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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
+1.84%
1 Year Est. Return
+8.03%
3 Year Est. Return
+64.37%
5 Year Est. Return
+58.48%
10 Year Est. Return
+511%
AUM
$23.4B
AUM Growth
-$7.38B
Cap. Flow
-$7.02B
Cap. Flow %
-29.95%
Top 10 Hldgs %
58.35%
Holding
291
New
59
Increased
45
Reduced
121
Closed
57

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$449M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$260M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$58.9M
4
SPOT icon
Spotify
SPOT
+$37.9M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.5M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$620M
2
AMZN icon
Amazon
AMZN
+$593M
3
MSFT icon
Microsoft
MSFT
+$556M
4
ORCL icon
Oracle
ORCL
+$501M
5
NFLX icon
Netflix
NFLX
+$498M

Sector Composition

Rank Sector Weight
1 Technology 42.78%
2 Healthcare 17.61%
3 Financials 16.56%
4 Consumer Discretionary 13.32%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORT icon
251
Corcept Therapeutics
CORT
$13B
– –
-28,363
Closed -$2.36M
CVLT icon
252
Commault Systems
CVLT
$5.57B
– –
-10,395
Closed -$1.96M
DOCS icon
253
Doximity
DOCS
$4.41B
– –
-7,211
Closed -$527K
ELF icon
254
e.l.f. Beauty
ELF
$6.31B
– –
-6,478
Closed -$858K
EVER icon
255
EverQuote
EVER
$919M
– –
-20,871
Closed -$477K
GTES icon
256
Gates Industrial Corp
GTES
$6.75B
– –
-19,344
Closed -$480K
GWRE icon
257
Guidewire Software
GWRE
$15.9B
– –
-902
Closed -$207K
HIMS icon
258
Hims & Hers Health
HIMS
$6.96B
– –
-12,624
Closed -$716K
HYG icon
259
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-200,000
Closed -$16.2M
KO icon
260
Coca-Cola
KO
$388B
– –
-10,490
Closed -$696K
LQDT icon
261
Liquidity Services
LQDT
$1.31B
– –
-40,688
Closed -$1.12M
LRN icon
262
Stride
LRN
$3.52B
– –
-11,233
Closed -$1.67M
MCD icon
263
McDonald's
MCD
$189B
– –
-1,659
Closed -$504K
META icon
264
Meta Platforms (Facebook)
META
$1.47T
– –
-538
Closed -$395K
MRUS
265
DELISTED
Merus
MRUS
– –
-11,460
Closed -$1.08M
MVST icon
266
Microvast
MVST
$295M
– –
-113,150
Closed -$436K
NGVC icon
267
Vitamin Cottage Natural Grocers
NGVC
$642M
– –
-14,277
Closed -$571K
NKE icon
268
Nike
NKE
$57.2B
– –
-3,509
Closed -$245K
NTES icon
269
NetEase
NTES
$79B
– –
-2,669
Closed -$406K
NTNX icon
270
Nutanix
NTNX
$17.7B
– –
-8,820
Closed -$656K
NXE icon
271
NexGen Energy
NXE
$7.42B
– –
-12,308
Closed -$110K
NYAX
272
Nayax
NYAX
$2.02B
– –
-9,124
Closed -$434K
PCT icon
273
PureCycle Technologies
PCT
$1.34B
– –
-92,364
Closed -$1.21M
PEP icon
274
PepsiCo
PEP
$194B
– –
-4,528
Closed -$636K
PG icon
275
Procter & Gamble
PG
$337B
– –
-4,850
Closed -$745K
8 9 10
11
12

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BMSSC
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AI
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AAIS
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QC
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MIF
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RI
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RCM
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Polen Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Polen Capital Management held 291 positions worth $23.4B, down 24% from $30.8B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Polen Capital Management withdrew a net $7.02B in Q4 2025, closing 57 positions and reducing 121 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $16.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 47% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Polen Capital Management opened a new position in Intuitive Surgical worth $477M.

  • Polen Capital Management's largest Q4 2025 buy was Intuitive Surgical: 842,618 shares worth $477M.
  • Polen Capital Management added most to iShares Russell 1000 Growth ETF in Q4 2025, an estimated $260M increase.
  • Polen Capital Management's biggest Q4 2025 reduction was Shopify, cutting an estimated $620M.
  • Polen Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2025, selling an estimated $16.2M.
  • Polen Capital Management's ten largest holdings make up 58% of its $23.4B portfolio in Q4 2025.
  • Polen Capital Management opened 59 new positions and closed 57 in Q4 2025.
  • Polen Capital Management's portfolio value fell 24% quarter-over-quarter to $23.4B.

Based on Polen Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.