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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
+13.38%
1 Year Est. Return
+8.03%
3 Year Est. Return
+64.37%
5 Year Est. Return
+58.48%
10 Year Est. Return
+511%
AUM
$32.6B
AUM Growth
+$741M
(+2.3%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
58.79%
Holding
268
New
151
Increased
9
Reduced
80
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Idexx Laboratories
IDXX
|
+$572M |
| 2 |
Starbucks
SBUX
|
+$393M |
| 3 |
ServiceNow
NOW
|
+$214M |
| 4 |
Adobe
ADBE
|
+$207M |
| 5 |
CoStar Group
CSGP
|
+$25.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$757M |
| 2 |
Apple
AAPL
|
+$540M |
| 3 |
UnitedHealth
UNH
|
+$394M |
| 4 |
Microsoft
MSFT
|
+$224M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$144M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.56% |
| 2 | Financials | 18.01% |
| 3 | Healthcare | 17.78% |
| 4 | Consumer Discretionary | 15.82% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Barrett Business Services
BBSI
$823M
| $1.26M | ﹤0.01% |
+30,143
| New | +$1.24M |
|
127
PureCycle Technologies
PCT
$1.34B
| $1.25M | ﹤0.01% |
+91,306
| New | +$808K |
|
128
Belden
BDC
$4.61B
| $1.24M | ﹤0.01% |
10,682
-19,983
| -65% | -$2.1M |
|
|
OPLN
129
Openlane
OPLN
$4.23B
| $1.23M | ﹤0.01% |
+50,404
| New | +$1.06M |
|
130
Mirion Technologies
MIR
$3.71B
| $1.23M | ﹤0.01% |
+57,230
| New | +$987K |
|
131
Skywest
SKYW
$3.92B
| $1.22M | ﹤0.01% |
+11,839
| New | +$1.13M |
|
132
Fabrinet
FN
$15.7B
| $1.21M | ﹤0.01% |
4,098
-11,151
| -73% | -$2.48M |
|
133
Oppenheimer Holdings
OPY
$1.24B
| $1.18M | ﹤0.01% |
+17,982
| New | +$1.1M |
|
134
Vistra
VST
$47B
| $1.16M | ﹤0.01% |
+5,973
| New | +$884K |
|
135
Itron
ITRI
$4.33B
| $1.15M | ﹤0.01% |
+8,703
| New | +$985K |
|
|
GRAL
136
GRAIL Inc
GRAL
$3.55B
| $1.13M | ﹤0.01% |
+21,938
| New | +$794K |
|
137
Esquire Financial Holdings
ESQ
$1.36B
| $1.11M | ﹤0.01% |
+11,692
| New | +$1.01M |
|
138
Fiverr
FVRR
$340M
| $1.06M | ﹤0.01% |
+36,223
| New | +$1.04M |
|
139
Ivanhoe Electric
IE
$1.9B
| $1.04M | ﹤0.01% |
+114,545
| New | +$795K |
|
140
Oscar Health
OSCR
$9.64B
| $1.03M | ﹤0.01% |
+48,000
| New | +$714K |
|
|
SUPV
141
Grupo Supervielle
SUPV
$770M
| $1.03M | ﹤0.01% |
+97,077
| New | +$1.32M |
|
142
Curtiss-Wright
CW
$22.9B
| $1.02M | ﹤0.01% |
+2,095
| New | +$827K |
|
143
Ollie's Bargain Outlet
OLLI
$4.49B
| $1.02M | ﹤0.01% |
7,749
-1,249
| -14% | -$143K |
|
144
Dutch Bros
BROS
$7.07B
| $1M | ﹤0.01% |
14,663
-53,461
| -78% | -$3.49M |
|
145
Sprouts Farmers Market
SFM
$8.1B
| $999K | ﹤0.01% |
+6,068
| New | +$991K |
|
146
Cheesecake Factory
CAKE
$5.74B
| $997K | ﹤0.01% |
+15,904
| New | +$846K |
|
147
NRG Energy
NRG
$24.4B
| $985K | ﹤0.01% |
+6,132
| New | +$808K |
|
148
Liquidity Services
LQDT
$1.31B
| $958K | ﹤0.01% |
+40,628
| New | +$1.1M |
|
149
Stratasys
SSYS
$694M
| $937K | ﹤0.01% |
+81,732
| New | +$829K |
|
150
WillScot Mobile Mini Holdings
WSC
$3.87B
| $937K | ﹤0.01% |
34,182
-82,735
| -71% | -$2.2M |
|
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Polen Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Polen Capital Management held 268 positions worth $32.6B, up 2.3% from $31.8B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Polen Capital Management withdrew a net $2.11B in Q2 2025, closing 28 positions and reducing 80 holdings. Its most notable exit was Yum China, an estimated $4.48M position sold in full.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Polen Capital Management opened a new position in Idexx Laboratories worth $641M.
- Polen Capital Management's largest Q2 2025 buy was Idexx Laboratories: 1,195,425 shares worth $641M.
- Polen Capital Management added most to Starbucks in Q2 2025, an estimated $393M increase.
- Polen Capital Management's biggest Q2 2025 reduction was Amazon, cutting an estimated $757M.
- Polen Capital Management fully exited Yum China in Q2 2025, selling an estimated $4.48M.
- Polen Capital Management's ten largest holdings make up 59% of its $32.6B portfolio in Q2 2025.
- Polen Capital Management opened 151 new positions and closed 28 in Q2 2025.
- Polen Capital Management's portfolio value rose 2.3% quarter-over-quarter to $32.6B.
Based on Polen Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.