3M | 2,177,678 | 0.80% |
| DOCN | DIGITALOCEAN HLDGS INC | $8.3M | 96,206 | 0.06% |
| FSLY | FASTLY INC | $6.9M | 238,518 | 0.05% |
| MCHI | ISHARES TR | $5.4M | 96,813 | 0.04% |
| EWT | ISHARES INC | $5.2M | 72,894 | 0.04% |
| AZN | ASTRAZENECA PLC | $5.1M | 26,046 | 0.04% |
| PRAX | PRAXIS PRECISION MEDICINES I | $3.2M | 10,043 | 0.02% |
| SITM | SITIME CORP | $2.5M | 7,101 | 0.02% |
| VICR | VICOR CORP | $2.2M | 13,899 | 0.02% |
| AZZ | AZZ INC | $1.8M | 14,438 | 0.01% |
| AIR | AAR CORP | $1.8M | 16,208 | 0.01% |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $1.8M | 102,127 | 0.01% |
| LFUS | LITTELFUSE INC | $1.7M | 4,959 | 0.01% |
| SHAK | SHAKE SHACK INC | $1.7M | 18,840 | 0.01% |
| WT | WISDOMTREE INC | $1.6M | 109,005 | 0.01% |
| WULF | TERAWULF INC | $1.5M | 106,375 | 0.01% |
| NXE | NEXGEN ENERGY LTD | $1.4M | 117,610 | 0.01% |
| OUT | OUTFRONT MEDIA INC | $1.4M | 51,411 | 0.01% |
| CAKE | CHEESECAKE FACTORY INC | $1.4M | 24,822 | 0.01% |
| AAOI | APPLIED OPTOELECTRONICS INC | $1.3M | 14,913 | 0.01% |
| CRCL | CIRCLE INTERNET GROUP INC | $1.2M | 13,098 | 0.01% |
| IONQ | IONQ INC | $1.2M | 42,109 | 0.01% |
| TWST | TWIST BIOSCIENCE CORP | $1.1M | 24,037 | 0.01% |
Closed out (79)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| ICLR | ICON PLC | $19.2M | 105,206 | 0.00% |
| MNDY | MONDAY COM LTD | $11.7M | 79,332 | 0.00% |
| IVV | ISHARES TR | $9.4M | 13,669 | 0.00% |
| GLOB | GLOBANT S A | $5.9M | 90,462 | 0.00% |
| MAKEMYTRIP LIMITED MAURI | MAKEMYTRIP LIMITED MAURITIUS | $4.4M | 53,658 | 0.00% |
| PDD | PDD HOLDINGS INC | $3.6M | 31,329 | 0.00% |
| KAROOOOO LTD | KAROOOOO LTD | $3.4M | 74,821 | 0.00% |
| HURN | HURON CONSULTING GROUP INC | $2.6M | 15,086 | 0.00% |
| WDAY | WORKDAY INC | $2.3M | 10,782 | 0.00% |
| ATEC | ALPHATEC HLDGS INC | $2.0M | 95,761 | 0.00% |
| VTI | VANGUARD INDEX FDS | $1.9M | 5,677 | 0.00% |
| RDVT | RED VIOLET INC | $1.7M | 30,328 | 0.00% |
| TMO | THERMO FISHER SCIENTIFIC INC | $1.3M | 2,307 | 0.00% |
| PGY | PAGAYA TECHNOLOGIES LTD | $1.3M | 63,497 | 0.00% |
| GRAL | GRAIL INC | $1.2M | 13,526 | 0.00% |
| LQDA | LIQUIDIA CORPORATION | $1.2M | 33,538 | 0.00% |
| AORT | ARTIVION INC | $1.2M | 25,259 | 0.00% |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.1M | 7,915 | 0.00% |
| HHH | HOWARD HUGHES HOLDINGS INC | $1.1M | 13,980 | 0.00% |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $1.0M | 133,416 | 0.00% |
| CEG | CONSTELLATION ENERGY CORP | $993,395 | 2,812 | 0.00% |
| KURA | KURA ONCOLOGY INC | $943,900 | 90,847 | 0.00% |
| TDUP | THREDUP INC | $930,480 | 145,615 | 0.00% |
| UPWK | UPWORK INC | $854,460 | 43,111 | 0.00% |
| SWIM | LATHAM GROUP INC | $713,664 | 112,388 | 0.00% |
Added to (67)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NOW | SERVICENOW INC | $760.0M | 7,269,453 | 5.26% | +28% |
