We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Comfort Systems
FIX
$56.9B
| – | – |
-1,166
| Closed | -$376K |
|
252
Floor & Decor
FND
$5.78B
| – | – |
-8,924
| Closed | -$718K |
|
253
iShares Global 100 ETF
IOO
$9.26B
| – | – |
-2,474
| Closed | -$306K |
|
254
iShares Russell 2000 ETF
IWM
$81.6B
| – | – |
-10,362
| Closed | -$2.07M |
|
255
iShares Russell 2000 Growth ETF
IWO
$15B
| – | – |
-1,528
| Closed | -$391K |
|
256
Kinsale Capital Group
KNSL
$8.82B
| – | – |
-4,262
| Closed | -$2.07M |
|
257
LGI Homes
LGIH
$1.35B
| – | – |
-14,523
| Closed | -$965K |
|
258
Manhattan Associates
MANH
$12.6B
| – | – |
-2,226
| Closed | -$385K |
|
259
MarketAxess Holdings
MKTX
$5.72B
| – | – |
-4,046
| Closed | -$875K |
|
260
Morningstar
MORN
$7.97B
| – | – |
-3,534
| Closed | -$1.06M |
|
261
Pool Corp
POOL
$6.85B
| – | – |
-5,617
| Closed | -$1.79M |
|
|
P
262
Everpure Inc
P
$36.2B
| – | – |
-9,597
| Closed | -$425K |
|
263
Saia
SAIA
$9.33B
| – | – |
-2,464
| Closed | -$861K |
|
264
Skillsoft
SKIL
$61.5M
| – | – |
-57,172
| Closed | -$1.1M |
|
265
Bio-Techne
TECH
$11.4B
| – | – |
-46,314
| Closed | -$2.72M |
|
266
Tetra Tech
TTEK
$9.37B
| – | – |
-14,061
| Closed | -$411K |
|
267
Wingstop
WING
$3.06B
| – | – |
-1,476
| Closed | -$333K |
|
268
Yum China
YUMC
$16.1B
| – | – |
-86,045
| Closed | -$4.48M |
|
Similar funds
HTC
BMSSC
AI
AAIS
QC
MIF
RI
RCM
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.