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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
+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
Cap. Flow
-$4.14B
Cap. Flow %
-35.63%
Top 10 Hldgs %
58.71%
Holding
289
New
68
Increased
60
Reduced
91
Closed
70

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$216M
2
GEV icon
GE Vernova
GEV
+$201M
3
ATI icon
ATI
ATI
+$139M
4
TSM icon
TSMC
TSM
+$133M
5
HWM icon
Howmet Aerospace
HWM
+$117M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$384M
2
ZTS icon
Zoetis
ZTS
+$367M
3
MSFT icon
Microsoft
MSFT
+$302M
4
SNPS icon
Synopsys
SNPS
+$296M
5
AVGO icon
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
TSLA icon
76
Tesla
TSLA
$1.37T
$3.77M 0.03%
8,974
+1,606
+22% +$639K
APLD icon
77
Applied Digital
APLD
$7.64B
$3.67M 0.03%
+98,328
New +$3.79M
VECO icon
78
Veeco
VECO
$2.82B
$3.66M 0.03%
48,314
+36,286
+302% +$2.07M
BW icon
79
Babcock & Wilcox
BW
$1.12B
$3.52M 0.03%
249,411
-22,081
-8% -$375K
AZN icon
80
AstraZeneca
AZN
$258B
$3.51M 0.03%
18,621
-7,425
-29% -$1.4M
TME icon
81
Tencent Music
TME
$14.4B
$3.4M 0.03%
407,182
-3,096
-0.8% -$28.3K
AIR icon
82
AAR Corp
AIR
$5.58B
$3.37M 0.03%
23,561
+7,353
+45% +$868K
WTW icon
83
Willis Towers Watson
WTW
$31.9B
$3.35M 0.03%
12,833
-6,543
-34% -$1.75M
TSHA icon
84
Taysha Gene Therapies
TSHA
$1.96B
$3.33M 0.03%
489,219
+169,471
+53% +$1M
LIND icon
85
Lindblad Expeditions
LIND
$2.04B
$3.25M 0.03%
114,915
+12,788
+13% +$270K
ATRO icon
86
Astronics
ATRO
$3.33B
$3.2M 0.03%
39,379
-11,513
-23% -$786K
LFUS icon
87
Littelfuse
LFUS
$10.6B
$3.19M 0.03%
7,016
+2,057
+41% +$891K
ASTE icon
88
Astec Industries
ASTE
$1.01B
$3.19M 0.03%
52,160
+10,988
+27% +$607K
LTH icon
89
Life Time Group Holdings
LTH
$10B
$3.13M 0.03%
76,705
+36,224
+89% +$1.15M
EVC icon
90
Entravision Communication
EVC
$737M
$3.09M 0.03%
+236,939
New +$1.68M
TIGO icon
91
Millicom
TIGO
$16.1B
$3.05M 0.03%
33,602
-2,494
-7% -$210K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$3M 0.03%
4,018
+261
+7% +$189K
JOBY icon
93
Joby Aviation
JOBY
$7.06B
$2.96M 0.03%
332,157
+37,403
+13% +$361K
CPA icon
94
Copa Holdings
CPA
$5.99B
$2.95M 0.03%
+18,948
New +$2.47M
CDNL
95
Cardinal Infrastructure Group
CDNL
$844M
$2.9M 0.03%
+30,787
New +$1.77M
SRRK icon
96
Scholar Rock
SRRK
$7.31B
$2.87M 0.02%
52,132
+181
+0.3% +$8.74K
AAOI icon
97
Applied Optoelectronics
AAOI
$9.66B
$2.86M 0.02%
19,272
+4,359
+29% +$709K
PRLB icon
98
Protolabs
PRLB
$1.89B
$2.85M 0.02%
35,011
-2,583
-7% -$182K
OPY icon
99
Oppenheimer Holdings
OPY
$1.24B
$2.83M 0.02%
26,834
-120
-0.4% -$12.2K
PLPC icon
100
Preformed Line Products
PLPC
$2B
$2.82M 0.02%
6,875
-466
-6% -$163K
2 3
4
5 6

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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.