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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
-13.65%
1 Year Est. Return
+8.03%
3 Year Est. Return
+64.37%
5 Year Est. Return
+58.48%
10 Year Est. Return
+511%
AUM
$14.5B
AUM Growth
-$8.96B
Cap. Flow
-$5.7B
Cap. Flow %
-39.4%
Top 10 Hldgs %
56.33%
Holding
303
New
69
Increased
71
Reduced
81
Closed
82

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$400M
2
META icon
Meta Platforms (Facebook)
META
+$305M
3
LRCX icon
Lam Research
LRCX
+$236M
4
NOW icon
ServiceNow
NOW
+$187M
5
ROL icon
Rollins
ROL
+$130M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.05B
2
ABT icon
Abbott
ABT
+$446M
3
MSFT icon
Microsoft
MSFT
+$445M
4
ADBE icon
Adobe
ADBE
+$369M
5
ORCL icon
Oracle
ORCL
+$351M

Sector Composition

Rank Sector Weight
1 Technology 41.47%
2 Financials 17.27%
3 Healthcare 14.58%
4 Consumer Discretionary 12.19%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
251
iShares Core S&P 500 ETF
IVV
$904B
– –
-13,669
Closed -$9.36M
KARO icon
252
Karooooo
KARO
$2B
– –
-74,821
Closed -$3.4M
KURA icon
253
Kura Oncology
KURA
$850M
– –
-90,847
Closed -$944K
LMB icon
254
Limbach Holdings
LMB
$581M
– –
-5,892
Closed -$459K
LQDA icon
255
Liquidia Corp
LQDA
$8.02B
– –
-33,538
Closed -$1.16M
LYFT icon
256
Lyft
LYFT
$6.63B
– –
-18,239
Closed -$353K
MEDP icon
257
Medpace
MEDP
$16.5B
– –
-696
Closed -$391K
MESO
258
Mesoblast
MESO
$2.07B
– –
-23,005
Closed -$415K
MMYT icon
259
MakeMyTrip
MMYT
$5.64B
– –
-53,658
Closed -$4.41M
MNDY icon
260
monday.com
MNDY
$3.94B
– –
-79,332
Closed -$11.7M
LUXE
261
LuxExperience B.V.
LUXE
$1.11B
– –
-50,258
Closed -$420K
NAMS icon
262
NewAmsterdam Pharma
NAMS
$3.34B
– –
-11,239
Closed -$394K
NMRK icon
263
Newmark Group
NMRK
$2.63B
– –
-23,619
Closed -$410K
NRG icon
264
NRG Energy
NRG
$24.8B
– –
-3,033
Closed -$483K
NSSC icon
265
Napco Security Technologies
NSSC
$1.48B
– –
-12,567
Closed -$524K
ODD icon
266
ODDITY Tech
ODD
$651M
– –
-16,175
Closed -$650K
OLMA icon
267
Olema Pharmaceuticals
OLMA
$1.05B
– –
-15,206
Closed -$380K
OPFI icon
268
OppFi
OPFI
$803M
– –
-40,472
Closed -$423K
OSCR icon
269
Oscar Health
OSCR
$8.61B
– –
-13,755
Closed -$198K
PACB icon
270
Pacific Biosciences
PACB
$370M
– –
-137,149
Closed -$256K
PBI icon
271
Pitney Bowes
PBI
$2.39B
– –
-60,710
Closed -$642K
PDD icon
272
Pinduoduo
PDD
$131B
– –
-31,329
Closed -$3.55M
PGEN icon
273
Precigen
PGEN
$2.59B
– –
-42,095
Closed -$176K
PGY icon
274
Pagaya Technologies
PGY
$1.78B
– –
-63,497
Closed -$1.33M
PRCH icon
275
Porch Group
PRCH
$1.8B
– –
-53,683
Closed -$490K
9 10
11
12 13

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BCI
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VA
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DWM
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HTC
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ERSOT
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NYLIM
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Polen Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Polen Capital Management held 303 positions worth $14.5B, down 38% from $23.4B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Polen Capital Management withdrew a net $5.7B in Q1 2026, closing 82 positions and reducing 81 holdings. Its most notable exit was Icon, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 43% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Polen Capital Management opened a new position in Meta Platforms (Facebook) worth $273M.

  • Polen Capital Management's largest Q1 2026 buy was Meta Platforms (Facebook): 476,663 shares worth $273M.
  • Polen Capital Management added most to CoStar Group in Q1 2026, an estimated $400M increase.
  • Polen Capital Management's biggest Q1 2026 reduction was Amazon, cutting an estimated $1.05B.
  • Polen Capital Management fully exited Icon in Q1 2026, selling an estimated $19.2M.
  • Polen Capital Management's ten largest holdings make up 56% of its $14.5B portfolio in Q1 2026.
  • Polen Capital Management opened 69 new positions and closed 82 in Q1 2026.
  • Polen Capital Management's portfolio value fell 38% quarter-over-quarter to $14.5B.

Based on Polen Capital Management's 13F filing for Q1 2026, filed 14 May 2026.