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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 | |
|---|---|---|---|---|---|---|
51
BWX Technologies
BWXT
$14B
| $7.2M | 0.06% |
36,974
-1,149
| -3% | -$239K |
|
52
Cameco
CCJ
$46.8B
| $7.03M | 0.06% |
68,968
+48,758
| +241% | +$5.47M |
|
53
VSE Corp
VSEC
$6.37B
| $6.82M | 0.06% |
29,853
-12,187
| -29% | -$2.34M |
|
54
Sphere Entertainment
SPHR
$5.65B
| $6.67M | 0.06% |
38,529
-9,764
| -20% | -$1.36M |
|
|
SEI
55
Solaris Energy Infrastructure
SEI
$3.41B
| $6.46M | 0.06% |
80,324
-3,351
| -4% | -$239K |
|
56
Amprius Technologies
AMPX
$1.49B
| $6.45M | 0.06% |
465,598
+43,453
| +10% | +$778K |
|
57
Aehr Test Systems
AEHR
$2.97B
| $6.36M | 0.05% |
66,157
-13,239
| -17% | -$1.21M |
|
58
Vanguard Morningstar Growth ETF
VUG
$225B
| $6.31M | 0.05% |
73,200
-22,980
| -24% | -$1.93M |
|
59
dLocal
DLO
$4.52B
| $5.93M | 0.05% |
456,087
-2,822
| -0.6% | -$35.8K |
|
60
The RealReal
REAL
$1.33B
| $5.85M | 0.05% |
496,556
+274,691
| +124% | +$2.93M |
|
61
Twist Bioscience
TWST
$9.41B
| $5.69M | 0.05% |
55,310
+31,273
| +130% | +$2.03M |
|
62
Vicor
VICR
$9.09B
| $5.67M | 0.05% |
14,924
+1,025
| +7% | +$280K |
|
63
IES Holdings
IESC
$13.2B
| $5.34M | 0.05% |
14,550
-9,356
| -39% | -$3.02M |
|
64
Guardant Health
GH
$22.9B
| $5.16M | 0.04% |
34,372
-353
| -1% | -$38.4K |
|
65
Lightpath Technologies
LPTH
$828M
| $5.14M | 0.04% |
314,476
+235,421
| +298% | +$3.29M |
|
66
Planet Labs
PL
$7.54B
| $4.94M | 0.04% |
149,211
-64,703
| -30% | -$2.39M |
|
67
Vishay Precision Group
VPG
$853M
| $4.91M | 0.04% |
32,744
+8,481
| +35% | +$787K |
|
68
Netflix
NFLX
$339B
| $4.87M | 0.04% |
68,139
-15,146
| -18% | -$1.33M |
|
69
Rackspace Technology
RXT
$867M
| $4.63M | 0.04% |
+709,189
| New | +$2.77M |
|
70
Flotek Industries
FTK
$855M
| $4.6M | 0.04% |
195,504
+167,862
| +607% | +$3.25M |
|
71
SAP
SAP
$244B
| $4.43M | 0.04% |
28,773
-37,901
| -57% | -$6.46M |
|
72
Carpenter Technology
CRS
$24B
| $4.17M | 0.04% |
6,756
-5,675
| -46% | -$2.67M |
|
73
SiTime
SITM
$18B
| $4.14M | 0.04% |
5,555
-1,546
| -22% | -$975K |
|
74
Butterfly Network
BFLY
$2.3B
| $4.05M | 0.03% |
480,502
+74,242
| +18% | +$384K |
|
75
AXT Inc
AXTI
$4.27B
| $3.8M | 0.03% |
52,707
+3,339
| +7% | +$301K |
|
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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.