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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 | |
|---|---|---|---|---|---|---|
176
Affirm
AFRM
$25.6B
| $731K | 0.01% |
8,958
+4,195
| +88% | +$274K |
|
177
United Airlines
UAL
$37.3B
| $718K | 0.01% |
+5,277
| New | +$547K |
|
178
Mitek Systems
MITK
$801M
| $715K | 0.01% |
35,504
+9,059
| +34% | +$141K |
|
179
XPO
XPO
$22.5B
| $697K | 0.01% |
+3,396
| New | +$719K |
|
180
Glaukos
GKOS
$10.7B
| $673K | 0.01% |
+4,818
| New | +$610K |
|
181
Camtek
CAMT
$6.69B
| $671K | 0.01% |
+4,113
| New | +$729K |
|
182
SharkNinja
SN
$26.6B
| $631K | 0.01% |
4,146
+1,655
| +66% | +$198K |
|
183
NexGen Energy
NXE
$7.42B
| $588K | 0.01% |
62,639
-54,971
| -47% | -$625K |
|
184
FormFactor
FORM
$8.44B
| $574K | ﹤0.01% |
+3,591
| New | +$476K |
|
|
TLN
185
Talen Energy Corp
TLN
$14.7B
| $566K | ﹤0.01% |
1,473
+791
| +116% | +$290K |
|
186
Advanced Energy
AEIS
$11.3B
| $560K | ﹤0.01% |
+1,503
| New | +$526K |
|
187
Vista Energy
VIST
$7.59B
| $541K | ﹤0.01% |
8,483
+5,269
| +164% | +$371K |
|
188
Arrowhead Research
ARWR
$12.6B
| $539K | ﹤0.01% |
+6,612
| New | +$488K |
|
|
ITRG
189
Integra Resources
ITRG
$590M
| $535K | ﹤0.01% |
+241,160
| New | +$652K |
|
190
Lattice Semiconductor
LSCC
$16.9B
| $532K | ﹤0.01% |
+3,478
| New | +$449K |
|
191
ThredUp
TDUP
$361M
| $516K | ﹤0.01% |
+75,291
| New | +$352K |
|
192
Rubrik
RBRK
$19.8B
| $498K | ﹤0.01% |
+6,201
| New | +$390K |
|
193
Descartes Systems
DSGX
$6.64B
| $484K | ﹤0.01% |
+6,987
| New | +$499K |
|
|
EIKN
194
Eikon Therapeutics
EIKN
$649M
| $466K | ﹤0.01% |
+35,742
| New | +$365K |
|
195
Franklin Templeton
BEN
$17.8B
| $458K | ﹤0.01% |
+13,760
| New | +$412K |
|
196
Jazz Pharmaceuticals
JAZZ
$16.2B
| $448K | ﹤0.01% |
+1,858
| New | +$407K |
|
197
Natera
NTRA
$48.8B
| $442K | ﹤0.01% |
1,627
+358
| +28% | +$76.3K |
|
|
SNDK
198
Sandisk
SNDK
$220B
| $439K | ﹤0.01% |
193
-260
| -57% | -$371K |
|
199
Ooma
OOMA
$564M
| $404K | ﹤0.01% |
+21,039
| New | +$361K |
|
200
FTAI Aviation
FTAI
$20.7B
| $380K | ﹤0.01% |
1,404
-358
| -20% | -$90K |
|
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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.