Fund detail
Polen Capital
growth, quality, concentrated, active
Quarters
53
2026-06-30
$11.61B
Positions
219
2026-06-30
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. PUT/CALL rows are option exposure and are marked separately.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ELI LILLY & CO LLY | $799.9M | 6.89% | 666,912 | -247,645 | -27.08% | 5.82% | 2023-09-30 | $1,199 | ~$740 | +62.17% | |
| 2 | NVIDIA CORPORATION NVDA | $796.0M | 6.86% | 3,978,446 | -125,801 | -3.07% | 4.95% | 2018-09-30 | $200 | ~$174 | +15.19% | |
| 3 | MICROSOFT CORP MSFT | $782.8M | 6.74% | 2,098,613 | -747,275 | -26.26% | 7.29% | 2017-09-30 | $373 | ~$179 | +108.24% | |
| 4 | ALPHABET INC GOOG | $765.0M | 6.59% | 2,165,218 | -781,419 | -26.52% | 5.85% | 2015-12-31 | $353 | ~$52 | +580.55% | |
| 5 | BROADCOM INC AVGO | $740.5M | 6.38% | 1,960,209 | -737,358 | -27.33% | 5.78% | 2025-09-30 | $378 | ~$314 | +20.20% | |
| 6 | AMAZON COM INC AMZN | $669.7M | 5.77% | 2,809,953 | -1,086,786 | -27.89% | 5.61% | 2021-03-31 | $238 | ~$142 | +67.97% | |
| 7 | VISA INC V | $619.5M | 5.34% | 1,805,617 | -640,143 | -26.17% | 5.11% | 2013-06-30 | $343 | ~$148 | +132.25% | |
| 8 | MASTERCARD INCORPORATED MA | $586.5M | 5.05% | 1,141,958 | -399,430 | -25.91% | 5.33% | 2013-06-30 | $514 | ~$244 | +110.36% | |
| 9 | SERVICENOW INC NOW | $533.2M | 4.59% | 5,370,172 | -1,899,281 | -26.13% | 5.26% | 2019-12-31 | $99 | ~$97 | +1.89% | |
| 10 | ORACLE CORP ORCL | $523.8M | 4.51% | 3,574,259 | -1,449,998 | -28.86% | 5.11% | 2013-06-30 | $147 | ~$137 | +6.93% | |
| 11 | SHOPIFY INC SHOP | $522.7M | 4.50% | 4,577,524 | -1,729,216 | -27.42% | 5.17% | 2021-06-30 | $114 | ~$72 | +57.69% | |
| 12 | MSCI INC MSCI | $376.2M | 3.24% | 671,797 | -257,712 | -27.73% | 3.47% | 2019-09-30 | $560 | ~$507 | +10.44% | |
| 13 | LAM RESEARCH CORP LRCX | $372.2M | 3.21% | 859,036 | -195,459 | -18.54% | 1.56% | 2026-03-31 | $433 | ~$223 | +94.60% | |
| 14 | STARBUCKS CORP SBUX | $362.9M | 3.13% | 3,550,773 | -1,504,715 | -29.76% | 3.13% | 2013-06-30 | $102 | ~$97 | +5.50% | |
| 15 | IDEXX LABS INC IDXX | $280.3M | 2.41% | 532,384 | -163,427 | -23.49% | 2.70% | 2025-06-30 | $526 | ~$536 | -1.85% | |
| 16 | GE AEROSPACE GE | $258.1M | 2.22% | 690,493 | +690,493 | 2026-06-30 | $374 | ~$374 | +0.00% | |||
| 17 | COSTAR GROUP INC CSGP | $248.1M | 2.14% | 8,759,314 | -3,811,054 | -30.32% | 3.51% | 2024-12-31 | $28 | ~$60 | -52.84% | |
| 18 | TAIWAN SEMICONDUCTOR MANUFAC TSM | $239.4M | 2.06% | 501,210 | +326,524 | +186.92% | 0.41% | 2023-09-30 | $478 | ~$341 | +39.89% | |
| 19 | AIRBNB INC ABNB | $236.1M | 2.03% | 1,649,884 | -623,863 | -27.44% | 1.99% | 2021-09-30 | $143 | ~$167 | -14.51% | |
| 20 | GE VERNOVA INC GEV | $231.0M | 1.99% | 196,612 | +196,612 | 2026-06-30 | $1,175 | ~$1,175 | +0.00% | |||
| 21 | META PLATFORMS INC META | $185.6M | 1.60% | 329,573 | -147,090 | -30.86% | 1.89% | 2013-09-30 | $563 | ~$639 | -11.91% | |
| 22 | INTUITIVE SURGICAL INC ISRG | $178.1M | 1.53% | 447,944 | -158,882 | -26.18% | 1.94% | 2013-06-30 | $398 | ~$376 | +5.89% | |
| 23 | ATI INC ATI | $161.5M | 1.39% | 819,236 | +819,236 | 2026-06-30 | $197 | ~$197 | +0.00% | |||
| 24 | HOWMET AEROSPACE INC HWM | $122.9M | 1.06% | 457,124 | +457,124 | 2026-06-30 | $269 | ~$269 | +0.00% | |||
| 25 | EMCOR GROUP INC EME | $85.6M | 0.74% | 103,123 | +103,123 | 2026-06-30 | $830 | ~$830 | +0.00% | |||
| 26 | ISHARES TR IWF | $76.2M | 0.66% | 613,639 | +206,776 | +50.82% | 1.20% | 2013-06-30 | $124 | ~$110 | +12.70% | |
| 27 | ROLLINS INC ROL | $66.4M | 0.57% | 1,590,903 | -586,775 | -26.94% | 0.80% | 2026-03-31 | $42 | ~$59 | -29.38% | |
| 28 | AON PLC | $54.4M | 0.47% | 164,035 | -1,190,018 | -87.89% | 3.02% | 2020-09-30 | $332 | ~$345 | -3.82% | |
| 29 | MERCADOLIBRE INC MELI | $44.0M | 0.38% | 25,926 | -8,526 | -24.75% | 0.41% | 2021-06-30 | $1,697 | ~$1,656 | +2.50% | |
| 30 | UBER TECHNOLOGIES INC UBER | $41.1M | 0.35% | 570,063 | -2,347,865 | -80.46% | 1.45% | 2025-06-30 | $72 | ~$96 | -24.54% |