Fund detail
Polen Capital
growth, quality, concentrated, active
Quarters
52
2020-03-31
$23.05B
Positions
63
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 | $2.53B | 10.98% | 16,048,078 | +448,311 | +2.87% | 9.69% | 2017-09-30 | $158 | ~$90 | +75.53% | |
| 2 | FACEBOOK INC META | $1.80B | 7.80% | 10,783,819 | +1,824,213 | +20.36% | 7.24% | 2013-09-30 | $167 | ~$144 | +16.21% | |
| 3 | ALPHABET INC GOOG | $1.71B | 7.43% | 1,472,308 | +63,919 | +4.54% | 7.42% | 2015-12-31 | $1,163 | ~$902 | +28.87% | |
| 4 | ADOBE INC ADBE | $1.63B | 7.09% | 5,134,597 | +180,710 | +3.65% | 6.43% | 2015-03-31 | $318 | ~$140 | +127.79% | |
| 5 | ABBOTT LABS ABT | $1.31B | 5.70% | 16,659,583 | +7,735,426 | +86.68% | 3.05% | 2013-09-30 | $79 | ~$84 | -5.83% | |
| 6 | VISA INC V | $1.31B | 5.69% | 8,145,906 | -2,014,692 | -19.83% | 7.52% | 2013-06-30 | $161 | ~$81 | +99.99% | |
| 7 | MASTERCARD INC MA | $1.19B | 5.17% | 4,934,230 | +211,381 | +4.48% | 5.55% | 2013-06-30 | $242 | ~$185 | +30.65% | |
| 8 | ZOETIS INC ZTS | $1.15B | 4.99% | 9,767,087 | -1,059,072 | -9.78% | 5.64% | 2017-12-31 | $118 | ~$80 | +47.41% | |
| 9 | ACCENTURE PLC IRELAND | $1.09B | 4.72% | 6,658,492 | +367,649 | +5.84% | 5.22% | 2013-06-30 | $163 | ~$114 | +42.81% | |
| 10 | SERVICENOW INC NOW | $895.6M | 3.89% | 3,125,270 | +1,184,844 | +61.06% | 2.16% | 2019-12-31 | $287 | ~$283 | +1.22% | |
| 11 | SALESFORCE COM INC CRM | $872.9M | 3.79% | 6,062,595 | +2,980,823 | +96.72% | 1.97% | 2019-12-31 | $144 | ~$158 | -8.90% | |
| 12 | REGENERON PHARMACEUTICALS REGN | $840.3M | 3.65% | 1,721,002 | +44,708 | +2.67% | 2.48% | 2013-06-30 | $488 | ~$369 | +32.37% | |
| 13 | DOLLAR GEN CORP NEW DG | $772.0M | 3.35% | 5,112,345 | -1,304,385 | -20.33% | 3.94% | 2016-09-30 | $151 | ~$84 | +79.05% | |
| 14 | PAYPAL HLDGS INC PYPL | $757.5M | 3.29% | 7,911,640 | +220,963 | +2.87% | 3.28% | 2019-03-31 | $96 | ~$104 | -8.12% | |
| 15 | AUTOMATIC DATA PROCESSING IN ADP | $728.1M | 3.16% | 5,327,251 | +275,548 | +5.45% | 3.39% | 2013-09-30 | $137 | ~$96 | +43.08% | |
| 16 | NIKE INC NKE | $725.8M | 3.15% | 8,771,584 | -2,109,956 | -19.39% | 4.34% | 2013-06-30 | $83 | ~$50 | +66.40% | |
| 17 | MSCI INC MSCI | $626.0M | 2.72% | 2,166,322 | +53,342 | +2.52% | 2.15% | 2019-09-30 | $289 | ~$220 | +31.63% | |
| 18 | AUTODESK INC ADSK | $581.6M | 2.52% | 3,725,811 | +3,725,811 | 2020-03-31 | $156 | ~$156 | +0.00% | |||
| 19 | GARTNER INC IT | $561.3M | 2.44% | 5,637,428 | +308,441 | +5.79% | 3.23% | 2013-06-30 | $100 | ~$100 | -0.35% | |
| 20 | ALIGN TECHNOLOGY INC ALGN | $528.6M | 2.29% | 3,039,006 | +212,224 | +7.51% | 3.11% | 2016-03-31 | $174 | ~$157 | +11.07% | |
| 21 | STARBUCKS CORP SBUX | $528.0M | 2.29% | 8,031,200 | +449,002 | +5.92% | 2.63% | 2013-06-30 | $66 | ~$52 | +27.01% | |
| 22 | ALPHABET INC GOOGL | $478.2M | 2.07% | 411,589 | +7,456 | +1.84% | 2.13% | 2015-12-31 | $1,162 | ~$839 | +38.47% | |
| 23 | ALIBABA GROUP HLDG LTD BABA | $98.8M | 0.43% | 508,008 | +111,530 | +28.13% | 0.33% | 2015-12-31 | $194 | ~$178 | +9.33% | |
| 24 | ISHARES TR IWF | $62.1M | 0.27% | 412,466 | +374,633 | +990.23% | 0.03% | 2013-06-30 | $151 | ~$162 | -6.89% | |
| 25 | ICON PLC | $43.1M | 0.19% | 317,219 | +57,091 | +21.95% | 0.18% | 2017-06-30 | $136 | ~$142 | -4.04% | |
| 26 | MEDTRONIC PLC | $37.2M | 0.16% | 412,859 | +111,028 | +36.78% | 0.13% | 2017-12-31 | $90 | ~$99 | -9.03% | |
| 27 | SAP SE SAP | $36.6M | 0.16% | 331,675 | +54,349 | +19.60% | 0.15% | 2013-06-30 | $110 | ~$119 | -7.37% | |
| 28 | NEW ORIENTAL ED & TECH GRP I | $29.0M | 0.13% | 268,008 | +268,008 | 2020-03-31 | $108 | ~$108 | +0.00% | |||
| 29 | RELX PLC RELX | $19.4M | 0.08% | 908,876 | +176,031 | +24.02% | 0.07% | 2018-09-30 | $21 | ~$23 | -6.16% | |
| 30 | UNILEVER PLC | $18.9M | 0.08% | 374,649 | -2,246 | -0.60% | 0.08% | 2017-06-30 | $51 | ~$58 | -13.08% |