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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
+13.38%
1 Year Est. Return
+8.03%
3 Year Est. Return
+64.37%
5 Year Est. Return
+58.48%
10 Year Est. Return
+511%
AUM
$32.6B
AUM Growth
+$741M
(+2.3%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
58.79%
Holding
268
New
151
Increased
9
Reduced
80
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Idexx Laboratories
IDXX
|
+$572M |
| 2 |
Starbucks
SBUX
|
+$393M |
| 3 |
ServiceNow
NOW
|
+$214M |
| 4 |
Adobe
ADBE
|
+$207M |
| 5 |
CoStar Group
CSGP
|
+$25.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$757M |
| 2 |
Apple
AAPL
|
+$540M |
| 3 |
UnitedHealth
UNH
|
+$394M |
| 4 |
Microsoft
MSFT
|
+$224M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$144M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.56% |
| 2 | Financials | 18.01% |
| 3 | Healthcare | 17.78% |
| 4 | Consumer Discretionary | 15.82% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corcept Therapeutics
CORT
$13B
| $1.58M | ﹤0.01% |
+21,576
| New | +$1.56M |
|
102
BridgeBio Pharma
BBIO
$15.5B
| $1.54M | ﹤0.01% |
+35,649
| New | +$1.3M |
|
103
Transmedics
TMDX
$3.2B
| $1.53M | ﹤0.01% |
+11,385
| New | +$1.25M |
|
104
Life Time Group Holdings
LTH
$10B
| $1.49M | ﹤0.01% |
+49,143
| New | +$1.46M |
|
105
iRadimed
IRMD
$1.12B
| $1.49M | ﹤0.01% |
+24,889
| New | +$1.36M |
|
106
Peloton Interactive
PTON
$2.35B
| $1.49M | ﹤0.01% |
+214,366
| New | +$1.39M |
|
107
Huron Consulting
HURN
$2.49B
| $1.45M | ﹤0.01% |
+10,568
| New | +$1.5M |
|
108
Medpace
MEDP
$17.3B
| $1.45M | ﹤0.01% |
4,608
-19,858
| -81% | -$5.96M |
|
109
Samsara
IOT
$23.2B
| $1.44M | ﹤0.01% |
+36,165
| New | +$1.49M |
|
110
Hamilton Lane
HLNE
$4.56B
| $1.43M | ﹤0.01% |
10,061
-42,259
| -81% | -$6.37M |
|
111
Progyny
PGNY
$2.02B
| $1.42M | ﹤0.01% |
64,650
-196,856
| -75% | -$4.32M |
|
112
Corporacion America
CAAP
$4.02B
| $1.39M | ﹤0.01% |
+68,380
| New | +$1.35M |
|
113
Stride
LRN
$3.52B
| $1.37M | ﹤0.01% |
+9,420
| New | +$1.36M |
|
114
Insight Enterprises
NSIT
$4.46B
| $1.37M | ﹤0.01% |
9,897
-32,236
| -77% | -$4.34M |
|
115
Victory Capital Holdings
VCTR
$7.42B
| $1.36M | ﹤0.01% |
+21,386
| New | +$1.29M |
|
116
Salesforce
CRM
$168B
| $1.36M | ﹤0.01% |
4,989
-3,268
| -40% | -$874K |
|
117
Shake Shack
SHAK
$2.95B
| $1.35M | ﹤0.01% |
+9,632
| New | +$1.05M |
|
118
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
| $1.35M | ﹤0.01% |
22,082
-36,686
| -62% | -$2.12M |
|
119
Construction Partners
ROAD
$6.5B
| $1.34M | ﹤0.01% |
12,583
-22,212
| -64% | -$2.08M |
|
120
Red Violet
RDVT
$1.12B
| $1.33M | ﹤0.01% |
+27,072
| New | +$1.18M |
|
121
Vitamin Cottage Natural Grocers
NGVC
$642M
| $1.32M | ﹤0.01% |
+33,669
| New | +$1.56M |
|
122
Constellation Energy
CEG
$99B
| $1.29M | ﹤0.01% |
+4,010
| New | +$1.06M |
|
123
Rambus
RMBS
$9.76B
| $1.29M | ﹤0.01% |
20,135
-88,982
| -82% | -$4.77M |
|
124
ASP Isotopes
ASPI
$604M
| $1.29M | ﹤0.01% |
+175,138
| New | +$1.17M |
|
|
EMBJ
125
Embraer S.A. ADS
EMBJ
$13.4B
| $1.27M | ﹤0.01% |
+22,284
| New | +$1.05M |
|
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Polen Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Polen Capital Management held 268 positions worth $32.6B, up 2.3% from $31.8B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Polen Capital Management withdrew a net $2.11B in Q2 2025, closing 28 positions and reducing 80 holdings. Its most notable exit was Yum China, an estimated $4.48M position sold in full.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Polen Capital Management opened a new position in Idexx Laboratories worth $641M.
- Polen Capital Management's largest Q2 2025 buy was Idexx Laboratories: 1,195,425 shares worth $641M.
- Polen Capital Management added most to Starbucks in Q2 2025, an estimated $393M increase.
- Polen Capital Management's biggest Q2 2025 reduction was Amazon, cutting an estimated $757M.
- Polen Capital Management fully exited Yum China in Q2 2025, selling an estimated $4.48M.
- Polen Capital Management's ten largest holdings make up 59% of its $32.6B portfolio in Q2 2025.
- Polen Capital Management opened 151 new positions and closed 28 in Q2 2025.
- Polen Capital Management's portfolio value rose 2.3% quarter-over-quarter to $32.6B.
Based on Polen Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.