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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
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 | |
|---|---|---|---|---|---|---|---|
51
BWX Technologies
BWXT
$12.7B
| $7.2M | 0.06% |
36,974
-1,149
| -3% | -$239K |
2025 Q2
4 quarters
|
|
52
Cameco
CCJ
$37.5B
| $7.03M | 0.06% |
68,968
+48,758
| +241% | +$5.47M |
2025 Q2
4 quarters
|
|
53
VSE Corp
VSEC
$4.58B
| $6.82M | 0.06% |
29,853
-12,187
| -29% | -$2.34M |
2025 Q2
4 quarters
|
|
54
Sphere Entertainment
SPHR
$3.68B
| $6.67M | 0.06% |
38,529
-9,764
| -20% | -$1.36M |
2025 Q4
2 quarters
|
|
55
Solaris Energy Infrastructure
SEI
$5.12B
| $6.46M | 0.06% |
80,324
-3,351
| -4% | -$239K |
2025 Q4
2 quarters
|
|
56
Amprius Technologies
AMPX
$1.25B
| $6.45M | 0.06% |
465,598
+43,453
| +10% | +$778K |
2025 Q3
3 quarters
|
|
57
Aehr Test Systems
AEHR
$2.53B
| $6.36M | 0.05% |
66,157
-13,239
| -17% | -$1.21M |
2025 Q2
4 quarters
|
|
58
Vanguard Morningstar Growth ETF
VUG
$237B
| $6.31M | 0.05% |
73,200
-22,980
| -24% | -$1.93M |
2024 Q3
7 quarters
|
|
59
dLocal
DLO
$4.42B
| $5.93M | 0.05% |
456,087
-2,822
| -0.6% | -$35.8K |
2022 Q4
14 quarters
|
|
60
The RealReal
REAL
$1.19B
| $5.85M | 0.05% |
496,556
+274,691
| +124% | +$2.93M |
2025 Q3
3 quarters
|
|
61
Twist Bioscience
TWST
$10B
| $5.69M | 0.05% |
55,310
+31,273
| +130% | +$2.03M |
2026 Q1
1 quarter
|
|
62
Vicor
VICR
$12.3B
| $5.67M | 0.05% |
14,924
+1,025
| +7% | +$280K |
2026 Q1
1 quarter
|
|
63
IES Holdings
IESC
$11.9B
| $5.34M | 0.05% |
14,550
-9,356
| -39% | -$3.02M |
2025 Q2
4 quarters
|
|
64
Guardant Health
GH
$21.8B
| $5.16M | 0.04% |
34,372
-353
| -1% | -$38.4K |
2025 Q2
4 quarters
|
|
65
Lightpath Technologies
LPTH
$624M
| $5.14M | 0.04% |
314,476
+235,421
| +298% | +$3.29M |
2026 Q1
1 quarter
|
|
66
Planet Labs
PL
$5.52B
| $4.94M | 0.04% |
149,211
-64,703
| -30% | -$2.39M |
2025 Q4
2 quarters
|
|
67
Vishay Precision Group
VPG
$899M
| $4.91M | 0.04% |
32,744
+8,481
| +35% | +$787K |
2026 Q1
1 quarter
|
|
68
Netflix
NFLX
$293B
| $4.87M | 0.04% |
68,139
-15,146
| -18% | -$1.33M |
2021 Q1
21 quarters
|
|
69
Rackspace Technology
RXT
$925M
| $4.63M | 0.04% |
+709,189
| New | +$2.77M |
2026 Q2
0 quarters
|
|
70
Flotek Industries
FTK
$980M
| $4.6M | 0.04% |
195,504
+167,862
| +607% | +$3.25M |
2026 Q1
1 quarter
|
|
71
SAP
SAP
$254B
| $4.43M | 0.04% |
28,773
-37,901
| -57% | -$6.46M |
2017 Q3
35 quarters
|
|
72
Carpenter Technology
CRS
$18.9B
| $4.17M | 0.04% |
6,756
-5,675
| -46% | -$2.67M |
2025 Q2
4 quarters
|
|
73
SiTime
SITM
$17.4B
| $4.14M | 0.04% |
5,555
-1,546
| -22% | -$975K |
2026 Q1
1 quarter
|
|
74
Butterfly Network
BFLY
$2.16B
| $4.05M | 0.03% |
480,502
+74,242
| +18% | +$384K |
2025 Q4
2 quarters
|
|
75
AXT Inc
AXTI
$4.24B
| $3.8M | 0.03% |
52,707
+3,339
| +7% | +$301K |
2025 Q4
2 quarters
|
|
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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.