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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
+1.84%
1 Year Est. Return
+8.03%
3 Year Est. Return
+64.37%
5 Year Est. Return
+58.48%
10 Year Est. Return
+511%
AUM
$23.4B
AUM Growth
-$7.38B
Cap. Flow
-$7.02B
Cap. Flow %
-29.95%
Top 10 Hldgs %
58.35%
Holding
291
New
59
Increased
45
Reduced
121
Closed
57

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$449M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$260M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$58.9M
4
SPOT icon
Spotify
SPOT
+$37.9M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.5M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$620M
2
AMZN icon
Amazon
AMZN
+$593M
3
MSFT icon
Microsoft
MSFT
+$556M
4
ORCL icon
Oracle
ORCL
+$501M
5
NFLX icon
Netflix
NFLX
+$498M

Sector Composition

Rank Sector Weight
1 Technology 42.78%
2 Healthcare 17.61%
3 Financials 16.56%
4 Consumer Discretionary 13.32%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXTI icon
201
AXT Inc
AXTI
$4.27B
$363K ﹤0.01%
+22,215
New +$215K
LYFT icon
202
Lyft
LYFT
$6.58B
$353K ﹤0.01%
+18,239
New +$379K
ABCL icon
203
AbCellera Biologics
ABCL
$3.97B
$351K ﹤0.01%
102,508
-166,740
-62% -$744K
ADSK icon
204
Autodesk
ADSK
$53.8B
$350K ﹤0.01%
1,182
-120
-9% -$36.3K
WINA icon
205
Winmark
WINA
$1.24B
$348K ﹤0.01%
+859
New +$368K
IOO icon
206
iShares Global 100 ETF
IOO
$9.26B
$347K ﹤0.01%
+2,743
New +$341K
GAP
207
The Gap Inc
GAP
$7.61B
$329K ﹤0.01%
+12,860
New +$312K
WAL icon
208
Western Alliance Bancorporation
WAL
$8.68B
$319K ﹤0.01%
3,797
-2,855
-43% -$232K
HLLY icon
209
Holley
HLLY
$347M
$318K ﹤0.01%
+77,032
New +$277K
TTAN
210
ServiceTitan Inc
TTAN
$8.8B
$317K ﹤0.01%
2,975
+733
+33% +$71.6K
NTRA icon
211
Natera
NTRA
$48.8B
$315K ﹤0.01%
1,376
-1,550
-53% -$323K
MLI icon
212
Mueller Industries
MLI
$14.2B
$312K ﹤0.01%
5,440
-4,514
-45% -$243K
AWI icon
213
Armstrong World Industries
AWI
$7.51B
$289K ﹤0.01%
1,511
+324
+27% +$61.8K
SSYS icon
214
Stratasys
SSYS
$694M
$282K ﹤0.01%
32,493
-20,335
-38% -$202K
ULS icon
215
UL Solutions
ULS
$15.2B
$270K ﹤0.01%
+3,420
New +$275K
ASND icon
216
Ascendis Pharma A/S
ASND
$16.4B
$258K ﹤0.01%
1,211
-1,555
-56% -$321K
PACB icon
217
Pacific Biosciences
PACB
$485M
$256K ﹤0.01%
+137,149
New +$264K
SYM icon
218
Symbotic
SYM
$5.27B
$256K ﹤0.01%
4,298
-4,087
-49% -$270K
LTH icon
219
Life Time Group Holdings
LTH
$10B
$255K ﹤0.01%
9,609
-23,131
-71% -$602K
CPS icon
220
Cooper-Standard Automotive
CPS
$472M
$251K ﹤0.01%
+7,635
New +$249K
EOSE icon
221
Eos Energy Enterprises
EOSE
$1.22B
$242K ﹤0.01%
21,080
– –
U icon
222
Unity
U
$19.5B
$241K ﹤0.01%
5,449
-3,186
-37% -$130K
PTON icon
223
Peloton Interactive
PTON
$2.35B
$227K ﹤0.01%
36,795
-287,577
-89% -$2.02M
SERV
224
Serve Robotics
SERV
$414M
$227K ﹤0.01%
+21,833
New +$262K
TEM
225
Tempus AI
TEM
$12.4B
$222K ﹤0.01%
3,756
-13,089
-78% -$1.02M
7 8
9
10 11

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BMSSC
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AI
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AAIS
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QC
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MIF
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RI
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RCM
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Polen Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Polen Capital Management held 291 positions worth $23.4B, down 24% from $30.8B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Polen Capital Management withdrew a net $7.02B in Q4 2025, closing 57 positions and reducing 121 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $16.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 47% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Polen Capital Management opened a new position in Intuitive Surgical worth $477M.

  • Polen Capital Management's largest Q4 2025 buy was Intuitive Surgical: 842,618 shares worth $477M.
  • Polen Capital Management added most to iShares Russell 1000 Growth ETF in Q4 2025, an estimated $260M increase.
  • Polen Capital Management's biggest Q4 2025 reduction was Shopify, cutting an estimated $620M.
  • Polen Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2025, selling an estimated $16.2M.
  • Polen Capital Management's ten largest holdings make up 58% of its $23.4B portfolio in Q4 2025.
  • Polen Capital Management opened 59 new positions and closed 57 in Q4 2025.
  • Polen Capital Management's portfolio value fell 24% quarter-over-quarter to $23.4B.

Based on Polen Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.