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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
+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
(-20%)
Cap. Flow
-$4.14B
Cap. Flow
% of AUM
-35.63%
Top 10 Holdings %
Top 10 Hldgs %
58.71%
Holding
289
New
68
Increased
60
Reduced
91
Closed
70
Avg Time Held
5.2
quarters
Top 10 Avg Time Held
15.2
quarters
Top 20 Avg Time Held
13.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$216M |
| 2 |
GE Vernova
GEV
|
+$201M |
| 3 |
ATI
ATI
|
+$139M |
| 4 |
TSMC
TSM
|
+$133M |
| 5 |
Howmet Aerospace
HWM
|
+$117M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$384M |
| 2 |
Zoetis
ZTS
|
+$367M |
| 3 |
Microsoft
MSFT
|
+$302M |
| 4 |
Synopsys
SNPS
|
+$296M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Forgent Power Solutions
FPS
$9.93B
| $2.81M | 0.02% |
+50,328
| New | +$2.3M |
2026 Q2
0 quarters
|
|
102
Alpha Tau Medical
DRTS
$1.27B
| $2.78M | 0.02% |
+220,751
| New | +$2M |
2026 Q2
0 quarters
|
|
103
Protagonist Therapeutics
PTGX
$8.96B
| $2.78M | 0.02% |
22,651
-1,686
| -7% | -$176K |
2025 Q2
4 quarters
|
|
104
Callaway Golf Company
CALY
$2.47B
| $2.74M | 0.02% |
146,013
+75,582
| +107% | +$1.18M |
2026 Q1
1 quarter
|
|
105
AZZ Inc
AZZ
$4.11B
| $2.69M | 0.02% |
17,364
+2,926
| +20% | +$416K |
2026 Q1
1 quarter
|
|
106
Hyperliquid Strategies Inc
PURR
$2.02B
| $2.68M | 0.02% |
340,311
+278,303
| +449% | +$2.06M |
2026 Q1
1 quarter
|
|
107
Cheesecake Factory
CAKE
$5.59B
| $2.65M | 0.02% |
33,297
+8,475
| +34% | +$549K |
2026 Q1
1 quarter
|
|
108
Construction Partners
ROAD
$4.9B
| $2.65M | 0.02% |
22,291
-4,038
| -15% | -$479K |
2024 Q2
8 quarters
|
|
109
WisdomTree
WT
$3.27B
| $2.52M | 0.02% |
149,051
+40,046
| +37% | +$709K |
2026 Q1
1 quarter
|
|
110
FIVE9
FIVN
$2.65B
| $2.5M | 0.02% |
+117,256
| New | +$2.31M |
2026 Q2
0 quarters
|
|
111
Carvana
CVNA
$43.5B
| $2.47M | 0.02% |
37,504
+764
| +2% | +$54K |
2025 Q2
4 quarters
|
|
112
Mirum Pharmaceuticals
MIRM
$5.17B
| $2.45M | 0.02% |
20,899
+368
| +2% | +$36.9K |
2025 Q2
4 quarters
|
|
113
Praxis Precision Medicines
PRAX
$6.79B
| $2.43M | 0.02% |
7,252
-2,791
| -28% | -$884K |
2026 Q1
1 quarter
|
|
114
Knowles
KN
$3.12B
| $2.43M | 0.02% |
+58,485
| New | +$2.03M |
2026 Q2
0 quarters
|
|
115
Victory Capital Holdings
VCTR
$6.74B
| $2.37M | 0.02% |
28,223
-11,645
| -29% | -$937K |
2025 Q2
4 quarters
|
|
116
Mayville Engineering Co
MEC
$376M
| $2.32M | 0.02% |
+61,827
| New | +$1.65M |
2026 Q2
0 quarters
|
|
117
Rocket Lab Corp
RKLB
$41.1B
| $2.31M | 0.02% |
22,751
-804
| -3% | -$80.1K |
2025 Q4
2 quarters
|
|
118
Sea Limited
SE
$58.8B
| $2.22M | 0.02% |
23,119
-9,755
| -30% | -$858K |
2025 Q2
4 quarters
|
|
119
Adaptive Biotechnologies
ADPT
$4.03B
| $2.2M | 0.02% |
102,457
-13,594
| -12% | -$208K |
2025 Q2
4 quarters
|
|
120
Novanta
NOVT
$5.5B
| $2.17M | 0.02% |
+13,366
| New | +$1.93M |
2026 Q2
0 quarters
|
|
121
Semtech
SMTC
$16.1B
| $2.16M | 0.02% |
13,353
+6,800
| +104% | +$889K |
2026 Q1
1 quarter
|
|
122
Penguin Solutions Inc
PENG
$4.01B
| $2.15M | 0.02% |
+28,293
| New | +$1.29M |
2026 Q2
0 quarters
|
|
123
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
| $2.11M | 0.02% |
27,755
+2,079
| +8% | +$155K |
2021 Q2
20 quarters
|
|
124
On Holding
ONON
$11.9B
| $2.08M | 0.02% |
58,741
-29,310
| -33% | -$1.07M |
2024 Q3
7 quarters
|
|
125
Aktis Oncology
AKTS
$926M
| $2.05M | 0.02% |
+63,514
| New | +$1.3M |
2026 Q2
0 quarters
|
|
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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.