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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
Avg Time Held
5.2
quarters
Top 10 Avg Time Held
15.2
quarters
Top 20 Avg Time Held
13.5
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
Affirm
AFRM
$26.3B
| $731K | 0.01% |
8,958
+4,195
| +88% | +$274K |
2025 Q2
4 quarters
|
|
177
United Airlines
UAL
$33.5B
| $718K | 0.01% |
+5,277
| New | +$547K |
2026 Q2
0 quarters
|
|
178
Mitek Systems
MITK
$761M
| $715K | 0.01% |
35,504
+9,059
| +34% | +$141K |
2026 Q1
1 quarter
|
|
179
XPO
XPO
$21.2B
| $697K | 0.01% |
+3,396
| New | +$719K |
2026 Q2
0 quarters
|
|
180
Glaukos
GKOS
$9.76B
| $673K | 0.01% |
+4,818
| New | +$610K |
2026 Q2
0 quarters
|
|
181
Camtek
CAMT
$6.66B
| $671K | 0.01% |
+4,113
| New | +$729K |
2026 Q2
0 quarters
|
|
182
SharkNinja
SN
$26.6B
| $631K | 0.01% |
4,146
+1,655
| +66% | +$198K |
2026 Q1
1 quarter
|
|
183
NexGen Energy
NXE
$5.68B
| $588K | 0.01% |
62,639
-54,971
| -47% | -$625K |
2026 Q1
1 quarter
|
|
184
FormFactor
FORM
$10B
| $574K | ﹤0.01% |
+3,591
| New | +$476K |
2026 Q2
0 quarters
|
|
185
Talen Energy Corp
TLN
$18.1B
| $566K | ﹤0.01% |
1,473
+791
| +116% | +$290K |
2025 Q2
4 quarters
|
|
186
Advanced Energy
AEIS
$11B
| $560K | ﹤0.01% |
+1,503
| New | +$526K |
2026 Q2
0 quarters
|
|
187
Vista Energy
VIST
$7.63B
| $541K | ﹤0.01% |
8,483
+5,269
| +164% | +$371K |
2026 Q1
1 quarter
|
|
188
Arrowhead Research
ARWR
$8.21B
| $539K | ﹤0.01% |
+6,612
| New | +$488K |
2026 Q2
0 quarters
|
|
189
Integra Resources
ITRG
$503M
| $535K | ﹤0.01% |
+241,160
| New | +$652K |
2026 Q2
0 quarters
|
|
190
Lattice Semiconductor
LSCC
$17.2B
| $532K | ﹤0.01% |
+3,478
| New | +$449K |
2026 Q2
0 quarters
|
|
191
ThredUp
TDUP
$303M
| $516K | ﹤0.01% |
+75,291
| New | +$352K |
2026 Q2
0 quarters
|
|
192
Rubrik
RBRK
$24.6B
| $498K | ﹤0.01% |
+6,201
| New | +$390K |
2026 Q2
0 quarters
|
|
193
Descartes Systems
DSGX
$7.26B
| $484K | ﹤0.01% |
+6,987
| New | +$499K |
2026 Q2
0 quarters
|
|
194
Eikon Therapeutics
EIKN
$364M
| $466K | ﹤0.01% |
+35,742
| New | +$365K |
2026 Q2
0 quarters
|
|
195
Franklin Templeton
BEN
$15.8B
| $458K | ﹤0.01% |
+13,760
| New | +$412K |
2026 Q2
0 quarters
|
|
196
Jazz Pharmaceuticals
JAZZ
$13.7B
| $448K | ﹤0.01% |
+1,858
| New | +$407K |
2026 Q2
0 quarters
|
|
197
Natera
NTRA
$57B
| $442K | ﹤0.01% |
1,627
+358
| +28% | +$76.3K |
2025 Q2
4 quarters
|
|
198
Sandisk
SNDK
$214B
| $439K | ﹤0.01% |
193
-260
| -57% | -$371K |
2025 Q4
2 quarters
|
|
199
Ooma
OOMA
$557M
| $404K | ﹤0.01% |
+21,039
| New | +$361K |
2026 Q2
0 quarters
|
|
200
FTAI Aviation
FTAI
$17.1B
| $380K | ﹤0.01% |
1,404
-358
| -20% | -$90K |
2025 Q2
4 quarters
|
|
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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.