POLEN CAPITAL MANAGEMENT LLC

Q1 2026 13F-HR Holdings

Location
Boca Raton, FL
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
221
Total value ($000)
$14,456,164
Net value change ($000)
-8,964,711 (-38.3%)
New positions
69
Sold out positions
79
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
META 272,713 NEW
LRCX 225,303 NEW
CSGP 178,222 54.2%
ROL 116,310 NEW
SPOT 10,481 25.2%
ASML 9,252 77.2%
DOCN 8,253 NEW
FSLY 6,931 NEW
YOU 5,683 411.8%
MCHI 5,439 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMZN -1,185,878 -59.4%
MSFT -837,485 -44.3%
ORCL -661,407 -47.2%
LLY -497,966 -37.2%
ABT -494,880 -99.7%
ADBE -468,057 -99.4%
MA -446,790 -36.7%
V -444,560 -37.6%
GOOGL -415,615 -33.0%
SHOP -411,180 -35.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type