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 | NIKE INC NKE | $850.7M | 5.55% | 11,473,813 | -1,711,362 | -12.98% | 6.36% | 2013-06-30 | $74 | ~$45 | +64.97% | |
| 9 | STARBUCKS CORP SBUX | $830.4M | 5.41% | 12,893,995 | -5,141,331 | -28.51% | 5.84% | 2013-06-30 | $64 | ~$48 | +34.84% | |
| 10 | ZOETIS INC ZTS | $817.2M | 5.33% | 9,553,567 | +178,893 | +1.91% | 4.89% | 2017-12-31 | $86 | ~$76 | +12.67% | |
| 11 | 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% | |
| 12 | ACCENTURE PLC IRELAND | $749.9M | 4.89% | 5,318,111 | +157,374 | +3.05% | 5.00% | 2013-06-30 | $141 | ~$97 | +44.72% | |
| 13 | ORACLE CORP ORCL | $585.6M | 3.82% | 12,969,357 | +303,113 | +2.39% | 3.72% | 2013-06-30 | $45 | ~$39 | +15.52% | |
| 14 | GARTNER INC IT | $575.2M | 3.75% | 4,499,201 | -993,433 | -18.09% | 4.96% | 2013-06-30 | $128 | ~$89 | +43.23% | |
| 15 | REGENERON PHARMACEUTICALS REGN | $554.7M | 3.62% | 1,485,255 | -3,237 | -0.22% | 3.42% | 2013-06-30 | $374 | ~$369 | +1.23% | |
| 16 | MASTERCARD INCORPORATED MA | $474.1M | 3.09% | 2,513,147 | +704,133 | +38.92% | 2.29% | 2013-06-30 | $189 | ~$119 | +58.42% | |
| 17 | BOOKING HLDGS INC BKNG | $404.3M | 2.64% | 234,731 | -2,073 | -0.88% | 2.67% | 2018-03-31 | $1,722 | ~$2,078 | -17.13% | |
| 18 | ALPHABET INC GOOGL | $375.7M | 2.45% | 359,569 | +13,899 | +4.02% | 2.38% | 2015-12-31 | $1,045 | ~$792 | +31.86% | |
| 19 | ALIGN TECHNOLOGY INC ALGN | $358.8M | 2.34% | 1,713,303 | -397,794 | -18.84% | 4.70% | 2016-03-31 | $209 | ~$90 | +133.49% | |
| 20 | NVIDIA CORP NVDA | $332.4M | 2.17% | 2,489,689 | -12,465 | -0.50% | 4.00% | 2018-09-30 | $133 | ~$281 | -52.49% | |
| 21 | ISHARES TR IWF | $27.9M | 0.18% | 213,454 | +184,799 | +644.91% | 0.03% | 2013-06-30 | $131 | ~$141 | -7.36% | |
| 22 | ALIBABA GROUP HLDG LTD BABA | $14.8M | 0.10% | 108,292 | +30,526 | +39.25% | 0.07% | 2015-12-31 | $137 | ~$153 | -10.63% | |
| 23 | ICON PLC | $12.7M | 0.08% | 98,614 | +16,114 | +19.53% | 0.07% | 2017-06-30 | $129 | ~$121 | +6.44% | |
| 24 | SAP SE SAP | $9.8M | 0.06% | 98,179 | +26,879 | +37.70% | 0.05% | 2013-06-30 | $100 | ~$107 | -6.64% | |
| 25 | MEDTRONIC PLC | $7.6M | 0.05% | 83,735 | +13,730 | +19.61% | 0.04% | 2017-12-31 | $91 | ~$85 | +6.98% | |
| 26 | UNILEVER PLC | $7.3M | 0.05% | 140,318 | +17,860 | +14.58% | 0.04% | 2017-06-30 | $52 | ~$56 | -5.86% | |
| 27 | BAIDU INC BIDU | $6.1M | 0.04% | 38,666 | +6,267 | +19.34% | 0.04% | 2015-03-31 | $159 | ~$224 | -29.08% | |
| 28 | RELX PLC RELX | $5.6M | 0.04% | 273,132 | +35,185 | +14.79% | 0.03% | 2018-09-30 | $21 | ~$21 | -1.83% | |
| 29 | CHECK POINT SOFTWARE TECH LT | $5.5M | 0.04% | 53,811 | +8,796 | +19.54% | 0.03% | 2015-09-30 | $103 | ~$103 | -0.06% | |
| 30 | NOVO-NORDISK A S NVO | $1.5M | 0.01% | 31,720 | +5,970 | +23.18% | 0.01% | 2013-06-30 | $46 | ~$45 | +2.71% |