Fund detail
Polen Capital
growth, quality, concentrated, active
Quarters
52
2018-12-31
$15.34B
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 | $1.44B | 9.41% | 14,206,115 | +387,514 | +2.80% | 9.00% | 2017-09-30 | $102 | ~$83 | +21.94% | |
| 2 | VISA INC V | $1.14B | 7.44% | 8,648,461 | +254,801 | +3.04% | 7.17% | 2013-06-30 | $132 | ~$66 | +99.44% | |
| 3 | ALPHABET INC GOOG | $1.08B | 7.02% | 1,039,199 | +25,068 | +2.47% | 6.89% | 2015-12-31 | $1,036 | ~$795 | +30.26% | |
| 4 | O REILLY AUTOMOTIVE INC NEW ORLY | $992.3M | 6.47% | 2,881,956 | +57,538 | +2.04% | 5.58% | 2014-09-30 | $344 | ~$218 | +58.08% | |
| 5 | AUTOMATIC DATA PROCESSING IN ADP | $967.2M | 6.31% | 7,376,430 | +226,969 | +3.17% | 6.13% | 2013-09-30 | $131 | ~$87 | +51.47% | |
| 6 | FACEBOOK INC META | $964.1M | 6.29% | 7,354,192 | +3,445,879 | +88.17% | 3.66% | 2013-09-30 | $131 | ~$122 | +7.28% | |
| 7 | ADOBE INC ADBE | $952.4M | 6.21% | 4,209,605 | +167,321 | +4.14% | 6.21% | 2015-03-31 | $226 | ~$108 | +109.36% | |
| 8 | ZOETIS INC ZTS | $817.2M | 5.33% | 9,553,567 | +178,893 | +1.91% | 4.89% | 2017-12-31 | $86 | ~$76 | +12.67% | |
| 9 | DOLLAR GEN CORP NEW DG | $773.4M | 5.04% | 7,155,529 | +105,776 | +1.50% | 4.39% | 2016-09-30 | $108 | ~$78 | +37.72% | |
| 10 | ACCENTURE PLC IRELAND | $749.9M | 4.89% | 5,318,111 | +157,374 | +3.05% | 5.00% | 2013-06-30 | $141 | ~$97 | +44.72% | |
| 11 | ORACLE CORP ORCL | $585.6M | 3.82% | 12,969,357 | +303,113 | +2.39% | 3.72% | 2013-06-30 | $45 | ~$39 | +15.52% | |
| 12 | MASTERCARD INCORPORATED MA | $474.1M | 3.09% | 2,513,147 | +704,133 | +38.92% | 2.29% | 2013-06-30 | $189 | ~$119 | +58.42% | |
| 13 | ALPHABET INC GOOGL | $375.7M | 2.45% | 359,569 | +13,899 | +4.02% | 2.38% | 2015-12-31 | $1,045 | ~$792 | +31.86% | |
| 14 | ISHARES TR IWF | $27.9M | 0.18% | 213,454 | +184,799 | +644.91% | 0.03% | 2013-06-30 | $131 | ~$141 | -7.36% | |
| 15 | ALIBABA GROUP HLDG LTD BABA | $14.8M | 0.10% | 108,292 | +30,526 | +39.25% | 0.07% | 2015-12-31 | $137 | ~$153 | -10.63% | |
| 16 | ICON PLC | $12.7M | 0.08% | 98,614 | +16,114 | +19.53% | 0.07% | 2017-06-30 | $129 | ~$121 | +6.44% | |
| 17 | SAP SE SAP | $9.8M | 0.06% | 98,179 | +26,879 | +37.70% | 0.05% | 2013-06-30 | $100 | ~$107 | -6.64% | |
| 18 | MEDTRONIC PLC | $7.6M | 0.05% | 83,735 | +13,730 | +19.61% | 0.04% | 2017-12-31 | $91 | ~$85 | +6.98% | |
| 19 | UNILEVER PLC | $7.3M | 0.05% | 140,318 | +17,860 | +14.58% | 0.04% | 2017-06-30 | $52 | ~$56 | -5.86% | |
| 20 | BAIDU INC BIDU | $6.1M | 0.04% | 38,666 | +6,267 | +19.34% | 0.04% | 2015-03-31 | $159 | ~$224 | -29.08% | |
| 21 | RELX PLC RELX | $5.6M | 0.04% | 273,132 | +35,185 | +14.79% | 0.03% | 2018-09-30 | $21 | ~$21 | -1.83% | |
| 22 | CHECK POINT SOFTWARE TECH LT | $5.5M | 0.04% | 53,811 | +8,796 | +19.54% | 0.03% | 2015-09-30 | $103 | ~$103 | -0.06% | |
| 23 | NOVO-NORDISK A S NVO | $1.5M | 0.01% | 31,720 | +5,970 | +23.18% | 0.01% | 2013-06-30 | $46 | ~$45 | +2.71% | |
| 24 | FOX FACTORY HLDG CORP FOXF | $1.4M | 0.01% | 23,599 | +7,530 | +46.86% | 0.01% | 2017-09-30 | $59 | ~$49 | +19.55% | |
| 25 | POOL CORPORATION POOL | $1.3M | 0.01% | 8,677 | +2,761 | +46.67% | 0.01% | 2017-09-30 | $149 | ~$136 | +9.01% | |
| 26 | PAYCOM SOFTWARE INC PAYC | $1.1M | 0.01% | 8,833 | +2,852 | +47.68% | 0.01% | 2017-12-31 | $122 | ~$106 | +15.88% | |
| 27 | STAMPS COM INC STMP | $1.1M | 0.01% | 6,804 | +4,055 | +147.51% | 0.00% | 2017-12-31 | $156 | ~$194 | -19.63% | |
| 28 | GLOBANT S A | $986K | 0.01% | 17,504 | +8,911 | +103.70% | 0.00% | 2018-06-30 | $56 | ~$57 | -1.67% | |
| 29 | TREX CO INC TREX | $830K | 0.01% | 13,990 | +4,476 | +47.05% | 0.00% | 2017-12-31 | $59 | ~$60 | -0.88% | |
| 30 | ALARM COM HLDGS INC ALRM | $798K | 0.01% | 15,375 | +4,963 | +47.67% | 0.00% | 2017-12-31 | $52 | ~$44 | +18.16% |