Fund detail
Polen Capital
growth, quality, concentrated, active
Quarters
52
2019-03-31
$19.13B
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 | $1.79B | 9.36% | 15,181,675 | +975,560 | +6.87% | 9.41% | 2017-09-30 | $118 | ~$85 | +38.76% | |
| 2 | VISA INC V | $1.42B | 7.44% | 9,117,862 | +469,401 | +5.43% | 7.44% | 2013-06-30 | $156 | ~$70 | +122.60% | |
| 3 | FACEBOOK INC META | $1.33B | 6.94% | 7,971,629 | +617,437 | +8.40% | 6.29% | 2013-09-30 | $167 | ~$124 | +34.14% | |
| 4 | ALPHABET INC GOOG | $1.30B | 6.78% | 1,105,903 | +66,704 | +6.42% | 7.02% | 2015-12-31 | $1,173 | ~$814 | +44.19% | |
| 5 | ADOBE INC ADBE | $1.19B | 6.23% | 4,476,063 | +266,458 | +6.33% | 6.21% | 2015-03-31 | $266 | ~$116 | +129.15% | |
| 6 | NIKE INC NKE | $1.02B | 5.34% | 12,125,595 | +651,782 | +5.68% | 5.55% | 2013-06-30 | $84 | ~$47 | +80.01% | |
| 7 | ZOETIS INC ZTS | $1.02B | 5.31% | 10,102,190 | +548,623 | +5.74% | 5.33% | 2017-12-31 | $101 | ~$77 | +30.98% | |
| 8 | STARBUCKS CORP SBUX | $1.01B | 5.28% | 13,585,953 | +691,958 | +5.37% | 5.41% | 2013-06-30 | $74 | ~$49 | +52.14% | |
| 9 | ACCENTURE PLC IRELAND | $994.9M | 5.20% | 5,652,369 | +334,258 | +6.29% | 4.89% | 2013-06-30 | $176 | ~$101 | +74.19% | |
| 10 | DOLLAR GEN CORP NEW DG | $902.4M | 4.72% | 7,564,478 | +408,949 | +5.72% | 5.04% | 2016-09-30 | $119 | ~$80 | +48.41% | |
| 11 | ORACLE CORP ORCL | $752.7M | 3.93% | 14,013,917 | +1,044,560 | +8.05% | 3.82% | 2013-06-30 | $54 | ~$40 | +34.76% | |
| 12 | GARTNER INC IT | $728.1M | 3.81% | 4,800,343 | +301,142 | +6.69% | 3.75% | 2013-06-30 | $152 | ~$92 | +64.11% | |
| 13 | ALIGN TECHNOLOGY INC ALGN | $708.6M | 3.70% | 2,492,046 | +778,743 | +45.45% | 2.34% | 2016-03-31 | $284 | ~$139 | +104.83% | |
| 14 | REGENERON PHARMACEUTICALS REGN | $658.0M | 3.44% | 1,602,561 | +117,306 | +7.90% | 3.62% | 2013-06-30 | $411 | ~$371 | +10.78% | |
| 15 | MASTERCARD INC MA | $623.4M | 3.26% | 2,647,805 | +134,658 | +5.36% | 3.09% | 2013-06-30 | $235 | ~$124 | +90.17% | |
| 16 | ALPHABET INC GOOGL | $446.6M | 2.33% | 379,452 | +19,883 | +5.53% | 2.45% | 2015-12-31 | $1,177 | ~$809 | +45.45% | |
| 17 | BOOKING HLDGS INC BKNG | $419.8M | 2.19% | 240,589 | +5,858 | +2.50% | 2.64% | 2018-03-31 | $1,745 | ~$2,070 | -15.71% | |
| 18 | ALIBABA GROUP HLDG LTD BABA | $25.0M | 0.13% | 137,292 | +29,000 | +26.78% | 0.10% | 2015-12-31 | $182 | ~$155 | +17.92% | |
| 19 | ICON PLC | $15.7M | 0.08% | 115,017 | +16,403 | +16.63% | 0.08% | 2017-06-30 | $137 | ~$123 | +11.01% | |
| 20 | SAP SE SAP | $12.7M | 0.07% | 110,415 | +12,236 | +12.46% | 0.06% | 2013-06-30 | $115 | ~$107 | +8.19% | |
| 21 | MEDTRONIC PLC | $10.2M | 0.05% | 112,398 | +28,663 | +34.23% | 0.05% | 2017-12-31 | $91 | ~$87 | +5.22% | |
| 22 | UNILEVER PLC | $9.1M | 0.05% | 158,231 | +17,913 | +12.77% | 0.05% | 2017-06-30 | $58 | ~$55 | +4.10% | |
| 23 | CHECK POINT SOFTWARE TECH LT | $7.9M | 0.04% | 62,784 | +8,973 | +16.68% | 0.04% | 2015-09-30 | $126 | ~$104 | +21.15% | |
| 24 | BAIDU INC BIDU | $7.5M | 0.04% | 45,228 | +6,562 | +16.97% | 0.04% | 2015-03-31 | $165 | ~$215 | -23.19% | |
| 25 | RELX PLC RELX | $6.6M | 0.03% | 307,579 | +34,447 | +12.61% | 0.04% | 2018-09-30 | $21 | ~$21 | +2.58% | |
| 26 | NOVO-NORDISK A S NVO | $2.4M | 0.01% | 45,955 | +14,235 | +44.88% | 0.01% | 2013-06-30 | $52 | ~$46 | +13.26% | |
| 27 | FOX FACTORY HLDG CORP FOXF | $1.8M | 0.01% | 25,247 | +1,648 | +6.98% | 0.01% | 2017-09-30 | $70 | ~$50 | +39.20% | |
| 28 | POOL CORPORATION POOL | $1.5M | 0.01% | 9,288 | +611 | +7.04% | 0.01% | 2017-09-30 | $165 | ~$138 | +19.77% | |
| 29 | GLOBANT S A | $1.4M | 0.01% | 19,496 | +1,992 | +11.38% | 0.01% | 2018-06-30 | $71 | ~$58 | +23.19% | |
| 30 | BLACKBAUD INC BLKB | $1.2M | 0.01% | 14,922 | +5,108 | +52.05% | 0.00% | 2017-12-31 | $80 | ~$85 | -6.30% |