We are live on ! Find out more
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
+1.84%
1 Year Est. Return
+8.03%
3 Year Est. Return
+64.37%
5 Year Est. Return
+58.48%
10 Year Est. Return
+511%
AUM
$23.4B
AUM Growth
-$7.38B
Cap. Flow
-$7.02B
Cap. Flow %
-29.95%
Top 10 Hldgs %
58.35%
Holding
291
New
59
Increased
45
Reduced
121
Closed
57

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$449M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$260M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$58.9M
4
SPOT icon
Spotify
SPOT
+$37.9M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.5M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$620M
2
AMZN icon
Amazon
AMZN
+$593M
3
MSFT icon
Microsoft
MSFT
+$556M
4
ORCL icon
Oracle
ORCL
+$501M
5
NFLX icon
Netflix
NFLX
+$498M

Sector Composition

Rank Sector Weight
1 Technology 42.78%
2 Healthcare 17.61%
3 Financials 16.56%
4 Consumer Discretionary 13.32%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BE icon
51
Bloom Energy
BE
$64.3B
$6.55M 0.03%
75,434
-55,956
-43% -$5.88M
POWL icon
52
Powell Industries
POWL
$6.99B
$6.48M 0.03%
61,023
-9,048
-13% -$1.02M
VSEC icon
53
VSE Corp
VSEC
$6.37B
$5.94M 0.03%
34,390
-30
-0.1% -$5.13K
GLOB icon
54
Globant
GLOB
$1.67B
$5.91M 0.03%
90,462
-44,646
-33% -$2.81M
BWXT icon
55
BWX Technologies
BWXT
$14B
$5.59M 0.02%
32,328
-4,420
-12% -$829K
SE icon
56
Sea Limited
SE
$73B
$5.45M 0.02%
42,710
-27,523
-39% -$4.08M
ADPT icon
57
Adaptive Biotechnologies
ADPT
$4.18B
$5.29M 0.02%
325,767
+34,570
+12% +$564K
VT icon
58
Vanguard Total World Stock ETF
VT
$81.1B
$4.74M 0.02%
33,592
+29,006
+632% +$4.05M
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$4.58M 0.02%
6,717
+4,210
+168% +$2.85M
MMYT icon
60
MakeMyTrip
MMYT
$5.56B
$4.41M 0.02%
53,658
-33,631
-39% -$2.76M
RHLD
61
Resolute Holdings Management
RHLD
$1.07B
$4.32M 0.02%
20,915
– –
IESC icon
62
IES Holdings
IESC
$13.2B
$4.26M 0.02%
21,882
-2,406
-10% -$484K
CECO icon
63
Ceco Environmental
CECO
$4.12B
$4.18M 0.02%
69,775
+9,552
+16% +$511K
BELFB
64
Bel Fuse Inc Class B
BELFB
$3.68B
$3.82M 0.02%
22,522
+2,983
+15% +$466K
CVNA icon
65
Carvana
CVNA
$81.3B
$3.79M 0.02%
44,870
-7,410
-14% -$551K
IBN icon
66
ICICI Bank
IBN
$108B
$3.69M 0.02%
123,872
-100,395
-45% -$3.08M
TSLA icon
67
Tesla
TSLA
$1.37T
$3.67M 0.02%
8,171
-419
-5% -$186K
PDD icon
68
Pinduoduo
PDD
$123B
$3.55M 0.02%
31,329
-31,954
-50% -$3.97M
HCI icon
69
HCI Group
HCI
$2.33B
$3.47M 0.01%
18,126
-42
-0.2% -$7.91K
KARO icon
70
Karooooo
KARO
$1.99B
$3.4M 0.01%
74,821
-7,787
-9% -$365K
JOBY icon
71
Joby Aviation
JOBY
$7.06B
$3.3M 0.01%
250,067
-68,200
-21% -$1.05M
SOFI icon
72
SoFi Technologies
SOFI
$24.3B
$3.07M 0.01%
117,450
-25,768
-18% -$718K
BBIO icon
73
BridgeBio Pharma
BBIO
$15.5B
$2.93M 0.01%
38,241
+2,077
+6% +$136K
ATRO icon
74
Astronics
ATRO
$3.33B
$2.91M 0.01%
64,429
-363
-0.6% -$15.2K
REAL icon
75
The RealReal
REAL
$1.33B
$2.76M 0.01%
175,088
+103,000
+143% +$1.34M
1 2
3
4 5

Similar funds

HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.6B AUM 34.29% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return

Polen Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Polen Capital Management held 291 positions worth $23.4B, down 24% from $30.8B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Polen Capital Management withdrew a net $7.02B in Q4 2025, closing 57 positions and reducing 121 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $16.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 47% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Polen Capital Management opened a new position in Intuitive Surgical worth $477M.

  • Polen Capital Management's largest Q4 2025 buy was Intuitive Surgical: 842,618 shares worth $477M.
  • Polen Capital Management added most to iShares Russell 1000 Growth ETF in Q4 2025, an estimated $260M increase.
  • Polen Capital Management's biggest Q4 2025 reduction was Shopify, cutting an estimated $620M.
  • Polen Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2025, selling an estimated $16.2M.
  • Polen Capital Management's ten largest holdings make up 58% of its $23.4B portfolio in Q4 2025.
  • Polen Capital Management opened 59 new positions and closed 57 in Q4 2025.
  • Polen Capital Management's portfolio value fell 24% quarter-over-quarter to $23.4B.

Based on Polen Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.