Polen Capital Management LLC

Return history

Last 4 years copying the filings

$100,000 would be $162,057

The same $100,000 in SPY would be $212,575.

Total return

+62.1%

Annualized (4Y CAGR)

+12.8%

vs SPY

−7.9 pts/yr

Moves a year

650

Avg hold

16.3 months

Across 17 filings, buying each one the day it became public. Best quarter +21.4%, worst -15%.

All time

+436% since Aug 2013

Fund size $12B today

Sep 2022 to Sep 2026, at least 95% of the book priced each quarter. Not audited fund performance. What this covers

Each quarter is priced from the date its SEC filing became public, not the quarter it describes, and weighted by position size. A 13F shows long US stock holdings only, so shorts, cash, options, and anything bought and sold between two filings are not in this line.

New GE and exited Argan in Q2 2026.

$11.6B in this filing219 positions

Holdings as of Jun 30, 2026. Filed Aug 4, 2026.

1LLYEli Lilly & Co6.89%
$799.9M - 667K shares-27.1%
2NVDANvidia Corporation6.86%
$796.0M - 4.0M shares-3.1%
3MSFTMicrosoft Corp6.74%
$782.8M - 2.1M shares-26.3%

#	Stock				At Jun 30	Now
1	LLYEli Lilly & Co	6.89%	$799.9M	-27.1%	$1199.43	$1183.46 -1.3%
2	NVDANvidia Corporation	6.86%	$796.0M	-3.1%	$200.09	$225.07 +12.5%
3	MSFTMicrosoft Corp	6.74%	$782.8M	-26.3%	$373.02	$516.17 +38.4%

216 more on a paid plan

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What is missing

Top 10 concentration: 59%. This filing does not include cash, short positions, private investments, bonds, or many overseas holdings. Next filing due ~Nov 14, 2026.