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 | ADOBE SYS INC ADBE | $1.36B | 8.72% | 5,569,384 | -892,102 | -13.81% | 9.91% | 2015-03-31 | $244 | ~$102 | +138.41% | |
| 2 | MICROSOFT CORP MSFT | $1.35B | 8.68% | 13,704,554 | +2,692,288 | +24.45% | 7.13% | 2017-09-30 | $99 | ~$82 | +19.66% | |
| 3 | ALPHABET INC GOOG | $1.12B | 7.22% | 1,007,682 | +16,954 | +1.71% | 7.26% | 2015-12-31 | $1,116 | ~$785 | +42.15% | |
| 4 | VISA INC V | $1.11B | 7.13% | 8,388,030 | +107,444 | +1.30% | 7.03% | 2013-06-30 | $132 | ~$64 | +107.50% | |
| 5 | NIKE INC NKE | $1.05B | 6.74% | 13,174,844 | +150,415 | +1.15% | 6.14% | 2013-06-30 | $80 | ~$45 | +77.41% | |
| 6 | 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% | |
| 7 | ACCENTURE PLC IRELAND | $838.3M | 5.38% | 5,124,412 | +75,613 | +1.50% | 5.50% | 2013-06-30 | $164 | ~$95 | +71.91% | |
| 8 | ALIGN TECHNOLOGY INC ALGN | $809.8M | 5.20% | 2,366,768 | -301,609 | -11.30% | 4.76% | 2016-03-31 | $342 | ~$90 | +281.45% | |
| 9 | ZOETIS INC ZTS | $791.8M | 5.09% | 9,295,080 | +351,447 | +3.93% | 5.30% | 2017-12-31 | $85 | ~$76 | +12.72% | |
| 10 | 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% | |
| 11 | FACEBOOK INC META | $751.8M | 4.83% | 3,868,689 | +52,632 | +1.38% | 4.33% | 2013-09-30 | $194 | ~$99 | +96.62% | |
| 12 | GARTNER INC IT | $729.3M | 4.68% | 5,487,422 | +93,895 | +1.74% | 4.50% | 2013-06-30 | $133 | ~$89 | +48.98% | |
| 13 | ORACLE CORP ORCL | $714.4M | 4.59% | 16,214,494 | -65,998 | -0.41% | 5.29% | 2013-06-30 | $44 | ~$39 | +13.38% | |
| 14 | 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% | |
| 15 | STARBUCKS CORP SBUX | $600.2M | 3.85% | 12,286,385 | +56,588 | +0.46% | 5.03% | 2013-06-30 | $49 | ~$45 | +7.64% | |
| 16 | REGENERON PHARMACEUTICALS REGN | $511.8M | 3.29% | 1,483,634 | +64,493 | +4.54% | 3.47% | 2013-06-30 | $345 | ~$369 | -6.50% | |
| 17 | MASTERCARD INCORPORATED MA | $475.2M | 3.05% | 2,417,823 | +40,770 | +1.72% | 2.96% | 2013-06-30 | $197 | ~$85 | +130.13% | |
| 18 | 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% | |
| 19 | ALPHABET INC GOOGL | $390.3M | 2.51% | 345,666 | +3,111 | +0.91% | 2.52% | 2015-12-31 | $1,129 | ~$779 | +44.94% | |
| 20 | ALIBABA GROUP HLDG LTD BABA | $9.9M | 0.06% | 53,594 | +4,392 | +8.93% | 0.06% | 2015-12-31 | $186 | ~$145 | +27.99% | |
| 21 | ICON PLC | $8.6M | 0.06% | 65,218 | +5,291 | +8.83% | 0.05% | 2017-06-30 | $133 | ~$111 | +19.75% | |
| 22 | SAP SE SAP | $7.2M | 0.05% | 62,332 | +14,304 | +29.78% | 0.04% | 2013-06-30 | $116 | ~$103 | +12.51% | |
| 23 | UNILEVER PLC | $5.6M | 0.04% | 101,652 | -160 | -0.16% | 0.04% | 2017-06-30 | $55 | ~$56 | -1.14% | |
| 24 | BAIDU INC BIDU | $5.5M | 0.04% | 22,723 | +1,870 | +8.97% | 0.03% | 2015-03-31 | $243 | ~$227 | +7.21% | |
| 25 | MEDTRONIC PLC | $4.7M | 0.03% | 55,279 | +4,452 | +8.76% | 0.03% | 2017-12-31 | $86 | ~$81 | +5.97% | |
| 26 | RELX NV | $4.2M | 0.03% | 197,501 | -337 | -0.17% | 0.03% | 2017-06-30 | $21 | ~$22 | -1.15% | |
| 27 | ISHARES TR IWF | $3.5M | 0.02% | 24,438 | -18,332 | -42.86% | 0.04% | 2013-06-30 | $144 | ~$124 | +16.35% | |
| 28 | CHECK POINT SOFTWARE TECH LT | $3.5M | 0.02% | 35,553 | -17,601 | -33.11% | 0.04% | 2015-09-30 | $98 | ~$100 | -1.88% | |
| 29 | NOVO-NORDISK A S NVO | $1.1M | 0.01% | 24,519 | +2,086 | +9.30% | 0.01% | 2013-06-30 | $46 | ~$44 | +4.07% | |
| 30 | POOL CORPORATION POOL | $822K | 0.01% | 5,426 | +591 | +12.22% | 0.01% | 2017-09-30 | $151 | ~$123 | +22.73% |