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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
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 | |
|---|---|---|---|---|---|---|
|
BLLN
126
BillionToOne Inc
BLLN
$4.54B
| $2.04M | 0.02% |
+16,975
| New | +$1.55M |
|
127
PTC Therapeutics
PTCT
$6.07B
| $2.03M | 0.02% |
+24,916
| New | +$1.8M |
|
128
Outfront Media
OUT
$5.39B
| $1.98M | 0.02% |
60,351
+8,940
| +17% | +$277K |
|
129
Graham Corp
GHM
$1.08B
| $1.96M | 0.02% |
15,852
-1,961
| -11% | -$195K |
|
130
Travere Therapeutics
TVTX
$6.33B
| $1.95M | 0.02% |
+34,315
| New | +$1.52M |
|
131
Establishment Labs
ESTA
$2.16B
| $1.93M | 0.02% |
22,541
-1,783
| -7% | -$128K |
|
132
Wolfspeed
WOLF
$1.4B
| $1.84M | 0.02% |
+38,219
| New | +$1.66M |
|
133
Mama's Creations
MAMA
$779M
| $1.79M | 0.02% |
100,497
+35,089
| +54% | +$532K |
|
134
Adeia
ADEA
$2.88B
| $1.73M | 0.01% |
+52,575
| New | +$1.55M |
|
135
Ero Copper
ERO
$4.09B
| $1.67M | 0.01% |
62,613
-7,546
| -11% | -$214K |
|
|
RHLD
136
Resolute Holdings Management
RHLD
$1.07B
| $1.66M | 0.01% |
11,464
-2,205
| -16% | -$286K |
|
137
Eton Pharmaceutcials
ETON
$1.79B
| $1.64M | 0.01% |
45,379
+15,241
| +51% | +$447K |
|
138
Curtiss-Wright
CW
$22.9B
| $1.58M | 0.01% |
2,085
+893
| +75% | +$654K |
|
139
RingCentral
RNG
$5.52B
| $1.56M | 0.01% |
+40,133
| New | +$1.62M |
|
140
Adobe
ADBE
$109B
| $1.55M | 0.01% |
7,581
-4,287
| -36% | -$1.02M |
|
141
TechnipFMC
FTI
$29.7B
| $1.47M | 0.01% |
22,164
-12,129
| -35% | -$859K |
|
142
Zegna
ZGN
$3.68B
| $1.45M | 0.01% |
+111,273
| New | +$1.44M |
|
143
Covenant Logistics
CVLG
$902M
| $1.41M | 0.01% |
+31,943
| New | +$1.17M |
|
144
Kodiak Sciences
KOD
$2.47B
| $1.38M | 0.01% |
35,469
-5,885
| -14% | -$229K |
|
|
AIRJ
145
Montana Technologies Corp
AIRJ
$354M
| $1.35M | 0.01% |
+243,378
| New | +$943K |
|
|
VELO
146
Velo3D Inc
VELO
$400M
| $1.31M | 0.01% |
74,422
+12,989
| +21% | +$225K |
|
|
OPLN
147
Openlane
OPLN
$4.23B
| $1.28M | 0.01% |
30,970
-2,391
| -7% | -$83.6K |
|
148
Bitdeer Technologies
BTDR
$2.9B
| $1.26M | 0.01% |
+79,540
| New | +$1.14M |
|
149
Green Brick Partners
GRBK
$3.17B
| $1.22M | 0.01% |
15,242
+2,058
| +16% | +$142K |
|
150
Vanguard Total World Stock ETF
VT
$81.1B
| $1.21M | 0.01% |
7,719
+1,119
| +17% | +$171K |
|
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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.