Fund detail
Polen Capital
growth, quality, concentrated, active
Quarters
52
2020-09-30
$37.39B
Positions
65
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
2013-06-30
Price is the latest implied close from the selected quarter's 13F (value ÷ shares). Est. Cost is a running average that assumes each quarter's trades cleared near the midpoint of consecutive 13F closes (or yfinance VWAP when available). Most accurate for slow accumulators, least accurate for activists who build positions in a few days.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC META | $3.13B | 8.38% | 11,957,142 | +197,726 | +1.68% | 8.07% | 2013-09-30 | $262 | ~$150 | +75.11% | |
| 2 | MICROSOFT CORP MSFT | $3.10B | 8.28% | 14,723,497 | -2,934,455 | -16.62% | 10.86% | 2017-09-30 | $210 | ~$98 | +114.36% | |
| 3 | ADOBE SYSTEMS INCORPORATED ADBE | $2.81B | 7.51% | 5,724,906 | +152,870 | +2.74% | 7.33% | 2015-03-31 | $490 | ~$166 | +194.64% | |
| 4 | ALPHABET INC GOOG | $2.48B | 6.63% | 1,685,973 | +59,515 | +3.66% | 6.95% | 2015-12-31 | $1,470 | ~$957 | +53.62% | |
| 5 | ABBOTT LABS ABT | $2.11B | 5.65% | 19,404,698 | +692,903 | +3.70% | 5.17% | 2013-09-30 | $109 | ~$85 | +28.76% | |
| 6 | MASTERCARD INCORPORATED MA | $1.89B | 5.06% | 5,594,314 | +108,677 | +1.98% | 4.90% | 2013-06-30 | $338 | ~$196 | +72.79% | |
| 7 | VISA INC V | $1.86B | 4.99% | 9,322,902 | +346,117 | +3.86% | 5.24% | 2013-06-30 | $200 | ~$93 | +113.92% | |
| 8 | ZOETIS INC ZTS | $1.82B | 4.88% | 11,024,646 | +244,464 | +2.27% | 4.46% | 2017-12-31 | $165 | ~$86 | +92.77% | |
| 9 | ACCENTURE PLC IRELAND | $1.72B | 4.59% | 7,601,083 | +314,801 | +4.32% | 4.73% | 2013-06-30 | $226 | ~$125 | +80.97% | |
| 10 | SALESFORCE COM INC CRM | $1.70B | 4.54% | 6,757,081 | +42,734 | +0.64% | 3.80% | 2019-12-31 | $251 | ~$159 | +57.89% | |
| 11 | SERVICENOW INC NOW | $1.55B | 4.14% | 3,191,209 | -234,401 | -6.84% | 4.19% | 2019-12-31 | $485 | ~$289 | +68.04% | |
| 12 | PAYPAL HLDGS INC PYPL | $1.55B | 4.13% | 7,844,084 | -807,881 | -9.34% | 4.56% | 2019-03-31 | $197 | ~$107 | +84.43% | |
| 13 | AUTODESK INC ADSK | $1.46B | 3.90% | 6,315,238 | +268,645 | +4.44% | 4.37% | 2020-03-31 | $231 | ~$175 | +32.21% | |
| 14 | DOLLAR GEN CORP NEW DG | $1.18B | 3.17% | 5,651,553 | +121,552 | +2.20% | 3.18% | 2016-09-30 | $210 | ~$93 | +124.88% | |
| 15 | STARBUCKS CORP SBUX | $1.13B | 3.02% | 13,160,538 | +389,720 | +3.05% | 2.84% | 2013-06-30 | $86 | ~$59 | +45.54% | |
| 16 | REGENERON PHARMACEUTICALS REGN | $1.08B | 2.90% | 1,937,657 | +93,123 | +5.05% | 3.48% | 2013-06-30 | $560 | ~$392 | +42.98% | |
| 17 | UNITEDHEALTH GROUP INC UNH | $1.07B | 2.85% | 3,419,053 | +3,419,053 | 2020-09-30 | $312 | ~$312 | +0.00% | |||
| 18 | NIKE INC NKE | $897.8M | 2.40% | 7,151,504 | +99,622 | +1.41% | 2.09% | 2013-06-30 | $126 | ~$51 | +148.16% | |
| 19 | ALIGN TECHNOLOGY INC ALGN | $850.4M | 2.27% | 2,597,811 | -660,578 | -20.27% | 2.70% | 2016-03-31 | $327 | ~$161 | +103.12% | |
| 20 | GARTNER INC IT | $779.8M | 2.09% | 6,241,116 | +128,092 | +2.10% | 2.24% | 2013-06-30 | $125 | ~$101 | +23.47% | |
| 21 | INTUITIVE SURGICAL INC ISRG | $698.7M | 1.87% | 984,769 | +984,769 | 2013-06-30 | $710 | ~$183 | +288.17% | |||
| 22 | ALPHABET INC GOOGL | $663.1M | 1.77% | 452,421 | +9,559 | +2.16% | 1.90% | 2015-12-31 | $1,466 | ~$883 | +65.97% | |
| 23 | MSCI INC MSCI | $643.6M | 1.72% | 1,804,019 | -587,140 | -24.55% | 2.41% | 2019-09-30 | $357 | ~$228 | +56.38% | |
| 24 | ALIBABA GROUP HLDG LTD BABA | $282.5M | 0.76% | 960,828 | +235,113 | +32.40% | 0.47% | 2015-12-31 | $294 | ~$203 | +44.91% | |
| 25 | ILLUMINA INC ILMN | $173.9M | 0.47% | 562,775 | +562,775 | 2020-09-30 | $309 | ~$309 | +0.00% | |||
| 26 | ICON PLC | $104.0M | 0.28% | 544,491 | +160,086 | +41.65% | 0.20% | 2017-06-30 | $191 | ~$154 | +23.91% | |
| 27 | SAP SE SAP | $83.7M | 0.22% | 537,334 | +138,359 | +34.68% | 0.17% | 2013-06-30 | $156 | ~$127 | +22.29% | |
| 28 | MEDTRONIC PLC | $73.6M | 0.20% | 708,601 | +208,560 | +41.71% | 0.14% | 2017-12-31 | $104 | ~$98 | +6.33% | |
| 29 | NEW ORIENTAL ED & TECHNOLOGY | $69.0M | 0.18% | 461,798 | +136,313 | +41.88% | 0.13% | 2020-03-31 | $150 | ~$119 | +25.69% | |
| 30 | AON PLC | $67.6M | 0.18% | 327,757 | +327,757 | 2020-09-30 | $206 | ~$206 | +0.00% |