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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
-13.65%
1 Year Est. Return
+8.03%
3 Year Est. Return
+64.37%
5 Year Est. Return
+58.48%
10 Year Est. Return
+511%
AUM
$14.5B
AUM Growth
-$8.96B
Cap. Flow
-$5.7B
Cap. Flow %
-39.4%
Top 10 Hldgs %
56.33%
Holding
303
New
69
Increased
71
Reduced
81
Closed
82

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$400M
2
META icon
Meta Platforms (Facebook)
META
+$305M
3
LRCX icon
Lam Research
LRCX
+$236M
4
NOW icon
ServiceNow
NOW
+$187M
5
ROL icon
Rollins
ROL
+$130M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.05B
2
ABT icon
Abbott
ABT
+$446M
3
MSFT icon
Microsoft
MSFT
+$445M
4
ADBE icon
Adobe
ADBE
+$369M
5
ORCL icon
Oracle
ORCL
+$351M

Sector Composition

Rank Sector Weight
1 Technology 41.47%
2 Financials 17.27%
3 Healthcare 14.58%
4 Consumer Discretionary 12.19%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRMD icon
101
iRadimed
IRMD
$1.18B
$2M 0.01%
20,744
-6,147
-23% -$615K
PLPC icon
102
Preformed Line Products
PLPC
$2.28B
$1.99M 0.01%
7,341
+1,681
+30% +$430K
CELC icon
103
Celcuity
CELC
$4.52B
$1.96M 0.01%
17,181
+12,521
+269% +$1.37M
MIRM icon
104
Mirum Pharmaceuticals
MIRM
$6.14B
$1.9M 0.01%
20,531
+7,171
+54% +$675K
ERO icon
105
Ero Copper
ERO
$3.58B
$1.87M 0.01%
70,159
+24,615
+54% +$740K
METC icon
106
Ramaco Resources Class A
METC
$649M
$1.85M 0.01%
119,574
+31,067
+35% +$551K
AZZ icon
107
AZZ Inc
AZZ
$4.54B
$1.81M 0.01%
+14,438
New +$1.82M
FIGS icon
108
FIGS
FIGS
$2.37B
$1.79M 0.01%
121,437
+72,609
+149% +$930K
AIR icon
109
AAR Corp
AIR
$5.76B
$1.77M 0.01%
+16,208
New +$1.74M
LIND icon
110
Lindblad Expeditions
LIND
$2.22B
$1.77M 0.01%
+102,127
New +$1.81M
ACWX icon
111
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$1.76M 0.01%
25,676
-101,085
-80% -$7.13M
LFUS icon
112
Littelfuse
LFUS
$11.6B
$1.68M 0.01%
+4,959
New +$1.61M
SHAK icon
113
Shake Shack
SHAK
$2.87B
$1.67M 0.01%
+18,840
New +$1.73M
BFLY icon
114
Butterfly Network
BFLY
$2.35B
$1.64M 0.01%
406,260
-66,711
-14% -$258K
SOFI icon
115
SoFi Technologies
SOFI
$23.7B
$1.64M 0.01%
103,345
-14,105
-12% -$297K
ADPT icon
116
Adaptive Biotechnologies
ADPT
$3.97B
$1.61M 0.01%
116,051
-209,716
-64% -$3.34M
WT icon
117
WisdomTree
WT
$3.22B
$1.59M 0.01%
+109,005
New +$1.68M
KOD icon
118
Kodiak Sciences
KOD
$2.84B
$1.58M 0.01%
41,354
+14
+0% +$362
ABT icon
119
Abbott
ABT
$187B
$1.55M 0.01%
15,081
-3,947,149
-100% -$446M
WULF icon
120
TeraWulf
WULF
$8.52B
$1.53M 0.01%
+106,375
New +$1.58M
IRS
121
IRSA Inversiones y Representaciones
IRS
$1.26B
$1.53M 0.01%
94,136
-8,775
-9% -$139K
RKLB icon
122
Rocket Lab Corp
RKLB
$51.8B
$1.51M 0.01%
23,555
+8,231
+54% +$621K
CATH icon
123
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$1.47M 0.01%
18,868
-8,698
-32% -$711K
AX icon
124
Axos Financial
AX
$5.68B
$1.43M 0.01%
16,849
+5,863
+53% +$534K
TSHA icon
125
Taysha Gene Therapies
TSHA
$1.89B
$1.43M 0.01%
319,748
+163,162
+104% +$759K
3 4
5
6 7

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BCI
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DWM
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HTC
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ERSOT
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NYLIM
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Polen Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Polen Capital Management held 303 positions worth $14.5B, down 38% from $23.4B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Polen Capital Management withdrew a net $5.7B in Q1 2026, closing 82 positions and reducing 81 holdings. Its most notable exit was Icon, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 43% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Polen Capital Management opened a new position in Meta Platforms (Facebook) worth $273M.

  • Polen Capital Management's largest Q1 2026 buy was Meta Platforms (Facebook): 476,663 shares worth $273M.
  • Polen Capital Management added most to CoStar Group in Q1 2026, an estimated $400M increase.
  • Polen Capital Management's biggest Q1 2026 reduction was Amazon, cutting an estimated $1.05B.
  • Polen Capital Management fully exited Icon in Q1 2026, selling an estimated $19.2M.
  • Polen Capital Management's ten largest holdings make up 56% of its $14.5B portfolio in Q1 2026.
  • Polen Capital Management opened 69 new positions and closed 82 in Q1 2026.
  • Polen Capital Management's portfolio value fell 38% quarter-over-quarter to $14.5B.

Based on Polen Capital Management's 13F filing for Q1 2026, filed 14 May 2026.