| CSGP | COSTAR GROUP INC | $507.1M | 12,570,368 | 3.51% | +157% |
| SPOT | SPOTIFY TECHNOLOGY S A | $52.1M | 107,429 | 0.36% | +50% |
| ASML | ASML HLDG NV | $21.2M | 16,072 | 0.15% | +44% |
| NU | NU HLDGS LTD | $17.5M | 1,217,238 | 0.12% | +5% |
| BELFB | BEL FUSE INC | $8.6M | 43,339 | 0.06% | +92% |
| CECO | CECO ENVIRONMENTAL CORP | $8.5M | 143,231 | 0.06% | +105% |
| BWXT | BWX TECHNOLOGIES INC | $7.8M | 38,123 | 0.05% | +18% |
| VSEC | VSE CORP | $7.8M | 42,040 | 0.05% | +22% |
| AMPX | AMPRIUS TECHNOLOGIES INC | $7.1M | 422,145 | 0.05% | +46% |
| YOU | CLEAR SECURE INC | $7.1M | 145,900 | 0.05% | +271% |
| MOD | MODINE MFG CO | $6.3M | 29,042 | 0.04% | +103% |
| PL | PLANET LABS PBC | $6.0M | 213,914 | 0.04% | +92% |
| BKD | BROOKDALE SR LIVING INC | $5.8M | 420,374 | 0.04% | +110% |
| IESC | IES HOLDINGS INC | $5.7M | 11,953 | 0.04% | +9% |
Trimmed (80)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| ABT | ABBOTT LABORATORIES | $1.5M | 15,081 | 0.01% | -100% |
| ADBE | ADOBE INC | $2.9M | 11,868 | 0.02% | -99% |
| PAYC | PAYCOM SOFTWARE INC | $3.7M | 30,831 | 0.03% | -98% |
| INTU | INTUIT | $8.6M | 19,853 | 0.06% | -96% |
| HDB | HDFC BANK LTD | $595,289 | 23,926 | 0.00% | -93% |
| BSX | BOSTON SCIENTIFIC CORP | $36.4M | 579,739 | 0.25% | -86% |
| AFRM | AFFIRM HLDGS INC | $218,241 | 4,763 | 0.00% | -86% |
| FSLR | FIRST SOLAR INC | $251,507 | 1,275 | 0.00% | -85% |
| IT | GARTNER INC | $245,280 | 1,549 | 0.00% | -82% |
| VT | VANGUARD INTL EQUITY INDEX F | $912,950 | 6,600 | 0.01% | -80% |
| ACWX | ISHARES TR | $1.8M | 25,676 | 0.01% | -80% |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $204,963 | 4,388 | 0.00% | -79% |
| SNDK | SANDISK CORP | $287,809 | 453 | 0.00% | -76% |
| SAP | SAP SE | $11.4M | 66,674 | 0.08% | -71% |
| MIR | MIRION TECHNOLOGIES INC | $463,281 | 24,921 | 0.00% | -69% |
The book
Largest 150 of 221 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $1.1B | 2,845,888 | 7.29% | — |
| GOOG | ALPHABET INC | $845.3M | 2,946,637 | 5.85% | — |
| LLY | ELI LILLY & CO | $841.2M | 914,557 | 5.82% | — |
| AVGO | BROADCOM INC | $834.9M | 2,697,567 | 5.78% | — |
| AMZN | AMAZON COM INC | $811.6M | 3,896,739 | 5.61% | — |
| MA | MASTERCARD INCORPORATED | $770.2M | 1,541,388 | 5.33% | — |
| NOW | SERVICENOW INC | $760.0M | 7,269,453 | 5.26% | — |
| SHOP | SHOPIFY INC | $748.1M | 6,306,740 | 5.17% | — |
| V | VISA INC | $739.2M | 2,445,760 | 5.11% | — |
| ORCL | ORACLE CORP | $739.1M | 5,024,257 | 5.11% | — |
| NVDA | NVIDIA CORPORATION | $715.8M | 4,104,247 | 4.95% | — |
| CSGP | COSTAR GROUP INC | $507.1M | 12,570,368 | 3.51% | — |
| MSCI | MSCI INC | $501.0M | 929,509 | 3.47% | — |
| ZTS | ZOETIS INC | $499.2M | 4,223,076 | 3.45% | — |
