POLEN CAPITAL MANAGEMENT LLC
CIK: 1034524SEC EDGAR →
Portfolio Value
$1.6T
Holdings
221
As of
Q1 2026
New Positions
221
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | COSTAR GROUP INC | 12,570,368 | $507.1B | 31.77% |
| 2 | STARBUCKS CORP | 5,055,488 | $452.9B | 28.38% |
| 3 | UBER TECHNOLOGIES INC | 2,917,928 | $209.9B | 13.15% |
| 4 | ROLLINS INC | 2,177,678 | $116.3B | 7.29% |
| 5 | BOSTON SCIENTIFIC CORP | 579,739 | $36.4B | 2.28% |
| 6 | NU HLDGS LTD | 1,217,238 | $17.5B | 1.10% |
| 7 | CECO ENVIRONMENTAL CORP | 143,231 | $8.5B | 0.53% |
| 8 | DIGITALOCEAN HLDGS INC | 96,206 | $8.3B | 0.52% |
| 9 | NETFLIX INC. | 83,285 | $8.0B | 0.50% |
| 10 | AMPRIUS TECHNOLOGIES INC | 422,145 | $7.1B | 0.45% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 25 | $593.0B | 37.2% |
| Real Estate | 3 | $508.5B | 31.9% |
| Technology | 47 | $264.5B | 16.6% |
| Healthcare | 36 | $75.9B | 4.8% |
| Financial Services | 33 | $55.7B | 3.5% |
| Industrials | 40 | $53.3B | 3.3% |
| Communication Services | 12 | $16.5B | 1.0% |
| Unknown | 8 | $11.5B | 0.7% |
| Energy | 8 | $11.4B | 0.7% |
| Basic Materials | 4 | $3.1B | 0.2% |
| Consumer Defensive | 2 | $1.9B | 0.1% |
| Utilities | 3 | $602.8M | 0.0% |