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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
+13.38%
1 Year Est. Return
+8.03%
3 Year Est. Return
+64.37%
5 Year Est. Return
+58.48%
10 Year Est. Return
+511%
AUM
$32.6B
AUM Growth
+$741M
(+2.3%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
58.79%
Holding
268
New
151
Increased
9
Reduced
80
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Idexx Laboratories
IDXX
|
+$572M |
| 2 |
Starbucks
SBUX
|
+$393M |
| 3 |
ServiceNow
NOW
|
+$214M |
| 4 |
Adobe
ADBE
|
+$207M |
| 5 |
CoStar Group
CSGP
|
+$25.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$757M |
| 2 |
Apple
AAPL
|
+$540M |
| 3 |
UnitedHealth
UNH
|
+$394M |
| 4 |
Microsoft
MSFT
|
+$224M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$144M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.56% |
| 2 | Financials | 18.01% |
| 3 | Healthcare | 17.78% |
| 4 | Consumer Discretionary | 15.82% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRUS
226
DELISTED
Merus
MRUS
| $307K | ﹤0.01% |
+5,834
| New | +$274K |
|
|
SION
227
Sionna Therapeutics
SION
$279M
| $295K | ﹤0.01% |
+16,975
| New | +$222K |
|
228
Intapp
INTA
$3.09B
| $289K | ﹤0.01% |
+5,595
| New | +$306K |
|
229
Aehr Test Systems
AEHR
$2.97B
| $272K | ﹤0.01% |
+21,000
| New | +$200K |
|
230
BlackLine
BL
$1.82B
| $270K | ﹤0.01% |
4,763
-50,336
| -91% | -$2.6M |
|
231
Butterfly Network
BFLY
$2.3B
| $270K | ﹤0.01% |
+134,802
| New | +$310K |
|
232
Xometry
XMTR
$5.05B
| $260K | ﹤0.01% |
+7,702
| New | +$226K |
|
233
Nike
NKE
$57.2B
| $260K | ﹤0.01% |
3,654
-2,555
| -41% | -$153K |
|
|
CWAN
234
DELISTED
Clearwater Analytics
CWAN
| $258K | ﹤0.01% |
11,785
-113,107
| -91% | -$2.6M |
|
|
LUXE
235
LuxExperience B.V.
LUXE
$1.08B
| $242K | ﹤0.01% |
+30,459
| New | +$253K |
|
236
Repligen
RGEN
$10.2B
| $238K | ﹤0.01% |
1,917
-28,985
| -94% | -$3.69M |
|
237
Aaon
AAON
$6.58B
| $236K | ﹤0.01% |
3,203
-46,263
| -94% | -$4.06M |
|
238
iShares Core S&P 500 ETF
IVV
$894B
| $220K | ﹤0.01% |
+355
| New | +$204K |
|
239
SiteOne Landscape Supply
SITE
$4.19B
| $220K | ﹤0.01% |
1,821
-19,517
| -91% | -$2.31M |
|
240
Qualys
QLYS
$6.11B
| $207K | ﹤0.01% |
1,452
-15,290
| -91% | -$2.02M |
|
241
AMN Healthcare
AMN
$1.33B
| – | – |
-38,564
| Closed | -$943K |
|
242
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| – | – |
-5,242
| Closed | -$481K |
|
|
BLD
243
DELISTED
TopBuild
BLD
| – | – |
-4,931
| Closed | -$1.5M |
|
244
Bentley Systems
BSY
$11.2B
| – | – |
-19,464
| Closed | -$766K |
|
245
Bowman Consulting
BWMN
$737M
| – | – |
-35,417
| Closed | -$773K |
|
246
Colliers International
CIGI
$5.34B
| – | – |
-7,933
| Closed | -$962K |
|
247
Cellebrite
CLBT
$2.91B
| – | – |
-14,849
| Closed | -$289K |
|
248
Dynatrace
DT
$14.9B
| – | – |
-26,718
| Closed | -$1.26M |
|
249
Entegris
ENTG
$21.8B
| – | – |
-11,539
| Closed | -$1.01M |
|
250
EPAM Systems
EPAM
$5.64B
| – | – |
-16,512
| Closed | -$2.79M |
|
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Polen Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Polen Capital Management held 268 positions worth $32.6B, up 2.3% from $31.8B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Polen Capital Management withdrew a net $2.11B in Q2 2025, closing 28 positions and reducing 80 holdings. Its most notable exit was Yum China, an estimated $4.48M position sold in full.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Polen Capital Management opened a new position in Idexx Laboratories worth $641M.
- Polen Capital Management's largest Q2 2025 buy was Idexx Laboratories: 1,195,425 shares worth $641M.
- Polen Capital Management added most to Starbucks in Q2 2025, an estimated $393M increase.
- Polen Capital Management's biggest Q2 2025 reduction was Amazon, cutting an estimated $757M.
- Polen Capital Management fully exited Yum China in Q2 2025, selling an estimated $4.48M.
- Polen Capital Management's ten largest holdings make up 59% of its $32.6B portfolio in Q2 2025.
- Polen Capital Management opened 151 new positions and closed 28 in Q2 2025.
- Polen Capital Management's portfolio value rose 2.3% quarter-over-quarter to $32.6B.
Based on Polen Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.