Superinvestors / Polen Capital Management
Polen Capital
Polen Capital Management
Concentrated quality growth
This quarter
Positions held steady are not reported as moves, so they are absent from these counts.
Portfolio
By weight · every resolvable issuer links to its company page · tags are this quarter's reported move
| Ticker | Issuer | % of portfolio | Reported price | Value | Shares |
|---|---|---|---|---|---|
| LLY | ELI LILLY & CODECREASED -27.1% | 6.89% | $1,199.43 | $799.91M | 666.9K |
| NVDA | NVIDIA CORPORATIONDECREASED -3.1% | 6.86% | $200.09 | $796.05M | 4.0M |
| MSFT | MICROSOFT CORPDECREASED -26.3% | 6.74% | $373.02 | $782.82M | 2.1M |
| GOOG | ALPHABET INC· CAP STK CL CDECREASED -26.5% | 6.59% | $353.33 | $765.04M | 2.2M |
| AVGO | BROADCOM INCDECREASED -27.3% | 6.38% | $377.75 | $740.47M | 2.0M |
| AMZN | AMAZON COM INCDECREASED -27.9% | 5.77% | $238.34 | $669.72M | 2.8M |
| V | VISA INC· COM CL ADECREASED -26.2% | 5.34% | $343.09 | $619.49M | 1.8M |
| MA | MASTERCARD INCORPORATED· CL ADECREASED -25.9% | 5.05% | $513.60 | $586.51M | 1.1M |
| NOW | SERVICENOW INCDECREASED -26.1% | 4.59% | $99.28 | $533.15M | 5.4M |
| ORCL | ORACLE CORPDECREASED -28.9% | 4.51% | $146.55 | $523.81M | 3.6M |
Reported price is this manager's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what they paid. 13F reports no cost basis.
The top 10 positions are 58.7% of the reported portfolio, across 219 positions.
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 more of Polen Capital's portfolio
More of Polen Capital's reported positions with their weights, and what they bought, sold and trimmed last quarter rather than the largest few — free with an account, no card required.
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