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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
(-20%)
Cap. Flow
-$4.14B
Cap. Flow
% of AUM
-35.63%
Top 10 Holdings %
Top 10 Hldgs %
58.71%
Holding
289
New
68
Increased
60
Reduced
91
Closed
70
Avg Time Held
5.2
quarters
Top 10 Avg Time Held
15.2
quarters
Top 20 Avg Time Held
13.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$216M |
| 2 |
GE Vernova
GEV
|
+$201M |
| 3 |
ATI
ATI
|
+$139M |
| 4 |
TSMC
TSM
|
+$133M |
| 5 |
Howmet Aerospace
HWM
|
+$117M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$384M |
| 2 |
Zoetis
ZTS
|
+$367M |
| 3 |
Microsoft
MSFT
|
+$302M |
| 4 |
Synopsys
SNPS
|
+$296M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
276
Transmedics
TMDX
$2.74B
| – | – |
-7,422
| Closed | -$738K | – |
|
277
Bristow Group
VTOL
$1.22B
| – | – |
-7,483
| Closed | -$351K | – |
|
278
GeneDx Holdings
WGS
$1.94B
| – | – |
-77,419
| Closed | -$4.97M | – |
|
279
Winmark
WINA
$1.01B
| – | – |
-2,283
| Closed | -$976K | – |
|
280
Xometry
XMTR
$6.19B
| – | – |
-24,564
| Closed | -$1M | – |
|
281
Alto Neuroscience
ANRO
$867M
| – | – |
-16,613
| Closed | -$373K | – |
|
282
QXO Inc
QXO
$11.4B
| – | – |
-10,692
| Closed | -$208K | – |
|
283
Sionna Therapeutics
SION
$198M
| – | – |
-26,775
| Closed | -$1.07M | – |
|
284
Karman Holdings
KRMN
$4B
| – | – |
-44,066
| Closed | -$3.53M | – |
|
|
CEPT
285
DELISTED
Cantor Equity Partners II
CEPT
| – | – |
-82,865
| Closed | -$902K | – |
|
286
Circle Internet Group
CRCL
$21.4B
| – | – |
-13,098
| Closed | -$1.25M | – |
|
287
Firefly Aerospace
FLY
$3.07B
| – | – |
-25,499
| Closed | -$726K | – |
|
288
Figure Technology Solutions
FIGR
$6.11B
| – | – |
-105,634
| Closed | -$3.59M | – |
|
289
Once Upon a Farm PBC
OFRM
$688M
| – | – |
-40,631
| Closed | -$664K | – |
|
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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.