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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
WINA icon
151
Winmark
WINA
$1.32B
$976K 0.01%
2,283
+1,424
+166% +$628K
OPLN
152
Openlane
OPLN
$4.54B
$972K 0.01%
33,361
-12,898
-28% -$372K
ADTN icon
153
Adtran
ADTN
$616M
$952K 0.01%
+75,688
New +$767K
FROG icon
154
JFrog
FROG
$10.8B
$950K 0.01%
20,240
+10,356
+105% +$509K
HCI icon
155
HCI Group
HCI
$2.41B
$944K 0.01%
6,106
-12,020
-66% -$1.97M
LRN icon
156
Stride
LRN
$3.43B
$932K 0.01%
+10,571
New +$857K
KTB icon
157
Kontoor Brands
KTB
$4.26B
$927K 0.01%
+13,192
New +$864K
VT icon
158
Vanguard Total World Stock ETF
VT
$81.3B
$913K 0.01%
6,600
-26,992
-80% -$3.88M
CEPT
159
DELISTED
Cantor Equity Partners II
CEPT
$902K 0.01%
+82,865
New +$949K
GRBK icon
160
Green Brick Partners
GRBK
$3.14B
$850K 0.01%
13,184
+6,658
+102% +$468K
ARLO icon
161
Arlo Technologies
ARLO
$1.65B
$835K 0.01%
+58,674
New +$784K
CW icon
162
Curtiss-Wright
CW
$25.5B
$812K 0.01%
1,192
-19
-2% -$12.6K
APEI icon
163
American Public Education
APEI
$940M
$803K 0.01%
14,122
+5
+0% +$229
LPTH icon
164
Lightpath Technologies
LPTH
$820M
$793K 0.01%
+79,055
New +$907K
BKSY icon
165
BlackSky Technology
BKSY
$1.19B
$771K 0.01%
+30,642
New +$732K
ETON icon
166
Eton Pharmaceutcials
ETON
$1.22B
$744K 0.01%
+30,138
New +$527K
TMDX icon
167
Transmedics
TMDX
$2.91B
$738K 0.01%
7,422
-3,406
-31% -$444K
FLY
168
Firefly Aerospace
FLY
$4.39B
$726K 0.01%
+25,499
New +$621K
DAVE icon
169
Dave Inc
DAVE
$4.06B
$674K ﹤0.01%
3,869
-7,936
-67% -$1.54M
OFRM
170
Once Upon a Farm PBC
OFRM
$753M
$664K ﹤0.01%
+40,631
New +$836K
HDB icon
171
HDFC Bank
HDB
$121B
$595K ﹤0.01%
23,926
-343,081
-93% -$10.7M
VELO
172
Velo3D Inc
VELO
$422M
$577K ﹤0.01%
61,433
+21,537
+54% +$295K
GPGI
173
GPGI Inc
GPGI
$4.35B
$571K ﹤0.01%
33,406
+11
+0% +$238
BETR icon
174
Better Home & Finance Holding
BETR
$292M
$568K ﹤0.01%
+15,959
New +$512K
ASPI icon
175
ASP Isotopes
ASPI
$558M
$544K ﹤0.01%
122,970
-16,541
-12% -$97.8K
5 6
7
8 9

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NYLIM
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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.