Polen Capital Management – Largest Position Reductions (2026 Q1)
This report summarizes the most meaningful reductions and sell-offs made by Polen Capital Management in 2026 Q1. The analysis highlights which positions were trimmed or exited, providing insight into how the investor adjusted risk exposure and portfolio strategy.
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| SAP | 66,674 | $171.21 | Reduced | -71.43% | 0.08% | $11.42M | 2026 Q1 |
| AGX | 17,981 | $544.63 | Reduced | -27.75% | 0.07% | $9.79M | 2026 Q1 |
| POWL | 52,455 | $180.36 | Reduced | -14.04% | 0.07% | $9.46M | 2026 Q1 |
| BE | 67,231 | $135.49 | Reduced | -10.87% | 0.06% | $9.11M | 2026 Q1 |
| INTU | 19,853 | $432.38 | Reduced | -96.13% | 0.06% | $8.58M | 2026 Q1 |
| GOOGL | 28,195 | $287.57 | Reduced | -8.65% | 0.06% | $8.11M | 2026 Q1 |
| NFLX | 83,285 | $96.15 | Reduced | -52.08% | 0.06% | $8.01M | 2026 Q1 |
| VUG | 96,180 | $72.8 | Reduced | -51.61% | 0.05% | $7M | 2026 Q1 |
| DLO | 458,909 | $12.97 | Reduced | -1.69% | 0.04% | $5.95M | 2026 Q1 |
| WTW | 19,376 | $290.72 | Reduced | -29.35% | 0.04% | $5.63M | 2026 Q1 |
| MDT | 60,661 | $86.65 | Reduced | -28.21% | 0.04% | $5.26M | 2026 Q1 |
| TME | 410,278 | $9.28 | Reduced | -0.53% | 0.03% | $3.81M | 2026 Q1 |
| PAYC | 30,831 | $121.53 | Reduced | -98.32% | 0.03% | $3.75M | 2026 Q1 |
| IBN | 118,059 | $25.9 | Reduced | -4.69% | 0.02% | $3.06M | 2026 Q1 |
| ONON | 88,051 | $34.01 | Reduced | -54.73% | 0.02% | $2.99M | 2026 Q1 |
| ADBE | 11,868 | $243.09 | Reduced | -99.12% | 0.02% | $2.88M | 2026 Q1 |
| ATRO | 42,410 | $66.73 | Reduced | -21.01% | 0.02% | $2.83M | 2026 Q1 |
| TSLA | 7,368 | $371.74 | Reduced | -9.83% | 0.02% | $2.74M | 2026 Q1 |
| SE | 32,874 | $82.8 | Reduced | -23.03% | 0.02% | $2.72M | 2026 Q1 |
| SPY | 3,757 | $650.25 | Reduced | -44.07% | 0.02% | $2.44M | 2026 Q1 |
| FTI | 34,293 | $69.14 | Reduced | -4.52% | 0.02% | $2.37M | 2026 Q1 |
| CVNA | 36,740 | $62.87 | Reduced | -18.12% | 0.02% | $2.31M | 2026 Q1 |
| RHLD | 13,669 | $162.26 | Reduced | -34.64% | 0.02% | $2.22M | 2026 Q1 |
| CCJ | 20,210 | $108.61 | Reduced | -28.27% | 0.02% | $2.2M | 2026 Q1 |
| IRMD | 20,744 | $96.27 | Reduced | -22.86% | 0.01% | $2M | 2026 Q1 |