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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
PL icon
51
Planet Labs
PL
$8.53B
$5.98M 0.04%
213,914
+102,376
+92% +$2.62M
DLO icon
52
dLocal
DLO
$4.24B
$5.95M 0.04%
458,909
-7,900
-2% -$103K
BKD icon
53
Brookdale Senior Living
BKD
$3.4B
$5.75M 0.04%
420,374
+219,786
+110% +$3.08M
IESC icon
54
IES Holdings
IESC
$15.2B
$5.7M 0.04%
11,953
+1,012
+9% +$464K
SPHR icon
55
Sphere Entertainment
SPHR
$5.73B
$5.67M 0.04%
48,293
+24,465
+103% +$2.56M
WTW icon
56
Willis Towers Watson
WTW
$32B
$5.63M 0.04%
19,376
-8,049
-29% -$2.47M
MCHI icon
57
iShares MSCI China ETF
MCHI
$6.38B
$5.44M 0.04%
+96,813
New +$5.81M
MDT icon
58
Medtronic
MDT
$112B
$5.26M 0.04%
60,661
-23,839
-28% -$2.28M
EWT icon
59
iShares MSCI Taiwan ETF
EWT
$11.1B
$5.17M 0.04%
+72,894
New +$5.12M
LASR icon
60
nLIGHT
LASR
$3.17B
$5.12M 0.04%
89,791
+28,167
+46% +$1.53M
AZN icon
61
AstraZeneca
AZN
$250B
$5.12M 0.04%
+26,046
New +$5.02M
WGS icon
62
GeneDx Holdings
WGS
$2.3B
$4.97M 0.03%
77,419
+17,558
+29% +$1.6M
CRS icon
63
Carpenter Technology
CRS
$28.4B
$4.9M 0.03%
12,431
+6,369
+105% +$2.32M
SEI
64
Solaris Energy Infrastructure
SEI
$3.82B
$4.73M 0.03%
83,675
+55,078
+193% +$2.98M
BW icon
65
Babcock & Wilcox
BW
$1.39B
$3.99M 0.03%
271,492
+149,212
+122% +$1.57M
TME icon
66
Tencent Music
TME
$15.6B
$3.81M 0.03%
410,278
-2,189
-0.5% -$32.4K
PAYC icon
67
Paycom
PAYC
$9.69B
$3.75M 0.03%
30,831
-1,804,197
-98% -$241M
FIGR
68
Figure Technology Solutions
FIGR
$6.33B
$3.59M 0.02%
105,634
+92,831
+725% +$4M
KRMN
69
Karman Holdings
KRMN
$7.72B
$3.53M 0.02%
44,066
+37,611
+583% +$3.63M
BBIO icon
70
BridgeBio Pharma
BBIO
$16.5B
$3.41M 0.02%
45,934
+7,693
+20% +$558K
PRAX icon
71
Praxis Precision Medicines
PRAX
$10.1B
$3.24M 0.02%
+10,043
New +$3.11M
GH icon
72
Guardant Health
GH
$22.6B
$3.21M 0.02%
34,725
+15,058
+77% +$1.51M
IBN icon
73
ICICI Bank
IBN
$108B
$3.06M 0.02%
118,059
-5,813
-5% -$170K
ONON icon
74
On Holding
ONON
$12.5B
$3M 0.02%
88,051
-106,432
-55% -$4.65M
AEHR icon
75
Aehr Test Systems
AEHR
$3.36B
$2.94M 0.02%
79,396
+49,285
+164% +$1.58M
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.