Fund detail
Polen Capital
growth, quality, concentrated, active
Quarters
52
2019-09-30
$21.71B
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 | $2.25B | 10.36% | 16,176,430 | +580,985 | +3.73% | 10.13% | 2017-09-30 | $139 | ~$88 | +58.18% | |
| 2 | FACEBOOK INC META | $1.74B | 8.04% | 9,798,570 | +440,895 | +4.71% | 8.76% | 2013-09-30 | $178 | ~$135 | +32.02% | |
| 3 | VISA INC V | $1.70B | 7.83% | 9,883,293 | +344,623 | +3.61% | 8.03% | 2013-06-30 | $172 | ~$78 | +121.16% | |
| 4 | ALPHABET INC GOOG | $1.66B | 7.66% | 1,363,684 | +44,057 | +3.34% | 6.92% | 2015-12-31 | $1,219 | ~$874 | +39.52% | |
| 5 | ADOBE INC ADBE | $1.33B | 6.12% | 4,811,910 | +200,321 | +4.34% | 6.59% | 2015-03-31 | $276 | ~$128 | +115.88% | |
| 6 | ZOETIS INC ZTS | $1.31B | 6.04% | 10,532,561 | +344,007 | +3.38% | 5.61% | 2017-12-31 | $125 | ~$78 | +58.75% | |
| 7 | MASTERCARD INC MA | $1.24B | 5.71% | 4,565,009 | +172,942 | +3.94% | 5.63% | 2013-06-30 | $272 | ~$177 | +53.01% | |
| 8 | ACCENTURE PLC IRELAND | $1.17B | 5.40% | 6,099,712 | +257,820 | +4.41% | 5.23% | 2013-06-30 | $192 | ~$107 | +79.41% | |
| 9 | DOLLAR GEN CORP NEW DG | $993.8M | 4.58% | 6,252,710 | +191,182 | +3.15% | 3.97% | 2016-09-30 | $159 | ~$82 | +92.84% | |
| 10 | NIKE INC NKE | $990.9M | 4.56% | 10,550,920 | +360,887 | +3.54% | 4.15% | 2013-06-30 | $94 | ~$48 | +94.76% | |
| 11 | O REILLY AUTOMOTIVE INC NEW ORLY | $899.7M | 4.14% | 2,257,782 | +93,413 | +4.32% | 3.88% | 2014-09-30 | $399 | ~$225 | +77.36% | |
| 12 | ORACLE CORP ORCL | $828.6M | 3.82% | 15,058,061 | +613,890 | +4.25% | 3.99% | 2013-06-30 | $55 | ~$41 | +34.37% | |
| 13 | AUTOMATIC DATA PROCESSING IN ADP | $787.4M | 3.63% | 4,878,159 | +201,860 | +4.32% | 3.75% | 2013-09-30 | $161 | ~$90 | +79.87% | |
| 14 | PAYPAL HLDGS INC PYPL | $776.2M | 3.57% | 7,492,543 | +319,396 | +4.45% | 3.98% | 2019-03-31 | $104 | ~$104 | -0.60% | |
| 15 | GARTNER INC IT | $740.0M | 3.41% | 5,175,006 | +220,059 | +4.44% | 3.87% | 2013-06-30 | $143 | ~$97 | +47.62% | |
| 16 | STARBUCKS CORP SBUX | $646.3M | 2.98% | 7,309,875 | -3,997,253 | -35.35% | 4.60% | 2013-06-30 | $88 | ~$49 | +80.96% | |
| 17 | BOOKING HLDGS INC BKNG | $512.2M | 2.36% | 260,988 | +12,295 | +4.94% | 2.26% | 2018-03-31 | $1,963 | ~$2,055 | -4.49% | |
| 18 | ALIGN TECHNOLOGY INC ALGN | $503.1M | 2.32% | 2,780,515 | +177,178 | +6.81% | 3.45% | 2016-03-31 | $181 | ~$150 | +20.56% | |
| 19 | ALPHABET INC GOOGL | $486.5M | 2.24% | 398,393 | +12,461 | +3.23% | 2.03% | 2015-12-31 | $1,221 | ~$825 | +48.00% | |
| 20 | REGENERON PHARMACEUTICALS REGN | $455.5M | 2.10% | 1,642,210 | +57,097 | +3.60% | 2.41% | 2013-06-30 | $277 | ~$368 | -24.63% | |
| 21 | MSCI INC MSCI | $450.9M | 2.08% | 2,070,846 | +2,070,846 | 2019-09-30 | $218 | ~$218 | +0.00% | |||
| 22 | ALIBABA GROUP HLDG LTD BABA | $48.8M | 0.22% | 291,745 | +78,026 | +36.51% | 0.18% | 2015-12-31 | $167 | ~$164 | +2.02% | |
| 23 | ICON PLC | $33.0M | 0.15% | 223,758 | +74,704 | +50.12% | 0.11% | 2017-06-30 | $147 | ~$136 | +8.63% | |
| 24 | SAP SE SAP | $27.2M | 0.13% | 230,690 | +79,687 | +52.77% | 0.10% | 2013-06-30 | $118 | ~$117 | +0.52% | |
| 25 | MEDTRONIC PLC | $23.7M | 0.11% | 218,002 | +72,448 | +49.77% | 0.07% | 2017-12-31 | $109 | ~$93 | +16.55% | |
| 26 | UNILEVER PLC | $19.2M | 0.09% | 318,854 | +117,005 | +57.97% | 0.06% | 2017-06-30 | $60 | ~$58 | +3.44% | |
| 27 | RELX PLC RELX | $14.7M | 0.07% | 620,112 | +227,288 | +57.86% | 0.05% | 2018-09-30 | $24 | ~$22 | +6.15% | |
| 28 | CHECK POINT SOFTWARE TECH LT | $13.4M | 0.06% | 122,199 | +40,856 | +50.23% | 0.05% | 2015-09-30 | $110 | ~$110 | -0.15% | |
| 29 | ABBOTT LABS ABT | $10.2M | 0.05% | 121,639 | +121,639 | 2013-09-30 | $84 | ~$35 | +137.59% | |||
| 30 | ISHARES TR IWF | $7.3M | 0.03% | 45,549 | -5,883 | -11.44% | 0.04% | 2013-06-30 | $160 | ~$147 | +8.61% |