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Latest POLEN CAPITAL MANAGEMENT LLC Stock Portfolio

$11.61Billion | No. of Holdings #219

POLEN CAPITAL MANAGEMENT LLC Performance

2026 Q2+4.84%
YTD-8.65%
2025+4.36%

About POLEN CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

POLEN CAPITAL MANAGEMENT LLC is a hedge fund based in Boca Raton, FL. On 2026-08-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, POLEN CAPITAL MANAGEMENT LLC reported an equity portfolio of $11.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of POLEN CAPITAL MANAGEMENT LLC are LLY, NVDA, MSFT. The fund has invested 6.9% of it's portfolio in ELI LILLY & CO and 6.9% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off INTUIT (INTU), FASTLY INC (FSLY) and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in BOSTON SCIENTIFIC CORP (BSX), SYNOPSYS INC (SNPS) and WAYFAIR INC (W). POLEN CAPITAL MANAGEMENT LLC opened new stock positions in GE AEROSPACE (GE), GE VERNOVA INC and ATI INC (ATI). The fund showed a lot of confidence in some stocks as they added substantially to FLOTEK INDUSTRIES INC (FTK), HYPERLIQUID STRATEGIES INC and TERAWULF INC (WULF).
POLEN CAPITAL MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 04 Aug, 2026
$11.61Billion
  as of Aug 04, 2026

POLEN CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that POLEN CAPITAL MANAGEMENT LLC made a return of 4.84% in the last quarter. In trailing 12 months, it's portfolio return was -7.21%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ge aerospace258,058,000
ge vernova inc230,991,000
ati inc161,471,000
howmet aerospace inc122,902,000
emcor group inc85,580,100
rackspace technology inc4,631,000
applied digital corp3,667,630
entravision communications c3,089,680
New stocks bought by POLEN CAPITAL MANAGEMENT LLC

Additions

Ticker% Inc.
flotek industries inc607
hyperliquid strategies inc448
terawulf inc429
carvana co410
jfrog ltd360
vanguard index fds356
veeco instrs inc del301
lightpath technologies inc297
Additions to existing portfolio by POLEN CAPITAL MANAGEMENT LLC

Reductions

Ticker% Reduced
boston scientific corp-99.18
synopsys inc-93.85
wayfair inc-93.18
zoetis inc-92.41
bridgebio pharma inc-91.29
accenture plc ireland-88.72
aon plc-87.89
uber technologies inc-80.46
POLEN CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
ses ai corporation-308,101
fastly inc-6,931,330
clear channel outdoor hldgs-414,058
figs inc-1,793,620
ramaco res inc-1,848,610
corporacion amer arpts s a-2,682,480
figure technology solutio-3,586,270
ivanhoe electric inc-1,148,740
POLEN CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

POLEN CAPITAL MANAGEMENT LLC has about 33.9% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Others
  • Communication Services
  • Industrials
  • Real Estate
Sector%
Technology33.9
Financial Services14.3
Consumer Cyclical12.2
Healthcare11.5
Others10.6
Communication Services8.7
Industrials6.3
Real Estate2.2

Market Cap. Distribution

POLEN CAPITAL MANAGEMENT LLC has about 86.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP61.3
LARGE-CAP25.2
UNALLOCATED11
MID-CAP1.7

Stocks belong to which Index?

About 86.9% of the stocks held by POLEN CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50083.1
Others13.1
RUSSELL 20003.8
Top 5 Winners (%)%
sandisk corp
183.9 %
VPG
vishay precision group inc
162.0 %
AEHR
aehr test sys
145.8 %
VICR
vicor corp
125.4 %
SITM
sitime corp
103.3 %
Top 5 Winners ($)$
LLY
eli lilly & co
221.1 M
LRCX
lam research corp
210.2 M
GOOG
alphabet inc
169.9 M
AVGO
broadcom inc
158.9 M
NVDA
nvidia corporation
103.8 M
Top 5 Losers (%)%
VB
vanguard index fds
-71.3 %
CVNA
carvana co
-69.3 %
IJR
ishares tr
-66.9 %
MLI
mueller inds inc
-38.1 %
CSGP
costar group inc
-25.3 %
Top 5 Losers ($)$
IJR
ishares tr
-154.2 M
CSGP
costar group inc
-128.2 M
ZTS
zoetis inc
-105.3 M
ACN
accenture plc ireland
-55.7 M
ISRG
intuitive surgical inc
-33.4 M

POLEN CAPITAL MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of POLEN CAPITAL MANAGEMENT LLC

POLEN CAPITAL MANAGEMENT LLC has 219 stocks in it's portfolio. About 58.7% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for POLEN CAPITAL MANAGEMENT LLC last quarter.

$11.61BTotal Value
289Positions
04 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of POLEN CAPITAL MANAGEMENT LLC, last reported on 04 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
POLEN CAPITAL MANAGEMENT LLC's holding in Ishares Tr over time
0.16%120,540
$18.92M
0.16%
decreased 60.66 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
POLEN CAPITAL MANAGEMENT LLC's holding in Ishares Tr over time
0.02%27,755
$2.11M
0.02%
increased 8.1 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
POLEN CAPITAL MANAGEMENT LLC's holding in Global X Fds over time
0.01%11,866
$1.05M
0.01%
decreased 37.11 percentreduced