POLEN CAPITAL MANAGEMENT LLC

Q3 2026 13F-HR Holdings

Location
Boca Raton, FL
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
256
Total value ($000)
$9,210,350
Net value change ($000)
-2,400,437 (-20.7%)
New positions
83
Sold out positions
46
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
STX 187,789 NEW
META 177,648 95.7%
PWR 105,117 NEW
ASML 79,076 257.6%
VUG 40,269 638.7%
XAR 29,632 NEW
AMD 26,207 10829.3%
EME 20,360 23.8%
SOXX 16,450 NEW
IXN 15,663 NEW
Top Reduces (Value $000, Stocks/ETFs)
LLY -372,560 -46.6%
MSCI -344,667 -91.6%
AVGO -232,896 -31.5%
GOOG -211,581 -27.7%
SBUX -207,718 -57.2%
ORCL -177,679 -33.9%
LRCX -162,135 -43.6%
SHOP -160,086 -30.6%
AMZN -148,527 -22.2%
V -137,227 -22.2%
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