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
-3.86%
1 Year Est. Return
+8.03%
3 Year Est. Return
+64.37%
5 Year Est. Return
+58.48%
10 Year Est. Return
+511%
AUM
$31.8B
AUM Growth
-$5.17B
Cap. Flow
-$3.18B
Cap. Flow %
-9.99%
Top 10 Hldgs %
57.49%
Holding
131
New
7
Increased
34
Reduced
75
Closed
14

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$877M
2
SBUX icon
Starbucks
SBUX
+$531M
3
LLY icon
Eli Lilly
LLY
+$382M
4
ORCL icon
Oracle
ORCL
+$307M
5
ZTS icon
Zoetis
ZTS
+$218M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$808M
2
NFLX icon
Netflix
NFLX
+$799M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$667M
4
NOW icon
ServiceNow
NOW
+$660M
5
NVO
Novo Nordisk
NVO
+$446M

Sector Composition

Rank Sector Weight
1 Technology 35.29%
2 Healthcare 20%
3 Financials 19.94%
4 Consumer Discretionary 15.63%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
76
Bio-Techne
TECH
$11.3B
$2.72M 0.01%
46,314
+25,554
+123% +$1.73M
IBP icon
77
Installed Building Products
IBP
$6.33B
$2.68M 0.01%
15,650
-102
-0.6% -$18.4K
WRBY icon
78
Warby Parker
WRBY
$3.18B
$2.68M 0.01%
147,071
-172,751
-54% -$4.12M
BL icon
79
BlackLine
BL
$1.7B
$2.67M 0.01%
55,099
-7,692
-12% -$421K
SITE icon
80
SiteOne Landscape Supply
SITE
$4.52B
$2.59M 0.01%
21,338
-2,802
-12% -$372K
ROAD icon
81
Construction Partners
ROAD
$6.72B
$2.5M 0.01%
34,795
+2,786
+9% +$220K
SGOV icon
82
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$2.35M 0.01%
23,299
+17,730
+318% +$1.78M
CRM icon
83
Salesforce
CRM
$159B
$2.22M 0.01%
8,257
-11,325
-58% -$3.52M
QLYS icon
84
Qualys
QLYS
$6.56B
$2.11M 0.01%
16,742
-1,959
-10% -$265K
KNSL icon
85
Kinsale Capital Group
KNSL
$8.5B
$2.07M 0.01%
4,262
-255
-6% -$114K
IWM icon
86
iShares Russell 2000 ETF
IWM
$81.7B
$2.07M 0.01%
10,362
+355
+4% +$77K
POOL icon
87
Pool Corp
POOL
$7.37B
$1.79M 0.01%
5,617
-345
-6% -$117K
BLD
88
DELISTED
TopBuild
BLD
$1.5M ﹤0.01%
4,931
-289
-6% -$92.5K
VT icon
89
Vanguard Total World Stock ETF
VT
$81.2B
$1.27M ﹤0.01%
10,959
-15,835
-59% -$1.89M
DT icon
90
Dynatrace
DT
$14.2B
$1.26M ﹤0.01%
26,718
-2,303
-8% -$126K
SKIL icon
91
Skillsoft
SKIL
$80.3M
$1.1M ﹤0.01%
57,172
– –
MORN icon
92
Morningstar
MORN
$7.55B
$1.06M ﹤0.01%
3,534
-372
-10% -$117K
OLLI icon
93
Ollie's Bargain Outlet
OLLI
$4.85B
$1.05M ﹤0.01%
8,998
-3,605
-29% -$381K
ENTG icon
94
Entegris
ENTG
$23B
$1.01M ﹤0.01%
11,539
+513
+5% +$51.7K
LGIH icon
95
LGI Homes
LGIH
$1.35B
$965K ﹤0.01%
14,523
-1,577
-10% -$127K
CIGI icon
96
Colliers International
CIGI
$5.17B
$962K ﹤0.01%
7,933
-293
-4% -$38.4K
AMN icon
97
AMN Healthcare
AMN
$1.43B
$943K ﹤0.01%
38,564
+422
+1% +$10.8K
MKTX icon
98
MarketAxess Holdings
MKTX
$5.72B
$875K ﹤0.01%
4,046
-311
-7% -$65.3K
SAIA icon
99
Saia
SAIA
$9.76B
$861K ﹤0.01%
+2,464
New +$1.07M
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$810K ﹤0.01%
1,448
-8,091
-85% -$4.76M
2 3
4
5 6

Similar funds

MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Polen Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Polen Capital Management held 131 positions worth $31.8B, down 14% from $37B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Polen Capital Management withdrew a net $3.18B in Q1 2025, closing 14 positions and reducing 75 holdings. Its most notable exit was Unilever, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 40% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Polen Capital Management opened a new position in Starbucks worth $504M.

  • Polen Capital Management's largest Q1 2025 buy was Starbucks: 5,133,440 shares worth $504M.
  • Polen Capital Management added most to Aon in Q1 2025, an estimated $877M increase.
  • Polen Capital Management's biggest Q1 2025 reduction was Apple, cutting an estimated $808M.
  • Polen Capital Management fully exited Unilever in Q1 2025, selling an estimated $13.8M.
  • Polen Capital Management's ten largest holdings make up 57% of its $31.8B portfolio in Q1 2025.
  • Polen Capital Management opened 7 new positions and closed 14 in Q1 2025.
  • Polen Capital Management's portfolio value fell 14% quarter-over-quarter to $31.8B.

Based on Polen Capital Management's 13F filing for Q1 2025, filed 12 May 2025.