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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
PSNL icon
276
Personalis
PSNL
$1.51B
– –
-50,705
Closed -$404K
PTON icon
277
Peloton Interactive
PTON
$2.49B
– –
-36,795
Closed -$227K
PYPL icon
278
PayPal
PYPL
$50.5B
– –
-3,487
Closed -$204K
RDVT icon
279
Red Violet
RDVT
$924M
– –
-30,328
Closed -$1.73M
ROIV icon
280
Roivant Sciences
ROIV
$26.2B
– –
-9,662
Closed -$210K
RR icon
281
Richtech Robotics
RR
$360M
– –
-64,298
Closed -$208K
SKYW icon
282
Skywest
SKYW
$4.34B
– –
-4,380
Closed -$440K
SOFI icon
283
PUT
SoFi Technologies
SOFI
$23.7B
– –
-41,800
Closed -$1.09M
SOPH icon
284
SOPHiA GENETICS
SOPH
$647M
– –
-21,738
Closed -$102K
SSYS icon
285
Stratasys
SSYS
$774M
– –
-32,493
Closed -$282K
SWIM icon
286
Latham Group
SWIM
$880M
– –
-112,388
Closed -$714K
SYM icon
287
Symbotic
SYM
$5.22B
– –
-4,298
Closed -$256K
TDUP icon
288
ThredUp
TDUP
$422M
– –
-145,615
Closed -$930K
TMO icon
289
Thermo Fisher Scientific
TMO
$220B
– –
-2,307
Closed -$1.34M
U icon
290
Unity
U
$18.9B
– –
-5,449
Closed -$241K
UNH icon
291
UnitedHealth
UNH
$370B
– –
-1,197
Closed -$395K
UPWK icon
292
Upwork
UPWK
$1.19B
– –
-43,111
Closed -$854K
VTI icon
293
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-5,677
Closed -$1.9M
WAL icon
294
Western Alliance Bancorporation
WAL
$8.87B
– –
-3,797
Closed -$319K
WDAY icon
295
Workday
WDAY
$44.4B
– –
-10,782
Closed -$2.32M
XERS icon
296
Xeris Biopharma Holdings
XERS
$1.45B
– –
-133,416
Closed -$1.05M
ZGN icon
297
Zegna
ZGN
$4B
– –
-42,768
Closed -$438K
ULS icon
298
UL Solutions
ULS
$15.8B
– –
-3,420
Closed -$270K
SERV
299
Serve Robotics
SERV
$432M
– –
-21,833
Closed -$227K
TEM
300
Tempus AI
TEM
$9.39B
– –
-3,756
Closed -$222K
9 10 11
12
13

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VA
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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.