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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 | |
|---|---|---|---|---|---|---|
76
Core & Main
CNM
$8.12B
| $2.05M | 0.01% |
34,013
-90,940
| -73% | -$4.86M |
|
77
Enovix
ENVX
$746M
| $2M | 0.01% |
+221,350
| New | +$1.44M |
|
|
BELFB
78
Bel Fuse Inc Class B
BELFB
$3.68B
| $1.99M | 0.01% |
+20,386
| New | +$1.54M |
|
79
Galicia Financial Group
GGAL
$7.05B
| $1.99M | 0.01% |
+39,394
| New | +$2.26M |
|
|
80
UnitedHealth
UNH
$360B
| $1.93M | 0.01% |
6,174
-1,031,401
| -99% | -$394M |
|
|
GPGI
81
GPGI Inc
GPGI
$3.93B
| $1.91M | 0.01% |
+135,767
| New | +$1.66M |
|
82
Modine Manufacturing
MOD
$9.95B
| $1.91M | 0.01% |
+19,366
| New | +$1.73M |
|
83
EXL Service
EXLS
$5.69B
| $1.85M | 0.01% |
42,201
-217,816
| -84% | -$9.95M |
|
84
Real REMAX Group Inc. Common Stock
REAX
$580M
| $1.81M | 0.01% |
+40,133
| New | +$1.73M |
|
85
TechnipFMC
FTI
$29.7B
| $1.78M | 0.01% |
+51,582
| New | +$1.56M |
|
|
86
Apple
AAPL
$4.57T
| $1.75M | 0.01% |
8,526
-2,672,588
| -100% | -$540M |
|
87
American Superconductor
AMSC
$1.43B
| $1.73M | 0.01% |
+47,221
| New | +$1.16M |
|
88
Uber
UBER
$160B
| $1.73M | 0.01% |
+18,526
| New | +$1.53M |
|
89
Goosehead Insurance
GSHD
$2.53B
| $1.73M | 0.01% |
16,369
-44,948
| -73% | -$4.76M |
|
|
TLN
90
Talen Energy Corp
TLN
$14.7B
| $1.69M | 0.01% |
+5,826
| New | +$1.38M |
|
91
FTAI Aviation
FTAI
$20.7B
| $1.69M | 0.01% |
+14,662
| New | +$1.64M |
|
92
Paylocity
PCTY
$8.07B
| $1.67M | 0.01% |
9,223
-22,115
| -71% | -$4.15M |
|
93
Astronics
ATRO
$3.33B
| $1.67M | 0.01% |
+59,749
| New | +$1.4M |
|
94
Adaptive Biotechnologies
ADPT
$4.18B
| $1.66M | 0.01% |
+142,257
| New | +$1.29M |
|
95
Twilio
TWLO
$35.1B
| $1.66M | 0.01% |
+13,313
| New | +$1.42M |
|
96
Bloom Energy
BE
$64.3B
| $1.63M | 0.01% |
+68,316
| New | +$1.32M |
|
97
Universal Technical Institute
UTI
$1.22B
| $1.63M | 0.01% |
+48,007
| New | +$1.51M |
|
98
Kratos Defense & Security Solutions
KTOS
$9.94B
| $1.6M | ﹤0.01% |
+34,531
| New | +$1.25M |
|
99
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $1.6M | ﹤0.01% |
2,582
+1,134
| +78% | +$648K |
|
100
Porch Group
PRCH
$1.96B
| $1.59M | ﹤0.01% |
+135,022
| New | +$1.16M |
|
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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.