Fund detail
Polen Capital
growth, quality, concentrated, active
Quarters
52
2020-06-30
$33.09B
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 | $3.59B | 10.86% | 17,657,952 | +1,609,874 | +10.03% | 10.98% | 2017-09-30 | $204 | ~$98 | +107.41% | |
| 2 | FACEBOOK INC META | $2.67B | 8.07% | 11,759,416 | +975,597 | +9.05% | 7.80% | 2013-09-30 | $227 | ~$148 | +53.46% | |
| 3 | ADOBE INC ADBE | $2.43B | 7.33% | 5,572,036 | +437,439 | +8.52% | 7.09% | 2015-03-31 | $435 | ~$158 | +174.96% | |
| 4 | ALPHABET INC GOOG | $2.30B | 6.95% | 1,626,458 | +154,150 | +10.47% | 7.43% | 2015-12-31 | $1,414 | ~$939 | +50.56% | |
| 5 | VISA INC V | $1.73B | 5.24% | 8,976,785 | +830,879 | +10.20% | 5.69% | 2013-06-30 | $193 | ~$90 | +115.82% | |
| 6 | ABBOTT LABS ABT | $1.71B | 5.17% | 18,711,795 | +2,052,212 | +12.32% | 5.70% | 2013-09-30 | $91 | ~$84 | +8.91% | |
| 7 | MASTERCARD INCORPORATED MA | $1.62B | 4.90% | 5,485,637 | +551,407 | +11.18% | 5.17% | 2013-06-30 | $296 | ~$193 | +52.97% | |
| 8 | ACCENTURE PLC IRELAND | $1.56B | 4.73% | 7,286,282 | +627,790 | +9.43% | 4.72% | 2013-06-30 | $215 | ~$121 | +77.82% | |
| 9 | PAYPAL HLDGS INC PYPL | $1.51B | 4.56% | 8,651,965 | +740,325 | +9.36% | 3.29% | 2019-03-31 | $174 | ~$107 | +63.09% | |
| 10 | ZOETIS INC ZTS | $1.48B | 4.46% | 10,780,182 | +1,013,095 | +10.37% | 4.99% | 2017-12-31 | $137 | ~$84 | +62.55% | |
| 11 | AUTODESK INC ADSK | $1.45B | 4.37% | 6,046,593 | +2,320,782 | +62.29% | 2.52% | 2020-03-31 | $239 | ~$172 | +39.03% | |
| 12 | SERVICENOW INC NOW | $1.39B | 4.19% | 3,425,610 | +300,340 | +9.61% | 3.89% | 2019-12-31 | $405 | ~$289 | +40.34% | |
| 13 | SALESFORCE COM INC CRM | $1.26B | 3.80% | 6,714,347 | +651,752 | +10.75% | 3.79% | 2019-12-31 | $187 | ~$159 | +17.97% | |
| 14 | REGENERON PHARMACEUTICALS REGN | $1.15B | 3.48% | 1,844,534 | +123,532 | +7.18% | 3.65% | 2013-06-30 | $624 | ~$381 | +63.51% | |
| 15 | DOLLAR GEN CORP NEW DG | $1.05B | 3.18% | 5,530,001 | +417,656 | +8.17% | 3.35% | 2016-09-30 | $191 | ~$91 | +109.66% | |
| 16 | STARBUCKS CORP SBUX | $939.8M | 2.84% | 12,770,818 | +4,739,618 | +59.02% | 2.29% | 2013-06-30 | $74 | ~$58 | +26.00% | |
| 17 | AUTOMATIC DATA PROCESSING IN ADP | $907.0M | 2.74% | 6,091,655 | +764,404 | +14.35% | 3.16% | 2013-09-30 | $149 | ~$101 | +46.75% | |
| 18 | ALIGN TECHNOLOGY INC ALGN | $894.2M | 2.70% | 3,258,389 | +219,383 | +7.22% | 2.29% | 2016-03-31 | $274 | ~$161 | +70.28% | |
| 19 | MSCI INC MSCI | $798.2M | 2.41% | 2,391,159 | +224,837 | +10.38% | 2.72% | 2019-09-30 | $334 | ~$228 | +46.31% | |
| 20 | GARTNER INC IT | $741.7M | 2.24% | 6,113,024 | +475,596 | +8.44% | 2.44% | 2013-06-30 | $121 | ~$101 | +20.44% | |
| 21 | NIKE INC NKE | $691.4M | 2.09% | 7,051,882 | -1,719,702 | -19.61% | 3.15% | 2013-06-30 | $98 | ~$50 | +97.19% | |
| 22 | ALPHABET INC GOOGL | $628.0M | 1.90% | 442,862 | +31,273 | +7.60% | 2.07% | 2015-12-31 | $1,418 | ~$871 | +62.81% | |
| 23 | ALIBABA GROUP HLDG LTD BABA | $156.5M | 0.47% | 725,715 | +217,707 | +42.86% | 0.43% | 2015-12-31 | $216 | ~$186 | +15.94% | |
| 24 | ICON PLC | $64.8M | 0.20% | 384,405 | +67,186 | +21.18% | 0.19% | 2017-06-30 | $168 | ~$144 | +17.34% | |
| 25 | SAP SE SAP | $55.9M | 0.17% | 398,975 | +67,300 | +20.29% | 0.16% | 2013-06-30 | $140 | ~$120 | +16.38% | |
| 26 | MEDTRONIC PLC | $45.9M | 0.14% | 500,041 | +87,182 | +21.12% | 0.16% | 2017-12-31 | $92 | ~$98 | -6.15% | |
| 27 | NEW ORIENTAL ED & TECHNOLOGY | $42.4M | 0.13% | 325,485 | +57,477 | +21.45% | 0.13% | 2020-03-31 | $130 | ~$110 | +18.20% | |
| 28 | ORACLE CORP ORCL | $27.7M | 0.08% | 501,851 | +184,281 | +58.03% | 0.07% | 2013-06-30 | $55 | ~$47 | +17.68% | |
| 29 | RELX PLC RELX | $23.6M | 0.07% | 1,000,703 | +91,827 | +10.10% | 0.08% | 2018-09-30 | $24 | ~$23 | +3.45% | |
| 30 | UNILEVER PLC | $22.7M | 0.07% | 413,651 | +39,002 | +10.41% | 0.08% | 2017-06-30 | $55 | ~$58 | -4.83% |