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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 | |
|---|---|---|---|---|---|---|
201
iShares Global 100 ETF
IOO
$9.26B
| $357K | ﹤0.01% |
+2,616
| New | +$356K |
|
202
Mercury Systems
MRCY
$5.4B
| $355K | ﹤0.01% |
+2,904
| New | +$277K |
|
|
ALH
203
Alliance Laundry Holdings
ALH
$4.76B
| $330K | ﹤0.01% |
+12,442
| New | +$311K |
|
204
Mueller Industries
MLI
$14.2B
| $318K | ﹤0.01% |
10,344
+4,806
| +87% | +$315K |
|
205
Roivant Sciences
ROIV
$26.5B
| $306K | ﹤0.01% |
+8,659
| New | +$256K |
|
|
P
206
Everpure Inc
P
$36.2B
| $302K | ﹤0.01% |
+3,828
| New | +$281K |
|
207
BridgeBio Pharma
BBIO
$15.5B
| $298K | ﹤0.01% |
4,002
-41,932
| -91% | -$2.94M |
|
208
Abbott
ABT
$197B
| $286K | ﹤0.01% |
3,156
-11,925
| -79% | -$1.09M |
|
209
MillerKnoll
MLKN
$1.59B
| $255K | ﹤0.01% |
12,466
-13,839
| -53% | -$222K |
|
210
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $254K | ﹤0.01% |
+8,672
| New | +$252K |
|
211
MarineMax
HZO
$1.15B
| $247K | ﹤0.01% |
+6,750
| New | +$217K |
|
212
Advanced Micro Devices
AMD
$785B
| $242K | ﹤0.01% |
+417
| New | +$171K |
|
213
Sanmina
SANM
$10.6B
| $224K | ﹤0.01% |
+886
| New | +$194K |
|
214
Etsy
ETSY
$7.5B
| $224K | ﹤0.01% |
+2,968
| New | +$191K |
|
215
Wayfair
W
$14.2B
| $222K | ﹤0.01% |
2,402
-32,814
| -93% | -$2.42M |
|
216
Aurora
AUR
$11.5B
| $222K | ﹤0.01% |
+32,520
| New | +$199K |
|
217
Backblaze
BLZE
$927M
| $210K | ﹤0.01% |
+13,268
| New | +$91.8K |
|
218
Lumentum
LITE
$84.2B
| $209K | ﹤0.01% |
+243
| New | +$217K |
|
219
Boston Scientific
BSX
$69.8B
| $203K | ﹤0.01% |
4,750
-574,989
| -99% | -$31.2M |
|
220
Alcoa
AA
$13.1B
| – | – |
-4,975
| Closed | -$330K |
|
221
ANI Pharmaceuticals
ANIP
$1.71B
| – | – |
-6,409
| Closed | -$493K |
|
222
Annexon
ANNX
$946M
| – | – |
-70,152
| Closed | -$389K |
|
223
Arlo Technologies
ARLO
$1.41B
| – | – |
-58,674
| Closed | -$835K |
|
224
Ascendis Pharma A/S
ASND
$16.4B
| – | – |
-1,812
| Closed | -$414K |
|
225
Axos Financial
AX
$5.56B
| – | – |
-16,849
| Closed | -$1.43M |
|
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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.