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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 | |
|---|---|---|---|---|---|---|---|
251
iRadimed
IRMD
$1.15B
| – | – |
-20,744
| Closed | -$2M | – |
|
252
IRSA Inversiones y Representaciones
IRS
$1.21B
| – | – |
-94,136
| Closed | -$1.53M | – |
|
253
Gartner
IT
$12.4B
| – | – |
-1,549
| Closed | -$245K | – |
|
254
Kontoor Brands
KTB
$3.74B
| – | – |
-13,192
| Closed | -$927K | – |
|
255
Kratos Defense & Security Solutions
KTOS
$7.57B
| – | – |
-29,265
| Closed | -$2.06M | – |
|
256
Lemonade
LMND
$3.46B
| – | – |
-8,219
| Closed | -$515K | – |
|
257
Stride
LRN
$3.45B
| – | – |
-10,571
| Closed | -$932K | – |
|
258
iShares MSCI China ETF
MCHI
$5.96B
| – | – |
-96,813
| Closed | -$5.44M | – |
|
259
Medtronic
MDT
$119B
| – | – |
-60,661
| Closed | -$5.26M | – |
|
260
Ramaco Resources Class A
METC
$569M
| – | – |
-119,574
| Closed | -$1.85M | – |
|
261
Mirion Technologies
MIR
$4.09B
| – | – |
-24,921
| Closed | -$463K | – |
|
262
Manitowoc
MTW
$813M
| – | – |
-39,879
| Closed | -$465K | – |
|
263
Nautilus Biotechnolgy
NAUT
$261M
| – | – |
-40,345
| Closed | -$157K | – |
|
264
DELISTED
Nuvalent
NUVL
| – | – |
-12,744
| Closed | -$1.31M | – |
|
265
Opendoor
OPEN
$2.05B
| – | – |
-17,474
| Closed | -$81.8K | – |
|
266
Orion Group Holdings
ORN
$371M
| – | – |
-49,265
| Closed | -$537K | – |
|
267
Phibro Animal Health
PAHC
$1.49B
| – | – |
-6,775
| Closed | -$375K | – |
|
268
Paycom
PAYC
$10.7B
| – | – |
-30,831
| Closed | -$3.75M | – |
|
269
SES AI
SES
$371M
| – | – |
-320,271
| Closed | -$308K | – |
|
270
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| – | – |
-11,267
| Closed | -$1.13M | – |
|
271
Shake Shack
SHAK
$2.87B
| – | – |
-18,840
| Closed | -$1.67M | – |
|
272
DELISTED
SkyWater Technology
SKYT
| – | – |
-12,715
| Closed | -$349K | – |
|
273
NuScale Power
SMR
$2.66B
| – | – |
-21,246
| Closed | -$230K | – |
|
274
Sterling Infrastructure
STRL
$15.3B
| – | – |
-2,553
| Closed | -$1.04M | – |
|
275
DELISTED
Thermon Group Holdings
THR
| – | – |
-9,466
| Closed | -$477K | – |
|
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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.