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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
+1.84%
1 Year Est. Return
+8.03%
3 Year Est. Return
+64.37%
5 Year Est. Return
+58.48%
10 Year Est. Return
+511%
AUM
$23.4B
AUM Growth
-$7.38B
(-24%)
Cap. Flow
-$7.02B
Cap. Flow
% of AUM
-29.95%
Top 10 Holdings %
Top 10 Hldgs %
58.35%
Holding
291
New
59
Increased
45
Reduced
121
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$449M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$260M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$58.9M |
| 4 |
Spotify
SPOT
|
+$37.9M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$620M |
| 2 |
Amazon
AMZN
|
+$593M |
| 3 |
Microsoft
MSFT
|
+$556M |
| 4 |
Oracle
ORCL
|
+$501M |
| 5 |
Netflix
NFLX
|
+$498M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.78% |
| 2 | Healthcare | 17.61% |
| 3 | Financials | 16.56% |
| 4 | Consumer Discretionary | 13.32% |
| 5 | Communication Services | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Clear Channel Outdoor Holdings
CCO
$1.22B
| $212K | ﹤0.01% |
+95,912
| New | +$178K |
|
227
Protolabs
PRLB
$1.89B
| $210K | ﹤0.01% |
+4,148
| New | +$212K |
|
228
Roivant Sciences
ROIV
$26.5B
| $210K | ﹤0.01% |
+9,662
| New | +$191K |
|
229
Richtech Robotics
RR
$416M
| $208K | ﹤0.01% |
+64,298
| New | +$284K |
|
230
PayPal
PYPL
$52.9B
| $204K | ﹤0.01% |
3,487
-328
| -9% | -$21.3K |
|
231
Oscar Health
OSCR
$9.64B
| $198K | ﹤0.01% |
13,755
-7,781
| -36% | -$135K |
|
232
Precigen
PGEN
$2.66B
| $176K | ﹤0.01% |
+42,095
| New | +$163K |
|
233
Grid Dynamics Holdings
GDYN
$626M
| $175K | ﹤0.01% |
+19,383
| New | +$168K |
|
234
SOPHiA GENETICS
SOPH
$726M
| $102K | ﹤0.01% |
+21,738
| New | +$98.5K |
|
235
Archer Aviation
ACHR
$4.54B
| – | – |
-81,485
| Closed | -$781K |
|
236
Alnylam Pharmaceuticals
ALNY
$32B
| – | – |
-693
| Closed | -$316K |
|
237
AppFolio
APPF
$7.9B
| – | – |
-753
| Closed | -$208K |
|
238
Arlo Technologies
ARLO
$1.41B
| – | – |
-60,486
| Closed | -$1.03M |
|
239
Aurora
AUR
$11.5B
| – | – |
-18,365
| Closed | -$99K |
|
|
AXON
240
Axon Enterprise
AXON
$49.4B
| – | – |
-299
| Closed | -$215K |
|
241
Alibaba
BABA
$287B
| – | – |
-2,850
| Closed | -$509K |
|
242
Barrett Business Services
BBSI
$823M
| – | – |
-36,833
| Closed | -$1.63M |
|
243
Beam Therapeutics
BEAM
$3.12B
| – | – |
-9,133
| Closed | -$222K |
|
244
Baidu
BIDU
$31.6B
| – | – |
-3,413
| Closed | -$450K |
|
245
Brilliant Earth
BRLT
$21.6M
| – | – |
-44,586
| Closed | -$92.3K |
|
|
NXH
246
Neighborhood Intelligence Inc
NXH
$383M
| – | – |
-16,680
| Closed | -$148K |
|
247
Cheesecake Factory
CAKE
$5.74B
| – | – |
-14,226
| Closed | -$777K |
|
248
CAVA Group
CAVA
$7.92B
| – | – |
-7,922
| Closed | -$479K |
|
249
Chefs' Warehouse
CHEF
$4.57B
| – | – |
-9,493
| Closed | -$554K |
|
250
Chewy
CHWY
$9.4B
| – | – |
-5,121
| Closed | -$207K |
|
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Polen Capital Management's Q4 2025 Portfolio in Review
As of Q4 2025, Polen Capital Management held 291 positions worth $23.4B, down 24% from $30.8B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Polen Capital Management withdrew a net $7.02B in Q4 2025, closing 57 positions and reducing 121 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $16.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 47% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Polen Capital Management opened a new position in Intuitive Surgical worth $477M.
- Polen Capital Management's largest Q4 2025 buy was Intuitive Surgical: 842,618 shares worth $477M.
- Polen Capital Management added most to iShares Russell 1000 Growth ETF in Q4 2025, an estimated $260M increase.
- Polen Capital Management's biggest Q4 2025 reduction was Shopify, cutting an estimated $620M.
- Polen Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2025, selling an estimated $16.2M.
- Polen Capital Management's ten largest holdings make up 58% of its $23.4B portfolio in Q4 2025.
- Polen Capital Management opened 59 new positions and closed 57 in Q4 2025.
- Polen Capital Management's portfolio value fell 24% quarter-over-quarter to $23.4B.
Based on Polen Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.