Fund detail
Polen Capital
growth, quality, concentrated, active
Quarters
52
2022-03-31
$51.27B
Positions
91
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 | AMAZON COM INC AMZN | $4.70B | 9.17% | 1,442,092 | -31,255 | -2.12% | 8.25% | 2021-03-31 | $3,260 | ~$3,230 | +0.92% | |
| 2 | ALPHABET INC GOOG | $4.13B | 8.05% | 1,478,727 | -116,501 | -7.30% | 7.75% | 2015-12-31 | $2,793 | ~$1,038 | +168.98% | |
| 3 | ADOBE SYSTEMS INCORPORATED ADBE | $3.04B | 5.92% | 6,662,539 | +1,222,654 | +22.48% | 5.18% | 2015-03-31 | $456 | ~$253 | +80.19% | |
| 4 | MICROSOFT CORP MSFT | $3.02B | 5.89% | 9,791,102 | -372,139 | -3.66% | 5.74% | 2017-09-30 | $308 | ~$112 | +175.53% | |
| 5 | META PLATFORMS INC META | $2.93B | 5.71% | 13,165,612 | +2,722,842 | +26.07% | 5.90% | 2013-09-30 | $222 | ~$188 | +18.08% | |
| 6 | VISA INC V | $2.88B | 5.62% | 12,993,382 | +1,500,092 | +13.05% | 4.18% | 2013-06-30 | $222 | ~$129 | +71.51% | |
| 7 | MASTERCARD INCORPORATED MA | $2.83B | 5.53% | 7,932,570 | -89,070 | -1.11% | 4.84% | 2013-06-30 | $357 | ~$244 | +46.38% | |
| 8 | ABBOTT LABS ABT | $2.65B | 5.18% | 22,423,328 | -128,030 | -0.57% | 5.33% | 2013-09-30 | $118 | ~$89 | +32.99% | |
| 9 | AIRBNB INC ABNB | $2.22B | 4.34% | 12,953,525 | +3,029,742 | +30.53% | 2.78% | 2021-09-30 | $172 | ~$168 | +2.21% | |
| 10 | SALESFORCE COM INC CRM | $2.14B | 4.17% | 10,078,023 | -10,481 | -0.10% | 4.31% | 2019-12-31 | $212 | ~$181 | +17.13% | |
| 11 | ACCENTURE PLC IRELAND | $2.02B | 3.94% | 5,988,665 | -747,718 | -11.10% | 4.69% | 2013-06-30 | $337 | ~$137 | +147.03% | |
| 12 | UNITEDHEALTH GROUP INC UNH | $1.92B | 3.74% | 3,762,772 | -114,675 | -2.96% | 3.27% | 2020-09-30 | $510 | ~$320 | +59.14% | |
| 13 | NETFLIX INC NFLX | $1.88B | 3.66% | 5,005,530 | +2,310,617 | +85.74% | 2.73% | 2021-03-31 | $375 | ~$509 | -26.47% | |
| 14 | AUTODESK INC ADSK | $1.85B | 3.62% | 8,650,112 | +1,365,221 | +18.74% | 3.44% | 2020-03-31 | $214 | ~$207 | +3.38% | |
| 15 | SERVICENOW INC NOW | $1.79B | 3.50% | 3,219,600 | +67,385 | +2.14% | 3.44% | 2019-12-31 | $557 | ~$325 | +71.49% | |
| 16 | PAYPAL HLDGS INC PYPL | $1.49B | 2.91% | 12,911,679 | +5,438,958 | +72.78% | 2.37% | 2019-03-31 | $116 | ~$138 | -16.04% | |
| 17 | ZOETIS INC ZTS | $1.26B | 2.47% | 6,706,372 | -3,113,415 | -31.71% | 4.03% | 2017-12-31 | $189 | ~$95 | +98.80% | |
| 18 | NIKE INC NKE | $1.12B | 2.18% | 8,293,257 | +79,485 | +0.97% | 2.30% | 2013-06-30 | $135 | ~$64 | +111.88% | |
| 19 | INTUITIVE SURGICAL INC ISRG | $1.08B | 2.10% | 3,571,683 | +164,765 | +4.84% | 2.06% | 2013-06-30 | $302 | ~$102 | +194.97% | |
| 20 | GARTNER INC IT | $1.01B | 1.97% | 3,397,198 | -1,198,522 | -26.08% | 2.58% | 2013-06-30 | $297 | ~$106 | +181.07% | |
| 21 | ILLUMINA INC ILMN | $919.3M | 1.79% | 2,631,171 | -31,531 | -1.18% | 1.70% | 2020-09-30 | $349 | ~$342 | +2.20% | |
| 22 | ALIGN TECHNOLOGY INC ALGN | $816.1M | 1.59% | 1,871,737 | +94,539 | +5.32% | 1.96% | 2016-03-31 | $436 | ~$234 | +86.23% | |
| 23 | DOCUSIGN INC DOCU | $594.7M | 1.16% | 5,551,792 | +1,813,284 | +48.50% | 0.96% | 2021-12-31 | $107 | ~$145 | -26.09% | |
| 24 | ALPHABET INC GOOGL | $496.3M | 0.97% | 178,451 | -414,383 | -69.90% | 2.88% | 2015-12-31 | $2,781 | ~$1,209 | +130.09% | |
| 25 | MSCI INC MSCI | $430.7M | 0.84% | 856,456 | -559,577 | -39.52% | 1.46% | 2019-09-30 | $503 | ~$242 | +107.72% | |
| 26 | ICON PLC | $378.7M | 0.74% | 1,557,050 | -29,709 | -1.87% | 0.83% | 2017-06-30 | $243 | ~$202 | +20.14% | |
| 27 | AON PLC | $320.6M | 0.63% | 984,696 | -57,712 | -5.54% | 0.53% | 2020-09-30 | $326 | ~$229 | +42.11% | |
| 28 | ISHARES TR IWF | $308.9M | 0.60% | 1,112,613 | +873,190 | +364.71% | 0.12% | 2013-06-30 | $278 | ~$288 | -3.50% | |
| 29 | MEDTRONIC PLC | $105.4M | 0.21% | 949,789 | -56,650 | -5.63% | 0.17% | 2017-12-31 | $111 | ~$104 | +6.87% | |
| 30 | SAP SE SAP | $103.3M | 0.20% | 930,669 | +120,804 | +14.92% | 0.19% | 2013-06-30 | $111 | ~$130 | -14.87% |