DD
Dan Davidowitz
POLEN CAPITAL MANAGEMENT LLC · Investor
1Y performance ⓘ
−3%
AUM (13F)
$14.5B
# of Holdings
219
3Y performance ⓘ
+38%
vs S&P 500 ⓘ
−26%
Updated
Mar 31
Dan Davidowitz's POLEN CAPITAL MANAGEMENT LLC holds 219 U.S.-equity positions worth $14.5B (SEC 13F, Q1 2026). Top positions: MICROSOFT CORP 7.3%, Alphabet Inc. Class C Capital Stock 5.8%, Eli Lilly & Co. 5.8%. 13F-replication return is +38% over 3 years (-26 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | 7.3% | 2.8M | $1.1B | ▼ 27% (−1.1M) | $313.02 | $464.72 (+48%) | 2026-03-31 |
| GOOG Alphabet Inc. Class C Capital Stock | 5.8% | 2.9M | $845M | ▼ 27% (−1.1M) | $104.00 | $356.65 (+243%) | 2026-03-31 |
| LLY Eli Lilly & Co. | 5.8% | 915K | $841M | ▼ 27% (−332K) | $771.79 | $1,148.84 (+49%) | 2026-03-31 |
| AVGO Broadcom Inc. Common Stock | 5.8% | 2.7M | $835M | ▼ 24% (−834K) | $329.91 | $389.28 (+18%) | 2026-03-31 |
| AMZN Amazon.Com Inc | 5.6% | 3.9M | $812M | ▼ 55% (−4.8M) | $103.29 | $271.58 (+163%) | 2026-03-31 |
| MA Mastercard Incorporated | 5.3% | 1.5M | $770M | ▼ 28% (−590K) | $363.41 | $573.10 (+58%) | 2026-03-31 |
| NOW SERVICENOW, INC. | 5.3% | 7.3M | $760M | ▲ 28% (+1.6M) | $112.80 | $111.23 (−1%) | 2026-03-31 |
| SHOP Shopify Inc. Class A subordinate voting shares | 5.2% | 6.3M | $748M | ▼ 12% (−895K) | $68.49 | $117.15 (+71%) | 2026-03-31 |
| V VISA Inc. | 5.1% | 2.4M | $739M | ▼ 28% (−930K) | $232.49 | $366.13 (+57%) | 2026-03-31 |
| ORCL Oracle Corp | 5.1% | 5.0M | $739M | ▼ 30% (−2.2M) | $165.24 | $129.87 (−21%) | 2026-03-31 |
| NVDA NVIDIA CORP | 5.0% | 4.1M | $716M | ▼ 23% (−1.2M) | $186.50 | $200.75 (+8%) | 2026-03-31 |
| CSGP CoStar Group Inc | 3.5% | 12.6M | $507M | ▲ 157% (+7.7M) | $52.70 | $28.76 (−45%) | 2026-03-31 |
| MSCI MSCI, Inc. | 3.5% | 930K | $501M | ▼ 30% (−402K) | $509.91 | $572.24 (+12%) | 2026-03-31 |
| ZTS ZOETIS INC. | 3.5% | 4.2M | $499M | ▼ 24% (−1.3M) | $166.33 | $77.29 (−54%) | 2026-03-31 |
| SBUX Starbucks Corp | 3.1% | 5.1M | $453M | ▼ 25% (−1.7M) | $95.06 | $105.25 (+11%) | 2026-03-31 |
| AON Aon plc Class A | 3.0% | 1.4M | $437M | ▼ 27% (−492K) | $379.08 | $360.55 (−5%) | 2026-03-31 |
| IDXX Idexx Laboratories Inc | 2.7% | 696K | $391M | ▼ 28% (−265K) | $536.34 | $559.07 (+4%) | 2026-03-31 |
| ABNB Airbnb, Inc. Class A Common Stock | 2.0% | 2.3M | $287M | ▼ 25% (−757K) | $125.03 | $151.52 (+21%) | 2026-03-31 |
| ISRG Intuitive Surgical Inc. | 1.9% | 607K | $280M | ▼ 28% (−236K) | $566.36 | $353.33 (−38%) | 2026-03-31 |
| META Meta Platforms, Inc. Class A Common Stock | 1.9% | 477K | $273M | NEW (+477K) | $571.72 | $556.71 (−3%) | 2026-03-31 |
| ACN Accenture PLC | 1.9% | 1.4M | $269M | ▼ 28% (−528K) | $285.81 | $165.92 (−42%) | 2026-03-31 |
| SNPS Synopsys Inc | 1.8% | 671K | $266M | ▼ 21% (−174K) | $493.39 | $388.76 (−21%) | 2026-03-31 |
| LRCX Lam Research Corp | 1.6% | 1.1M | $225M | NEW (+1.1M) | $213.66 | $293.02 (+37%) | 2026-03-31 |
| UBER Uber Technologies, Inc. | 1.4% | 2.9M | $210M | ▼ 18% (−648K) | $97.95 | $70.36 (−28%) | 2026-03-31 |
| IWF Ishares Tr | 1.2% | 407K | $173M | ▼ 48% (−369K) | $111.60 | $118.32 (+6%) | 2026-03-31 |