| SBUX | STARBUCKS CORP | $452.9M | 5,055,488 | 3.13% | — |
| AON | AON PLC | $437.1M | 1,354,053 | 3.02% | — |
| IDXX | IDEXX LABS INC | $391.0M | 695,811 | 2.70% | — |
| ABNB | AIRBNB INC | $287.1M | 2,273,747 | 1.99% | — |
| ISRG | INTUITIVE SURGICAL INC | $279.7M | 606,826 | 1.94% | — |
| META | META PLATFORMS INC | $272.7M | 476,663 | 1.89% | — |
| ACN | ACCENTURE PLC IRELAND | $268.6M | 1,354,748 | 1.86% | — |
| SNPS | SYNOPSYS INC | $266.1M | 671,233 | 1.84% | — |
| LRCX | LAM RESEARCH CORP | $225.3M | 1,054,495 | 1.56% | — |
| UBER | UBER TECHNOLOGIES INC | $209.9M | 2,917,928 | 1.45% | — |
| IWF | ISHARES TR | $173.5M | 406,863 | 1.20% | — |
| ROL | ROLLINS INC | $116.3M | 2,177,678 | 0.80% | — |
| MELI | MERCADOLIBRE INC | $59.6M | 34,452 | 0.41% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $59.0M | 174,686 | 0.41% | — |
| SPOT | SPOTIFY TECHNOLOGY S A | $52.1M | 107,429 | 0.36% | — |
| ACWI | ISHARES TR | $42.4M | 306,415 | 0.29% | — |
| BSX | BOSTON SCIENTIFIC CORP | $36.4M | 579,739 | 0.25% | — |
| ASML | ASML HLDG NV | $21.2M | 16,072 | 0.15% | — |
| NU | NU HLDGS LTD | $17.5M | 1,217,238 | 0.12% | — |
| SAP | SAP SE | $11.4M | 66,674 | 0.08% | — |
| AGX | ARGAN INC | $9.8M | 17,981 | 0.07% | — |
| POWL | POWELL INDS INC | $9.5M | 17,485 | 0.07% | — |
| BE | BLOOM ENERGY CORP | $9.1M | 67,231 | 0.06% | — |
| INTU | INTUIT | $8.6M | 19,853 | 0.06% | — |
| BELFB | BEL FUSE INC | $8.6M | 43,339 | 0.06% | — |
| CECO | CECO ENVIRONMENTAL CORP | $8.5M | 143,231 | 0.06% | — |
| DOCN | DIGITALOCEAN HLDGS INC | $8.3M | 96,206 | 0.06% | — |
| GOOGL | ALPHABET INC | $8.1M | 28,195 | 0.06% | — |
| NFLX | NETFLIX INC. | $8.0M | 83,285 | 0.06% | — |
| BWXT | BWX TECHNOLOGIES INC | $7.8M | 38,123 | 0.05% | — |
| VSEC | VSE CORP | $7.8M | 42,040 | 0.05% | — |
| AMPX | AMPRIUS TECHNOLOGIES INC | $7.1M | 422,145 | 0.05% | — |
| YOU | CLEAR SECURE INC | $7.1M | 145,900 | 0.05% | — |
| VUG | VANGUARD INDEX FDS | $7.0M | 16,030 | 0.05% | — |
| FSLY | FASTLY INC | $6.9M | 238,518 | 0.05% | — |
| MOD | MODINE MFG CO | $6.3M | 29,042 | 0.04% | — |
| PL | PLANET LABS PBC | $6.0M | 213,914 | 0.04% | — |
| DLO | DLOCAL LTD | $6.0M | 458,909 | 0.04% | — |
| BKD | BROOKDALE SR LIVING INC | $5.8M | 420,374 | 0.04% | — |
| IESC | IES HOLDINGS INC | $5.7M | 11,953 | 0.04% | — |
| SPHR | SPHERE ENTERTAINMENT CO | $5.7M | 48,293 | 0.04% | — |
| WTW | WILLIS TOWERS WATSON PLC LTD | $5.6M | 19,376 | 0.04% | — |
| MCHI | ISHARES TR | $5.4M | 96,813 | 0.04% | — |
| MDT | MEDTRONIC PLC | $5.3M | 60,661 | 0.04% | — |
| EWT | ISHARES INC | $5.2M | 72,894 | 0.04% | — |
| LASR | NLIGHT INC | $5.1M | 89,791 | 0.04% | — |
| AZN | ASTRAZENECA PLC | $5.1M | 26,046 | 0.04% | — |
| WGS | GENEDX HOLDINGS CORP | $5.0M | 77,419 | 0.03% | — |
