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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
EMBJ
176
Embraer S.A. ADS
EMBJ
$13B
$542K ﹤0.01%
9,138
+1,214
+15% +$83.1K
ORN icon
177
Orion Group Holdings
ORN
$418M
$537K ﹤0.01%
+49,265
New +$590K
LMND icon
178
Lemonade
LMND
$4.1B
$515K ﹤0.01%
+8,219
New +$569K
SMTC icon
179
Semtech
SMTC
$13B
$504K ﹤0.01%
+6,553
New +$539K
ANIP icon
180
ANI Pharmaceuticals
ANIP
$1.78B
$493K ﹤0.01%
+6,409
New +$500K
THR
181
DELISTED
Thermon Group Holdings
THR
$477K ﹤0.01%
+9,466
New +$441K
FTK icon
182
Flotek Industries
FTK
$1.28B
$469K ﹤0.01%
+27,642
New +$475K
MTW icon
183
Manitowoc
MTW
$675M
$465K ﹤0.01%
+39,879
New +$535K
MIR icon
184
Mirion Technologies
MIR
$3.91B
$463K ﹤0.01%
24,921
-54,498
-69% -$1.23M
FTAI icon
185
FTAI Aviation
FTAI
$22.2B
$432K ﹤0.01%
1,762
-986
-36% -$261K
ASND icon
186
Ascendis Pharma A/S
ASND
$16.8B
$414K ﹤0.01%
1,812
+601
+50% +$135K
CCO icon
187
Clear Channel Outdoor Holdings
CCO
$1.23B
$414K ﹤0.01%
174,708
+78,796
+82% +$178K
VECO icon
188
Veeco
VECO
$3.23B
$407K ﹤0.01%
+12,028
New +$383K
DLX icon
189
Deluxe
DLX
$1.15B
$390K ﹤0.01%
+14,157
New +$370K
ANNX icon
190
Annexon
ANNX
$886M
$389K ﹤0.01%
+70,152
New +$395K
MLKN icon
191
MillerKnoll
MLKN
$1.67B
$380K ﹤0.01%
+26,305
New +$517K
PAHC icon
192
Phibro Animal Health
PAHC
$1.39B
$375K ﹤0.01%
+6,775
New +$322K
ANRO icon
193
Alto Neuroscience
ANRO
$1.11B
$373K ﹤0.01%
+16,613
New +$308K
CEPU
194
Central Puerto
CEPU
$2.1B
$372K ﹤0.01%
+22,120
New +$351K
AXSM icon
195
Axsome Therapeutics
AXSM
$10.9B
$358K ﹤0.01%
+2,116
New +$365K
MITK icon
196
Mitek Systems
MITK
$834M
$357K ﹤0.01%
+26,445
New +$327K
VTOL icon
197
Bristow Group
VTOL
$1.36B
$351K ﹤0.01%
+7,483
New +$329K
SKYT
198
DELISTED
SkyWater Technology
SKYT
$349K ﹤0.01%
+12,715
New +$374K
DNTH icon
199
Dianthus Therapeutics
DNTH
$6.09B
$346K ﹤0.01%
+4,119
New +$239K
TWLO icon
200
Twilio
TWLO
$36.6B
$341K ﹤0.01%
2,708
-348
-11% -$42.8K
6 7
8
9 10

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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.