Polen Capital Management reported 219 equity positions with a combined reported value of $11.61B in its Q2 2026 Form 13F filing. The ten largest of those positions account for 58.7%of the filing’s reported value.
| # | Security | CUSIP | Class | Reported value | Shares | Weight |
|---|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | 532457108 | COM | $799.9M | 667K | 6.89% |
| 2 | NVIDIA CORPORATION | 67066G104 | COM | $796.0M | 3.98M | 6.86% |
| 3 | MICROSOFT CORP | 594918104 | COM | $782.8M | 2.10M | 6.74% |
| 4 | ALPHABET INC | 02079K107 | CAP STK CL C | $765.0M | 2.17M | 6.59% |
| 5 | BROADCOM INC | 11135F101 | COM | $740.5M | 1.96M | 6.38% |
| 6 | AMAZON COM INC | 023135106 | COM | $669.7M | 2.81M | 5.77% |
| 7 | VISA INC | 92826C839 | COM CL A | $619.5M | 1.81M | 5.34% |
| 8 | MASTERCARD INCORPORATED | 57636Q104 | CL A | $586.5M | 1.14M | 5.05% |
| 9 | SERVICENOW INC | 81762P102 | COM | $533.2M | 5.37M | 4.59% |
| 10 | ORACLE CORP | 68389X105 | COM | $523.8M | 3.57M | 4.51% |
The full 219-position filing, quarter-over-quarter position changes, concentration analysis and cross-fund security search are in the Fund Tracker dashboard.
Open Fund TrackerRock Group holds Polen Capital Management’s 13F filings for Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024. Period-over-period comparison — positions added, exited and resized — is available in the dashboard.
Browse all 13F filers on file, or read the Fund Tracker documentation for what Form 13F does and does not disclose.