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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 | |
|---|---|---|---|---|---|---|---|
226
Better Home & Finance Holding
BETR
$170M
| – | – |
-15,959
| Closed | -$568K | – |
|
227
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| – | – |
-2,286
| Closed | -$209K | – |
|
228
BlackSky Technology
BKSY
$807M
| – | – |
-30,642
| Closed | -$771K | – |
|
229
Corporacion America
CAAP
$4B
| – | – |
-106,069
| Closed | -$2.68M | – |
|
230
Clear Channel Outdoor Holdings
CCO
$1.24B
| – | – |
-174,708
| Closed | -$414K | – |
|
231
Celcuity
CELC
$3.09B
| – | – |
-17,181
| Closed | -$1.96M | – |
|
232
Central Puerto
CEPU
$1.97B
| – | – |
-22,120
| Closed | -$372K | – |
|
233
GPGI Inc
GPGI
$3.69B
| – | – |
-33,406
| Closed | -$571K | – |
|
234
Central Pacific Financial
CPF
$917M
| – | – |
-32,323
| Closed | -$1.03M | – |
|
235
Salesforce
CRM
$196B
| – | – |
-1,215
| Closed | -$227K | – |
|
236
Dave Inc
DAVE
$4.63B
| – | – |
-3,869
| Closed | -$674K | – |
|
237
Deluxe
DLX
$1.06B
| – | – |
-14,157
| Closed | -$390K | – |
|
238
Denali Therapeutics
DNLI
$2.94B
| – | – |
-65,301
| Closed | -$1.25M | – |
|
239
Esquire Financial Holdings
ESQ
$1.45B
| – | – |
-11,713
| Closed | -$1.26M | – |
|
240
iShares MSCI Taiwan ETF
EWT
$12.4B
| – | – |
-72,894
| Closed | -$5.17M | – |
|
241
FIGS
FIGS
$2.99B
| – | – |
-121,437
| Closed | -$1.79M | – |
|
242
Fluor
FLR
$6.65B
| – | – |
-21,011
| Closed | -$980K | – |
|
243
First Solar
FSLR
$20.1B
| – | – |
-1,275
| Closed | -$252K | – |
|
244
Fastly Inc
FSLY
$4.32B
| – | – |
-238,518
| Closed | -$6.93M | – |
|
245
Galicia Financial Group
GGAL
$5.91B
| – | – |
-4,388
| Closed | -$205K | – |
|
246
HCI Group
HCI
$2.47B
| – | – |
-6,106
| Closed | -$944K | – |
|
247
HDFC Bank
HDB
$117B
| – | – |
-23,926
| Closed | -$595K | – |
|
248
Ivanhoe Electric
IE
$1.41B
| – | – |
-97,186
| Closed | -$1.15M | – |
|
249
Intuit
INTU
$80.6B
| – | – |
-19,853
| Closed | -$8.58M | – |
|
250
IonQ
IONQ
$14.1B
| – | – |
-42,109
| Closed | -$1.21M | – |
|
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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.