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Latest POLEN CAPITAL MANAGEMENT LLC Stock Portfolio

$14.46Billion | No. of Holdings #221

POLEN CAPITAL MANAGEMENT LLC Performance

2026 Q1-12.87%
YTD-12.87%
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 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, POLEN CAPITAL MANAGEMENT LLC reported an equity portfolio of $14.5 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of POLEN CAPITAL MANAGEMENT LLC are MSFT, GOOG, LLY. The fund has invested 7.3% of it's portfolio in MICROSOFT CORP and 5.8% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off ICON PLC (ICLR), MONDAY COM LTD (MNDY) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ABBOTT LABORATORIES (ABT), ADOBE INC (ADBE) and PAYCOM SOFTWARE INC (PAYC). POLEN CAPITAL MANAGEMENT LLC opened new stock positions in META PLATFORMS INC (META), LAM RESEARCH CORP (LRCX) and ROLLINS INC (ROL). The fund showed a lot of confidence in some stocks as they added substantially to PROTO LABS INC (PRLB), FIGURE TECHNOLOGY SOLUTIO and LIFE TIME GROUP HOLDINGS INC (LTH).
POLEN CAPITAL MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 14 May, 2026
$14.46Billion
  as of May 14, 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 -12.87% in the last quarter. In trailing 12 months, it's portfolio return was -3.96%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
meta platforms inc272,713,000
lam research corp225,303,000
rollins inc116,310,000
digitalocean hldgs inc8,252,550
fastly inc6,931,330
ishares tr5,438,950
ishares inc5,169,640
astrazeneca plc5,118,900
New stocks bought by POLEN CAPITAL MANAGEMENT LLC

Additions

Ticker% Inc.
proto labs inc806
figure technology solutio725
karman hldgs inc582
life time group holdings inc321
clear secure inc271
celcuity inc268
victory cap hldgs inc del257
solaris energy infras inc192
Additions to existing portfolio by POLEN CAPITAL MANAGEMENT LLC

Reductions

Ticker% Reduced
abbott laboratories-99.62
adobe inc-99.12
paycom software inc-98.32
intuit-96.13
hdfc bank ltd-93.48
boston scientific corp-85.58
affirm hldgs inc-85.55
first solar inc-84.64
POLEN CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
iheartmedia inc-646,947
thredup inc-930,480
pacific biosciences calif in-256,469
xeris biopharma holdings inc-1,047,320
esperion therapeutics inc ne-430,280
latham group inc-713,664
icon plc-19,170,600
abcellera biologics inc-350,577
POLEN CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

POLEN CAPITAL MANAGEMENT LLC has about 35.6% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Others
  • Communication Services
  • Real Estate
Sector%
Technology35.6
Financial Services17.1
Healthcare14.5
Consumer Cyclical12.2
Others8.4
Communication Services7.9
Real Estate3.5

Market Cap. Distribution

POLEN CAPITAL MANAGEMENT LLC has about 90.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP54.4
LARGE-CAP35.7
UNALLOCATED8.4
MID-CAP1.1

Stocks belong to which Index?

About 89.4% 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 50087.8
Others10.6
RUSSELL 20001.6
Top 5 Winners (%)%
AXTI
axt inc
107.0 %
sandisk corp
104.2 %
AMPX
amprius technologies inc
81.0 %
BW
babcock & wilcox enterprises
70.1 %
POWL
powell inds inc
64.8 %
Top 5 Winners ($)$
SBUX
starbucks corp
31.9 M
TSM
taiwan semiconductor manufac
6.4 M
AGX
argan inc
5.0 M
POWL
powell inds inc
4.2 M
BE
bloom energy corp
3.5 M
Top 5 Losers (%)%
SMFR
genedx holdings corp
-47.6 %
TME
tencent music entmt group
-46.9 %
SES
ses ai corporation
-45.3 %
REAL
the realreal inc
-39.8 %
SOFI
sofi technologies inc
-37.0 %
Top 5 Losers ($)$
MSFT
microsoft corp
-383.2 M
NOW
servicenow inc
-314.9 M
ORCL
oracle corp
-291.8 M
SHOP
shopify inc
-286.0 M
CSGP
costar group inc
-234.9 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 221 stocks in it's portfolio. About 56.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. SBUX was the most profitable stock for POLEN CAPITAL MANAGEMENT LLC last quarter.

$14.46BTotal Value
300Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of POLEN CAPITAL MANAGEMENT LLC, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
POLEN CAPITAL MANAGEMENT LLC's holding in Ishares Tr over time
0.29%306,415
$42.40M
0.29%
decreased 49.78 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
POLEN CAPITAL MANAGEMENT LLC's holding in Ishares Tr over time
0.01%25,676
$1.76M
0.01%
decreased 79.74 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
POLEN CAPITAL MANAGEMENT LLC's holding in Global X Fds over time
0.01%18,868
$1.47M
0.01%
decreased 31.55 percentreduced