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
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 | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$1.04T
| $800M | 6.89% |
666,912
-247,645
| -27% | -$253M |
|
2
NVIDIA
NVDA
$5.27T
| $796M | 6.86% |
3,978,446
-125,801
| -3% | -$25.9M |
|
|
3
Microsoft
MSFT
$3.82T
| $783M | 6.74% |
2,098,613
-747,275
| -26% | -$302M |
|
4
Alphabet (Google) Class C
GOOG
$4.19T
| $765M | 6.59% |
2,165,218
-781,419
| -27% | -$279M |
|
|
5
Broadcom
AVGO
$1.75T
| $740M | 6.38% |
1,960,209
-737,358
| -27% | -$296M |
|
6
Amazon
AMZN
$2.86T
| $670M | 5.77% |
2,809,953
-1,086,786
| -28% | -$273M |
|
7
Visa
V
$713B
| $619M | 5.34% |
1,805,617
-640,143
| -26% | -$206M |
|
8
Mastercard
MA
$521B
| $587M | 5.05% |
1,141,958
-399,430
| -26% | -$199M |
|
9
ServiceNow
NOW
$150B
| $533M | 4.59% |
5,370,172
-1,899,281
| -26% | -$188M |
|
10
Oracle
ORCL
$434B
| $524M | 4.51% |
3,574,259
-1,449,998
| -29% | -$263M |
|
11
Shopify
SHOP
$197B
| $523M | 4.5% |
4,577,524
-1,729,216
| -27% | -$197M |
|
12
MSCI
MSCI
$41.6B
| $376M | 3.24% |
671,797
-257,712
| -28% | -$150M |
|
13
Lam Research
LRCX
$382B
| $372M | 3.21% |
859,036
-195,459
| -19% | -$59.3M |
|
14
Starbucks
SBUX
$123B
| $363M | 3.13% |
3,550,773
-1,504,715
| -30% | -$152M |
|
15
Idexx Laboratories
IDXX
$43.6B
| $280M | 2.41% |
532,384
-163,427
| -23% | -$91.7M |
|
|
16
GE Aerospace
GE
$356B
| $258M | 2.22% |
+690,493
| New | +$216M |
|
17
CoStar Group
CSGP
$13.1B
| $248M | 2.14% |
8,759,314
-3,811,054
| -30% | -$131M |
|
|
18
TSMC
TSM
$2.18T
| $239M | 2.06% |
501,210
+326,524
| +187% | +$133M |
|
19
Airbnb
ABNB
$112B
| $236M | 2.03% |
1,649,884
-623,863
| -27% | -$85.1M |
|
|
20
GE Vernova
GEV
$244B
| $231M | 1.99% |
+196,612
| New | +$201M |
|
21
Meta Platforms (Facebook)
META
$1.47T
| $186M | 1.6% |
329,573
-147,090
| -31% | -$89.9M |
|
22
Intuitive Surgical
ISRG
$131B
| $178M | 1.53% |
447,944
-158,882
| -26% | -$69.4M |
|
|
23
ATI
ATI
$28.7B
| $161M | 1.39% |
+819,236
| New | +$139M |
|
|
24
Howmet Aerospace
HWM
$105B
| $123M | 1.06% |
+457,124
| New | +$117M |
|
25
Emcor
EME
$32.8B
| $85.6M | 0.74% |
+103,123
| New | +$87.2M |
|
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.