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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
+6.01%
1 Year Est. Return
+8.03%
3 Year Est. Return
+64.37%
5 Year Est. Return
+58.48%
10 Year Est. Return
+511%
AUM
$30.8B
AUM Growth
-$1.78B
Cap. Flow
-$2.86B
Cap. Flow %
-9.3%
Top 10 Hldgs %
56.46%
Holding
292
New
52
Increased
67
Reduced
112
Closed
60

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.38B
2
NVDA icon
NVIDIA
NVDA
+$1.09B
3
SNPS icon
Synopsys
SNPS
+$591M
4
BSX icon
Boston Scientific
BSX
+$580M
5
INTU icon
Intuit
INTU
+$477M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$966M
2
ORCL icon
Oracle
ORCL
+$686M
3
AMZN icon
Amazon
AMZN
+$606M
4
ADBE icon
Adobe
ADBE
+$538M
5
SHOP icon
Shopify
SHOP
+$492M

Sector Composition

Rank Sector Weight
1 Technology 46.94%
2 Financials 16.15%
3 Healthcare 15.52%
4 Consumer Discretionary 12.62%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGAL icon
251
Galicia Financial Group
GGAL
$7.05B
– –
-39,394
Closed -$1.99M
GNRC icon
252
Generac Holdings
GNRC
$12.2B
– –
-2,530
Closed -$362K
GSHD icon
253
Goosehead Insurance
GSHD
$1.7B
– –
-16,369
Closed -$1.73M
HEPS
254
D-Market Electronic Services & Trading
HEPS
$918M
– –
-114,817
Closed -$310K
HLI icon
255
Houlihan Lokey
HLI
$9.07B
– –
-2,555
Closed -$460K
HLNE icon
256
Hamilton Lane
HLNE
$4.56B
– –
-10,061
Closed -$1.43M
HNST icon
257
The Honest Company
HNST
$614M
– –
-144,048
Closed -$733K
HQY icon
258
HealthEquity
HQY
$8.73B
– –
-8,243
Closed -$864K
IBP icon
259
Installed Building Products
IBP
$6.54B
– –
-4,335
Closed -$782K
INTA icon
260
Intapp
INTA
$3.09B
– –
-5,595
Closed -$289K
IOT icon
261
Samsara
IOT
$23.2B
– –
-36,165
Closed -$1.44M
ITRI icon
262
Itron
ITRI
$4.33B
– –
-8,703
Closed -$1.15M
IVV icon
263
iShares Core S&P 500 ETF
IVV
$894B
– –
-355
Closed -$220K
KRNT icon
264
Kornit Digital
KRNT
$727M
– –
-36,065
Closed -$718K
KRUS icon
265
Kura Sushi USA
KRUS
$574M
– –
-4,379
Closed -$377K
LOMA
266
Loma Negra
LOMA
$1.13B
– –
-187,687
Closed -$2.06M
LVS icon
267
Las Vegas Sands
LVS
$29.9B
– –
-13,066
Closed -$569K
MLR icon
268
Miller Industries
MLR
$649M
– –
-11,530
Closed -$513K
NSIT icon
269
Insight Enterprises
NSIT
$4.46B
– –
-9,897
Closed -$1.37M
NVO
270
Novo Nordisk
NVO
$209B
– –
-178,669
Closed -$12.3M
OCS icon
271
Oculis Holding
OCS
$720M
– –
-19,472
Closed -$378K
OLLI icon
272
Ollie's Bargain Outlet
OLLI
$4.49B
– –
-7,749
Closed -$1.02M
PCTY icon
273
Paylocity
PCTY
$8.07B
– –
-9,223
Closed -$1.67M
PGNY icon
274
Progyny
PGNY
$2.02B
– –
-64,650
Closed -$1.42M
PHR icon
275
Phreesia
PHR
$717M
– –
-17,363
Closed -$494K
8 9 10
11
12

Similar funds

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
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
RCM
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Polen Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Polen Capital Management held 292 positions worth $30.8B, down 5.5% from $32.6B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Polen Capital Management withdrew a net $2.86B in Q3 2025, closing 60 positions and reducing 112 holdings. Its most notable exit was Novo Nordisk, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 39% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Polen Capital Management opened a new position in Broadcom worth $1.48B.

  • Polen Capital Management's largest Q3 2025 buy was Broadcom: 4,485,854 shares worth $1.48B.
  • Polen Capital Management added most to NVIDIA in Q3 2025, an estimated $1.09B increase.
  • Polen Capital Management's biggest Q3 2025 reduction was Thermo Fisher Scientific, cutting an estimated $966M.
  • Polen Capital Management fully exited Novo Nordisk in Q3 2025, selling an estimated $12.3M.
  • Polen Capital Management's ten largest holdings make up 56% of its $30.8B portfolio in Q3 2025.
  • Polen Capital Management opened 52 new positions and closed 60 in Q3 2025.
  • Polen Capital Management's portfolio value fell 5.5% quarter-over-quarter to $30.8B.

Based on Polen Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.