| ROL Rollins, Inc. | 0.8% | 2.2M | $116M | NEW (+2.2M) | $53.41 | $37.97 (−29%) | 2026-03-31 |
| MELI Mercado Libre, Inc | 0.4% | 34K | $60M | ▼ 28% (−13K) | $1,693.03 | $1,877.95 (+11%) | 2026-03-31 |
| TSM Taiwan Semiconductor Manufac | 0.4% | 175K | $59M | ▼ 13% (−26K) | $241.81 | $404.25 (+67%) | 2026-03-31 |
| SPOT Spotify Technology S.A. | 0.4% | 107K | $52M | ▲ 50% (+36K) | $535.07 | $499.94 (−7%) | 2026-03-31 |
| ACWI Ishares Tr | 0.3% | 306K | $42M | ▼ 50% (−304K) | $137.22 | $156.43 (+14%) | 2026-03-31 |
| BSX Boston Scientific Corp. | 0.2% | 580K | $36M | ▼ 86% (−3.4M) | $97.63 | $46.73 (−52%) | 2026-03-31 |
| ASML Asml Hldg Nv | 0.1% | 16K | $21M | ▲ 44% (+5K) | $909.60 | $1,629.00 (+79%) | 2026-03-31 |
| NU Nu Holdings Ltd. | 0.1% | 1.2M | $17M | ▲ 5.1% (+59K) | $10.53 | $14.33 (+36%) | 2026-03-31 |
| SAP Sap Se | 0.1% | 67K | $11M | ▼ 71% (−167K) | $128.27 | $183.62 (+43%) | 2026-03-31 |
| AGX Argan, Inc | 0.1% | 18K | $10M | ▼ 28% (−7K) | $220.48 | $570.43 (+159%) | 2026-03-31 |
| POWL Powell Industries Inc | 0.1% | 17K | $9M | ▼ 14% (−3K) | $70.15 | $208.68 (+197%) | 2026-03-31 |
| BE Bloom Energy Corporation | 0.1% | 67K | $9M | ▼ 31% (−30K) | $53.04 | $205.81 (+288%) | 2026-03-31 |
| INTU Intuit Inc | 0.1% | 20K | $9M | ▼ 96% (−493K) | $682.91 | $316.07 (−54%) | 2026-03-31 |
| BELFB Bel Fuse Inc | 0.1% | 43K | $9M | ▲ 92% (+21K) | $150.81 | $271.97 (+80%) | 2026-03-31 |
| CECO Ceco Environmental Corp | 0.1% | 143K | $9M | ▲ 105% (+73K) | $53.15 | $65.89 (+24%) | 2026-03-31 |
| DOCN DigitalOcean Holdings, Inc. | 0.1% | 96K | $8M | NEW (+96K) | $85.78 | $117.50 (+37%) | 2026-03-31 |
| GOOGL Alphabet Inc. Class A Common Stock | 0.1% | 28K | $8M | ▼ 8.6% (−3K) | $104.80 | $356.13 (+240%) | 2026-03-31 |
| NFLX NetFlix Inc | 0.1% | 83K | $8M | ▼ 52% (−91K) | $34.55 | $71.71 (+108%) | 2026-03-31 |
| BWXT BWX Technologies, Inc. | 0.1% | 38K | $8M | ▼ 15% (−7K) | $149.25 | $168.70 (+13%) | 2026-03-31 |
| VSEC VSE Corp | 0.1% | 42K | $8M | ▲ 22% (+8K) | $140.70 | $194.39 (+38%) | 2026-03-31 |
| AMPX Amprius Technologies, Inc. | 0.1% | 422K | $7M | ▲ 46% (+134K) | $12.53 | $9.60 (−23%) | 2026-03-31 |
| YOU Clear Secure, Inc. | 0.1% | 146K | $7M | ▲ 271% (+107K) | $44.48 | $55.24 (+24%) | 2026-03-31 |
| VUG Vanguard Index Fds | 0.1% | 16K | $7M | ▼ 52% (−17K) | $74.96 | $85.20 (+14%) | 2026-03-31 |
| FSLY Fastly, Inc. Class A Common Stock | 0.1% | 239K | $7M | NEW (+239K) | $29.06 | $22.66 (−22%) | 2026-03-31 |
| MOD Modine Manufacturing Co | 0.0% | 29K | $6M | ▲ 103% (+15K) | $167.17 | $201.06 (+20%) | 2026-03-31 |
Showing top 50 of 219 holdings by value.
FAQ ▾
What are Dan Davidowitz's largest holdings?
As of the latest 13F: MICROSOFT CORP 7.3%, Alphabet Inc. Class C Capital Stock 5.8%, Eli Lilly & Co. 5.8%, Broadcom Inc. Common Stock 5.8%, Amazon.Com Inc 5.6%.
How big is POLEN CAPITAL MANAGEMENT LLC's 13F portfolio?
$14.5B across 219 disclosed U.S.-equity positions.
What is Dan Davidowitz's 3-year performance?
+38% (13F-replication, price return), -26 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.