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
+15.88%
1 Year Est. Return
+8.03%
3 Year Est. Return
+64.37%
5 Year Est. Return
+58.48%
10 Year Est. Return
+511%
AUM
$11.6B
AUM Growth
-$2.85B
Cap. Flow
-$4.14B
Cap. Flow %
-35.63%
Top 10 Hldgs %
58.71%
Holding
289
New
68
Increased
60
Reduced
91
Closed
70

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$216M
2
GEV icon
GE Vernova
GEV
+$201M
3
ATI icon
ATI
ATI
+$139M
4
TSM icon
TSMC
TSM
+$133M
5
HWM icon
Howmet Aerospace
HWM
+$117M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$384M
2
ZTS icon
Zoetis
ZTS
+$367M
3
MSFT icon
Microsoft
MSFT
+$302M
4
SNPS icon
Synopsys
SNPS
+$296M
5
AVGO icon
Broadcom
AVGO
+$296M

Sector Composition

Rank Sector Weight
1 Technology 41.02%
2 Financials 14.46%
3 Consumer Discretionary 12.27%
4 Healthcare 11.6%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPS
101
Forgent Power Solutions
FPS
$8.37B
$2.81M 0.02%
+50,328
New +$2.3M
DRTS icon
102
Alpha Tau Medical
DRTS
$1.38B
$2.78M 0.02%
+220,751
New +$2M
PTGX icon
103
Protagonist Therapeutics
PTGX
$9.8B
$2.78M 0.02%
22,651
-1,686
-7% -$176K
CALY
104
Callaway Golf Company
CALY
$2.81B
$2.74M 0.02%
146,013
+75,582
+107% +$1.18M
AZZ icon
105
AZZ Inc
AZZ
$4.23B
$2.69M 0.02%
17,364
+2,926
+20% +$416K
PURR
106
Hyperliquid Strategies Inc
PURR
$2.32B
$2.68M 0.02%
340,311
+278,303
+449% +$2.06M
CAKE icon
107
Cheesecake Factory
CAKE
$5.74B
$2.65M 0.02%
33,297
+8,475
+34% +$549K
ROAD icon
108
Construction Partners
ROAD
$6.5B
$2.65M 0.02%
22,291
-4,038
-15% -$479K
WT icon
109
WisdomTree
WT
$3.75B
$2.52M 0.02%
149,051
+40,046
+37% +$709K
FIVN icon
110
FIVE9
FIVN
$2.39B
$2.5M 0.02%
+117,256
New +$2.31M
CVNA icon
111
Carvana
CVNA
$81.3B
$2.47M 0.02%
37,504
+764
+2% +$54K
MIRM icon
112
Mirum Pharmaceuticals
MIRM
$6.01B
$2.45M 0.02%
20,899
+368
+2% +$36.9K
PRAX icon
113
Praxis Precision Medicines
PRAX
$10.5B
$2.43M 0.02%
7,252
-2,791
-28% -$884K
KN icon
114
Knowles
KN
$2.95B
$2.43M 0.02%
+58,485
New +$2.03M
VCTR icon
115
Victory Capital Holdings
VCTR
$7.42B
$2.37M 0.02%
28,223
-11,645
-29% -$937K
MEC icon
116
Mayville Engineering Co
MEC
$527M
$2.32M 0.02%
+61,827
New +$1.65M
RKLB icon
117
Rocket Lab Corp
RKLB
$42.3B
$2.31M 0.02%
22,751
-804
-3% -$80.1K
SE icon
118
Sea Limited
SE
$73B
$2.22M 0.02%
23,119
-9,755
-30% -$858K
ADPT icon
119
Adaptive Biotechnologies
ADPT
$4.18B
$2.2M 0.02%
102,457
-13,594
-12% -$208K
NOVT icon
120
Novanta
NOVT
$5.44B
$2.17M 0.02%
+13,366
New +$1.93M
SMTC icon
121
Semtech
SMTC
$13.1B
$2.16M 0.02%
13,353
+6,800
+104% +$889K
PENG
122
Penguin Solutions Inc
PENG
$2.66B
$2.15M 0.02%
+28,293
New +$1.29M
ACWX icon
123
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$2.11M 0.02%
27,755
+2,079
+8% +$155K
ONON icon
124
On Holding
ONON
$9.77B
$2.08M 0.02%
58,741
-29,310
-33% -$1.07M
AKTS
125
Aktis Oncology
AKTS
$1.47B
$2.05M 0.02%
+63,514
New +$1.3M
3 4
5
6 7

Similar funds

HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.6B AUM 34.29% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return

Polen Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Polen Capital Management held 289 positions worth $11.6B, down 20% from $14.5B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Polen Capital Management withdrew a net $4.14B in Q2 2026, closing 70 positions and reducing 91 holdings. Its most notable exit was Intuit, an estimated $8.58M position sold in full.

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

Against the trend, Polen Capital Management opened a new position in GE Aerospace worth $258M.

  • Polen Capital Management's largest Q2 2026 buy was GE Aerospace: 690,493 shares worth $258M.
  • Polen Capital Management added most to TSMC in Q2 2026, an estimated $133M increase.
  • Polen Capital Management's biggest Q2 2026 reduction was Aon, cutting an estimated $384M.
  • Polen Capital Management fully exited Intuit in Q2 2026, selling an estimated $8.58M.
  • Polen Capital Management's ten largest holdings make up 59% of its $11.6B portfolio in Q2 2026.
  • Polen Capital Management opened 68 new positions and closed 70 in Q2 2026.
  • Polen Capital Management's portfolio value fell 20% quarter-over-quarter to $11.6B.

Based on Polen Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.