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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 | |
|---|---|---|---|---|---|---|---|
201
iShares Global 100 ETF
IOO
$9.38B
| $357K | ﹤0.01% |
+2,616
| New | +$356K |
2026 Q2
0 quarters
|
|
202
Mercury Systems
MRCY
$4.67B
| $355K | ﹤0.01% |
+2,904
| New | +$277K |
2026 Q2
0 quarters
|
|
203
Alliance Laundry Holdings
ALH
$4.16B
| $330K | ﹤0.01% |
+12,442
| New | +$311K |
2026 Q2
0 quarters
|
|
204
Mueller Industries
MLI
$13.6B
| $318K | ﹤0.01% |
10,344
+4,806
| +87% | +$315K |
2025 Q3
3 quarters
|
|
205
Roivant Sciences
ROIV
$24.1B
| $306K | ﹤0.01% |
+8,659
| New | +$256K |
2026 Q2
0 quarters
|
|
206
Everpure Inc
P
$52.3B
| $302K | ﹤0.01% |
+3,828
| New | +$281K |
2026 Q2
0 quarters
|
|
207
BridgeBio Pharma
BBIO
$12.4B
| $298K | ﹤0.01% |
4,002
-41,932
| -91% | -$2.94M |
2025 Q2
4 quarters
|
|
208
Abbott
ABT
$178B
| $286K | ﹤0.01% |
3,156
-11,925
| -79% | -$1.09M |
2019 Q3
27 quarters
|
|
209
MillerKnoll
MLKN
$1.48B
| $255K | ﹤0.01% |
12,466
-13,839
| -53% | -$222K |
2026 Q1
1 quarter
|
|
210
Fidelity MSCI Real Estate Index ETF
FREL
$1.4B
| $254K | ﹤0.01% |
+8,672
| New | +$252K |
2026 Q2
0 quarters
|
|
211
MarineMax
HZO
$1.16B
| $247K | ﹤0.01% |
+6,750
| New | +$217K |
2026 Q2
0 quarters
|
|
212
Advanced Micro Devices
AMD
$989B
| $242K | ﹤0.01% |
+417
| New | +$171K |
2026 Q2
0 quarters
|
|
213
Sanmina
SANM
$11.4B
| $224K | ﹤0.01% |
+886
| New | +$194K |
2026 Q2
0 quarters
|
|
214
Etsy
ETSY
$7.28B
| $224K | ﹤0.01% |
+2,968
| New | +$191K |
2026 Q2
0 quarters
|
|
215
Wayfair
W
$14.8B
| $222K | ﹤0.01% |
2,402
-32,814
| -93% | -$2.42M |
2025 Q2
4 quarters
|
|
216
Aurora
AUR
$10.7B
| $222K | ﹤0.01% |
+32,520
| New | +$199K |
2026 Q2
0 quarters
|
|
217
Backblaze
BLZE
$774M
| $210K | ﹤0.01% |
+13,268
| New | +$91.8K |
2026 Q2
0 quarters
|
|
218
Lumentum
LITE
$89.5B
| $209K | ﹤0.01% |
+243
| New | +$217K |
2026 Q2
0 quarters
|
|
219
Boston Scientific
BSX
$62.8B
| $203K | ﹤0.01% |
4,750
-574,989
| -99% | -$31.2M |
2025 Q3
3 quarters
|
|
220
Alcoa
AA
$10.9B
| – | – |
-4,975
| Closed | -$330K | – |
|
221
ANI Pharmaceuticals
ANIP
$1.63B
| – | – |
-6,409
| Closed | -$493K | – |
|
222
Annexon
ANNX
$726M
| – | – |
-70,152
| Closed | -$389K | – |
|
223
Arlo Technologies
ARLO
$1.3B
| – | – |
-58,674
| Closed | -$835K | – |
|
224
Ascendis Pharma A/S
ASND
$14.7B
| – | – |
-1,812
| Closed | -$414K | – |
|
225
Axos Financial
AX
$5.01B
| – | – |
-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.