What stocks does Polen Capital own? — Polen Capital Management LLC portfolio & 13F holdings

Polen Capital runs Polen Capital Management LLC, a multi-strategy investment firm tracked here via SEC 13F filings. As of the Q4 2025 13F filing, the disclosed long-equity portfolio is valued at $23.4B across 224 positions. The largest holdings are AMAZON COM INC, MICROSOFT CORP, and ORACLE CORP (AMAZON COM INC alone is 8.5% of the book).

New positions opened in the latest quarter include AMERICAN PUB ED INC, APPIAN CORP, and ARTIVION INC. Recently exited names: ALIBABA GROUP HLDG LTD, ALNYLAM PHARMACEUTICALS INC, and APPFOLIO INC.