Fund detail
Polen Capital
growth, quality, concentrated, active
Quarters
52
2019-12-31
$25.39B
Positions
62
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 | $2.46B | 9.69% | 15,599,767 | -576,663 | -3.56% | 10.36% | 2017-09-30 | $158 | ~$88 | +79.42% | |
| 2 | VISA INC V | $1.91B | 7.52% | 10,160,598 | +277,305 | +2.81% | 7.83% | 2013-06-30 | $188 | ~$81 | +133.23% | |
| 3 | ALPHABET INC GOOG | $1.88B | 7.42% | 1,408,389 | +44,705 | +3.28% | 7.66% | 2015-12-31 | $1,337 | ~$887 | +50.81% | |
| 4 | FACEBOOK INC META | $1.84B | 7.24% | 8,959,606 | -838,964 | -8.56% | 8.04% | 2013-09-30 | $205 | ~$135 | +52.17% | |
| 5 | ADOBE INC ADBE | $1.63B | 6.43% | 4,953,887 | +141,977 | +2.95% | 6.12% | 2015-03-31 | $330 | ~$133 | +148.01% | |
| 6 | ZOETIS INC ZTS | $1.43B | 5.64% | 10,826,159 | +293,598 | +2.79% | 6.04% | 2017-12-31 | $132 | ~$80 | +65.77% | |
| 7 | MASTERCARD INC MA | $1.41B | 5.55% | 4,722,849 | +157,840 | +3.46% | 5.71% | 2013-06-30 | $299 | ~$181 | +64.89% | |
| 8 | ACCENTURE PLC IRELAND | $1.32B | 5.22% | 6,290,843 | +191,131 | +3.13% | 5.40% | 2013-06-30 | $211 | ~$110 | +91.29% | |
| 9 | NIKE INC NKE | $1.10B | 4.34% | 10,881,540 | +330,620 | +3.13% | 4.56% | 2013-06-30 | $101 | ~$50 | +103.74% | |
| 10 | O REILLY AUTOMOTIVE INC NEW ORLY | $1.02B | 4.02% | 2,328,629 | +70,847 | +3.14% | 4.14% | 2014-09-30 | $438 | ~$231 | +90.07% | |
| 11 | DOLLAR GEN CORP NEW DG | $1.00B | 3.94% | 6,416,730 | +164,020 | +2.62% | 4.58% | 2016-09-30 | $156 | ~$84 | +84.94% | |
| 12 | AUTOMATIC DATA PROCESSING IN ADP | $861.3M | 3.39% | 5,051,703 | +173,544 | +3.56% | 3.63% | 2013-09-30 | $170 | ~$92 | +84.60% | |
| 13 | PAYPAL HLDGS INC PYPL | $831.9M | 3.28% | 7,690,677 | +198,134 | +2.64% | 3.57% | 2019-03-31 | $108 | ~$104 | +3.75% | |
| 14 | GARTNER INC IT | $821.2M | 3.23% | 5,328,987 | +153,981 | +2.98% | 3.41% | 2013-06-30 | $154 | ~$98 | +56.67% | |
| 15 | ALIGN TECHNOLOGY INC ALGN | $788.8M | 3.11% | 2,826,782 | +46,267 | +1.66% | 2.32% | 2016-03-31 | $279 | ~$151 | +84.34% | |
| 16 | ABBOTT LABS ABT | $775.2M | 3.05% | 8,924,157 | +8,802,518 | +7236.59% | 0.05% | 2013-09-30 | $87 | ~$85 | +2.69% | |
| 17 | STARBUCKS CORP SBUX | $666.6M | 2.63% | 7,582,198 | +272,323 | +3.73% | 2.98% | 2013-06-30 | $88 | ~$50 | +74.88% | |
| 18 | REGENERON PHARMACEUTICALS REGN | $629.4M | 2.48% | 1,676,294 | +34,084 | +2.08% | 2.10% | 2013-06-30 | $375 | ~$367 | +2.26% | |
| 19 | BOOKING HLDGS INC BKNG | $548.8M | 2.16% | 267,214 | +6,226 | +2.39% | 2.36% | 2018-03-31 | $2,054 | ~$2,054 | -0.00% | |
| 20 | SERVICENOW INC NOW | $547.8M | 2.16% | 1,940,426 | +1,940,426 | 2019-12-31 | $282 | ~$282 | +0.00% | |||
| 21 | MSCI INC MSCI | $545.5M | 2.15% | 2,112,980 | +42,134 | +2.03% | 2.08% | 2019-09-30 | $258 | ~$218 | +18.35% | |
| 22 | ALPHABET INC GOOGL | $541.3M | 2.13% | 404,133 | +5,740 | +1.44% | 2.24% | 2015-12-31 | $1,339 | ~$832 | +61.07% | |
| 23 | SALESFORCE COM INC CRM | $501.2M | 1.97% | 3,081,772 | +3,081,772 | 2019-12-31 | $163 | ~$163 | +0.00% | |||
| 24 | ALIBABA GROUP HLDG LTD BABA | $84.1M | 0.33% | 396,478 | +104,733 | +35.90% | 0.22% | 2015-12-31 | $212 | ~$171 | +24.23% | |
| 25 | ICON PLC | $44.8M | 0.18% | 260,128 | +36,370 | +16.25% | 0.15% | 2017-06-30 | $172 | ~$139 | +23.89% | |
| 26 | SAP SE SAP | $37.2M | 0.15% | 277,326 | +46,636 | +20.22% | 0.13% | 2013-06-30 | $134 | ~$119 | +12.87% | |
| 27 | MEDTRONIC PLC | $34.2M | 0.13% | 301,831 | +83,829 | +38.45% | 0.11% | 2017-12-31 | $113 | ~$98 | +15.59% | |
| 28 | UNILEVER PLC | $21.5M | 0.08% | 376,895 | +58,041 | +18.20% | 0.09% | 2017-06-30 | $57 | ~$58 | -1.74% | |
| 29 | RELX PLC RELX | $18.5M | 0.07% | 732,845 | +112,733 | +18.18% | 0.07% | 2018-09-30 | $25 | ~$23 | +11.44% | |
| 30 | CHECK POINT SOFTWARE TECH LT | $15.7M | 0.06% | 141,869 | +19,670 | +16.10% | 0.06% | 2015-09-30 | $111 | ~$110 | +1.11% |