Fund detail
Polen Capital
growth, quality, concentrated, active
Quarters
52
2020-09-30
$37.39B
Positions
65
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 | $3.10B | 8.28% | 14,723,497 | -2,934,455 | -16.62% | 10.86% | 2017-09-30 | $210 | ~$98 | +114.36% | |
| 2 | SERVICENOW INC NOW | $1.55B | 4.14% | 3,191,209 | -234,401 | -6.84% | 4.19% | 2019-12-31 | $485 | ~$289 | +68.04% | |
| 3 | PAYPAL HLDGS INC PYPL | $1.55B | 4.13% | 7,844,084 | -807,881 | -9.34% | 4.56% | 2019-03-31 | $197 | ~$107 | +84.43% | |
| 4 | ALIGN TECHNOLOGY INC ALGN | $850.4M | 2.27% | 2,597,811 | -660,578 | -20.27% | 2.70% | 2016-03-31 | $327 | ~$161 | +103.12% | |
| 5 | MSCI INC MSCI | $643.6M | 1.72% | 1,804,019 | -587,140 | -24.55% | 2.41% | 2019-09-30 | $357 | ~$228 | +56.38% | |
| 6 | AUTOMATIC DATA PROCESSING IN ADP | $57.9M | 0.15% | 415,192 | -5,676,463 | -93.18% | 2.74% | 2013-09-30 | $139 | ~$101 | +37.49% | |
| 7 | RELX PLC RELX | $16.8M | 0.04% | 750,119 | -250,584 | -25.04% | 0.07% | 2018-09-30 | $22 | ~$23 | -1.77% | |
| 8 | ISHARES TR IWF | $5.4M | 0.01% | 24,725 | -43,213 | -63.61% | 0.04% | 2013-06-30 | $217 | ~$162 | +34.06% |