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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 | |
|---|---|---|---|---|---|---|---|
151
SoFi Technologies
SOFI
$19.7B
| $1.18M | 0.01% |
65,611
-37,734
| -37% | -$639K |
2025 Q2
4 quarters
|
|
152
Fabrinet
FN
$15.3B
| $1.17M | 0.01% |
2,087
+157
| +8% | +$101K |
2026 Q1
1 quarter
|
|
153
Twilio
TWLO
$43.2B
| $1.15M | 0.01% |
5,572
+2,864
| +106% | +$508K |
2025 Q2
4 quarters
|
|
154
SpaceX
SPCX
$2.06T
| $1.15M | 0.01% |
+6,705
| New | +$1.14M |
2026 Q2
0 quarters
|
|
155
National Energy Services Reunited Corp
NESR
$2.12B
| $1.14M | 0.01% |
+38,252
| New | +$947K |
2026 Q2
0 quarters
|
|
156
Pursuit Attractions and Hospitality Inc
PRSU
$1.47B
| $1.12M | 0.01% |
+19,995
| New | +$883K |
2026 Q2
0 quarters
|
|
157
ICICI Bank
IBN
$102B
| $1.11M | 0.01% |
38,124
-79,935
| -68% | -$2.16M |
2025 Q2
4 quarters
|
|
158
Oscar Health
OSCR
$10.4B
| $1.1M | 0.01% |
+38,701
| New | +$833K |
2026 Q2
0 quarters
|
|
159
Axsome Therapeutics
AXSM
$8.19B
| $1.09M | 0.01% |
4,468
+2,352
| +111% | +$510K |
2026 Q1
1 quarter
|
|
160
UroGen Pharma
URGN
$1.87B
| $1.09M | 0.01% |
+29,615
| New | +$803K |
2026 Q2
0 quarters
|
|
161
Global X S&P 500 Catholic Values ETF
CATH
$1.4B
| $1.05M | 0.01% |
11,866
-7,002
| -37% | -$608K |
2021 Q3
19 quarters
|
|
162
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.04M | 0.01% |
+1,518
| New | +$1.01M |
2026 Q2
0 quarters
|
|
163
RXO
RXO
$4.72B
| $1.03M | 0.01% |
+37,400
| New | +$826K |
2026 Q2
0 quarters
|
|
164
WhiteFiber Inc
WYFI
$565M
| $1.02M | 0.01% |
+26,281
| New | +$636K |
2026 Q2
0 quarters
|
|
165
WillScot Mobile Mini Holdings
WSC
$3.13B
| $988K | 0.01% |
+34,229
| New | +$828K |
2026 Q2
0 quarters
|
|
166
Adtran
ADTN
$567M
| $977K | 0.01% |
70,292
-5,396
| -7% | -$84.2K |
2026 Q1
1 quarter
|
|
167
Embraer S.A. ADS
EMBJ
$12.8B
| $938K | 0.01% |
14,701
+5,563
| +61% | +$341K |
2025 Q2
4 quarters
|
|
168
ASP Isotopes
ASPI
$350M
| $930K | 0.01% |
149,559
+26,589
| +22% | +$156K |
2025 Q2
4 quarters
|
|
169
Dianthus Therapeutics
DNTH
$4.34B
| $910K | 0.01% |
9,333
+5,214
| +127% | +$455K |
2026 Q1
1 quarter
|
|
170
China Yuchai International
CYD
$1.04B
| $908K | 0.01% |
+19,146
| New | +$913K |
2026 Q2
0 quarters
|
|
171
Apple
AAPL
$4.98T
| $837K | 0.01% |
2,892
-1,160
| -29% | -$332K |
2024 Q3
7 quarters
|
|
172
Churchill Capital Corp XI
CCXI
$622M
| $796K | 0.01% |
+45,590
| New | +$485K |
2026 Q2
0 quarters
|
|
173
El Pollo Loco
LOCO
$481M
| $787K | 0.01% |
46,419
+33,287
| +253% | +$476K |
2026 Q1
1 quarter
|
|
174
MACOM Technology Solutions
MTSI
$23.6B
| $779K | 0.01% |
2,048
+985
| +93% | +$327K |
2026 Q1
1 quarter
|
|
175
American Public Education
APEI
$886M
| $750K | 0.01% |
13,971
-151
| -1% | -$8.3K |
2025 Q4
2 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.