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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
P
276
Everpure Inc
P
$36.2B
– –
-5,963
Closed -$500K
QQEW icon
277
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
– –
-22,529
Closed -$3.18M
RBBN icon
278
Ribbon Communications
RBBN
$363M
– –
-87,246
Closed -$332K
REAX icon
279
Real REMAX Group Inc. Common Stock
REAX
$580M
– –
-23,463
Closed -$981K
RSP icon
280
Invesco S&P 500 Equal Weight ETF
RSP
$100B
– –
-44,774
Closed -$8.49M
SG icon
281
Sweetgreen
SG
$815M
– –
-40,133
Closed -$320K
SVV icon
282
Savers
SVV
$1.66B
– –
-13,022
Closed -$173K
UTI icon
283
Universal Technical Institute
UTI
$1.22B
– –
-25,247
Closed -$822K
VIST icon
284
Vista Energy
VIST
$7.59B
– –
-210,976
Closed -$7.26M
VO icon
285
Vanguard Morningstar Mid-Cap ETF
VO
$110B
– –
-34,760
Closed -$2.55M
VOE icon
286
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
– –
-2,000
Closed -$349K
VST icon
287
Vistra
VST
$47B
– –
-2,727
Closed -$534K
WLFC icon
288
Willis Lease Finance
WLFC
$1.16B
– –
-7,716
Closed -$353K
WRBY icon
289
Warby Parker
WRBY
$3.15B
– –
-66,730
Closed -$1.84M
Z icon
290
Zillow
Z
$7.86B
– –
-6,539
Closed -$504K
RBRK icon
291
Rubrik
RBRK
$19.8B
– –
-2,998
Closed -$247K
8 9 10 11
12

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BMSSC
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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
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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.