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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 | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Growth ETF
VUG
$225B
| $5.66M | 0.02% |
77,442
-10,092
| -12% | -$664K |
|
52
Powell Industries
POWL
$6.99B
| $5.3M | 0.02% |
+75,519
| New | +$4.56M |
|
53
VSE Corp
VSEC
$6.37B
| $5.18M | 0.02% |
+39,583
| New | +$4.93M |
|
54
Karooooo
KARO
$1.99B
| $4.15M | 0.01% |
84,767
+77,868
| +1,129% | +$3.67M |
|
55
IES Holdings
IESC
$13.2B
| $4.09M | 0.01% |
+27,642
| New | +$3.26M |
|
56
Carvana
CVNA
$81.3B
| $3.94M | 0.01% |
+58,475
| New | +$3.21M |
|
57
Joby Aviation
JOBY
$7.06B
| $3.75M | 0.01% |
+355,465
| New | +$2.57M |
|
58
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
| $3.55M | 0.01% |
46,993
-6,324
| -12% | -$440K |
|
59
Dave Inc
DAVE
$4.75B
| $3.39M | 0.01% |
+12,621
| New | +$1.99M |
|
60
Cameco
CCJ
$46.8B
| $3.39M | 0.01% |
+45,616
| New | +$2.43M |
|
61
NuScale Power
SMR
$3.8B
| $3.38M | 0.01% |
+85,426
| New | +$2.14M |
|
62
SoFi Technologies
SOFI
$24.3B
| $3.11M | 0.01% |
+170,896
| New | +$2.25M |
|
63
NVIDIA
NVDA
$5.08T
| $2.69M | 0.01% |
+17,042
| New | +$2.14M |
|
64
Carpenter Technology
CRS
$24B
| $2.62M | 0.01% |
+9,475
| New | +$2.07M |
|
65
ODDITY Tech
ODD
$670M
| $2.55M | 0.01% |
+33,751
| New | +$2.06M |
|
66
Warby Parker
WRBY
$3.15B
| $2.31M | 0.01% |
105,204
-41,867
| -28% | -$774K |
|
67
Commault Systems
CVLT
$5.57B
| $2.29M | 0.01% |
+13,142
| New | +$2.24M |
|
|
IRS
68
IRSA Inversiones y Representaciones
IRS
$1.27B
| $2.28M | 0.01% |
+163,598
| New | +$2.33M |
|
69
Credo Technology Group
CRDO
$42.2B
| $2.26M | 0.01% |
+24,417
| New | +$1.42M |
|
70
Limbach Holdings
LMB
$506M
| $2.2M | 0.01% |
+15,717
| New | +$1.78M |
|
71
Tesla
TSLA
$1.37T
| $2.14M | 0.01% |
+6,722
| New | +$2.03M |
|
72
HCI Group
HCI
$2.33B
| $2.13M | 0.01% |
+13,972
| New | +$2.15M |
|
73
Archer Aviation
ACHR
$4.54B
| $2.11M | 0.01% |
+194,666
| New | +$1.82M |
|
74
Affirm
AFRM
$25.6B
| $2.08M | 0.01% |
+30,027
| New | +$1.56M |
|
|
LOMA
75
Loma Negra
LOMA
$1.13B
| $2.06M | 0.01% |
+187,687
| New | +$2.17M |
|
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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.