We are live on ! Find out more
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
ROAD icon
126
Construction Partners
ROAD
$6.5B
$1.15M ﹤0.01%
10,615
-258
-2% -$29K
AORT icon
127
Artivion
AORT
$1.33B
$1.15M ﹤0.01%
+25,259
New +$1.12M
CRDO icon
128
Credo Technology Group
CRDO
$42.2B
$1.14M ﹤0.01%
7,915
-2,189
-22% -$337K
HHH icon
129
Howard Hughes
HHH
$3.92B
$1.12M ﹤0.01%
13,980
-9,843
-41% -$815K
SOFI icon
130
PUT
SoFi Technologies
SOFI
$24.3B
$1.09M ﹤0.01%
+41,800
New +$1.16M
RKLB icon
131
Rocket Lab Corp
RKLB
$42.3B
$1.07M ﹤0.01%
+15,324
New +$878K
MIRM icon
132
Mirum Pharmaceuticals
MIRM
$6.01B
$1.06M ﹤0.01%
13,360
+21
+0.2% +$1.51K
XERS icon
133
Xeris Biopharma Holdings
XERS
$1.58B
$1.05M ﹤0.01%
133,416
+225
+0.2% +$1.77K
CEG icon
134
Constellation Energy
CEG
$99B
$993K ﹤0.01%
2,812
-1,387
-33% -$504K
TIGO icon
135
Millicom
TIGO
$16.1B
$980K ﹤0.01%
17,685
+23
+0.1% +$1.16K
ASTE icon
136
Astec Industries
ASTE
$1.01B
$968K ﹤0.01%
22,344
+4,236
+23% +$193K
SRRK icon
137
Scholar Rock
SRRK
$7.31B
$959K ﹤0.01%
21,762
+3,702
+20% +$139K
AX icon
138
Axos Financial
AX
$5.56B
$947K ﹤0.01%
10,986
+1,807
+20% +$149K
KURA icon
139
Kura Oncology
KURA
$1.16B
$944K ﹤0.01%
+90,847
New +$953K
TDUP icon
140
ThredUp
TDUP
$361M
$930K ﹤0.01%
145,615
+35,245
+32% +$285K
SMR icon
141
NuScale Power
SMR
$3.8B
$916K ﹤0.01%
64,615
-18,928
-23% -$541K
TSHA icon
142
Taysha Gene Therapies
TSHA
$1.96B
$861K ﹤0.01%
+156,586
New +$760K
UPWK icon
143
Upwork
UPWK
$1.08B
$854K ﹤0.01%
43,111
+31,727
+279% +$582K
BW icon
144
Babcock & Wilcox
BW
$1.12B
$775K ﹤0.01%
+122,280
New +$603K
ASPI icon
145
ASP Isotopes
ASPI
$604M
$746K ﹤0.01%
139,511
-93,402
-40% -$743K
SWIM icon
146
Latham Group
SWIM
$838M
$714K ﹤0.01%
112,388
-54,301
-33% -$380K
VCTR icon
147
Victory Capital Holdings
VCTR
$7.42B
$703K ﹤0.01%
11,145
-6,990
-39% -$445K
CPF icon
148
Central Pacific Financial
CPF
$978M
$690K ﹤0.01%
22,150
+4,913
+29% +$148K
CRM icon
149
Salesforce
CRM
$168B
$684K ﹤0.01%
2,581
-1,171
-31% -$291K
AMSC icon
150
American Superconductor
AMSC
$1.43B
$678K ﹤0.01%
23,565
-23,726
-50% -$1.03M
4 5
6
7 8

Similar funds

HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.6B AUM 34.29% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return

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.