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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 | |
|---|---|---|---|---|---|---|
151
SoFi Technologies
SOFI
$24.3B
| $1.18M | 0.01% |
65,611
-37,734
| -37% | -$639K |
|
152
Fabrinet
FN
$15.7B
| $1.17M | 0.01% |
2,087
+157
| +8% | +$101K |
|
153
Twilio
TWLO
$35.1B
| $1.15M | 0.01% |
5,572
+2,864
| +106% | +$508K |
|
|
SPCX
154
SpaceX
SPCX
$1.84T
| $1.15M | 0.01% |
+6,705
| New | +$1.14M |
|
|
NESR
155
National Energy Services Reunited Corp
NESR
$3.39B
| $1.14M | 0.01% |
+38,252
| New | +$947K |
|
|
PRSU
156
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
| $1.12M | 0.01% |
+19,995
| New | +$883K |
|
157
ICICI Bank
IBN
$108B
| $1.11M | 0.01% |
38,124
-79,935
| -68% | -$2.16M |
|
158
Oscar Health
OSCR
$9.64B
| $1.1M | 0.01% |
+38,701
| New | +$833K |
|
159
Axsome Therapeutics
AXSM
$10.9B
| $1.09M | 0.01% |
4,468
+2,352
| +111% | +$510K |
|
160
UroGen Pharma
URGN
$2.25B
| $1.09M | 0.01% |
+29,615
| New | +$803K |
|
161
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
| $1.05M | 0.01% |
11,866
-7,002
| -37% | -$608K |
|
162
Vanguard S&P 500 ETF
VOO
$1.02T
| $1.04M | 0.01% |
+1,518
| New | +$1.01M |
|
163
RXO
RXO
$3.66B
| $1.03M | 0.01% |
+37,400
| New | +$826K |
|
|
WYFI
164
WhiteFiber Inc
WYFI
$777M
| $1.02M | 0.01% |
+26,281
| New | +$636K |
|
165
WillScot Mobile Mini Holdings
WSC
$3.87B
| $988K | 0.01% |
+34,229
| New | +$828K |
|
166
Adtran
ADTN
$645M
| $977K | 0.01% |
70,292
-5,396
| -7% | -$84.2K |
|
|
EMBJ
167
Embraer S.A. ADS
EMBJ
$13.4B
| $938K | 0.01% |
14,701
+5,563
| +61% | +$341K |
|
168
ASP Isotopes
ASPI
$604M
| $930K | 0.01% |
149,559
+26,589
| +22% | +$156K |
|
169
Dianthus Therapeutics
DNTH
$6.2B
| $910K | 0.01% |
9,333
+5,214
| +127% | +$455K |
|
170
China Yuchai International
CYD
$1.49B
| $908K | 0.01% |
+19,146
| New | +$913K |
|
171
Apple
AAPL
$4.57T
| $837K | 0.01% |
2,892
-1,160
| -29% | -$332K |
|
|
CCXI
172
Churchill Capital Corp XI
CCXI
$825M
| $796K | 0.01% |
+45,590
| New | +$485K |
|
173
El Pollo Loco
LOCO
$476M
| $787K | 0.01% |
46,419
+33,287
| +253% | +$476K |
|
174
MACOM Technology Solutions
MTSI
$20.8B
| $779K | 0.01% |
2,048
+985
| +93% | +$327K |
|
175
American Public Education
APEI
$842M
| $750K | 0.01% |
13,971
-151
| -1% | -$8.3K |
|
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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.