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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 | |
|---|---|---|---|---|---|---|---|
126
BillionToOne Inc
BLLN
$4.46B
| $2.04M | 0.02% |
+16,975
| New | +$1.55M |
2026 Q2
0 quarters
|
|
127
PTC Therapeutics
PTCT
$5B
| $2.03M | 0.02% |
+24,916
| New | +$1.8M |
2026 Q2
0 quarters
|
|
128
Outfront Media
OUT
$5.33B
| $1.98M | 0.02% |
60,351
+8,940
| +17% | +$277K |
2026 Q1
1 quarter
|
|
129
Graham Corp
GHM
$911M
| $1.96M | 0.02% |
15,852
-1,961
| -11% | -$195K |
2025 Q4
2 quarters
|
|
130
Travere Therapeutics
TVTX
$4.88B
| $1.95M | 0.02% |
+34,315
| New | +$1.52M |
2026 Q2
0 quarters
|
|
131
Establishment Labs
ESTA
$1.74B
| $1.93M | 0.02% |
22,541
-1,783
| -7% | -$128K |
2025 Q4
2 quarters
|
|
132
Wolfspeed
WOLF
$1.51B
| $1.84M | 0.02% |
+38,219
| New | +$1.66M |
2026 Q2
0 quarters
|
|
133
Mama's Creations
MAMA
$623M
| $1.79M | 0.02% |
100,497
+35,089
| +54% | +$532K |
2025 Q4
2 quarters
|
|
134
Adeia
ADEA
$2.55B
| $1.73M | 0.01% |
+52,575
| New | +$1.55M |
2026 Q2
0 quarters
|
|
135
Ero Copper
ERO
$3.82B
| $1.67M | 0.01% |
62,613
-7,546
| -11% | -$214K |
2025 Q4
2 quarters
|
|
136
Resolute Holdings Management
RHLD
$928M
| $1.66M | 0.01% |
11,464
-2,205
| -16% | -$286K |
2025 Q2
4 quarters
|
|
137
Eton Pharmaceutcials
ETON
$1.52B
| $1.64M | 0.01% |
45,379
+15,241
| +51% | +$447K |
2026 Q1
1 quarter
|
|
138
Curtiss-Wright
CW
$18.5B
| $1.58M | 0.01% |
2,085
+893
| +75% | +$654K |
2025 Q2
4 quarters
|
|
139
RingCentral
RNG
$6.57B
| $1.56M | 0.01% |
+40,133
| New | +$1.62M |
2026 Q2
0 quarters
|
|
140
Adobe
ADBE
$92B
| $1.55M | 0.01% |
7,581
-4,287
| -36% | -$1.02M |
2015 Q1
45 quarters
|
|
141
TechnipFMC
FTI
$27.7B
| $1.47M | 0.01% |
22,164
-12,129
| -35% | -$859K |
2025 Q2
4 quarters
|
|
142
Zegna
ZGN
$3.48B
| $1.45M | 0.01% |
+111,273
| New | +$1.44M |
2026 Q2
0 quarters
|
|
143
Covenant Logistics
CVLG
$798M
| $1.41M | 0.01% |
+31,943
| New | +$1.17M |
2026 Q2
0 quarters
|
|
144
Kodiak Sciences
KOD
$5.76B
| $1.38M | 0.01% |
35,469
-5,885
| -14% | -$229K |
2025 Q3
3 quarters
|
|
145
Montana Technologies Corp
AIRJ
$261M
| $1.35M | 0.01% |
+243,378
| New | +$943K |
2026 Q2
0 quarters
|
|
146
Velo3D Inc
VELO
$249M
| $1.31M | 0.01% |
74,422
+12,989
| +21% | +$225K |
2025 Q4
2 quarters
|
|
147
Openlane
OPLN
$4.57B
| $1.28M | 0.01% |
30,970
-2,391
| -7% | -$83.6K |
2025 Q2
4 quarters
|
|
148
Bitdeer Technologies
BTDR
$2.5B
| $1.26M | 0.01% |
+79,540
| New | +$1.14M |
2026 Q2
0 quarters
|
|
149
Green Brick Partners
GRBK
$2.65B
| $1.22M | 0.01% |
15,242
+2,058
| +16% | +$142K |
2025 Q4
2 quarters
|
|
150
Vanguard Total World Stock ETF
VT
$82.8B
| $1.21M | 0.01% |
7,719
+1,119
| +17% | +$171K |
2024 Q3
7 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.