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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
-13.65%
1 Year Est. Return
+8.03%
3 Year Est. Return
+64.37%
5 Year Est. Return
+58.48%
10 Year Est. Return
+511%
AUM
$14.5B
AUM Growth
-$8.96B
Cap. Flow
-$5.7B
Cap. Flow %
-39.4%
Top 10 Hldgs %
56.33%
Holding
303
New
69
Increased
71
Reduced
81
Closed
82

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$400M
2
META icon
Meta Platforms (Facebook)
META
+$305M
3
LRCX icon
Lam Research
LRCX
+$236M
4
NOW icon
ServiceNow
NOW
+$187M
5
ROL icon
Rollins
ROL
+$130M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.05B
2
ABT icon
Abbott
ABT
+$446M
3
MSFT icon
Microsoft
MSFT
+$445M
4
ADBE icon
Adobe
ADBE
+$369M
5
ORCL icon
Oracle
ORCL
+$351M

Sector Composition

Rank Sector Weight
1 Technology 41.47%
2 Financials 17.27%
3 Healthcare 14.58%
4 Consumer Discretionary 12.19%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMSC icon
226
American Superconductor
AMSC
$1.59B
– –
-23,565
Closed -$678K
AORT icon
227
Artivion
AORT
$1.32B
– –
-25,259
Closed -$1.15M
APPN icon
228
Appian
APPN
$2.48B
– –
-10,366
Closed -$367K
ATEC icon
229
Alphatec Holdings
ATEC
$1.44B
– –
-95,761
Closed -$2.01M
AVAV icon
230
AeroVironment
AVAV
$9.45B
– –
-1,689
Closed -$409K
AWI icon
231
Armstrong World Industries
AWI
$7.84B
– –
-1,511
Closed -$289K
AYI icon
232
Acuity Brands
AYI
$10.8B
– –
-1,061
Closed -$382K
BE icon
233
PUT
Bloom Energy
BE
$64.6B
– –
-21,600
Closed -$1.88M
BWXT icon
234
PUT
BWX Technologies
BWXT
$15.6B
– –
-12,500
Closed -$2.16M
CEG icon
235
Constellation Energy
CEG
$95.6B
– –
-2,812
Closed -$993K
CPS icon
236
Cooper-Standard Automotive
CPS
$558M
– –
-7,635
Closed -$251K
CRDO icon
237
Credo Technology Group
CRDO
$46.6B
– –
-7,915
Closed -$1.14M
CSIQ icon
238
Canadian Solar
CSIQ
$1.08B
– –
-22,223
Closed -$528K
CYTK icon
239
Cytokinetics
CYTK
$10.4B
– –
-9,584
Closed -$609K
EOSE icon
240
Eos Energy Enterprises
EOSE
$1.51B
– –
-21,080
Closed -$242K
ESPR
241
DELISTED
Esperion Therapeutics
ESPR
– –
-116,292
Closed -$430K
GDYN icon
242
Grid Dynamics Holdings
GDYN
$615M
– –
-19,383
Closed -$175K
GLOB icon
243
Globant
GLOB
$1.61B
– –
-90,462
Closed -$5.91M
HHH icon
244
Howard Hughes
HHH
$4.03B
– –
-13,980
Closed -$1.12M
HLLY icon
245
Holley
HLLY
$384M
– –
-77,032
Closed -$318K
HQY icon
246
HealthEquity
HQY
$8.75B
– –
-4,980
Closed -$456K
HURN icon
247
Huron Consulting
HURN
$2.42B
– –
-15,086
Closed -$2.61M
ICLR icon
248
Icon
ICLR
$12.7B
– –
-105,206
Closed -$19.2M
IHRT icon
249
iHeartMedia
IHRT
$583M
– –
-155,516
Closed -$647K
IOO icon
250
iShares Global 100 ETF
IOO
$9.5B
– –
-2,743
Closed -$347K
8 9
10
11 12

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BCI
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VA
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DWM
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HTC
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ERSOT
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NYLIM
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Polen Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Polen Capital Management held 303 positions worth $14.5B, down 38% from $23.4B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Polen Capital Management withdrew a net $5.7B in Q1 2026, closing 82 positions and reducing 81 holdings. Its most notable exit was Icon, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 43% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Polen Capital Management opened a new position in Meta Platforms (Facebook) worth $273M.

  • Polen Capital Management's largest Q1 2026 buy was Meta Platforms (Facebook): 476,663 shares worth $273M.
  • Polen Capital Management added most to CoStar Group in Q1 2026, an estimated $400M increase.
  • Polen Capital Management's biggest Q1 2026 reduction was Amazon, cutting an estimated $1.05B.
  • Polen Capital Management fully exited Icon in Q1 2026, selling an estimated $19.2M.
  • Polen Capital Management's ten largest holdings make up 56% of its $14.5B portfolio in Q1 2026.
  • Polen Capital Management opened 69 new positions and closed 82 in Q1 2026.
  • Polen Capital Management's portfolio value fell 38% quarter-over-quarter to $14.5B.

Based on Polen Capital Management's 13F filing for Q1 2026, filed 14 May 2026.