Fund detail
Polen Capital
growth, quality, concentrated, active
Quarters
52
2019-06-30
$20.63B
Positions
56
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 | $2.09B | 10.13% | 15,595,445 | +413,770 | +2.73% | 9.36% | 2017-09-30 | $134 | ~$86 | +55.61% | |
| 2 | FACEBOOK INC META | $1.81B | 8.76% | 9,357,675 | +1,386,046 | +17.39% | 6.94% | 2013-09-30 | $193 | ~$132 | +45.66% | |
| 3 | VISA INC V | $1.66B | 8.03% | 9,538,670 | +420,808 | +4.62% | 7.44% | 2013-06-30 | $174 | ~$74 | +133.44% | |
| 4 | ALPHABET INC GOOG | $1.43B | 6.92% | 1,319,627 | +213,724 | +19.33% | 6.78% | 2015-12-31 | $1,081 | ~$864 | +25.04% | |
| 5 | ADOBE INC ADBE | $1.36B | 6.59% | 4,611,589 | +135,526 | +3.03% | 6.23% | 2015-03-31 | $295 | ~$121 | +143.27% | |
| 6 | MASTERCARD INC MA | $1.16B | 5.63% | 4,392,067 | +1,744,262 | +65.88% | 3.26% | 2013-06-30 | $265 | ~$174 | +52.10% | |
| 7 | ZOETIS INC ZTS | $1.16B | 5.61% | 10,188,554 | +86,364 | +0.85% | 5.31% | 2017-12-31 | $113 | ~$77 | +47.17% | |
| 8 | ACCENTURE PLC IRELAND | $1.08B | 5.23% | 5,841,892 | +189,523 | +3.35% | 5.20% | 2013-06-30 | $185 | ~$104 | +78.31% | |
| 9 | ORACLE CORP ORCL | $822.9M | 3.99% | 14,444,171 | +430,254 | +3.07% | 3.93% | 2013-06-30 | $57 | ~$40 | +41.31% | |
| 10 | PAYPAL HLDGS INC PYPL | $821.0M | 3.98% | 7,173,147 | +222,108 | +3.20% | 3.77% | 2019-03-31 | $114 | ~$104 | +10.05% | |
| 11 | GARTNER INC IT | $797.4M | 3.87% | 4,954,947 | +154,604 | +3.22% | 3.81% | 2013-06-30 | $161 | ~$94 | +70.45% | |
| 12 | ALIGN TECHNOLOGY INC ALGN | $712.5M | 3.45% | 2,603,337 | +111,291 | +4.47% | 3.70% | 2016-03-31 | $274 | ~$145 | +89.01% | |
| 13 | BOOKING HLDGS INC BKNG | $466.2M | 2.26% | 248,693 | +8,104 | +3.37% | 2.19% | 2018-03-31 | $1,875 | ~$2,062 | -9.06% | |
| 14 | ALPHABET INC GOOGL | $417.9M | 2.03% | 385,932 | +6,480 | +1.71% | 2.33% | 2015-12-31 | $1,083 | ~$815 | +32.93% | |
| 15 | ALIBABA GROUP HLDG LTD BABA | $36.2M | 0.18% | 213,719 | +76,427 | +55.67% | 0.13% | 2015-12-31 | $169 | ~$162 | +4.40% | |
| 16 | ICON PLC | $22.9M | 0.11% | 149,054 | +34,037 | +29.59% | 0.08% | 2017-06-30 | $154 | ~$128 | +20.19% | |
| 17 | SAP SE SAP | $20.7M | 0.10% | 151,003 | +40,588 | +36.76% | 0.07% | 2013-06-30 | $137 | ~$112 | +22.20% | |
| 18 | MEDTRONIC PLC | $14.2M | 0.07% | 145,554 | +33,156 | +29.50% | 0.05% | 2017-12-31 | $97 | ~$88 | +10.29% | |
| 19 | UNILEVER PLC | $12.5M | 0.06% | 201,849 | +43,618 | +27.57% | 0.05% | 2017-06-30 | $62 | ~$56 | +9.89% | |
| 20 | RELX PLC RELX | $9.6M | 0.05% | 392,824 | +85,245 | +27.71% | 0.03% | 2018-09-30 | $24 | ~$21 | +14.33% | |
| 21 | CHECK POINT SOFTWARE TECH LT | $9.4M | 0.05% | 81,343 | +18,559 | +29.56% | 0.04% | 2015-09-30 | $116 | ~$108 | +6.84% | |
| 22 | ISHARES TR IWF | $8.1M | 0.04% | 51,432 | +22,361 | +76.92% | 0.02% | 2013-06-30 | $157 | ~$147 | +7.05% | |
| 23 | NOVO-NORDISK A S NVO | $3.0M | 0.01% | 59,343 | +13,388 | +29.13% | 0.01% | 2013-06-30 | $51 | ~$47 | +7.62% | |
| 24 | FOX FACTORY HLDG CORP FOXF | $2.3M | 0.01% | 27,342 | +2,095 | +8.30% | 0.01% | 2017-09-30 | $83 | ~$52 | +58.03% | |
| 25 | GLOBANT S A | $2.1M | 0.01% | 21,174 | +1,678 | +8.61% | 0.01% | 2018-06-30 | $101 | ~$60 | +67.88% | |
| 26 | POOL CORPORATION POOL | $1.9M | 0.01% | 10,007 | +719 | +7.74% | 0.01% | 2017-09-30 | $191 | ~$141 | +35.81% | |
| 27 | PAYCOM SOFTWARE INC PAYC | $1.4M | 0.01% | 6,162 | +455 | +7.97% | 0.01% | 2017-12-31 | $227 | ~$113 | +100.19% | |
| 28 | BLACKBAUD INC BLKB | $1.3M | 0.01% | 16,119 | +1,197 | +8.02% | 0.01% | 2017-12-31 | $84 | ~$85 | -1.58% | |
| 29 | MEDIDATA SOLUTIONS INC MDSOEUR | $1.2M | 0.01% | 13,726 | +1,031 | +8.12% | 0.00% | 2017-09-30 | $90 | ~$77 | +17.87% | |
| 30 | TREX CO INC TREX | $1.2M | 0.01% | 16,164 | +1,227 | +8.21% | 0.00% | 2017-12-31 | $72 | ~$60 | +18.71% |