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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 | |
|---|---|---|---|---|---|---|
|
RHLD
201
Resolute Holdings Management
RHLD
$1.07B
| $457K | ﹤0.01% |
+14,337
| New | +$439K |
|
202
Astec Industries
ASTE
$1.01B
| $457K | ﹤0.01% |
+10,956
| New | +$416K |
|
203
Autodesk
ADSK
$53.8B
| $433K | ﹤0.01% |
1,399
-1,056
| -43% | -$300K |
|
204
YPF Sociedad Anonima ADS
YPF
$19.7B
| $431K | ﹤0.01% |
+13,701
| New | +$457K |
|
|
TEM
205
Tempus AI
TEM
$12.4B
| $429K | ﹤0.01% |
+6,759
| New | +$388K |
|
206
Gates Industrial Corp
GTES
$6.75B
| $429K | ﹤0.01% |
+18,615
| New | +$375K |
|
207
Western Alliance Bancorporation
WAL
$8.68B
| $428K | ﹤0.01% |
+5,483
| New | +$394K |
|
208
Allison Transmission
ALSN
$10.6B
| $417K | ﹤0.01% |
+4,389
| New | +$424K |
|
209
ThredUp
TDUP
$361M
| $397K | ﹤0.01% |
+52,989
| New | +$311K |
|
210
FirstService
FSV
$6.27B
| $392K | ﹤0.01% |
2,247
-27,401
| -92% | -$4.75M |
|
|
CCC
211
CCC Intelligent Solutions
CCC
$4.3B
| $390K | ﹤0.01% |
41,498
-503,155
| -92% | -$4.5M |
|
212
Alphatec Holdings
ATEC
$1.45B
| $380K | ﹤0.01% |
+34,192
| New | +$393K |
|
213
Oculis Holding
OCS
$720M
| $378K | ﹤0.01% |
+19,472
| New | +$358K |
|
214
Kura Sushi USA
KRUS
$574M
| $377K | ﹤0.01% |
+4,379
| New | +$287K |
|
|
TTAN
215
ServiceTitan Inc
TTAN
$8.8B
| $371K | ﹤0.01% |
+3,461
| New | +$387K |
|
216
Applied Industrial Technologies
AIT
$12.6B
| $364K | ﹤0.01% |
1,565
-19,595
| -93% | -$4.46M |
|
217
Doximity
DOCS
$4.41B
| $363K | ﹤0.01% |
+5,915
| New | +$330K |
|
218
Generac Holdings
GNRC
$12.2B
| $362K | ﹤0.01% |
2,530
-30,879
| -92% | -$3.77M |
|
219
Axsome Therapeutics
AXSM
$10.9B
| $337K | ﹤0.01% |
+3,232
| New | +$342K |
|
220
Sweetgreen
SG
$815M
| $337K | ﹤0.01% |
+22,651
| New | +$373K |
|
221
Palantir
PLTR
$427B
| $334K | ﹤0.01% |
+2,449
| New | +$287K |
|
222
Pennant Group
PNTG
$1.34B
| $327K | ﹤0.01% |
+10,960
| New | +$301K |
|
223
Trex
TREX
$4.76B
| $324K | ﹤0.01% |
5,961
-72,781
| -92% | -$4.13M |
|
224
PayPal
PYPL
$52.9B
| $314K | ﹤0.01% |
4,228
-715
| -14% | -$49K |
|
|
HEPS
225
D-Market Electronic Services & Trading
HEPS
$918M
| $310K | ﹤0.01% |
+114,817
| New | +$312K |
|
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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.