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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
+13.38%
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
Cap. Flow
-$2.11B
Cap. Flow %
-6.49%
Top 10 Hldgs %
58.79%
Holding
268
New
151
Increased
9
Reduced
80
Closed
28

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$572M
2
SBUX icon
Starbucks
SBUX
+$393M
3
NOW icon
ServiceNow
NOW
+$214M
4
ADBE icon
Adobe
ADBE
+$207M
5
CSGP icon
CoStar Group
CSGP
+$25.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$757M
2
AAPL icon
Apple
AAPL
+$540M
3
UNH icon
UnitedHealth
UNH
+$394M
4
MSFT icon
Microsoft
MSFT
+$224M
5
GOOG icon
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
AMZN icon
1
Amazon
AMZN
$2.81T
$3.05B 9.37%
13,921,840
-3,825,555
-22% -$757M
MSFT icon
2
Microsoft
MSFT
$3.69T
$2.7B 8.28%
5,426,123
-514,983
-9% -$224M
ORCL icon
3
Oracle
ORCL
$429B
$2.62B 8.04%
11,983,204
-625,897
-5% -$101M
V icon
4
Visa
V
$717B
$1.99B 6.11%
5,611,098
-412,612
-7% -$144M
SHOP icon
5
Shopify
SHOP
$193B
$1.69B 5.2%
14,690,160
-579,915
-4% -$58M
MA icon
6
Mastercard
MA
$524B
$1.68B 5.16%
2,992,048
-219,161
-7% -$121M
ABT icon
7
Abbott
ABT
$197B
$1.45B 4.45%
10,669,498
-716,079
-6% -$94.4M
LLY icon
8
Eli Lilly
LLY
$1.06T
$1.35B 4.16%
1,737,910
-16,661
-0.9% -$12.9M
ZTS icon
9
Zoetis
ZTS
$32B
$1.31B 4.03%
8,421,026
-375,821
-4% -$59.6M
ADBE icon
10
Adobe
ADBE
$109B
$1.3B 3.99%
3,356,781
+538,156
+19% +$207M
NOW icon
11
ServiceNow
NOW
$130B
$1.21B 3.71%
5,884,475
+1,135,835
+24% +$214M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.15T
$1.16B 3.57%
6,562,265
-872,163
-12% -$144M
NFLX icon
13
Netflix
NFLX
$339B
$1.09B 3.35%
8,152,340
-728,380
-8% -$82.4M
MSCI icon
14
MSCI
MSCI
$41B
$1B 3.08%
1,741,389
-126,749
-7% -$70.2M
AON icon
15
Aon
AON
$75.1B
$980M 3.01%
2,745,627
-262,092
-9% -$95M
ABNB icon
16
Airbnb
ABNB
$111B
$973M 2.99%
7,354,228
-372,376
-5% -$47.2M
TMO icon
17
Thermo Fisher Scientific
TMO
$234B
$888M 2.73%
2,190,348
-132,134
-6% -$55.2M
SBUX icon
18
Starbucks
SBUX
$124B
$886M 2.72%
9,668,618
+4,535,178
+88% +$393M
ACN icon
19
Accenture
ACN
$111B
$881M 2.7%
2,947,158
-261,320
-8% -$79.6M
WDAY icon
20
Workday
WDAY
$47.1B
$857M 2.63%
3,571,930
-372,576
-9% -$90.8M
PAYC icon
21
Paycom
PAYC
$10.5B
$670M 2.06%
2,896,489
-201,365
-7% -$47.7M
IDXX icon
22
Idexx Laboratories
IDXX
$43.6B
$641M 1.97%
+1,195,425
New +$572M
CSGP icon
23
CoStar Group
CSGP
$13B
$557M 1.71%
6,923,828
+322,028
+5% +$25.1M
IT icon
24
Gartner
IT
$12.2B
$315M 0.97%
779,216
-56,306
-7% -$23.6M
MELI icon
25
Mercado Libre
MELI
$98.9B
$163M 0.5%
62,189
-6,345
-9% -$14.8M
1
2 3 4 5

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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.