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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
+6.01%
1 Year Est. Return
+8.03%
3 Year Est. Return
+64.37%
5 Year Est. Return
+58.48%
10 Year Est. Return
+511%
AUM
$30.8B
AUM Growth
-$1.78B
Cap. Flow
-$2.86B
Cap. Flow %
-9.3%
Top 10 Hldgs %
56.46%
Holding
292
New
52
Increased
67
Reduced
112
Closed
60

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.38B
2
NVDA icon
NVIDIA
NVDA
+$1.09B
3
SNPS icon
Synopsys
SNPS
+$591M
4
BSX icon
Boston Scientific
BSX
+$580M
5
INTU icon
Intuit
INTU
+$477M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$966M
2
ORCL icon
Oracle
ORCL
+$686M
3
AMZN icon
Amazon
AMZN
+$606M
4
ADBE icon
Adobe
ADBE
+$538M
5
SHOP icon
Shopify
SHOP
+$492M

Sector Composition

Rank Sector Weight
1 Technology 46.94%
2 Financials 16.15%
3 Healthcare 15.52%
4 Consumer Discretionary 12.62%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$94.6B
$452M 1.47%
+661,727
New +$477M
WDAY icon
27
Workday
WDAY
$47.1B
$448M 1.46%
1,862,271
-1,709,659
-48% -$395M
UBER icon
28
Uber
UBER
$160B
$448M 1.45%
4,570,653
+4,552,127
+24,572% +$426M
MELI icon
29
Mercado Libre
MELI
$98.9B
$116M 0.38%
49,515
-12,674
-20% -$30.4M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.18T
$115M 0.37%
473,431
-146,588
-24% -$30.7M
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$125B
$107M 0.35%
911,404
+8,968
+1% +$999K
SAP icon
32
SAP
SAP
$244B
$92.2M 0.3%
344,952
-141,519
-29% -$39.8M
ICLR icon
33
Icon
ICLR
$13B
$77.6M 0.25%
443,461
-96,949
-18% -$16.2M
WTW icon
34
Willis Towers Watson
WTW
$31.9B
$75.9M 0.25%
219,784
-94,291
-30% -$30.5M
TMO icon
35
Thermo Fisher Scientific
TMO
$234B
$55.5M 0.18%
114,513
-2,075,835
-95% -$966M
TSM icon
36
TSMC
TSM
$2.17T
$49.5M 0.16%
+177,059
New +$43.3M
ACWI icon
37
iShares MSCI ACWI ETF
ACWI
$33.3B
$26.3M 0.09%
190,449
+101,891
+115% +$13.5M
NU icon
38
Nu Holdings
NU
$73.3B
$24.7M 0.08%
1,541,162
-945,641
-38% -$13.2M
MNDY icon
39
monday.com
MNDY
$3.91B
$24.4M 0.08%
125,811
+28,236
+29% +$6.5M
HDB icon
40
HDFC Bank
HDB
$119B
$20.3M 0.07%
593,360
-547,998
-48% -$20.2M
ASML icon
41
ASML
ASML
$671B
$19.2M 0.06%
19,797
-24,728
-56% -$19.4M
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$16.2M 0.05%
+200,000
New +$16.1M
TME icon
43
Tencent Music
TME
$14.4B
$13.1M 0.04%
561,433
-430,450
-43% -$9.98M
SE icon
44
Sea Limited
SE
$73B
$12.6M 0.04%
70,233
-13,699
-16% -$2.35M
MDT icon
45
Medtronic
MDT
$118B
$11.9M 0.04%
124,956
-109,930
-47% -$10.1M
BE icon
46
Bloom Energy
BE
$64.3B
$11.1M 0.04%
131,390
+63,074
+92% +$2.93M
ONON icon
47
On Holding
ONON
$9.77B
$10.9M 0.04%
258,374
-231,453
-47% -$11M
AGX icon
48
Argan
AGX
$6.38B
$10.1M 0.03%
37,533
-7,288
-16% -$1.67M
DLO icon
49
dLocal
DLO
$4.52B
$9.99M 0.03%
699,379
+93,494
+15% +$1.19M
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$8.49M 0.03%
+44,774
New +$8.34M
1
2
3 4 5

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Polen Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Polen Capital Management held 292 positions worth $30.8B, down 5.5% from $32.6B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Polen Capital Management withdrew a net $2.86B in Q3 2025, closing 60 positions and reducing 112 holdings. Its most notable exit was Novo Nordisk, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 39% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Polen Capital Management opened a new position in Broadcom worth $1.48B.

  • Polen Capital Management's largest Q3 2025 buy was Broadcom: 4,485,854 shares worth $1.48B.
  • Polen Capital Management added most to NVIDIA in Q3 2025, an estimated $1.09B increase.
  • Polen Capital Management's biggest Q3 2025 reduction was Thermo Fisher Scientific, cutting an estimated $966M.
  • Polen Capital Management fully exited Novo Nordisk in Q3 2025, selling an estimated $12.3M.
  • Polen Capital Management's ten largest holdings make up 56% of its $30.8B portfolio in Q3 2025.
  • Polen Capital Management opened 52 new positions and closed 60 in Q3 2025.
  • Polen Capital Management's portfolio value fell 5.5% quarter-over-quarter to $30.8B.

Based on Polen Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.