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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
+13.38%
1 Year Est. Return
+8.03%
3 Year Est. Return
+64.37%
5 Year Est. Return
+58.48%
10 Year Est. Return
+511%
AUM
$32.6B
AUM Growth
+$741M
(+2.3%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
58.79%
Holding
268
New
151
Increased
9
Reduced
80
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Idexx Laboratories
IDXX
|
+$572M |
| 2 |
Starbucks
SBUX
|
+$393M |
| 3 |
ServiceNow
NOW
|
+$214M |
| 4 |
Adobe
ADBE
|
+$207M |
| 5 |
CoStar Group
CSGP
|
+$25.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$757M |
| 2 |
Apple
AAPL
|
+$540M |
| 3 |
UnitedHealth
UNH
|
+$394M |
| 4 |
Microsoft
MSFT
|
+$224M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$144M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.56% |
| 2 | Financials | 18.01% |
| 3 | Healthcare | 17.78% |
| 4 | Consumer Discretionary | 15.82% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vista Energy
VIST
$7.59B
| $672K | ﹤0.01% |
+14,062
| New | +$665K |
|
177
Planet Fitness
PLNT
$4.03B
| $637K | ﹤0.01% |
+5,842
| New | +$585K |
|
|
NYAX
178
Nayax
NYAX
$2.02B
| $635K | ﹤0.01% |
+12,634
| New | +$529K |
|
179
Xeris Biopharma Holdings
XERS
$1.58B
| $621K | ﹤0.01% |
+132,994
| New | +$609K |
|
180
ADT
ADT
$5.44B
| $618K | ﹤0.01% |
+72,926
| New | +$597K |
|
181
nLIGHT
LASR
$2.52B
| $599K | ﹤0.01% |
+30,425
| New | +$378K |
|
182
Brookdale Senior Living
BKD
$2.91B
| $585K | ﹤0.01% |
+84,013
| New | +$546K |
|
183
NetEase
NTES
$79B
| $571K | ﹤0.01% |
4,242
-79
| -2% | -$9.08K |
|
184
Alkami Technology
ALKT
$2.18B
| $570K | ﹤0.01% |
+18,915
| New | +$526K |
|
185
Las Vegas Sands
LVS
$29.9B
| $569K | ﹤0.01% |
13,066
-126,553
| -91% | -$4.92M |
|
186
ADMA Biologics
ADMA
$2.16B
| $554K | ﹤0.01% |
+30,412
| New | +$620K |
|
187
Natera
NTRA
$48.8B
| $544K | ﹤0.01% |
+3,223
| New | +$502K |
|
188
TG Therapeutics
TGTX
$8.42B
| $532K | ﹤0.01% |
+14,768
| New | +$550K |
|
189
Guardant Health
GH
$22.9B
| $530K | ﹤0.01% |
+10,183
| New | +$455K |
|
190
Ribbon Communications
RBBN
$363M
| $522K | ﹤0.01% |
+130,188
| New | +$469K |
|
191
Ceco Environmental
CECO
$4.12B
| $519K | ﹤0.01% |
+18,317
| New | +$456K |
|
192
Miller Industries
MLR
$649M
| $513K | ﹤0.01% |
+11,530
| New | +$501K |
|
193
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
| $501K | ﹤0.01% |
4,972
-18,327
| -79% | -$1.84M |
|
194
Phreesia
PHR
$717M
| $494K | ﹤0.01% |
+17,363
| New | +$441K |
|
195
SiTime
SITM
$18B
| $493K | ﹤0.01% |
+2,312
| New | +$418K |
|
196
Central Pacific Financial
CPF
$978M
| $482K | ﹤0.01% |
+17,212
| New | +$453K |
|
197
e.l.f. Beauty
ELF
$6.31B
| $481K | ﹤0.01% |
3,864
-65,461
| -94% | -$5.59M |
|
198
Ascendis Pharma A/S
ASND
$16.4B
| $469K | ﹤0.01% |
+2,719
| New | +$443K |
|
199
Houlihan Lokey
HLI
$9.07B
| $460K | ﹤0.01% |
2,555
-29,740
| -92% | -$5M |
|
200
Acuity Brands
AYI
$10.2B
| $459K | ﹤0.01% |
+1,540
| New | +$399K |
|
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Polen Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Polen Capital Management held 268 positions worth $32.6B, up 2.3% from $31.8B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Polen Capital Management withdrew a net $2.11B in Q2 2025, closing 28 positions and reducing 80 holdings. Its most notable exit was Yum China, an estimated $4.48M position sold in full.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Polen Capital Management opened a new position in Idexx Laboratories worth $641M.
- Polen Capital Management's largest Q2 2025 buy was Idexx Laboratories: 1,195,425 shares worth $641M.
- Polen Capital Management added most to Starbucks in Q2 2025, an estimated $393M increase.
- Polen Capital Management's biggest Q2 2025 reduction was Amazon, cutting an estimated $757M.
- Polen Capital Management fully exited Yum China in Q2 2025, selling an estimated $4.48M.
- Polen Capital Management's ten largest holdings make up 59% of its $32.6B portfolio in Q2 2025.
- Polen Capital Management opened 151 new positions and closed 28 in Q2 2025.
- Polen Capital Management's portfolio value rose 2.3% quarter-over-quarter to $32.6B.
Based on Polen Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.