Fund detail
Polen Capital
growth, quality, concentrated, active
Quarters
52
2018-09-30
$17.57B
Positions
58
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 | $1.58B | 9.00% | 13,818,601 | +114,047 | +0.83% | 8.68% | 2017-09-30 | $114 | ~$83 | +38.45% | |
| 2 | VISA INC V | $1.26B | 7.17% | 8,393,660 | +5,630 | +0.07% | 7.13% | 2013-06-30 | $150 | ~$64 | +134.95% | |
| 3 | ALPHABET INC GOOG | $1.21B | 6.89% | 1,014,131 | +6,449 | +0.64% | 7.22% | 2015-12-31 | $1,193 | ~$787 | +51.62% | |
| 4 | NIKE INC NKE | $1.12B | 6.36% | 13,185,175 | +10,331 | +0.08% | 6.74% | 2013-06-30 | $85 | ~$45 | +88.51% | |
| 5 | ADOBE SYS INC ADBE | $1.09B | 6.21% | 4,042,284 | -1,527,100 | -27.42% | 8.72% | 2015-03-31 | $270 | ~$102 | +163.97% | |
| 6 | AUTOMATIC DATA PROCESSING IN ADP | $1.08B | 6.13% | 7,149,461 | +2,515 | +0.04% | 6.16% | 2013-09-30 | $151 | ~$85 | +77.59% | |
| 7 | STARBUCKS CORP SBUX | $1.03B | 5.84% | 18,035,326 | +5,748,941 | +46.79% | 3.85% | 2013-06-30 | $57 | ~$48 | +19.01% | |
| 8 | O REILLY AUTOMOTIVE INC NEW ORLY | $981.0M | 5.58% | 2,824,418 | -10,844 | -0.38% | 4.98% | 2014-09-30 | $347 | ~$215 | +61.39% | |
| 9 | ACCENTURE PLC IRELAND | $878.4M | 5.00% | 5,160,737 | +36,325 | +0.71% | 5.38% | 2013-06-30 | $170 | ~$96 | +77.91% | |
| 10 | GARTNER INC IT | $870.6M | 4.96% | 5,492,634 | +5,212 | +0.09% | 4.68% | 2013-06-30 | $158 | ~$89 | +77.58% | |
| 11 | ZOETIS INC ZTS | $858.3M | 4.89% | 9,374,674 | +79,594 | +0.86% | 5.09% | 2017-12-31 | $92 | ~$76 | +20.98% | |
| 12 | ALIGN TECHNOLOGY INC ALGN | $825.9M | 4.70% | 2,111,097 | -255,671 | -10.80% | 5.20% | 2016-03-31 | $391 | ~$90 | +336.17% | |
| 13 | DOLLAR GEN CORP NEW DG | $770.5M | 4.39% | 7,049,753 | +37,568 | +0.54% | 4.44% | 2016-09-30 | $109 | ~$78 | +40.08% | |
| 14 | NVIDIA CORP NVDA | $703.2M | 4.00% | 2,502,154 | +2,502,154 | 2018-09-30 | $281 | ~$281 | +0.00% | |||
| 15 | ORACLE CORP ORCL | $653.1M | 3.72% | 12,666,244 | -3,548,250 | -21.88% | 4.59% | 2013-06-30 | $52 | ~$39 | +32.68% | |
| 16 | FACEBOOK INC META | $642.8M | 3.66% | 3,908,313 | +39,624 | +1.02% | 4.83% | 2013-09-30 | $164 | ~$100 | +65.04% | |
| 17 | REGENERON PHARMACEUTICALS REGN | $601.4M | 3.42% | 1,488,492 | +4,858 | +0.33% | 3.29% | 2013-06-30 | $404 | ~$369 | +9.50% | |
| 18 | BOOKING HLDGS INC BKNG | $469.8M | 2.67% | 236,804 | +4,583 | +1.97% | 3.02% | 2018-03-31 | $1,984 | ~$2,078 | -4.55% | |
| 19 | ALPHABET INC GOOGL | $417.3M | 2.38% | 345,670 | +4 | +0.00% | 2.51% | 2015-12-31 | $1,207 | ~$779 | +54.94% | |
| 20 | MASTERCARD INCORPORATED MA | $402.7M | 2.29% | 1,809,014 | -608,809 | -25.18% | 3.05% | 2013-06-30 | $223 | ~$85 | +160.68% | |
| 21 | MEDIDATA SOLUTIONS INC MDSOEUR | $45.2M | 0.26% | 616,652 | +609,239 | +8218.52% | 0.00% | 2017-09-30 | $73 | ~$77 | -4.61% | |
| 22 | ALIBABA GROUP HLDG LTD BABA | $12.8M | 0.07% | 77,766 | +24,172 | +45.10% | 0.06% | 2015-12-31 | $165 | ~$154 | +6.75% | |
| 23 | ICON PLC | $12.7M | 0.07% | 82,500 | +17,282 | +26.50% | 0.06% | 2017-06-30 | $154 | ~$117 | +30.88% | |
| 24 | SAP SE SAP | $8.8M | 0.05% | 71,300 | +8,968 | +14.39% | 0.05% | 2013-06-30 | $123 | ~$105 | +17.28% | |
| 25 | BAIDU INC BIDU | $7.4M | 0.04% | 32,399 | +9,676 | +42.58% | 0.04% | 2015-03-31 | $229 | ~$229 | -0.32% | |
| 26 | MEDTRONIC PLC | $6.9M | 0.04% | 70,005 | +14,726 | +26.64% | 0.03% | 2017-12-31 | $98 | ~$83 | +18.33% | |
| 27 | UNILEVER PLC | $6.7M | 0.04% | 122,458 | +20,806 | +20.47% | 0.04% | 2017-06-30 | $55 | ~$56 | -1.45% | |
| 28 | CHECK POINT SOFTWARE TECH LT | $5.3M | 0.03% | 45,015 | +9,462 | +26.61% | 0.02% | 2015-09-30 | $118 | ~$101 | +16.21% | |
| 29 | RELX PLC RELX | $5.0M | 0.03% | 237,947 | +237,947 | 2018-09-30 | $21 | ~$21 | +0.00% | |||
| 30 | ISHARES TR IWF | $4.5M | 0.03% | 28,655 | +4,217 | +17.26% | 0.02% | 2013-06-30 | $156 | ~$127 | +22.39% |