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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
+13.38%
1 Year Est. Return
+8.03%
3 Year Est. Return
+64.37%
5 Year Est. Return
+58.48%
10 Year Est. Return
+511%
AUM
$32.6B
AUM Growth
+$741M
(+2.3%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
58.79%
Holding
268
New
151
Increased
9
Reduced
80
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Idexx Laboratories
IDXX
|
+$572M |
| 2 |
Starbucks
SBUX
|
+$393M |
| 3 |
ServiceNow
NOW
|
+$214M |
| 4 |
Adobe
ADBE
|
+$207M |
| 5 |
CoStar Group
CSGP
|
+$25.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$757M |
| 2 |
Apple
AAPL
|
+$540M |
| 3 |
UnitedHealth
UNH
|
+$394M |
| 4 |
Microsoft
MSFT
|
+$224M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$144M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.56% |
| 2 | Financials | 18.01% |
| 3 | Healthcare | 17.78% |
| 4 | Consumer Discretionary | 15.82% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SAP
SAP
$244B
| $148M | 0.45% |
486,471
-56,228
| -10% | -$16.1M |
|
|
27
Alphabet (Google) Class A
GOOGL
$4.18T
| $109M | 0.34% |
620,019
+9,109
| +1% | +$1.49M |
|
28
Willis Towers Watson
WTW
$31.9B
| $96.3M | 0.3% |
314,075
-52,464
| -14% | -$16.3M |
|
29
iShares Russell 1000 Growth ETF
IWF
$125B
| $95.8M | 0.29% |
902,436
-639,652
| -41% | -$61.2M |
|
30
Icon
ICLR
$13B
| $78.6M | 0.24% |
540,410
-94,642
| -15% | -$13.4M |
|
31
HDFC Bank
HDB
$119B
| $43.8M | 0.13% |
1,141,358
-160,768
| -12% | -$5.83M |
|
32
ASML
ASML
$671B
| $35.7M | 0.11% |
44,525
-8,152
| -15% | -$5.85M |
|
33
Nu Holdings
NU
$73.3B
| $34.1M | 0.1% |
2,486,803
-482,978
| -16% | -$5.78M |
|
34
monday.com
MNDY
$3.91B
| $30.7M | 0.09% |
97,575
+26,314
| +37% | +$7.33M |
|
35
Automatic Data Processing
ADP
$112B
| $29.2M | 0.09% |
94,535
-71,991
| -43% | -$22.1M |
|
36
On Holding
ONON
$9.77B
| $25.5M | 0.08% |
489,827
+250,894
| +105% | +$12.8M |
|
37
Globant
GLOB
$1.67B
| $24.8M | 0.08% |
272,981
-501,437
| -65% | -$53.6M |
|
38
Spotify
SPOT
$113B
| $22.6M | 0.07% |
29,446
-9,303
| -24% | -$5.97M |
|
39
Medtronic
MDT
$118B
| $20.5M | 0.06% |
234,886
-394,597
| -63% | -$33.5M |
|
40
Tencent Music
TME
$14.4B
| $19.3M | 0.06% |
991,883
-986,886
| -50% | -$15.5M |
|
41
ICICI Bank
IBN
$108B
| $16.8M | 0.05% |
+500,475
| New | +$16.6M |
|
42
Sea Limited
SE
$73B
| $13.4M | 0.04% |
+83,932
| New | +$12.2M |
|
|
NVO
43
Novo Nordisk
NVO
$209B
| $12.3M | 0.04% |
178,669
-823,237
| -82% | -$56M |
|
44
iShares MSCI ACWI ETF
ACWI
$33.3B
| $11.4M | 0.03% |
88,558
-296,237
| -77% | -$35.5M |
|
45
MakeMyTrip
MMYT
$5.56B
| $10.3M | 0.03% |
+104,962
| New | +$10.6M |
|
46
Argan
AGX
$6.38B
| $9.88M | 0.03% |
+44,821
| New | +$8.08M |
|
47
GeneDx Holdings
WGS
$2.69B
| $7.48M | 0.02% |
+80,980
| New | +$6.36M |
|
48
dLocal
DLO
$4.52B
| $6.87M | 0.02% |
605,885
-21,666
| -3% | -$213K |
|
49
Pinduoduo
PDD
$123B
| $6.73M | 0.02% |
64,309
-1,884
| -3% | -$198K |
|
50
BWX Technologies
BWXT
$14B
| $5.91M | 0.02% |
+41,037
| New | +$4.79M |
|
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Polen Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Polen Capital Management held 268 positions worth $32.6B, up 2.3% from $31.8B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Polen Capital Management withdrew a net $2.11B in Q2 2025, closing 28 positions and reducing 80 holdings. Its most notable exit was Yum China, an estimated $4.48M position sold in full.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Polen Capital Management opened a new position in Idexx Laboratories worth $641M.
- Polen Capital Management's largest Q2 2025 buy was Idexx Laboratories: 1,195,425 shares worth $641M.
- Polen Capital Management added most to Starbucks in Q2 2025, an estimated $393M increase.
- Polen Capital Management's biggest Q2 2025 reduction was Amazon, cutting an estimated $757M.
- Polen Capital Management fully exited Yum China in Q2 2025, selling an estimated $4.48M.
- Polen Capital Management's ten largest holdings make up 59% of its $32.6B portfolio in Q2 2025.
- Polen Capital Management opened 151 new positions and closed 28 in Q2 2025.
- Polen Capital Management's portfolio value rose 2.3% quarter-over-quarter to $32.6B.
Based on Polen Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.