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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
MSFT icon
1
Microsoft
MSFT
$3.66T
$1.05B 7.29%
2,845,888
-1,064,097
-27% -$445M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.59T
$845M 5.85%
2,946,637
-1,071,484
-27% -$337M
LLY icon
3
Eli Lilly
LLY
$995B
$841M 5.82%
914,557
-331,533
-27% -$336M
AVGO icon
4
Broadcom
AVGO
$1.99T
$835M 5.78%
2,697,567
-834,070
-24% -$274M
AMZN icon
5
Amazon
AMZN
$2.99T
$812M 5.61%
3,896,739
-4,756,982
-55% -$1.05B
MA icon
6
Mastercard
MA
$500B
$770M 5.33%
1,541,388
-590,339
-28% -$311M
NOW icon
7
ServiceNow
NOW
$122B
$760M 5.26%
7,269,453
+1,588,665
+28% +$187M
SHOP icon
8
Shopify
SHOP
$160B
$748M 5.18%
6,306,740
-895,132
-12% -$118M
V icon
9
Visa
V
$690B
$739M 5.11%
2,445,760
-929,582
-28% -$299M
ORCL icon
10
Oracle
ORCL
$420B
$739M 5.11%
5,024,257
-2,161,239
-30% -$351M
NVDA icon
11
NVIDIA
NVDA
$5.13T
$716M 4.95%
4,104,247
-1,223,865
-23% -$225M
CSGP icon
12
CoStar Group
CSGP
$12.1B
$507M 3.51%
12,570,368
+7,679,432
+157% +$400M
MSCI icon
13
MSCI
MSCI
$41.5B
$501M 3.47%
929,509
-401,576
-30% -$226M
ZTS icon
14
Zoetis
ZTS
$31.9B
$499M 3.45%
4,223,076
-1,339,593
-24% -$166M
SBUX icon
15
Starbucks
SBUX
$120B
$453M 3.13%
5,055,488
-1,729,820
-25% -$164M
AON icon
16
Aon
AON
$75.7B
$437M 3.02%
1,354,053
-492,241
-27% -$164M
IDXX icon
17
Idexx Laboratories
IDXX
$46.4B
$391M 2.7%
695,811
-264,726
-28% -$170M
ABNB icon
18
Airbnb
ABNB
$89B
$287M 1.99%
2,273,747
-756,983
-25% -$98.4M
ISRG icon
19
Intuitive Surgical
ISRG
$130B
$280M 1.94%
606,826
-235,792
-28% -$119M
META icon
20
Meta Platforms (Facebook)
META
$1.5T
$273M 1.89%
+476,663
New +$305M
ACN icon
21
Accenture
ACN
$104B
$269M 1.86%
1,354,748
-527,959
-28% -$123M
SNPS icon
22
Synopsys
SNPS
$77.3B
$266M 1.84%
671,233
-173,648
-21% -$78.5M
LRCX icon
23
Lam Research
LRCX
$398B
$225M 1.56%
+1,054,495
New +$236M
UBER icon
24
Uber
UBER
$147B
$210M 1.45%
2,917,928
-647,865
-18% -$49.9M
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$127B
$173M 1.2%
1,627,452
-1,476,892
-48% -$168M
1
2 3 4 5

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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.