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SEC Form 13F · Q2 2026
Polen Capital Management portfolio
Dan Davidowitz · POLEN CAPITAL MANAGEMENT LLC · CIK 0001034524
Latest 13F for the quarter ended Jun 30, 2026, filed Aug 4, 2026, compared with the quarter ended Mar 31, 2026.
Reported 13F value$11.6B
Holdings219
Top 10 concentration58.7%
New positions68
Added to63
Reduced88
Closed70
What changed in Q2 2026
Estimated trade value from reported units and period-end values
New positions
Added to
Reduced
Closed
None reported this quarter.
Holdings, Q2 2026
219 positions by reported value
| Holding | Portfolio weight | Reported value | Shares / units | Change vs prior quarter |
|---|---|---|---|---|
| LLYELI LILLY & CO · COM | 6.89% | $799.9M | 666,912 | -27.1% |
| NVDANVIDIA CORPORATION · COM | 6.86% | $796.0M | 3,978,446 | -3.1% |
| MSFTMICROSOFT CORP · COM | 6.74% | $782.8M | 2,098,613 | -26.3% |
| GOOGALPHABET INC · CAP STK CL C | 6.59% | $765.0M | 2,165,218 | -26.5% |
| AVGOBROADCOM INC · COM | 6.38% | $740.5M | 1,960,209 |
Source: SEC Form 13F filings (latest filing on sec.gov). Information and analytics, not investment advice. Holdings are reported as of the quarter end, not live positions; reported 13F value covers securities listed on Form 13F and is not the fund's total assets under management.