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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
+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
(-5.5%)
Cap. Flow
-$2.86B
Cap. Flow
% of AUM
-9.3%
Top 10 Holdings %
Top 10 Hldgs %
56.46%
Holding
292
New
52
Increased
67
Reduced
112
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$1.38B |
| 2 |
NVIDIA
NVDA
|
+$1.09B |
| 3 |
Synopsys
SNPS
|
+$591M |
| 4 |
Boston Scientific
BSX
|
+$580M |
| 5 |
Intuit
INTU
|
+$477M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$966M |
| 2 |
Oracle
ORCL
|
+$686M |
| 3 |
Amazon
AMZN
|
+$606M |
| 4 |
Adobe
ADBE
|
+$538M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Planet Fitness
PLNT
$4.03B
| – | – |
-5,842
| Closed | -$637K |
|
277
Palantir
PLTR
$427B
| – | – |
-2,449
| Closed | -$334K |
|
278
Pennant Group
PNTG
$1.34B
| – | – |
-10,960
| Closed | -$327K |
|
279
Qualys
QLYS
$6.11B
| – | – |
-1,452
| Closed | -$207K |
|
280
Repligen
RGEN
$10.2B
| – | – |
-1,917
| Closed | -$238K |
|
281
Rambus
RMBS
$9.76B
| – | – |
-20,135
| Closed | -$1.29M |
|
282
Revolve Group
RVLV
$1.66B
| – | – |
-38,091
| Closed | -$764K |
|
283
Sprouts Farmers Market
SFM
$8.1B
| – | – |
-6,068
| Closed | -$999K |
|
284
Shake Shack
SHAK
$2.95B
| – | – |
-9,632
| Closed | -$1.35M |
|
285
SiteOne Landscape Supply
SITE
$4.19B
| – | – |
-1,821
| Closed | -$220K |
|
286
SiTime
SITM
$18B
| – | – |
-2,312
| Closed | -$493K |
|
|
SUPV
287
Grupo Supervielle
SUPV
$770M
| – | – |
-97,077
| Closed | -$1.03M |
|
288
TG Therapeutics
TGTX
$8.42B
| – | – |
-14,768
| Closed | -$532K |
|
289
Trex
TREX
$4.76B
| – | – |
-5,961
| Closed | -$324K |
|
290
WillScot Mobile Mini Holdings
WSC
$3.87B
| – | – |
-34,182
| Closed | -$937K |
|
291
YPF Sociedad Anonima ADS
YPF
$19.7B
| – | – |
-13,701
| Closed | -$431K |
|
|
MRX
292
Marex Group Limited Ordinary Shares
MRX
$5.19B
| – | – |
-18,523
| Closed | -$731K |
|
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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.