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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
-13.65%
1 Year Est. Return
+8.03%
3 Year Est. Return
+64.37%
5 Year Est. Return
+58.48%
10 Year Est. Return
+511%
AUM
$14.5B
AUM Growth
-$8.96B
Cap. Flow
-$5.7B
Cap. Flow %
-39.4%
Top 10 Hldgs %
56.33%
Holding
303
New
69
Increased
71
Reduced
81
Closed
82

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$400M
2
META icon
Meta Platforms (Facebook)
META
+$305M
3
LRCX icon
Lam Research
LRCX
+$236M
4
NOW icon
ServiceNow
NOW
+$187M
5
ROL icon
Rollins
ROL
+$130M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.05B
2
ABT icon
Abbott
ABT
+$446M
3
MSFT icon
Microsoft
MSFT
+$445M
4
ADBE icon
Adobe
ADBE
+$369M
5
ORCL icon
Oracle
ORCL
+$351M

Sector Composition

Rank Sector Weight
1 Technology 41.47%
2 Financials 17.27%
3 Healthcare 14.58%
4 Consumer Discretionary 12.19%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROAD icon
76
Construction Partners
ROAD
$6.77B
$2.93M 0.02%
26,329
+15,714
+148% +$1.88M
ADBE icon
77
Adobe
ADBE
$105B
$2.88M 0.02%
11,868
-1,333,720
-99% -$369M
ATRO icon
78
Astronics
ATRO
$3.84B
$2.83M 0.02%
50,892
-13,537
-21% -$817K
AXTI icon
79
AXT Inc
AXTI
$5.8B
$2.81M 0.02%
49,368
+27,153
+122% +$900K
TSLA icon
80
Tesla
TSLA
$1.3T
$2.74M 0.02%
7,368
-803
-10% -$331K
SE icon
81
Sea Limited
SE
$69.5B
$2.72M 0.02%
32,874
-9,836
-23% -$1.05M
TIGO icon
82
Millicom
TIGO
$16.3B
$2.71M 0.02%
36,096
+18,411
+104% +$1.21M
CAAP icon
83
Corporacion America
CAAP
$4.09B
$2.68M 0.02%
106,069
+54,150
+104% +$1.47M
W icon
84
Wayfair
W
$14.6B
$2.65M 0.02%
35,216
+8,359
+31% +$756K
VCTR icon
85
Victory Capital Holdings
VCTR
$6.65B
$2.61M 0.02%
39,868
+28,723
+258% +$2M
PTGX icon
86
Protagonist Therapeutics
PTGX
$9.44B
$2.57M 0.02%
24,337
+3,988
+20% +$353K
SRRK icon
87
Scholar Rock
SRRK
$6.44B
$2.55M 0.02%
51,951
+30,189
+139% +$1.35M
SITM icon
88
SiTime
SITM
$21.8B
$2.45M 0.02%
+7,101
New +$2.61M
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.44M 0.02%
3,757
-2,960
-44% -$2.01M
JOBY icon
90
Joby Aviation
JOBY
$8.55B
$2.43M 0.02%
294,754
+44,687
+18% +$503K
OPY icon
91
Oppenheimer Holdings
OPY
$1.2B
$2.4M 0.02%
26,954
+10,611
+65% +$888K
FTI icon
92
TechnipFMC
FTI
$27.3B
$2.37M 0.02%
34,293
-1,622
-5% -$97.5K
CVNA icon
93
Carvana
CVNA
$77.9B
$2.31M 0.02%
36,740
-8,130
-18% -$603K
VICR icon
94
Vicor
VICR
$10.2B
$2.24M 0.02%
+13,899
New +$2.3M
RHLD
95
Resolute Holdings Management
RHLD
$1.07B
$2.22M 0.02%
13,669
-7,246
-35% -$1.32M
ASTE icon
96
Astec Industries
ASTE
$1.02B
$2.22M 0.02%
41,172
+18,828
+84% +$1.01M
CCJ icon
97
Cameco
CCJ
$42.4B
$2.2M 0.02%
20,210
-7,964
-28% -$911K
PRLB icon
98
Protolabs
PRLB
$2.13B
$2.14M 0.01%
37,594
+33,446
+806% +$1.94M
KTOS icon
99
Kratos Defense & Security Solutions
KTOS
$11.4B
$2.06M 0.01%
29,265
+9,568
+49% +$917K
REAL icon
100
The RealReal
REAL
$1.5B
$2.01M 0.01%
221,865
+46,777
+27% +$592K
2 3
4
5 6

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DWM
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HTC
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Polen Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Polen Capital Management held 303 positions worth $14.5B, down 38% from $23.4B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Polen Capital Management withdrew a net $5.7B in Q1 2026, closing 82 positions and reducing 81 holdings. Its most notable exit was Icon, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 43% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Polen Capital Management opened a new position in Meta Platforms (Facebook) worth $273M.

  • Polen Capital Management's largest Q1 2026 buy was Meta Platforms (Facebook): 476,663 shares worth $273M.
  • Polen Capital Management added most to CoStar Group in Q1 2026, an estimated $400M increase.
  • Polen Capital Management's biggest Q1 2026 reduction was Amazon, cutting an estimated $1.05B.
  • Polen Capital Management fully exited Icon in Q1 2026, selling an estimated $19.2M.
  • Polen Capital Management's ten largest holdings make up 56% of its $14.5B portfolio in Q1 2026.
  • Polen Capital Management opened 69 new positions and closed 82 in Q1 2026.
  • Polen Capital Management's portfolio value fell 38% quarter-over-quarter to $14.5B.

Based on Polen Capital Management's 13F filing for Q1 2026, filed 14 May 2026.