We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$129B
| $76.2M | 0.66% |
613,639
-1,013,813
| -62% | -$122M |
2013 Q4
50 quarters
|
|
27
Rollins
ROL
$15.4B
| $66.4M | 0.57% |
1,590,903
-586,775
| -27% | -$30M |
2026 Q1
1 quarter
|
|
|
28
Aon
AON
$58.8B
| $54.4M | 0.47% |
164,035
-1,190,018
| -88% | -$384M |
2020 Q3
23 quarters
|
|
29
Mercado Libre
MELI
$95.9B
| $44M | 0.38% |
25,926
-8,526
| -25% | -$14.6M |
2021 Q2
20 quarters
|
|
30
Uber
UBER
$145B
| $41.1M | 0.35% |
570,063
-2,347,865
| -80% | -$172M |
2025 Q2
4 quarters
|
|
31
Spotify
SPOT
$110B
| $37.5M | 0.32% |
81,578
-25,851
| -24% | -$12.3M |
2024 Q4
6 quarters
|
|
32
ASML
ASML
$654B
| $30.7M | 0.26% |
15,427
-645
| -4% | -$1.03M |
2021 Q2
20 quarters
|
|
|
33
Zoetis
ZTS
$31B
| $23M | 0.2% |
320,420
-3,902,656
| -92% | -$367M |
2017 Q4
34 quarters
|
|
34
Accenture
ACN
$131B
| $19M | 0.16% |
152,800
-1,201,948
| -89% | -$209M |
2013 Q2
52 quarters
|
|
35
iShares MSCI ACWI ETF
ACWI
$33.2B
| $18.9M | 0.16% |
120,540
-185,875
| -61% | -$28.4M |
2021 Q2
20 quarters
|
|
|
36
Synopsys
SNPS
$94.4B
| $18.4M | 0.16% |
41,267
-629,966
| -94% | -$296M |
2025 Q3
3 quarters
|
|
37
DigitalOcean
DOCN
$15.4B
| $15.9M | 0.14% |
101,350
+5,144
| +5% | +$696K |
2026 Q1
1 quarter
|
|
38
TeraWulf
WULF
$6.63B
| $13.9M | 0.12% |
563,139
+456,764
| +429% | +$10.5M |
2026 Q1
1 quarter
|
|
39
Ceco Environmental
CECO
$3.9B
| $12.5M | 0.11% |
137,977
-5,254
| -4% | -$415K |
2025 Q2
4 quarters
|
|
40
Bloom Energy
BE
$77B
| $12.4M | 0.11% |
40,838
-26,393
| -39% | -$6.76M |
2025 Q2
4 quarters
|
|
41
Bel Fuse Inc Class B
BELFB
$3.36B
| $10.9M | 0.09% |
32,845
-10,494
| -24% | -$2.84M |
2025 Q2
4 quarters
|
|
42
Nu Holdings
NU
$75.6B
| $10.1M | 0.09% |
752,747
-464,491
| -38% | -$6.26M |
2024 Q4
6 quarters
|
|
43
Alphabet (Google) Class A
GOOGL
$4.34T
| $9.94M | 0.09% |
27,810
-385
| -1% | -$139K |
2015 Q4
42 quarters
|
|
44
nLIGHT
LASR
$2.14B
| $9.29M | 0.08% |
133,448
+43,657
| +49% | +$3.05M |
2025 Q2
4 quarters
|
|
45
JFrog
FROG
$12.6B
| $8.46M | 0.07% |
93,117
+72,877
| +360% | +$4.73M |
2025 Q4
2 quarters
|
|
46
Powell Industries
POWL
$6.66B
| $8.36M | 0.07% |
29,181
-23,274
| -44% | -$6.31M |
2025 Q2
4 quarters
|
|
47
Argan
AGX
$5.35B
| $8.16M | 0.07% |
10,214
-7,767
| -43% | -$5.17M |
2025 Q2
4 quarters
|
|
48
Modine Manufacturing
MOD
$9.09B
| $7.83M | 0.07% |
29,335
+293
| +1% | +$77.2K |
2025 Q2
4 quarters
|
|
49
Clear Secure
YOU
$4.46B
| $7.34M | 0.06% |
131,773
-14,127
| -10% | -$772K |
2025 Q3
3 quarters
|
|
50
Brookdale Senior Living
BKD
$2.42B
| $7.26M | 0.06% |
451,082
+30,708
| +7% | +$418K |
2025 Q2
4 quarters
|
|
Similar funds
HTC
BMSSC
AI
AAIS
QC
MIF
RI
RCM
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.