Superinvestors / Polen Capital Management
Polen Capital
Polen Capital Management
Concentrated quality growth
$14.46B 13F value
221 positions · as of 2026-03-31 · filed 2026-05-14
This quarter
69 new79 exited71 added81 trimmed
Positions held steady are not reported as moves, so they are absent from these counts.
Largest positions
By weight · every resolvable issuer links to its company page · tags are this quarter's reported move
| Ticker | Issuer | % of portfolio | Value |
|---|---|---|---|
| MSFT | MICROSOFT CORPDECREASED -27.2% | 7.29% | $1.05B |
| GOOG | ALPHABET INCDECREASED -26.7% | 5.85% | $845.27M |
| LLY | ELI LILLY & CODECREASED -26.6% | 5.82% | $841.18M |
| AVGO | BROADCOM INCDECREASED -23.6% | 5.78% | $834.92M |
| AMZN | AMAZON COM INCDECREASED -55.0% | 5.61% | $811.57M |
Showing 5 of 221
Values are as disclosed on this manager’s own 13F for its own quarter. 13F covers US-listed long equity only, so this is not the manager’s entire portfolio.
See all 221 positions
Polen Capital's full reported portfolio with every weight, and the complete list of what they bought, sold and trimmed last quarter — free with an account, no card required.
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