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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
AA icon
201
Alcoa
AA
$13.2B
$330K ﹤0.01%
+4,975
New +$305K
PURR
202
Hyperliquid Strategies Inc
PURR
$1.37B
$316K ﹤0.01%
+62,008
New +$281K
SES icon
203
SES AI
SES
$208M
$308K ﹤0.01%
320,271
-17,885
-5% -$30.4K
MLI icon
204
Mueller Industries
MLI
$15.2B
$307K ﹤0.01%
5,538
+98
+2% +$5.88K
SNDK
205
Sandisk
SNDK
$177B
$288K ﹤0.01%
453
-1,407
-76% -$795K
SN icon
206
SharkNinja
SN
$26.1B
$264K ﹤0.01%
+2,491
New +$291K
NTRA icon
207
Natera
NTRA
$46.4B
$254K ﹤0.01%
1,269
-107
-8% -$23K
FSLR icon
208
First Solar
FSLR
$26.9B
$252K ﹤0.01%
1,275
-7,027
-85% -$1.55M
IT icon
209
Gartner
IT
$11.7B
$245K ﹤0.01%
1,549
-7,204
-82% -$1.33M
VIST icon
210
Vista Energy
VIST
$7.32B
$243K ﹤0.01%
+3,214
New +$187K
MTSI icon
211
MACOM Technology Solutions
MTSI
$23.7B
$236K ﹤0.01%
+1,063
New +$237K
SMR icon
212
NuScale Power
SMR
$4.03B
$230K ﹤0.01%
21,246
-43,369
-67% -$660K
CRM icon
213
Salesforce
CRM
$158B
$227K ﹤0.01%
1,215
-1,366
-53% -$283K
AFRM icon
214
Affirm
AFRM
$25.2B
$218K ﹤0.01%
4,763
-28,206
-86% -$1.63M
TLN
215
Talen Energy Corp
TLN
$16.7B
$218K ﹤0.01%
682
-667
-49% -$235K
BIL icon
216
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$209K ﹤0.01%
+2,286
New +$209K
QXO
217
QXO Inc
QXO
$17.4B
$208K ﹤0.01%
+10,692
New +$245K
GGAL icon
218
Galicia Financial Group
GGAL
$7.42B
$205K ﹤0.01%
4,388
-16,985
-79% -$825K
LOCO icon
219
El Pollo Loco
LOCO
$462M
$182K ﹤0.01%
+13,132
New +$151K
NAUT icon
220
Nautilus Biotechnolgy
NAUT
$115M
$157K ﹤0.01%
+40,345
New +$99.1K
OPEN icon
221
Opendoor
OPEN
$3.38B
$81.8K ﹤0.01%
+17,474
New +$94.2K
ABCL icon
222
AbCellera Biologics
ABCL
$2.12B
– –
-102,508
Closed -$351K
ADP icon
223
Automatic Data Processing
ADP
$108B
– –
-1,976
Closed -$508K
ADSK icon
224
Autodesk
ADSK
$52.6B
– –
-1,182
Closed -$350K
ADT icon
225
ADT
ADT
$5.58B
– –
-49,368
Closed -$398K
7 8
9
10 11

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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.