We are live on ! Find out more
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
+6.01%
1 Year Est. Return
+8.03%
3 Year Est. Return
+64.37%
5 Year Est. Return
+58.48%
10 Year Est. Return
+511%
AUM
$30.8B
AUM Growth
-$1.78B
Cap. Flow
-$2.86B
Cap. Flow %
-9.3%
Top 10 Hldgs %
56.46%
Holding
292
New
52
Increased
67
Reduced
112
Closed
60

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.38B
2
NVDA icon
NVIDIA
NVDA
+$1.09B
3
SNPS icon
Synopsys
SNPS
+$591M
4
BSX icon
Boston Scientific
BSX
+$580M
5
INTU icon
Intuit
INTU
+$477M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$966M
2
ORCL icon
Oracle
ORCL
+$686M
3
AMZN icon
Amazon
AMZN
+$606M
4
ADBE icon
Adobe
ADBE
+$538M
5
SHOP icon
Shopify
SHOP
+$492M

Sector Composition

Rank Sector Weight
1 Technology 46.94%
2 Financials 16.15%
3 Healthcare 15.52%
4 Consumer Discretionary 12.62%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
1
Oracle
ORCL
$429B
$2.61B 8.48%
9,288,638
-2,694,566
-22% -$686M
MSFT icon
2
Microsoft
MSFT
$3.69T
$2.6B 8.44%
5,020,158
-405,965
-7% -$207M
AMZN icon
3
Amazon
AMZN
$2.81T
$2.47B 8.02%
11,246,528
-2,675,312
-19% -$606M
SHOP icon
4
Shopify
SHOP
$193B
$1.64B 5.34%
11,060,906
-3,629,254
-25% -$492M
MA icon
5
Mastercard
MA
$524B
$1.56B 5.06%
2,741,243
-250,805
-8% -$144M
V icon
6
Visa
V
$717B
$1.48B 4.81%
4,340,224
-1,270,874
-23% -$440M
AVGO icon
7
Broadcom
AVGO
$1.69T
$1.48B 4.8%
+4,485,854
New +$1.38B
LLY icon
8
Eli Lilly
LLY
$1.06T
$1.24B 4.02%
1,622,967
-114,943
-7% -$85.5M
NVDA icon
9
NVIDIA
NVDA
$5.08T
$1.17B 3.81%
6,297,034
+6,279,992
+36,850% +$1.09B
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.15T
$1.13B 3.67%
4,640,242
-1,922,023
-29% -$404M
ZTS icon
11
Zoetis
ZTS
$32B
$1.1B 3.57%
7,516,911
-904,115
-11% -$137M
NOW icon
12
ServiceNow
NOW
$130B
$1.03B 3.36%
5,620,380
-264,095
-4% -$49.3M
ABT icon
13
Abbott
ABT
$197B
$994M 3.23%
7,420,604
-3,248,894
-30% -$426M
MSCI icon
14
MSCI
MSCI
$41B
$899M 2.92%
1,583,939
-157,450
-9% -$89M
AON icon
15
Aon
AON
$75.1B
$888M 2.88%
2,490,167
-255,460
-9% -$92.4M
SBUX icon
16
Starbucks
SBUX
$124B
$751M 2.44%
8,881,141
-787,477
-8% -$70.5M
IDXX icon
17
Idexx Laboratories
IDXX
$43.6B
$720M 2.34%
1,127,147
-68,278
-6% -$41.4M
ADBE icon
18
Adobe
ADBE
$109B
$655M 2.13%
1,857,198
-1,499,583
-45% -$538M
ACN icon
19
Accenture
ACN
$111B
$607M 1.97%
2,461,759
-485,399
-16% -$127M
NFLX icon
20
Netflix
NFLX
$339B
$574M 1.86%
4,788,800
-3,363,540
-41% -$411M
PAYC icon
21
Paycom
PAYC
$10.5B
$549M 1.78%
2,636,423
-260,066
-9% -$58.6M
BSX icon
22
Boston Scientific
BSX
$69.8B
$547M 1.77%
+5,598,286
New +$580M
CSGP icon
23
CoStar Group
CSGP
$13B
$538M 1.75%
6,380,909
-542,919
-8% -$48M
SNPS icon
24
Synopsys
SNPS
$78.5B
$515M 1.67%
+1,044,800
New +$591M
ABNB icon
25
Airbnb
ABNB
$111B
$483M 1.57%
3,974,571
-3,379,657
-46% -$437M
1
2 3 4 5

Similar funds

HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.6B AUM 34.29% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return

Polen Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Polen Capital Management held 292 positions worth $30.8B, down 5.5% from $32.6B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Polen Capital Management withdrew a net $2.86B in Q3 2025, closing 60 positions and reducing 112 holdings. Its most notable exit was Novo Nordisk, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 39% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Polen Capital Management opened a new position in Broadcom worth $1.48B.

  • Polen Capital Management's largest Q3 2025 buy was Broadcom: 4,485,854 shares worth $1.48B.
  • Polen Capital Management added most to NVIDIA in Q3 2025, an estimated $1.09B increase.
  • Polen Capital Management's biggest Q3 2025 reduction was Thermo Fisher Scientific, cutting an estimated $966M.
  • Polen Capital Management fully exited Novo Nordisk in Q3 2025, selling an estimated $12.3M.
  • Polen Capital Management's ten largest holdings make up 56% of its $30.8B portfolio in Q3 2025.
  • Polen Capital Management opened 52 new positions and closed 60 in Q3 2025.
  • Polen Capital Management's portfolio value fell 5.5% quarter-over-quarter to $30.8B.

Based on Polen Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.