Dan Davidowitz portfolio
Updated November 15, 2026
Dan Davidowitz (Polen Capital) — Only companies with years of steady earnings growth and strong balance sheets.
According to the latest 13F report that Polen Capital filed with the SEC (Q3 2026, filed November 13, 2026), its US stock portfolio is worth about $9.2B across 256 holdings. The largest positions are Microsoft CorpMSFT, Nvidia CorpNVDA, Alphabet Inc-cl CGOOG, and the top 10 make up 58% of the portfolio.
| # | Stock | Weight | Value | Change this quarter |
|---|---|---|---|---|
| 1 | Microsoft CorpMSFT | 8.5% | $787M | Trimmed +27% |
| 2 | Nvidia CorpNVDA | 7.3% | $672M | Trimmed +26% |
| 3 | Alphabet Inc-cl CGOOG | 6.0% | $553M | Trimmed +25% |
| 4 | Servicenow IncNOW | 5.8% | $530M | Trimmed +26% |
| 5 | Amazon.com IncAMZN | 5.7% | $521M | Trimmed +26% |
| 6 | Broadcom IncAVGO | 5.5% | $508M | Trimmed +26% |
| 7 | Visa Inc-class A SharesV | 5.2% | $482M | Trimmed +26% |
| 8 | Mastercard Inc - AMA | 5.1% | $466M | Trimmed +26% |
| 9 | ELI Lilly & CoLLY | 4.6% | $427M | Trimmed +45% |
| 10 | Meta Platforms Inc-class AMETA | 3.9% | $363M | Added +52% |
| 11 | Shopify Inc - Class ASHOP | 3.9% | $363M | Trimmed +47% |
| 12 | Oracle CorpORCL | 3.8% | $346M | Trimmed +29% |
| 13 | LAM Research CorpLRCX | 2.3% | $210M | Trimmed +26% |
| 14 | Idexx Laboratories IncIDXX | 2.2% | $205M | Trimmed +26% |
| 15 | Costar Group IncCSGP | 2.1% | $198M | Trimmed +18% |
| 16 | Taiwan Semiconductor-sp ADRTSM | 2.1% | $197M | Trimmed +14% |
| 17 | Airbnb Inc-class AABNB | 2.1% | $194M | Trimmed +27% |
| 18 | Seagate Technology Hldngs PLSTX | 2.0% | $188M | New buy |
| 19 | General ElectricGE | 1.8% | $167M | Trimmed +23% |
| 20 | Starbucks CorpSBUX | 1.7% | $155M | Trimmed +54% |
| 21 | GE Vernova IncGEV | 1.5% | $140M | Trimmed +25% |
| 22 | Intuitive Surgical IncISRG | 1.5% | $137M | Trimmed +25% |
| 23 | ATI IncATI | 1.4% | $127M | Trimmed +18% |
| 24 | Asml Hldg NVASML | 1.2% | $110M | Added +293% |
| 25 | Emcor Group IncEME | 1.1% | $106M | Added +36% |
| 26 | Quanta Services IncPWR | 1.1% | $105M | New buy |
| 27 | Howmet Aerospace IncHWM | 0.8% | $74M | Trimmed +28% |
| 28 | Vanguard Mrngstar GR Etf-suiVUG | 0.5% | $47M | Added +606% |
| 29 | Spotify Technology S ASPOT | 0.4% | $34M | Trimmed +14% |
| 30 | Mercadolibre IncMELI | 0.4% | $33M | Trimmed +27% |
| 31 | Msci IncMSCI | 0.3% | $32M | Trimmed +91% |
| 32 | SS Spdr S&P Aerospace DEFXAR | 0.3% | $30M | New buy |
| 33 | Advanced Micro DevicesAMD | 0.3% | $26M | Added +10268% |
| 34 | Uber Technologies IncUBER | 0.2% | $18M | Trimmed +54% |
| 35 | AON PLCAON | 0.2% | $17M | Trimmed +63% |
| 36 | Ishares Semiconductor ETFSOXX | 0.2% | $16M | New buy |
| 37 | Digitalocean Holdings IncDOCN | 0.2% | $16M | Added +22% |
| 38 | Twist Bioscience CorpTWST | 0.2% | $16M | Added +47% |
| 39 | Ishares Global Tech ETFIXN | 0.2% | $16M | New buy |
| 40 | SK Hynix Inc-adrSKHY | 0.2% | $15M | New buy |
Positions sold out
Dlocal LTDDLO, Planet Labs PBCPL, Carpenter TechnologyCRS, Applied Digital CorpAPLD, Tencent Music Entertainm-adrTME, Astec Industries IncASTE, Cardinal Infrastructure Gr-aCDNL, Callaway Golf CompanyCALY, Construction Partners Inc-aROAD, Mayville Engineering Co IncMEC, Novanta IncNOVT, Ishares Msci Acwi EX US ETFACWX, ON Hldg AGONON, Outfront Media IncOUT, Velo3d IncVELO
Frequently asked questions
What does Dan Davidowitz own now?
According to the latest 13F (Q3 2026), the largest holdings are Microsoft CorpMSFT, Nvidia CorpNVDA, Alphabet Inc-cl CGOOG. The full list is in the table above.
What is a 13F report?
US investment managers with more than $100 million in US stocks must list their holdings with the SEC within 45 days after each quarter ends.
Why is the data delayed?
Because 13F reports arrive up to 45 days after the quarter ends, the manager may have traded since then.
Should I copy this portfolio?
Knowing what great investors buy is a good source of ideas, but because of the delay and different goals, copying blindly is not recommended.
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