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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
IRMD icon
251
iRadimed
IRMD
$1.11B
– –
-20,744
Closed -$2M
IRS
252
IRSA Inversiones y Representaciones
IRS
$1.24B
– –
-94,136
Closed -$1.53M
IT icon
253
Gartner
IT
$12.5B
– –
-1,549
Closed -$245K
KTB icon
254
Kontoor Brands
KTB
$4.21B
– –
-13,192
Closed -$927K
KTOS icon
255
Kratos Defense & Security Solutions
KTOS
$9.76B
– –
-29,265
Closed -$2.06M
LMND icon
256
Lemonade
LMND
$4.1B
– –
-8,219
Closed -$515K
LRN icon
257
Stride
LRN
$3.61B
– –
-10,571
Closed -$932K
MCHI icon
258
iShares MSCI China ETF
MCHI
$6.25B
– –
-96,813
Closed -$5.44M
MDT icon
259
Medtronic
MDT
$117B
– –
-60,661
Closed -$5.26M
METC icon
260
Ramaco Resources Class A
METC
$843M
– –
-119,574
Closed -$1.85M
MIR icon
261
Mirion Technologies
MIR
$3.5B
– –
-24,921
Closed -$463K
MTW icon
262
Manitowoc
MTW
$706M
– –
-39,879
Closed -$465K
NAUT icon
263
Nautilus Biotechnolgy
NAUT
$113M
– –
-40,345
Closed -$157K
NUVL
264
DELISTED
Nuvalent
NUVL
– –
-12,744
Closed -$1.31M
OPEN icon
265
Opendoor
OPEN
$3.19B
– –
-17,474
Closed -$81.8K
ORN icon
266
Orion Group Holdings
ORN
$375M
– –
-49,265
Closed -$537K
PAHC icon
267
Phibro Animal Health
PAHC
$1.53B
– –
-6,775
Closed -$375K
PAYC icon
268
Paycom
PAYC
$10.8B
– –
-30,831
Closed -$3.75M
SES icon
269
SES AI
SES
$194M
– –
-320,271
Closed -$308K
SGOV icon
270
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
– –
-11,267
Closed -$1.13M
SHAK icon
271
Shake Shack
SHAK
$2.82B
– –
-18,840
Closed -$1.67M
SKYT
272
DELISTED
SkyWater Technology
SKYT
– –
-12,715
Closed -$349K
SMR icon
273
NuScale Power
SMR
$3.81B
– –
-21,246
Closed -$230K
STRL icon
274
Sterling Infrastructure
STRL
$14.4B
– –
-2,553
Closed -$1.04M
THR
275
DELISTED
Thermon Group Holdings
THR
– –
-9,466
Closed -$477K
8 9 10
11
12

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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
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RCM
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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.