| CRS | CARPENTER TECHNOLOGY CORP | $4.9M | 12,431 | 0.03% | — |
| SEI | SOLARIS ENERGY INFRAS INC | $4.7M | 83,675 | 0.03% | — |
| BW | BABCOCK & WILCOX ENTERPRISES | $4.0M | 271,492 | 0.03% | — |
| TME | TENCENT MUSIC ENTMT GROUP | $3.8M | 410,278 | 0.03% | — |
| PAYC | PAYCOM SOFTWARE INC | $3.7M | 30,831 | 0.03% | — |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $3.6M | 105,634 | 0.02% | — |
| KRMN | KARMAN HLDGS INC | $3.5M | 44,066 | 0.02% | — |
| BBIO | BRIDGEBIO PHARMA INC | $3.4M | 45,934 | 0.02% | — |
| PRAX | PRAXIS PRECISION MEDICINES I | $3.2M | 10,043 | 0.02% | — |
| GH | GUARDANT HEALTH INC | $3.2M | 34,725 | 0.02% | — |
| IBN | ICICI BANK LIMITED | $3.1M | 118,059 | 0.02% | — |
| ONON | ON HLDG AG | $3.0M | 88,051 | 0.02% | — |
| AEHR | AEHR TEST SYS | $2.9M | 79,396 | 0.02% | — |
| ROAD | CONSTRUCTION PARTNERS INC | $2.9M | 26,329 | 0.02% | — |
| ADBE | ADOBE INC | $2.9M | 11,868 | 0.02% | — |
| ATRO | ASTRONICS CORP | $2.8M | 42,410 | 0.02% | — |
| AXTI | AXT INC | $2.8M | 49,368 | 0.02% | — |
| TSLA | TESLA INC | $2.7M | 7,368 | 0.02% | — |
| SE | SEA LTD | $2.7M | 32,874 | 0.02% | — |
| TIGO | MILLICOM INTL CELLULAR S A | $2.7M | 36,096 | 0.02% | — |
| CAAP | CORPORACION AMER ARPTS S A | $2.7M | 106,069 | 0.02% | — |
| W | WAYFAIR INC | $2.6M | 35,216 | 0.02% | — |
| VCTR | VICTORY CAP HLDGS INC DEL | $2.6M | 39,868 | 0.02% | — |
| PTGX | PROTAGONIST THERAPEUTICS INC | $2.6M | 24,337 | 0.02% | — |
| SRRK | SCHOLAR ROCK HLDG CORP | $2.6M | 51,951 | 0.02% | — |
| SITM | SITIME CORP | $2.5M | 7,101 | 0.02% | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $2.4M | 3,757 | 0.02% | — |
| JOBY | JOBY AVIATION INC | $2.4M | 294,754 | 0.02% | — |
| OPY | OPPENHEIMER HLDGS INC | $2.4M | 26,954 | 0.02% | — |
| FTI | TECHNIPFMC PLC | $2.4M | 34,293 | 0.02% | — |
| CVNA | CARVANA CO | $2.3M | 7,348 | 0.02% | — |
| VICR | VICOR CORP | $2.2M | 13,899 | 0.02% | — |
| RHLD | RESOLUTE HLDGS MGMT INC | $2.2M | 13,669 | 0.02% | — |
| ASTE | ASTEC INDS INC | $2.2M | 41,172 | 0.02% | — |
| CCJ | CAMECO CORP | $2.2M | 20,210 | 0.02% | — |
| PRLB | PROTO LABS INC | $2.1M | 37,594 | 0.01% | — |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $2.1M | 29,265 | 0.01% | — |
| REAL | THE REALREAL INC | $2.0M | 221,865 | 0.01% | — |
| IRMD | IRADIMED CORP | $2.0M | 20,744 | 0.01% | — |
| PLPC | PREFORMED LINE PRODS CO | $2.0M | 7,341 | 0.01% | — |
| CELC | CELCUITY INC | $2.0M | 17,181 | 0.01% | — |
| MIRM | MIRUM PHARMACEUTICALS INC | $1.9M | 20,531 | 0.01% | — |
| ERO | ERO COPPER CORP | $1.9M | 70,159 | 0.01% | — |
| METC | RAMACO RES INC | $1.8M | 119,574 | 0.01% | — |
| AZZ | AZZ INC | $1.8M | 14,438 | 0.01% | — |
| FIGS | FIGS INC | $1.8M | 121,437 | 0.01% | — |
