POLEN CAPITAL MANAGEMENT LLC

Q2 2026 13F-HR Holdings

Location
Boca Raton, FL
Holdings as of
6/30/2026
Date filed
8/4/2026
Form type
13F-HR
Num holdings
219
Total value ($000)
$11,610,787
Net value change ($000)
-2,845,377 (-19.7%)
New positions
68
Sold out positions
70
Turnover %
8.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
GE 258,058 NEW
GEV 230,991 NEW
TSM 180,328 305.5%
ATI 161,471 NEW
LRCX 146,943 65.2%
HWM 122,902 NEW
EME 85,580 NEW
NVDA 80,266 11.2%
WULF 12,375 806.2%
ASML 9,463 44.6%
Top Reduces (Value $000, Stocks/ETFs)
ZTS -476,185 -95.4%
AON -382,652 -87.6%
MSFT -270,638 -25.7%
CSGP -259,025 -51.1%
ACN -249,619 -92.9%
SNPS -247,722 -93.1%
NOW -226,870 -29.9%
SHOP -225,443 -30.1%
ORCL -215,310 -29.1%
MA -183,661 -23.8%
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