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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
+6.01%
1 Year Est. Return
+8.03%
3 Year Est. Return
+64.37%
5 Year Est. Return
+58.48%
10 Year Est. Return
+511%
AUM
$30.8B
AUM Growth
-$1.78B
Cap. Flow
-$2.86B
Cap. Flow %
-9.3%
Top 10 Hldgs %
56.46%
Holding
292
New
52
Increased
67
Reduced
112
Closed
60

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.38B
2
NVDA icon
NVIDIA
NVDA
+$1.09B
3
SNPS icon
Synopsys
SNPS
+$591M
4
BSX icon
Boston Scientific
BSX
+$580M
5
INTU icon
Intuit
INTU
+$477M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$966M
2
ORCL icon
Oracle
ORCL
+$686M
3
AMZN icon
Amazon
AMZN
+$606M
4
ADBE icon
Adobe
ADBE
+$538M
5
SHOP icon
Shopify
SHOP
+$492M

Sector Composition

Rank Sector Weight
1 Technology 46.94%
2 Financials 16.15%
3 Healthcare 15.52%
4 Consumer Discretionary 12.62%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRBY icon
101
Warby Parker
WRBY
$3.15B
$1.84M 0.01%
66,730
-38,474
-37% -$972K
FTAI icon
102
FTAI Aviation
FTAI
$20.7B
$1.8M 0.01%
10,805
-3,857
-26% -$549K
MIR icon
103
Mirion Technologies
MIR
$3.71B
$1.77M 0.01%
76,119
+18,889
+33% +$408K
TLN
104
Talen Energy Corp
TLN
$14.7B
$1.72M 0.01%
4,032
-1,794
-31% -$648K
LRN icon
105
Stride
LRN
$3.52B
$1.67M 0.01%
11,233
+1,813
+19% +$266K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.67M 0.01%
2,507
-75
-3% -$48.1K
BBSI icon
107
Barrett Business Services
BBSI
$823M
$1.63M 0.01%
36,833
+6,690
+22% +$306K
RDVT icon
108
Red Violet
RDVT
$1.12B
$1.58M 0.01%
30,233
+3,161
+12% +$150K
ODD icon
109
ODDITY Tech
ODD
$670M
$1.55M 0.01%
24,909
-8,842
-26% -$574K
LASR icon
110
nLIGHT
LASR
$2.52B
$1.54M 0.01%
51,818
+21,393
+70% +$530K
LMB icon
111
Limbach Holdings
LMB
$506M
$1.53M 0.01%
15,740
+23
+0.1% +$2.77K
HURN icon
112
Huron Consulting
HURN
$2.49B
$1.51M ﹤0.01%
10,298
-270
-3% -$36.8K
RHLD
113
Resolute Holdings Management
RHLD
$1.07B
$1.51M ﹤0.01%
20,915
+6,578
+46% +$356K
CRS icon
114
Carpenter Technology
CRS
$24B
$1.49M ﹤0.01%
6,087
-3,388
-36% -$866K
CRDO icon
115
Credo Technology Group
CRDO
$42.2B
$1.47M ﹤0.01%
10,104
-14,313
-59% -$1.75M
BKD icon
116
Brookdale Senior Living
BKD
$2.91B
$1.41M ﹤0.01%
166,855
+82,842
+99% +$631K
CEG icon
117
Constellation Energy
CEG
$99B
$1.38M ﹤0.01%
4,199
+189
+5% +$61K
ROAD icon
118
Construction Partners
ROAD
$6.5B
$1.38M ﹤0.01%
10,873
-1,710
-14% -$195K
OPLN
119
Openlane
OPLN
$4.23B
$1.37M ﹤0.01%
47,742
-2,662
-5% -$72.5K
TEM
120
Tempus AI
TEM
$12.4B
$1.36M ﹤0.01%
16,845
+10,086
+149% +$706K
ABCL icon
121
AbCellera Biologics
ABCL
$3.97B
$1.35M ﹤0.01%
+269,248
New +$1.19M
PTGX icon
122
Protagonist Therapeutics
PTGX
$9.8B
$1.35M ﹤0.01%
20,325
+4,326
+27% +$246K
SWIM icon
123
Latham Group
SWIM
$838M
$1.27M ﹤0.01%
166,689
+47,472
+40% +$349K
SKYW icon
124
Skywest
SKYW
$3.92B
$1.23M ﹤0.01%
12,199
+360
+3% +$40.2K
PCT icon
125
PureCycle Technologies
PCT
$1.34B
$1.21M ﹤0.01%
92,364
+1,058
+1% +$14.7K
3 4
5
6 7

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Polen Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Polen Capital Management held 292 positions worth $30.8B, down 5.5% from $32.6B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Polen Capital Management withdrew a net $2.86B in Q3 2025, closing 60 positions and reducing 112 holdings. Its most notable exit was Novo Nordisk, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 39% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Polen Capital Management opened a new position in Broadcom worth $1.48B.

  • Polen Capital Management's largest Q3 2025 buy was Broadcom: 4,485,854 shares worth $1.48B.
  • Polen Capital Management added most to NVIDIA in Q3 2025, an estimated $1.09B increase.
  • Polen Capital Management's biggest Q3 2025 reduction was Thermo Fisher Scientific, cutting an estimated $966M.
  • Polen Capital Management fully exited Novo Nordisk in Q3 2025, selling an estimated $12.3M.
  • Polen Capital Management's ten largest holdings make up 56% of its $30.8B portfolio in Q3 2025.
  • Polen Capital Management opened 52 new positions and closed 60 in Q3 2025.
  • Polen Capital Management's portfolio value fell 5.5% quarter-over-quarter to $30.8B.

Based on Polen Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.