Fund detail
Polen Capital
growth, quality, concentrated, active
Quarters
52
2018-06-30
$15.57B
Positions
59
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 | MICROSOFT CORP MSFT | $1.35B | 8.68% | 13,704,554 | +2,692,288 | +24.45% | 7.13% | 2017-09-30 | $99 | ~$82 | +19.66% | |
| 2 | ALPHABET INC GOOG | $1.12B | 7.22% | 1,007,682 | +16,954 | +1.71% | 7.26% | 2015-12-31 | $1,116 | ~$785 | +42.15% | |
| 3 | VISA INC V | $1.11B | 7.13% | 8,388,030 | +107,444 | +1.30% | 7.03% | 2013-06-30 | $132 | ~$64 | +107.50% | |
| 4 | NIKE INC NKE | $1.05B | 6.74% | 13,174,844 | +150,415 | +1.15% | 6.14% | 2013-06-30 | $80 | ~$45 | +77.41% | |
| 5 | AUTOMATIC DATA PROCESSING IN ADP | $958.7M | 6.16% | 7,146,946 | +84,493 | +1.20% | 5.69% | 2013-09-30 | $134 | ~$85 | +58.15% | |
| 6 | ACCENTURE PLC IRELAND | $838.3M | 5.38% | 5,124,412 | +75,613 | +1.50% | 5.50% | 2013-06-30 | $164 | ~$95 | +71.91% | |
| 7 | ZOETIS INC ZTS | $791.8M | 5.09% | 9,295,080 | +351,447 | +3.93% | 5.30% | 2017-12-31 | $85 | ~$76 | +12.72% | |
| 8 | O REILLY AUTOMOTIVE INC NEW ORLY | $775.6M | 4.98% | 2,835,262 | +48,778 | +1.75% | 4.89% | 2014-09-30 | $274 | ~$215 | +27.12% | |
| 9 | FACEBOOK INC META | $751.8M | 4.83% | 3,868,689 | +52,632 | +1.38% | 4.33% | 2013-09-30 | $194 | ~$99 | +96.62% | |
| 10 | GARTNER INC IT | $729.3M | 4.68% | 5,487,422 | +93,895 | +1.74% | 4.50% | 2013-06-30 | $133 | ~$89 | +48.98% | |
| 11 | DOLLAR GEN CORP NEW DG | $691.4M | 4.44% | 7,012,185 | +255,240 | +3.78% | 4.49% | 2016-09-30 | $99 | ~$78 | +26.59% | |
| 12 | STARBUCKS CORP SBUX | $600.2M | 3.85% | 12,286,385 | +56,588 | +0.46% | 5.03% | 2013-06-30 | $49 | ~$45 | +7.64% | |
| 13 | REGENERON PHARMACEUTICALS REGN | $511.8M | 3.29% | 1,483,634 | +64,493 | +4.54% | 3.47% | 2013-06-30 | $345 | ~$369 | -6.50% | |
| 14 | MASTERCARD INCORPORATED MA | $475.2M | 3.05% | 2,417,823 | +40,770 | +1.72% | 2.96% | 2013-06-30 | $197 | ~$85 | +130.13% | |
| 15 | BOOKING HLDGS INC BKNG | $470.7M | 3.02% | 232,221 | +4,202 | +1.84% | 3.37% | 2018-03-31 | $2,027 | ~$2,080 | -2.54% | |
| 16 | ALPHABET INC GOOGL | $390.3M | 2.51% | 345,666 | +3,111 | +0.91% | 2.52% | 2015-12-31 | $1,129 | ~$779 | +44.94% | |
| 17 | ALIBABA GROUP HLDG LTD BABA | $9.9M | 0.06% | 53,594 | +4,392 | +8.93% | 0.06% | 2015-12-31 | $186 | ~$145 | +27.99% | |
| 18 | ICON PLC | $8.6M | 0.06% | 65,218 | +5,291 | +8.83% | 0.05% | 2017-06-30 | $133 | ~$111 | +19.75% | |
| 19 | SAP SE SAP | $7.2M | 0.05% | 62,332 | +14,304 | +29.78% | 0.04% | 2013-06-30 | $116 | ~$103 | +12.51% | |
| 20 | BAIDU INC BIDU | $5.5M | 0.04% | 22,723 | +1,870 | +8.97% | 0.03% | 2015-03-31 | $243 | ~$227 | +7.21% | |
| 21 | MEDTRONIC PLC | $4.7M | 0.03% | 55,279 | +4,452 | +8.76% | 0.03% | 2017-12-31 | $86 | ~$81 | +5.97% | |
| 22 | NOVO-NORDISK A S NVO | $1.1M | 0.01% | 24,519 | +2,086 | +9.30% | 0.01% | 2013-06-30 | $46 | ~$44 | +4.07% | |
| 23 | POOL CORPORATION POOL | $822K | 0.01% | 5,426 | +591 | +12.22% | 0.01% | 2017-09-30 | $151 | ~$123 | +22.73% | |
| 24 | FOX FACTORY HLDG CORP FOXF | $685K | 0.00% | 14,722 | +1,601 | +12.20% | 0.00% | 2017-09-30 | $47 | ~$41 | +14.57% | |
| 25 | CANTEL MEDICAL CORP CMD | $637K | 0.00% | 6,475 | +701 | +12.14% | 0.00% | 2017-09-30 | $98 | ~$100 | -1.53% | |
| 26 | BLACKBAUD INC BLKB | $636K | 0.00% | 6,208 | +678 | +12.26% | 0.00% | 2017-12-31 | $102 | ~$96 | +6.31% | |
| 27 | STAMPS COM INC STMP | $636K | 0.00% | 2,515 | +270 | +12.03% | 0.00% | 2017-12-31 | $253 | ~$194 | +30.52% | |
| 28 | NUTRI SYS INC NEW | $611K | 0.00% | 15,872 | +6,213 | +64.32% | 0.00% | 2017-12-31 | $38 | ~$41 | -5.78% | |
| 29 | MEDIDATA SOLUTIONS INC MDSOEUR | $597K | 0.00% | 7,413 | +806 | +12.20% | 0.00% | 2017-09-30 | $81 | ~$71 | +12.71% | |
| 30 | LITTELFUSE INC LFUS | $569K | 0.00% | 2,493 | +268 | +12.04% | 0.00% | 2017-12-31 | $228 | ~$201 | +13.34% |