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
CW icon
151
Curtiss-Wright
CW
$22.9B
$668K ﹤0.01%
1,211
-698
-37% -$389K
ODD icon
152
ODDITY Tech
ODD
$670M
$650K ﹤0.01%
16,175
-8,734
-35% -$395K
IHRT icon
153
iHeartMedia
IHRT
$415M
$647K ﹤0.01%
155,516
+13,807
+10% +$51.6K
GPGI
154
GPGI Inc
GPGI
$3.93B
$644K ﹤0.01%
33,395
– –
PBI icon
155
Pitney Bowes
PBI
$2.33B
$642K ﹤0.01%
60,710
-27,766
-31% -$288K
NUVL
156
DELISTED
Nuvalent
NUVL
$640K ﹤0.01%
+6,359
New +$627K
FROG icon
157
JFrog
FROG
$11.4B
$617K ﹤0.01%
+9,884
New +$562K
CYTK icon
158
Cytokinetics
CYTK
$11B
$609K ﹤0.01%
+9,584
New +$596K
SES icon
159
SES AI
SES
$199M
$609K ﹤0.01%
338,156
-60,978
-15% -$137K
AEHR icon
160
Aehr Test Systems
AEHR
$2.97B
$608K ﹤0.01%
30,111
+6,803
+29% +$165K
STRL icon
161
Sterling Infrastructure
STRL
$15.2B
$598K ﹤0.01%
1,952
-1,321
-40% -$455K
FIGS icon
162
FIGS
FIGS
$2.53B
$555K ﹤0.01%
+48,828
New +$457K
VELO
163
Velo3D Inc
VELO
$400M
$548K ﹤0.01%
+39,896
New +$274K
FTAI icon
164
FTAI Aviation
FTAI
$20.7B
$541K ﹤0.01%
2,748
-8,057
-75% -$1.37M
APEI icon
165
American Public Education
APEI
$842M
$534K ﹤0.01%
+14,117
New +$505K
CSIQ icon
166
Canadian Solar
CSIQ
$942M
$528K ﹤0.01%
+22,223
New +$484K
NSSC icon
167
Napco Security Technologies
NSSC
$1.28B
$524K ﹤0.01%
12,567
– –
FIGR
168
Figure Technology Solutions
FIGR
$8.32B
$523K ﹤0.01%
+12,803
New +$512K
EMBJ
169
Embraer S.A. ADS
EMBJ
$13.4B
$510K ﹤0.01%
7,924
-11,934
-60% -$748K
ADP icon
170
Automatic Data Processing
ADP
$112B
$508K ﹤0.01%
1,976
-485
-20% -$129K
TLN
171
Talen Energy Corp
TLN
$14.7B
$506K ﹤0.01%
1,349
-2,683
-67% -$1.04M
SGOV icon
172
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$499K ﹤0.01%
4,972
– –
PRCH icon
173
Porch Group
PRCH
$1.96B
$490K ﹤0.01%
53,683
-163,740
-75% -$1.97M
NRG icon
174
NRG Energy
NRG
$24.4B
$483K ﹤0.01%
3,033
-2,976
-50% -$492K
KRMN
175
Karman Holdings
KRMN
$6.41B
$472K ﹤0.01%
+6,455
New +$467K
5 6
7
8 9

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.