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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
+6.01%
1 Year Est. Return
+8.03%
3 Year Est. Return
+64.37%
5 Year Est. Return
+58.48%
10 Year Est. Return
+511%
AUM
$30.8B
AUM Growth
-$1.78B
Cap. Flow
-$2.86B
Cap. Flow %
-9.3%
Top 10 Hldgs %
56.46%
Holding
292
New
52
Increased
67
Reduced
112
Closed
60

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.38B
2
NVDA icon
NVIDIA
NVDA
+$1.09B
3
SNPS icon
Synopsys
SNPS
+$591M
4
BSX icon
Boston Scientific
BSX
+$580M
5
INTU icon
Intuit
INTU
+$477M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$966M
2
ORCL icon
Oracle
ORCL
+$686M
3
AMZN icon
Amazon
AMZN
+$606M
4
ADBE icon
Adobe
ADBE
+$538M
5
SHOP icon
Shopify
SHOP
+$492M

Sector Composition

Rank Sector Weight
1 Technology 46.94%
2 Financials 16.15%
3 Healthcare 15.52%
4 Consumer Discretionary 12.62%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
76
Cameco
CCJ
$46.8B
$3.24M 0.01%
38,622
-6,994
-15% -$542K
QQEW icon
77
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
$3.18M 0.01%
+22,529
New +$3.1M
CECO icon
78
Ceco Environmental
CECO
$4.12B
$3.08M 0.01%
60,223
+41,906
+229% +$1.77M
SMR icon
79
NuScale Power
SMR
$3.8B
$3.01M 0.01%
83,543
-1,883
-2% -$75K
PTON icon
80
Peloton Interactive
PTON
$2.35B
$2.92M 0.01%
324,372
+110,006
+51% +$819K
AMSC icon
81
American Superconductor
AMSC
$1.43B
$2.81M 0.01%
47,291
+70
+0.1% +$3.5K
BELFB
82
Bel Fuse Inc Class B
BELFB
$3.68B
$2.76M 0.01%
19,539
-847
-4% -$108K
W icon
83
Wayfair
W
$14.2B
$2.67M 0.01%
29,861
+12,575
+73% +$921K
VO icon
84
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2.55M 0.01%
+34,760
New +$2.5M
CATH icon
85
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$2.5M 0.01%
30,866
-16,127
-34% -$1.26M
DAVE icon
86
Dave Inc
DAVE
$4.75B
$2.48M 0.01%
12,429
-192
-2% -$41.5K
FSLR icon
87
First Solar
FSLR
$22.1B
$2.47M 0.01%
+11,214
New +$2.15M
ATRO icon
88
Astronics
ATRO
$3.33B
$2.46M 0.01%
64,792
+5,043
+8% +$153K
IT icon
89
Gartner
IT
$12.2B
$2.44M 0.01%
9,284
-769,932
-99% -$225M
AFRM icon
90
Affirm
AFRM
$25.6B
$2.42M 0.01%
33,096
+3,069
+10% +$234K
IE icon
91
Ivanhoe Electric
IE
$1.9B
$2.36M 0.01%
188,274
+73,729
+64% +$729K
CORT icon
92
Corcept Therapeutics
CORT
$13B
$2.36M 0.01%
28,363
+6,787
+31% +$491K
PGY icon
93
Pagaya Technologies
PGY
$1.87B
$2.25M 0.01%
75,870
+41,387
+120% +$1.34M
ASPI icon
94
ASP Isotopes
ASPI
$604M
$2.24M 0.01%
232,913
+57,775
+33% +$533K
KTOS icon
95
Kratos Defense & Security Solutions
KTOS
$9.94B
$2.17M 0.01%
23,719
-10,812
-31% -$692K
IRMD icon
96
iRadimed
IRMD
$1.12B
$2.03M 0.01%
28,459
+3,570
+14% +$238K
FTI icon
97
TechnipFMC
FTI
$29.7B
$2.01M 0.01%
50,920
-662
-1% -$24.2K
CVLT icon
98
Commault Systems
CVLT
$5.57B
$1.96M 0.01%
10,395
-2,747
-21% -$495K
HHH icon
99
Howard Hughes
HHH
$3.92B
$1.96M 0.01%
+23,823
New +$1.76M
BBIO icon
100
BridgeBio Pharma
BBIO
$15.5B
$1.88M 0.01%
36,164
+515
+1% +$25.1K
2 3
4
5 6

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Polen Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Polen Capital Management held 292 positions worth $30.8B, down 5.5% from $32.6B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Polen Capital Management withdrew a net $2.86B in Q3 2025, closing 60 positions and reducing 112 holdings. Its most notable exit was Novo Nordisk, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 39% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Polen Capital Management opened a new position in Broadcom worth $1.48B.

  • Polen Capital Management's largest Q3 2025 buy was Broadcom: 4,485,854 shares worth $1.48B.
  • Polen Capital Management added most to NVIDIA in Q3 2025, an estimated $1.09B increase.
  • Polen Capital Management's biggest Q3 2025 reduction was Thermo Fisher Scientific, cutting an estimated $966M.
  • Polen Capital Management fully exited Novo Nordisk in Q3 2025, selling an estimated $12.3M.
  • Polen Capital Management's ten largest holdings make up 56% of its $30.8B portfolio in Q3 2025.
  • Polen Capital Management opened 52 new positions and closed 60 in Q3 2025.
  • Polen Capital Management's portfolio value fell 5.5% quarter-over-quarter to $30.8B.

Based on Polen Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.