SEC 13F Intelligence

Managers / Q1 2026

POLEN CAPITAL MANAGEMENT LLC

CIK 0001034524 · 1825 NW CORPORATE BOULEVARD, SUITE 300, BOCA RATON, FL, 33431 · 561-241-2425

Reported Value
$14.5B
Q1 2026
Positions
221
Filings on Record
33
2019–present window
Filed
May 14, 2026
original filing

Summary

Polen Capital Management Llc reported $14.5B in U.S.-listed holdings across 221 positions for Q1 2026.

Its largest position, MSFT, represents 7.3% of the portfolio.

Compared with Q4 2025, the fund opened 69 new positions and exited 79.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $15.3BQ4 ’18Q1 ’19: $19.1BQ2 ’19: $20.6BQ3 ’19: $21.7BQ4 ’19: $25.4BQ4 ’19Q1 ’20: $23.1BQ2 ’20: $33.1BQ3 ’20: $37.4BQ4 ’20: $43.0BQ4 ’20Q1 ’21: $44.5BQ2 ’21: $52.2BQ3 ’21: $54.5BQ4 ’21: $59.5BQ4 ’21Q1 ’22: $51.3BQ2 ’22: $37.9BQ3 ’22: $35.8BQ4 ’22: $34.28TQ4 ’22Q1 ’23: $37.9BQ2 ’23: $40.3BQ3 ’23: $38.0BQ4 ’23: $41.5BQ4 ’23Q1 ’24: $43.3BQ2 ’24: $39.9BQ3 ’24: $38.7BQ4 ’24: $37.0BQ4 ’24Q1 ’25: $31.8BQ2 ’25: $32.6BQ3 ’25: $30.8BQ4 ’25: $23.4BQ4 ’25Q1 ’26: $14.5Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 92.0%Other: 5.8%ETP: 1.7%ADR: 0.6%REIT: 0.0%
  • Common Stock · 92.0% · $13.3B
  • Other · 5.8% · $837M
  • ETP · 1.7% · $241M
  • ADR · 0.6% · $84M
  • REIT · 0.0% · $1M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$14.5B221May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$23.4B234Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$30.8B232Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$32.6B240Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$31.8B117May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$37.0B124Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$38.7B118Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$39.9B110Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$43.3B104May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$41.5B107Feb 20, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$38.0B99Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$40.3B100Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$37.9B94May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$34.28T93Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$35.8B85Nov 4, 202213F-HRchanges · EDGAR ↗
Q2 2022$37.9B84Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$51.3B91May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$59.5B92Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$54.5B91Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$52.2B81Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$44.5B71May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$43.0B72Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$37.4B65Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$33.1B63Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$23.1B63May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$25.4B62Feb 6, 202013F-HRchanges · EDGAR ↗
Q3 2019$21.7B58Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$20.6B56Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$19.1B59May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$15.3B58Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.