| AIR | AAR CORP | $1.8M | 16,208 | 0.01% | — |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $1.8M | 102,127 | 0.01% | — |
| ACWX | ISHARES TR | $1.8M | 25,676 | 0.01% | — |
| LFUS | LITTELFUSE INC | $1.7M | 4,959 | 0.01% | — |
| SHAK | SHAKE SHACK INC | $1.7M | 18,840 | 0.01% | — |
| BFLY | BUTTERFLY NETWORK INC | $1.6M | 406,260 | 0.01% | — |
| SOFI | SOFI TECHNOLOGIES INC | $1.6M | 103,345 | 0.01% | — |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $1.6M | 116,051 | 0.01% | — |
| WT | WISDOMTREE INC | $1.6M | 109,005 | 0.01% | — |
| KOD | KODIAK SCIENCES INC | $1.6M | 41,354 | 0.01% | — |
| ABT | ABBOTT LABORATORIES | $1.5M | 15,081 | 0.01% | — |
| WULF | TERAWULF INC | $1.5M | 106,375 | 0.01% | — |
| IRS | IRSA INVERSIONES Y REP S A | $1.5M | 94,136 | 0.01% | — |
| RKLB | ROCKET LAB CORP | $1.5M | 23,555 | 0.01% | — |
| CATH | GLOBAL X FDS | $1.5M | 18,868 | 0.01% | — |
| AX | AXOS FINANCIAL INC | $1.4M | 16,849 | 0.01% | — |
| TSHA | TAYSHA GENE THERAPIES INC | $1.4M | 319,748 | 0.01% | — |
| GHM | GRAHAM CORP | $1.4M | 17,813 | 0.01% | — |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $1.4M | 24,324 | 0.01% | — |
| NXE | NEXGEN ENERGY LTD | $1.4M | 117,610 | 0.01% | — |
| OUT | OUTFRONT MEDIA INC | $1.4M | 51,411 | 0.01% | — |
| CAKE | CHEESECAKE FACTORY INC | $1.4M | 24,822 | 0.01% | — |
| NUVALENT INC | NUVALENT INC | $1.3M | 12,744 | 0.01% | — |
| AAOI | APPLIED OPTOELECTRONICS INC | $1.3M | 14,913 | 0.01% | — |
| ESQ | ESQUIRE FINL HLDGS INC | $1.3M | 11,713 | 0.01% | — |
| DNLI | DENALI THERAPEUTICS INC | $1.3M | 65,301 | 0.01% | — |
| CRCL | CIRCLE INTERNET GROUP INC | $1.2M | 13,098 | 0.01% | — |
| IONQ | IONQ INC | $1.2M | 42,109 | 0.01% | — |
| IE | IVANHOE ELECTRIC INC | $1.1M | 97,186 | 0.01% | — |
| TWST | TWIST BIOSCIENCE CORP | $1.1M | 24,037 | 0.01% | — |
| SGOV | ISHARES TR | $1.1M | 11,267 | 0.01% | — |
| LTH | LIFE TIME GROUP HOLDINGS INC | $1.1M | 40,481 | 0.01% | — |
| SION | SIONNA THERAPEUTICS INC | $1.1M | 26,775 | 0.01% | — |
| VPG | VISHAY PRECISION GROUP INC | $1.1M | 24,263 | 0.01% | — |
| STRL | STERLING INFRASTRUCTURE INC | $1.0M | 2,553 | 0.01% | — |
| CPF | CENTRAL PAC FINL CORP | $1.0M | 32,323 | 0.01% | — |
| AAPL | APPLE INC | $1.0M | 4,052 | 0.01% | — |
| FN | FABRINET | $1.0M | 1,930 | 0.01% | — |
| MAMA | MAMAS CREATIONS INC | $1.0M | 65,408 | 0.01% | — |
| XMTR | XOMETRY INC | $1.0M | 24,564 | 0.01% | — |
| FLR | FLUOR CORP | $980,163 | 21,011 | 0.01% | — |
| CALY | CALLAWAY GOLF CO | $977,582 | 70,431 | 0.01% | — |
This table is the 150 largest positions by value, out of 221 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by POLEN CAPITAL MANAGEMENT LLC (CIK 1034524, accession 0001172661-26-001911). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
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