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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
GHM icon
126
Graham Corp
GHM
$1.31B
$1.41M 0.01%
17,813
+11,596
+187% +$909K
ESTA icon
127
Establishment Labs
ESTA
$2.28B
$1.38M 0.01%
24,324
+6,849
+39% +$468K
NXE icon
128
NexGen Energy
NXE
$6.99B
$1.36M 0.01%
+117,610
New +$1.4M
OUT icon
129
Outfront Media
OUT
$5.5B
$1.36M 0.01%
+51,411
New +$1.34M
CAKE icon
130
Cheesecake Factory
CAKE
$5.33B
$1.36M 0.01%
+24,822
New +$1.48M
NUVL
131
DELISTED
Nuvalent
NUVL
$1.31M 0.01%
12,744
+6,385
+100% +$651K
AAOI icon
132
Applied Optoelectronics
AAOI
$11.5B
$1.26M 0.01%
+14,913
New +$952K
ESQ icon
133
Esquire Financial Holdings
ESQ
$1.14B
$1.26M 0.01%
11,713
+4
+0% +$428
DNLI icon
134
Denali Therapeutics
DNLI
$3.97B
$1.25M 0.01%
65,301
+38,401
+143% +$764K
CRCL
135
Circle Internet Group
CRCL
$16.9B
$1.25M 0.01%
+13,098
New +$1.11M
IONQ icon
136
IonQ
IONQ
$16.6B
$1.21M 0.01%
+42,109
New +$1.62M
IE icon
137
Ivanhoe Electric
IE
$1.74B
$1.15M 0.01%
97,186
-60,696
-38% -$951K
TWST icon
138
Twist Bioscience
TWST
$7.25B
$1.14M 0.01%
+24,037
New +$1.08M
SGOV icon
139
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.13M 0.01%
11,267
+6,295
+127% +$633K
LTH icon
140
Life Time Group Holdings
LTH
$9.79B
$1.09M 0.01%
40,481
+30,872
+321% +$854K
SION
141
Sionna Therapeutics
SION
$2.31B
$1.07M 0.01%
26,775
-4,483
-14% -$171K
VPG icon
142
Vishay Precision Group
VPG
$914M
$1.05M 0.01%
+24,263
New +$1.1M
STRL icon
143
Sterling Infrastructure
STRL
$16.7B
$1.04M 0.01%
2,553
+601
+31% +$235K
CPF icon
144
Central Pacific Financial
CPF
$1B
$1.03M 0.01%
32,323
+10,173
+46% +$328K
AAPL icon
145
Apple
AAPL
$4.57T
$1.03M 0.01%
4,052
-3,672
-48% -$956K
FN icon
146
Fabrinet
FN
$20.1B
$1.01M 0.01%
+1,930
New +$981K
MAMA icon
147
Mama's Creations
MAMA
$833M
$1M 0.01%
65,408
+32,419
+98% +$492K
XMTR icon
148
Xometry
XMTR
$5.34B
$1M 0.01%
24,564
+2,243
+10% +$119K
FLR icon
149
Fluor
FLR
$7.96B
$980K 0.01%
+21,011
New +$979K
CALY
150
Callaway Golf Company
CALY
$3.14B
$978K 0.01%
+70,431
New +$988K
4 5
6
7 8

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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.