We are live on
!
Find out more
Polen Capital Management Portfolio holdings
AUM
$11.6B
1-Year Est. Return
8.03%
This Fund
S&P 500
This Quarter
Est. Return
+15.88%
1 Year Est. Return
+8.03%
3 Year Est. Return
+64.37%
5 Year Est. Return
+58.48%
10 Year Est. Return
+511%
AUM
$11.6B
AUM Growth
-$2.85B
(-20%)
Cap. Flow
-$4.14B
Cap. Flow
% of AUM
-35.63%
Top 10 Holdings %
Top 10 Hldgs %
58.71%
Holding
289
New
68
Increased
60
Reduced
91
Closed
70
Avg Time Held
5.2
quarters
Top 10 Avg Time Held
15.2
quarters
Top 20 Avg Time Held
13.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$216M |
| 2 |
GE Vernova
GEV
|
+$201M |
| 3 |
ATI
ATI
|
+$139M |
| 4 |
TSMC
TSM
|
+$133M |
| 5 |
Howmet Aerospace
HWM
|
+$117M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$384M |
| 2 |
Zoetis
ZTS
|
+$367M |
| 3 |
Microsoft
MSFT
|
+$302M |
| 4 |
Synopsys
SNPS
|
+$296M |
| 5 |
Broadcom
AVGO
|
+$296M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.02% |
| 2 | Financials | 14.46% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Healthcare | 11.6% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$1.05T
| $800M | 6.89% |
666,912
-247,645
| -27% | -$253M |
2023 Q3
11 quarters
|
|
2
NVIDIA
NVDA
$5.46T
| $796M | 6.86% |
3,978,446
-125,801
| -3% | -$25.9M |
2025 Q2
4 quarters
|
|
|
3
Microsoft
MSFT
$4.02T
| $783M | 6.74% |
2,098,613
-747,275
| -26% | -$302M |
2017 Q3
35 quarters
|
|
4
Alphabet (Google) Class C
GOOG
$4.27T
| $765M | 6.59% |
2,165,218
-781,419
| -27% | -$279M |
2013 Q2
52 quarters
|
|
|
5
Broadcom
AVGO
$1.69T
| $740M | 6.38% |
1,960,209
-737,358
| -27% | -$296M |
2025 Q3
3 quarters
|
|
6
Amazon
AMZN
$2.8T
| $670M | 5.77% |
2,809,953
-1,086,786
| -28% | -$273M |
2021 Q1
21 quarters
|
|
7
Visa
V
$731B
| $619M | 5.34% |
1,805,617
-640,143
| -26% | -$206M |
2013 Q2
52 quarters
|
|
8
Mastercard
MA
$521B
| $587M | 5.05% |
1,141,958
-399,430
| -26% | -$199M |
2013 Q2
52 quarters
|
|
9
ServiceNow
NOW
$145B
| $533M | 4.59% |
5,370,172
-1,899,281
| -26% | -$188M |
2019 Q4
26 quarters
|
|
10
Oracle
ORCL
$416B
| $524M | 4.51% |
3,574,259
-1,449,998
| -29% | -$263M |
2024 Q3
7 quarters
|
|
11
Shopify
SHOP
$231B
| $523M | 4.5% |
4,577,524
-1,729,216
| -27% | -$197M |
2021 Q2
20 quarters
|
|
12
MSCI
MSCI
$41.3B
| $376M | 3.24% |
671,797
-257,712
| -28% | -$150M |
2023 Q3
11 quarters
|
|
13
Lam Research
LRCX
$387B
| $372M | 3.21% |
859,036
-195,459
| -19% | -$59.3M |
2026 Q1
1 quarter
|
|
14
Starbucks
SBUX
$105B
| $363M | 3.13% |
3,550,773
-1,504,715
| -30% | -$152M |
2025 Q1
5 quarters
|
|
15
Idexx Laboratories
IDXX
$41.3B
| $280M | 2.41% |
532,384
-163,427
| -23% | -$91.7M |
2025 Q2
4 quarters
|
|
|
16
GE Aerospace
GE
$320B
| $258M | 2.22% |
+690,493
| New | +$216M |
2026 Q2
0 quarters
|
|
17
CoStar Group
CSGP
$11.8B
| $248M | 2.14% |
8,759,314
-3,811,054
| -30% | -$131M |
2024 Q4
6 quarters
|
|
|
18
TSMC
TSM
$2.3T
| $239M | 2.06% |
501,210
+326,524
| +187% | +$133M |
2025 Q3
3 quarters
|
|
19
Airbnb
ABNB
$96.4B
| $236M | 2.03% |
1,649,884
-623,863
| -27% | -$85.1M |
2021 Q3
19 quarters
|
|
|
20
GE Vernova
GEV
$265B
| $231M | 1.99% |
+196,612
| New | +$201M |
2026 Q2
0 quarters
|
|
21
Meta Platforms (Facebook)
META
$1.89T
| $186M | 1.6% |
329,573
-147,090
| -31% | -$89.9M |
2026 Q1
1 quarter
|
|
22
Intuitive Surgical
ISRG
$151B
| $178M | 1.53% |
447,944
-158,882
| -26% | -$69.4M |
2025 Q4
2 quarters
|
|
|
23
ATI
ATI
$25.6B
| $161M | 1.39% |
+819,236
| New | +$139M |
2026 Q2
0 quarters
|
|
|
24
Howmet Aerospace
HWM
$88.1B
| $123M | 1.06% |
+457,124
| New | +$117M |
2026 Q2
0 quarters
|
|
25
Emcor
EME
$34.4B
| $85.6M | 0.74% |
+103,123
| New | +$87.2M |
2026 Q2
0 quarters
|
|
Similar funds
HTC
BMSSC
AI
AAIS
QC
MIF
RI
RCM
Polen Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Polen Capital Management held 289 positions worth $11.6B, down 20% from $14.5B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Polen Capital Management withdrew a net $4.14B in Q2 2026, closing 70 positions and reducing 91 holdings. Its most notable exit was Intuit, an estimated $8.58M position sold in full.
By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 41% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Polen Capital Management opened a new position in GE Aerospace worth $258M.
- Polen Capital Management's largest Q2 2026 buy was GE Aerospace: 690,493 shares worth $258M.
- Polen Capital Management added most to TSMC in Q2 2026, an estimated $133M increase.
- Polen Capital Management's biggest Q2 2026 reduction was Aon, cutting an estimated $384M.
- Polen Capital Management fully exited Intuit in Q2 2026, selling an estimated $8.58M.
- Polen Capital Management's ten largest holdings make up 59% of its $11.6B portfolio in Q2 2026.
- Polen Capital Management opened 68 new positions and closed 70 in Q2 2026.
- Polen Capital Management's portfolio value fell 20% quarter-over-quarter to $11.6B.
Based on Polen Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.