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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
+1.84%
1 Year Est. Return
+8.03%
3 Year Est. Return
+64.37%
5 Year Est. Return
+58.48%
10 Year Est. Return
+511%
AUM
$23.4B
AUM Growth
-$7.38B
Cap. Flow
-$7.02B
Cap. Flow %
-29.95%
Top 10 Hldgs %
58.35%
Holding
291
New
59
Increased
45
Reduced
121
Closed
57

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$449M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$260M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$58.9M
4
SPOT icon
Spotify
SPOT
+$37.9M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.5M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$620M
2
AMZN icon
Amazon
AMZN
+$593M
3
MSFT icon
Microsoft
MSFT
+$556M
4
ORCL icon
Oracle
ORCL
+$501M
5
NFLX icon
Netflix
NFLX
+$498M

Sector Composition

Rank Sector Weight
1 Technology 42.78%
2 Healthcare 17.61%
3 Financials 16.56%
4 Consumer Discretionary 13.32%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
W icon
76
Wayfair
W
$14.2B
$2.7M 0.01%
26,857
-3,004
-10% -$289K
IRMD icon
77
iRadimed
IRMD
$1.12B
$2.62M 0.01%
26,891
-1,568
-6% -$135K
DAVE icon
78
Dave Inc
DAVE
$4.75B
$2.61M 0.01%
11,805
-624
-5% -$134K
HURN icon
79
Huron Consulting
HURN
$2.49B
$2.61M 0.01%
15,086
+4,788
+46% +$784K
CCJ icon
80
Cameco
CCJ
$46.8B
$2.58M 0.01%
28,174
-10,448
-27% -$941K
IE icon
81
Ivanhoe Electric
IE
$1.9B
$2.52M 0.01%
157,882
-30,392
-16% -$435K
AFRM icon
82
Affirm
AFRM
$25.6B
$2.45M 0.01%
32,969
-127
-0.4% -$9.14K
WDAY icon
83
Workday
WDAY
$47.1B
$2.32M 0.01%
10,782
-1,851,489
-99% -$421M
LASR icon
84
nLIGHT
LASR
$2.52B
$2.31M 0.01%
61,624
+9,806
+19% +$328K
AMPX icon
85
Amprius Technologies
AMPX
$1.49B
$2.27M 0.01%
288,290
-51,137
-15% -$585K
CATH icon
86
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$2.27M 0.01%
27,566
-3,300
-11% -$270K
SPHR icon
87
Sphere Entertainment
SPHR
$5.65B
$2.27M 0.01%
+23,828
New +$1.82M
IT icon
88
Gartner
IT
$12.2B
$2.21M 0.01%
8,753
-531
-6% -$128K
PL icon
89
Planet Labs
PL
$7.54B
$2.2M 0.01%
+111,538
New +$1.6M
FSLR icon
90
First Solar
FSLR
$22.1B
$2.17M 0.01%
8,302
-2,912
-26% -$734K
BKD icon
91
Brookdale Senior Living
BKD
$2.91B
$2.16M 0.01%
200,588
+33,733
+20% +$332K
BWXT icon
92
PUT
BWX Technologies
BWXT
$14B
$2.16M 0.01%
+12,500
New +$2.34M
AAPL icon
93
Apple
AAPL
$4.57T
$2.1M 0.01%
7,724
-7,631
-50% -$2.05M
ATEC icon
94
Alphatec Holdings
ATEC
$1.45B
$2.01M 0.01%
95,761
+44,061
+85% +$816K
GH icon
95
Guardant Health
GH
$22.9B
$2.01M 0.01%
19,667
+2,396
+14% +$214K
MOD icon
96
Modine Manufacturing
MOD
$9.95B
$1.91M 0.01%
14,309
-18,214
-56% -$2.71M
CRS icon
97
Carpenter Technology
CRS
$24B
$1.91M 0.01%
6,062
-25
-0.4% -$7.52K
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$1.9M 0.01%
+5,677
New +$1.89M
BE icon
99
PUT
Bloom Energy
BE
$64.3B
$1.88M 0.01%
+21,600
New +$2.27M
MIR icon
100
Mirion Technologies
MIR
$3.71B
$1.86M 0.01%
79,419
+3,300
+4% +$82.3K
2 3
4
5 6

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Polen Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Polen Capital Management held 291 positions worth $23.4B, down 24% from $30.8B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Polen Capital Management withdrew a net $7.02B in Q4 2025, closing 57 positions and reducing 121 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $16.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 47% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Polen Capital Management opened a new position in Intuitive Surgical worth $477M.

  • Polen Capital Management's largest Q4 2025 buy was Intuitive Surgical: 842,618 shares worth $477M.
  • Polen Capital Management added most to iShares Russell 1000 Growth ETF in Q4 2025, an estimated $260M increase.
  • Polen Capital Management's biggest Q4 2025 reduction was Shopify, cutting an estimated $620M.
  • Polen Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2025, selling an estimated $16.2M.
  • Polen Capital Management's ten largest holdings make up 58% of its $23.4B portfolio in Q4 2025.
  • Polen Capital Management opened 59 new positions and closed 57 in Q4 2025.
  • Polen Capital Management's portfolio value fell 24% quarter-over-quarter to $23.4B.

Based on Polen Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.