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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
+1.84%
1 Year Est. Return
+8.03%
3 Year Est. Return
+64.37%
5 Year Est. Return
+58.48%
10 Year Est. Return
+511%
AUM
$23.4B
AUM Growth
-$7.38B
Cap. Flow
-$7.02B
Cap. Flow %
-29.95%
Top 10 Hldgs %
58.35%
Holding
291
New
59
Increased
45
Reduced
121
Closed
57

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$449M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$260M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$58.9M
4
SPOT icon
Spotify
SPOT
+$37.9M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.5M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$620M
2
AMZN icon
Amazon
AMZN
+$593M
3
MSFT icon
Microsoft
MSFT
+$556M
4
ORCL icon
Oracle
ORCL
+$501M
5
NFLX icon
Netflix
NFLX
+$498M

Sector Composition

Rank Sector Weight
1 Technology 42.78%
2 Healthcare 17.61%
3 Financials 16.56%
4 Consumer Discretionary 13.32%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFLY icon
101
Butterfly Network
BFLY
$2.3B
$1.8M 0.01%
+472,971
New +$1.29M
PTGX icon
102
Protagonist Therapeutics
PTGX
$9.8B
$1.78M 0.01%
20,349
+24
+0.1% +$1.96K
RDVT icon
103
Red Violet
RDVT
$1.12B
$1.73M 0.01%
30,328
+95
+0.3% +$5.15K
IRS
104
IRSA Inversiones y Representaciones
IRS
$1.27B
$1.7M 0.01%
102,911
+7,605
+8% +$109K
FTI icon
105
TechnipFMC
FTI
$29.7B
$1.6M 0.01%
35,915
-15,005
-29% -$634K
METC icon
106
Ramaco Resources Class A
METC
$805M
$1.59M 0.01%
88,507
-93,825
-51% -$2.47M
KTOS icon
107
Kratos Defense & Security Solutions
KTOS
$9.94B
$1.5M 0.01%
19,697
-4,022
-17% -$329K
YOU icon
108
Clear Secure
YOU
$4.55B
$1.38M 0.01%
39,325
+10,454
+36% +$356K
OPLN
109
Openlane
OPLN
$4.23B
$1.38M 0.01%
46,259
-1,483
-3% -$40.1K
CAAP icon
110
Corporacion America
CAAP
$4.02B
$1.35M 0.01%
51,919
+8,268
+19% +$185K
TMO icon
111
Thermo Fisher Scientific
TMO
$234B
$1.34M 0.01%
2,307
-112,206
-98% -$63.5M
XMTR icon
112
Xometry
XMTR
$5.05B
$1.33M 0.01%
22,321
+14,031
+169% +$791K
PGY icon
113
Pagaya Technologies
PGY
$1.87B
$1.33M 0.01%
63,497
-12,373
-16% -$315K
TMDX icon
114
Transmedics
TMDX
$3.2B
$1.32M 0.01%
10,828
+5,138
+90% +$645K
SEI
115
Solaris Energy Infrastructure
SEI
$3.41B
$1.31M 0.01%
+28,597
New +$1.38M
ERO icon
116
Ero Copper
ERO
$4.09B
$1.29M 0.01%
+45,544
New +$1.06M
SION
117
Sionna Therapeutics
SION
$279M
$1.29M 0.01%
31,258
– –
ESTA icon
118
Establishment Labs
ESTA
$2.16B
$1.27M 0.01%
+17,475
New +$1.06M
ESQ icon
119
Esquire Financial Holdings
ESQ
$1.36B
$1.2M 0.01%
11,709
– –
OPY icon
120
Oppenheimer Holdings
OPY
$1.24B
$1.18M 0.01%
16,343
– –
PLPC icon
121
Preformed Line Products
PLPC
$2B
$1.17M 0.01%
5,660
– –
GRAL
122
GRAIL Inc
GRAL
$3.55B
$1.16M ﹤0.01%
13,526
-3,147
-19% -$272K
LQDA icon
123
Liquidia Corp
LQDA
$6.39B
$1.16M ﹤0.01%
+33,538
New +$955K
KOD icon
124
Kodiak Sciences
KOD
$2.47B
$1.16M ﹤0.01%
41,340
+19,773
+92% +$405K
GGAL icon
125
Galicia Financial Group
GGAL
$7.05B
$1.15M ﹤0.01%
+21,373
New +$1,000K
3 4
5
6 7

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AI
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AAIS
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QC
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MIF
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RCM
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Polen Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Polen Capital Management held 291 positions worth $23.4B, down 24% from $30.8B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Polen Capital Management withdrew a net $7.02B in Q4 2025, closing 57 positions and reducing 121 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $16.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 47% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Polen Capital Management opened a new position in Intuitive Surgical worth $477M.

  • Polen Capital Management's largest Q4 2025 buy was Intuitive Surgical: 842,618 shares worth $477M.
  • Polen Capital Management added most to iShares Russell 1000 Growth ETF in Q4 2025, an estimated $260M increase.
  • Polen Capital Management's biggest Q4 2025 reduction was Shopify, cutting an estimated $620M.
  • Polen Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2025, selling an estimated $16.2M.
  • Polen Capital Management's ten largest holdings make up 58% of its $23.4B portfolio in Q4 2025.
  • Polen Capital Management opened 59 new positions and closed 57 in Q4 2025.
  • Polen Capital Management's portfolio value fell 24% quarter-over-quarter to $23.4B.

Based on Polen Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.