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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
+6.01%
1 Year Est. Return
+8.03%
3 Year Est. Return
+64.37%
5 Year Est. Return
+58.48%
10 Year Est. Return
+511%
AUM
$30.8B
AUM Growth
-$1.78B
Cap. Flow
-$2.86B
Cap. Flow %
-9.3%
Top 10 Hldgs %
56.46%
Holding
292
New
52
Increased
67
Reduced
112
Closed
60

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.38B
2
NVDA icon
NVIDIA
NVDA
+$1.09B
3
SNPS icon
Synopsys
SNPS
+$591M
4
BSX icon
Boston Scientific
BSX
+$580M
5
INTU icon
Intuit
INTU
+$477M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$966M
2
ORCL icon
Oracle
ORCL
+$686M
3
AMZN icon
Amazon
AMZN
+$606M
4
ADBE icon
Adobe
ADBE
+$538M
5
SHOP icon
Shopify
SHOP
+$492M

Sector Composition

Rank Sector Weight
1 Technology 46.94%
2 Financials 16.15%
3 Healthcare 15.52%
4 Consumer Discretionary 12.62%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIGO icon
151
Millicom
TIGO
$16.1B
$857K ﹤0.01%
17,662
-1,091
-6% -$47.9K
UTI icon
152
Universal Technical Institute
UTI
$1.22B
$822K ﹤0.01%
25,247
-22,760
-47% -$669K
CAAP icon
153
Corporacion America
CAAP
$4.02B
$791K ﹤0.01%
43,651
-24,729
-36% -$498K
ACHR icon
154
Archer Aviation
ACHR
$4.54B
$781K ﹤0.01%
81,485
-113,181
-58% -$1.12M
CAKE icon
155
Cheesecake Factory
CAKE
$5.74B
$777K ﹤0.01%
14,226
-1,678
-11% -$103K
AX icon
156
Axos Financial
AX
$5.56B
$777K ﹤0.01%
+9,179
New +$800K
REAL icon
157
The RealReal
REAL
$1.33B
$766K ﹤0.01%
+72,088
New +$533K
ATEC icon
158
Alphatec Holdings
ATEC
$1.45B
$752K ﹤0.01%
51,700
+17,508
+51% +$244K
PG icon
159
Procter & Gamble
PG
$337B
$745K ﹤0.01%
+4,850
New +$757K
ADP icon
160
Automatic Data Processing
ADP
$112B
$722K ﹤0.01%
2,461
-92,074
-97% -$27.7M
HIMS icon
161
Hims & Hers Health
HIMS
$6.96B
$716K ﹤0.01%
12,624
-1,325
-9% -$67.9K
AEHR icon
162
Aehr Test Systems
AEHR
$2.97B
$702K ﹤0.01%
23,308
+2,308
+11% +$50K
KO icon
163
Coca-Cola
KO
$388B
$696K ﹤0.01%
+10,490
New +$722K
GPGI
164
GPGI Inc
GPGI
$3.93B
$695K ﹤0.01%
33,395
-102,372
-75% -$1.77M
OPFI icon
165
OppFi
OPFI
$605M
$691K ﹤0.01%
60,986
+213
+0.4% +$2.39K
ADT icon
166
ADT
ADT
$5.44B
$681K ﹤0.01%
78,137
+5,211
+7% +$44.7K
SRRK icon
167
Scholar Rock
SRRK
$7.31B
$673K ﹤0.01%
+18,060
New +$632K
SES icon
168
SES AI
SES
$199M
$667K ﹤0.01%
+399,134
New +$477K
NTNX icon
169
Nutanix
NTNX
$17.7B
$656K ﹤0.01%
8,820
-191
-2% -$14K
TMDX icon
170
Transmedics
TMDX
$3.2B
$638K ﹤0.01%
5,690
-5,695
-50% -$667K
PEP icon
171
PepsiCo
PEP
$194B
$636K ﹤0.01%
+4,528
New +$647K
VT icon
172
Vanguard Total World Stock ETF
VT
$81.1B
$632K ﹤0.01%
4,586
-948
-17% -$126K
SSYS icon
173
Stratasys
SSYS
$694M
$592K ﹤0.01%
52,828
-28,904
-35% -$312K
WAL icon
174
Western Alliance Bancorporation
WAL
$8.68B
$577K ﹤0.01%
6,652
+1,169
+21% +$99.1K
NGVC icon
175
Vitamin Cottage Natural Grocers
NGVC
$642M
$571K ﹤0.01%
14,277
-19,392
-58% -$749K
5 6
7
8 9

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Polen Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Polen Capital Management held 292 positions worth $30.8B, down 5.5% from $32.6B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Polen Capital Management withdrew a net $2.86B in Q3 2025, closing 60 positions and reducing 112 holdings. Its most notable exit was Novo Nordisk, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 39% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Polen Capital Management opened a new position in Broadcom worth $1.48B.

  • Polen Capital Management's largest Q3 2025 buy was Broadcom: 4,485,854 shares worth $1.48B.
  • Polen Capital Management added most to NVIDIA in Q3 2025, an estimated $1.09B increase.
  • Polen Capital Management's biggest Q3 2025 reduction was Thermo Fisher Scientific, cutting an estimated $966M.
  • Polen Capital Management fully exited Novo Nordisk in Q3 2025, selling an estimated $12.3M.
  • Polen Capital Management's ten largest holdings make up 56% of its $30.8B portfolio in Q3 2025.
  • Polen Capital Management opened 52 new positions and closed 60 in Q3 2025.
  • Polen Capital Management's portfolio value fell 5.5% quarter-over-quarter to $30.8B.

Based on Polen Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.