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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
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 | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$126B
| $76.2M | 0.66% |
613,639
-1,013,813
| -62% | -$122M |
|
27
Rollins
ROL
$17.5B
| $66.4M | 0.57% |
1,590,903
-586,775
| -27% | -$30M |
|
|
28
Aon
AON
$75.4B
| $54.4M | 0.47% |
164,035
-1,190,018
| -88% | -$384M |
|
29
Mercado Libre
MELI
$99.7B
| $44M | 0.38% |
25,926
-8,526
| -25% | -$14.6M |
|
30
Uber
UBER
$161B
| $41.1M | 0.35% |
570,063
-2,347,865
| -80% | -$172M |
|
31
Spotify
SPOT
$113B
| $37.5M | 0.32% |
81,578
-25,851
| -24% | -$12.3M |
|
32
ASML
ASML
$651B
| $30.7M | 0.26% |
15,427
-645
| -4% | -$1.03M |
|
|
33
Zoetis
ZTS
$32B
| $23M | 0.2% |
320,420
-3,902,656
| -92% | -$367M |
|
34
Accenture
ACN
$116B
| $19M | 0.16% |
152,800
-1,201,948
| -89% | -$209M |
|
35
iShares MSCI ACWI ETF
ACWI
$33.3B
| $18.9M | 0.16% |
120,540
-185,875
| -61% | -$28.4M |
|
|
36
Synopsys
SNPS
$84.8B
| $18.4M | 0.16% |
41,267
-629,966
| -94% | -$296M |
|
37
DigitalOcean
DOCN
$13.1B
| $15.9M | 0.14% |
101,350
+5,144
| +5% | +$696K |
|
38
TeraWulf
WULF
$7.66B
| $13.9M | 0.12% |
563,139
+456,764
| +429% | +$10.5M |
|
39
Ceco Environmental
CECO
$4.08B
| $12.5M | 0.11% |
137,977
-5,254
| -4% | -$415K |
|
40
Bloom Energy
BE
$62.1B
| $12.4M | 0.11% |
40,838
-26,393
| -39% | -$6.76M |
|
|
BELFB
41
Bel Fuse Inc Class B
BELFB
$3.59B
| $10.9M | 0.09% |
32,845
-10,494
| -24% | -$2.84M |
|
42
Nu Holdings
NU
$69.1B
| $10.1M | 0.09% |
752,747
-464,491
| -38% | -$6.26M |
|
43
Alphabet (Google) Class A
GOOGL
$4.24T
| $9.94M | 0.09% |
27,810
-385
| -1% | -$139K |
|
44
nLIGHT
LASR
$2.48B
| $9.29M | 0.08% |
133,448
+43,657
| +49% | +$3.05M |
|
45
JFrog
FROG
$12.2B
| $8.46M | 0.07% |
93,117
+72,877
| +360% | +$4.73M |
|
46
Powell Industries
POWL
$6.66B
| $8.36M | 0.07% |
29,181
-23,274
| -44% | -$6.31M |
|
47
Argan
AGX
$5.86B
| $8.16M | 0.07% |
10,214
-7,767
| -43% | -$5.17M |
|
48
Modine Manufacturing
MOD
$9.43B
| $7.83M | 0.07% |
29,335
+293
| +1% | +$77.2K |
|
49
Clear Secure
YOU
$4.47B
| $7.34M | 0.06% |
131,773
-14,127
| -10% | -$772K |
|
50
Brookdale Senior Living
BKD
$2.8B
| $7.26M | 0.06% |
451,082
+30,708
| +7% | +$418K |
|
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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.