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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
AMZN icon
1
Amazon
AMZN
$2.81T
$2B 8.53%
8,653,721
-2,592,807
-23% -$593M
MSFT icon
2
Microsoft
MSFT
$3.69T
$1.89B 8.07%
3,909,985
-1,110,173
-22% -$556M
ORCL icon
3
Oracle
ORCL
$429B
$1.4B 5.98%
7,185,496
-2,103,142
-23% -$501M
LLY icon
4
Eli Lilly
LLY
$1.06T
$1.34B 5.72%
1,246,090
-376,877
-23% -$360M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.15T
$1.26B 5.38%
4,018,121
-622,121
-13% -$178M
AVGO icon
6
Broadcom
AVGO
$1.69T
$1.22B 5.22%
3,531,637
-954,217
-21% -$341M
MA icon
7
Mastercard
MA
$524B
$1.22B 5.2%
2,131,727
-609,516
-22% -$341M
V icon
8
Visa
V
$717B
$1.18B 5.05%
3,375,342
-964,882
-22% -$329M
SHOP icon
9
Shopify
SHOP
$193B
$1.16B 4.95%
7,201,872
-3,859,034
-35% -$620M
NVDA icon
10
NVIDIA
NVDA
$5.08T
$994M 4.24%
5,328,112
-968,922
-15% -$180M
NOW icon
11
ServiceNow
NOW
$130B
$870M 3.72%
5,680,788
+60,408
+1% +$10.4M
MSCI icon
12
MSCI
MSCI
$41B
$764M 3.26%
1,331,085
-252,854
-16% -$142M
ZTS icon
13
Zoetis
ZTS
$32B
$700M 2.99%
5,562,669
-1,954,242
-26% -$255M
AON icon
14
Aon
AON
$75.1B
$652M 2.78%
1,846,294
-643,873
-26% -$225M
IDXX icon
15
Idexx Laboratories
IDXX
$43.6B
$650M 2.77%
960,537
-166,610
-15% -$113M
SBUX icon
16
Starbucks
SBUX
$124B
$571M 2.44%
6,785,308
-2,095,833
-24% -$177M
ACN icon
17
Accenture
ACN
$111B
$505M 2.16%
1,882,707
-579,052
-24% -$147M
ABT icon
18
Abbott
ABT
$197B
$496M 2.12%
3,962,230
-3,458,374
-47% -$441M
ISRG icon
19
Intuitive Surgical
ISRG
$131B
$477M 2.04%
+842,618
New +$449M
ADBE icon
20
Adobe
ADBE
$109B
$471M 2.01%
1,345,588
-511,610
-28% -$174M
ABNB icon
21
Airbnb
ABNB
$111B
$411M 1.76%
3,030,730
-943,841
-24% -$118M
SNPS icon
22
Synopsys
SNPS
$78.5B
$397M 1.69%
844,881
-199,919
-19% -$88.8M
BSX icon
23
Boston Scientific
BSX
$69.8B
$383M 1.64%
4,019,552
-1,578,734
-28% -$155M
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$125B
$367M 1.57%
3,104,344
+2,192,940
+241% +$260M
INTU icon
25
Intuit
INTU
$94.6B
$340M 1.45%
512,656
-149,071
-23% -$98.5M
1
2 3 4 5

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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.