portfolio as of Q2 2026, filed Aug 4, 2026
Latest 13F filing: Q2 2026 (filed Aug 4, 2026). No newer filing yet.
10 of 121 holdings are Undervalued or On Sale by our valuation (5% of the money).
On Sale: WSC.
Valued by PaybackPrice; holdings from SEC 13F filings as of Jun 30, 2026. 98 not valued.
Polen Capital Management's portfolio holds 219 stocks worth $11.6B at the end of Q2 2026. The largest positions are LLY, NVDA, MSFT, GOOG and AVGO.
In Q2 2026, Polen Capital Management opened 68 new positions (ADEA, AMD, AEIS, AKTS, ATI, ALH, APLD, ARWR, AUR, BLZE, BLLN, CDNL, CVLG, DSGX, EIKN, EME, EVC, ETSY, FREL, FIVN, FPS, FORM, BEN, GEV, GE, GKOS, HWM, ITRG, IOO, KN, LSCC, LITE, HZO, MEC, MRCY, AIRJ, NOVT, OOMA, OSCR, PTCT, PENG, PSTG, RXO, RXT, RNG, RBRK, SANM, SPCX, TDUP, TVTX, UAL, VOO, VVI, WSC, WOLF, XPO, BTDR, CYD, CCXI, JAZZ, NESR, ROIV, WYFI, DRTS, CAMT, URGN, ZGN and CPA) and added to AIR, ASPI, AZZ, AFRM, AMPX, AAOI, ASTE, AXSM, BFLY, CALY, CCJ, CVNA, CAKE, CW, DNTH, LOCO, EMBJ, ETON, FTK, GRBK, PURR, IWF, LTH, LPTH, LIND, LFUS, MTSI, MAMA, MITK, MLI, NTRA, LASR, OUT, POWL, SMTC, TSM, TLNE, TSHA, WULF, TSLA, REAL, TWLO, TWST, VT, VECO, VELO, VUG, VPG, VIST, WT, JOBY, SN and FROG.
In Q2 2026, Polen Capital Management sold out of ANIP, AA, ANRO, ANNX, ARLO, ASND, AX, BETR, BKSY, VTOL, CELC, CPF, CEPU, CRCL, CCO, CMPOV, DAVE, DLX, DNLI, ESQ, FIGS, FSLY, FLY, FSLR, FLR, FIGR, IT, GGAL, HDB, HCI, IRS, INTU, IONQ, IRMD, MCHI, EWT, SGOV, IE, KRMN, KTB, KTOS, LMND, MTW, MIR, NAUT, NUVL, SMR, OFRM, OPEN, ORN, PAYC, PAHC, METC, SES, BIL, CRM, WGS, SHAK, QXO, SION, SKYT, STRL, LRN, THR, TMDX, WINA, XMTR, CEPT, MDT and CAAP and trimmed ABT, ADPT, ADBE, AEHR, ABNB, GOOG, AMZN, AAPL, BELFB, BE, BSX, BBIO, AVGO, CRS, ROAD, CSGP, ERO, META, CATH, GHM, AGX, IESC, IBN, IDXX, ISRG, ACWI, KOD, LRCX, LLY, MSCI, SPHR, MA, MELI, MSFT, MLKN, NFLX, NXE, ORCL, PL, PRAX, RHLDV, ROL, SNDK, SAP, SE, NOW, SHOP, SITM, SOFI, SBUX, SNPS, UBER, VSEC, VCTR, V, W, ZTS, AON, AZN, ACN, FTAI, NU, FTI, WTW, ONON and SPOT.
ORCL, ZTS, DLO, FTK, CPA, OPY, AZZ, ADBE, FTI and WSC are Undervalued or On Sale by our valuation.
Latest 13F filing: Q2 2026 (filed Aug 4, 2026). No newer filing yet.
From SEC Form 13F-HR — up to 45 days old at time of filing. Not a recommendation to buy or sell. Analyze any of these free →