2026-Q2 · 219 positions · $11.6B reported · filed 2026-08-04
PORT replays the filed quarters against SPY — return, risk, attribution and what changed since the previous book.
Top holdings · as reported for 2026-Q2
| Ticker | Name | Sector | Weight |
|---|---|---|---|
| LLY | ELI LILLY & CO | Health Care | 6.9% |
| NVDA | NVIDIA CORPORATION | Information Technology | 6.9% |
| MSFT | MICROSOFT CORP | Information Technology | 6.7% |
| GOOG | ALPHABET INC | Communication Services | 6.6% |
| AVGO | BROADCOM INC | Information Technology | 6.4% |
| AMZN | AMAZON COM INC | Consumer Discretionary | 5.8% |
| V | VISA INC | Financials | 5.3% |
| MA | MASTERCARD INCORPORATED | Financials | 5.1% |
| NOW | SERVICENOW INC | Information Technology | 4.6% |
| ORCL | ORACLE CORP | Information Technology | 4.5% |
10 of 219 reported positions.
Versus 2026-Q1: 68 new · 60 added · 82 trimmed · 9 held · 70 exited
Sector mix: Information Technology 40.3% · Financials 14.5% · Health Care 11.6% of the book · The five largest positions are 33.5% of the book.
PORT — Polen Capital Management LLC · 13F 2026-Q2
Polen Capital Management LLC's filed 13F book, analyzed: return vs SPY, risk, attribution, what changed.
Pick a source — a fund manager's filed 13F, an ETF's holdings, or a saved portfolio — and every tab fills in. Or try an example:
Hypothetical, modeled with hindsight — not real results, and no guide to future results. See the Disclaimer.