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Polen Capital Management

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
Cap. Flow
-$4.14B
Cap. Flow %
-35.63%
Top 10 Hldgs %
58.71%
Holding
289
New
68
Increased
60
Reduced
91
Closed
70

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$216M
2
GEV icon
GE Vernova
GEV
+$201M
3
ATI icon
ATI
ATI
+$139M
4
TSM icon
TSMC
TSM
+$133M
5
HWM icon
Howmet Aerospace
HWM
+$117M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$384M
2
ZTS icon
Zoetis
ZTS
+$367M
3
MSFT icon
Microsoft
MSFT
+$302M
4
SNPS icon
Synopsys
SNPS
+$296M
5
AVGO icon
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
BETR icon
226
Better Home & Finance Holding
BETR
$263M
– –
-15,959
Closed -$568K
BIL icon
227
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-2,286
Closed -$209K
BKSY icon
228
BlackSky Technology
BKSY
$970M
– –
-30,642
Closed -$771K
CAAP icon
229
Corporacion America
CAAP
$3.94B
– –
-106,069
Closed -$2.68M
CCO icon
230
Clear Channel Outdoor Holdings
CCO
$1.19B
– –
-174,708
Closed -$414K
CELC icon
231
Celcuity
CELC
$4.33B
– –
-17,181
Closed -$1.96M
CEPU
232
Central Puerto
CEPU
$2.01B
– –
-22,120
Closed -$372K
GPGI
233
GPGI Inc
GPGI
$3.84B
– –
-33,406
Closed -$571K
CPF icon
234
Central Pacific Financial
CPF
$974M
– –
-32,323
Closed -$1.03M
CRM icon
235
Salesforce
CRM
$211B
– –
-1,215
Closed -$227K
DAVE icon
236
Dave Inc
DAVE
$4.83B
– –
-3,869
Closed -$674K
DLX icon
237
Deluxe
DLX
$1.08B
– –
-14,157
Closed -$390K
DNLI icon
238
Denali Therapeutics
DNLI
$3.84B
– –
-65,301
Closed -$1.25M
ESQ icon
239
Esquire Financial Holdings
ESQ
$1.36B
– –
-11,713
Closed -$1.26M
EWT icon
240
iShares MSCI Taiwan ETF
EWT
$11.7B
– –
-72,894
Closed -$5.17M
FIGS icon
241
FIGS
FIGS
$2.56B
– –
-121,437
Closed -$1.79M
FLR icon
242
Fluor
FLR
$7.12B
– –
-21,011
Closed -$980K
FSLR icon
243
First Solar
FSLR
$22B
– –
-1,275
Closed -$252K
FSLY icon
244
Fastly Inc
FSLY
$3.67B
– –
-238,518
Closed -$6.93M
GGAL icon
245
Galicia Financial Group
GGAL
$6.78B
– –
-4,388
Closed -$205K
HCI icon
246
HCI Group
HCI
$2.32B
– –
-6,106
Closed -$944K
HDB icon
247
HDFC Bank
HDB
$119B
– –
-23,926
Closed -$595K
IE icon
248
Ivanhoe Electric
IE
$1.79B
– –
-97,186
Closed -$1.15M
INTU icon
249
Intuit
INTU
$97.9B
– –
-19,853
Closed -$8.58M
IONQ icon
250
IonQ
IONQ
$15.9B
– –
-42,109
Closed -$1.21M
8 9
10
11 12

Similar funds

HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.6B AUM 34.29% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return

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.