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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
ROL icon
26
Rollins
ROL
$18.2B
$116M 0.8%
+2,177,678
New +$130M
MELI icon
27
Mercado Libre
MELI
$92.3B
$59.6M 0.41%
34,452
-13,468
-28% -$26M
TSM icon
28
TSMC
TSM
$2.18T
$59M 0.41%
174,686
-25,907
-13% -$8.92M
SPOT icon
29
Spotify
SPOT
$100B
$52.1M 0.36%
107,429
+35,771
+50% +$18M
ACWI icon
30
iShares MSCI ACWI ETF
ACWI
$33.5B
$42.4M 0.29%
306,415
-303,718
-50% -$43.7M
BSX icon
31
Boston Scientific
BSX
$71.5B
$36.4M 0.25%
579,739
-3,439,813
-86% -$275M
ASML icon
32
ASML
ASML
$669B
$21.2M 0.15%
16,072
+4,877
+44% +$6.68M
NU icon
33
Nu Holdings
NU
$66.9B
$17.5M 0.12%
1,217,238
+59,402
+5% +$963K
SAP icon
34
SAP
SAP
$238B
$11.4M 0.08%
66,674
-166,658
-71% -$34.4M
AGX icon
35
Argan
AGX
$8.37B
$9.79M 0.07%
17,981
-6,905
-28% -$2.82M
POWL icon
36
Powell Industries
POWL
$7.71B
$9.46M 0.07%
52,455
-8,568
-14% -$1.4M
BE icon
37
Bloom Energy
BE
$64.6B
$9.11M 0.06%
67,231
-8,203
-11% -$1.2M
INTU icon
38
Intuit
INTU
$89B
$8.58M 0.06%
19,853
-492,803
-96% -$235M
BELFB
39
Bel Fuse Inc Class B
BELFB
$4.21B
$8.58M 0.06%
43,339
+20,817
+92% +$4.35M
CECO icon
40
Ceco Environmental
CECO
$4.14B
$8.53M 0.06%
143,231
+73,456
+105% +$4.73M
DOCN icon
41
DigitalOcean
DOCN
$14.6B
$8.25M 0.06%
+96,206
New +$6.07M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.33T
$8.11M 0.06%
28,195
-2,669
-9% -$839K
NFLX icon
43
Netflix
NFLX
$309B
$8.01M 0.06%
83,285
-90,512
-52% -$7.98M
BWXT icon
44
BWX Technologies
BWXT
$15.6B
$7.8M 0.05%
38,123
+5,795
+18% +$1.18M
VSEC icon
45
VSE Corp
VSEC
$6.12B
$7.75M 0.05%
42,040
+7,650
+22% +$1.56M
AMPX icon
46
Amprius Technologies
AMPX
$1.73B
$7.12M 0.05%
422,145
+133,855
+46% +$1.75M
YOU icon
47
Clear Secure
YOU
$5.28B
$7.06M 0.05%
145,900
+106,575
+271% +$4.24M
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$231B
$7M 0.05%
96,180
-102,564
-52% -$7.98M
FSLY icon
49
Fastly Inc
FSLY
$3.66B
$6.93M 0.05%
+238,518
New +$3.92M
MOD icon
50
Modine Manufacturing
MOD
$10.4B
$6.29M 0.04%
29,042
+14,733
+103% +$2.77M
1
2
3 4 5

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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.