Fund detail
Polen Capital
growth, quality, concentrated, active
Quarters
52
2020-12-31
$43.04B
Positions
72
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 | $3.37B | 7.83% | 15,158,274 | +434,777 | +2.95% | 8.28% | 2017-09-30 | $222 | ~$102 | +119.11% | |
| 2 | FACEBOOK INC META | $3.37B | 7.82% | 12,320,489 | +363,347 | +3.04% | 8.38% | 2013-09-30 | $273 | ~$153 | +78.49% | |
| 3 | ALPHABET INC GOOG | $3.01B | 6.99% | 1,717,539 | +31,566 | +1.87% | 6.63% | 2015-12-31 | $1,752 | ~$969 | +80.86% | |
| 4 | ADOBE SYSTEMS INCORPORATED ADBE | $2.95B | 6.86% | 5,900,921 | +176,015 | +3.07% | 7.51% | 2015-03-31 | $500 | ~$176 | +183.74% | |
| 5 | ABBOTT LABS ABT | $2.24B | 5.21% | 20,492,206 | +1,087,508 | +5.60% | 5.65% | 2013-09-30 | $109 | ~$86 | +27.56% | |
| 6 | VISA INC V | $2.10B | 4.88% | 9,608,745 | +285,843 | +3.07% | 4.99% | 2013-06-30 | $219 | ~$97 | +125.67% | |
| 7 | MASTERCARD INCORPORATED MA | $2.06B | 4.79% | 5,780,117 | +185,803 | +3.32% | 5.06% | 2013-06-30 | $357 | ~$201 | +77.94% | |
| 8 | ACCENTURE PLC IRELAND | $2.03B | 4.72% | 7,784,316 | +183,233 | +2.41% | 4.59% | 2013-06-30 | $261 | ~$128 | +104.59% | |
| 9 | AUTODESK INC ADSK | $1.95B | 4.54% | 6,402,047 | +86,809 | +1.37% | 3.90% | 2020-03-31 | $305 | ~$176 | +73.49% | |
| 10 | ZOETIS INC ZTS | $1.88B | 4.36% | 11,342,900 | +318,254 | +2.89% | 4.88% | 2017-12-31 | $166 | ~$88 | +88.02% | |
| 11 | PAYPAL HLDGS INC PYPL | $1.86B | 4.33% | 7,957,698 | +113,614 | +1.45% | 4.13% | 2019-03-31 | $234 | ~$108 | +116.08% | |
| 12 | SERVICENOW INC NOW | $1.79B | 4.16% | 3,254,730 | +63,521 | +1.99% | 4.14% | 2019-12-31 | $550 | ~$293 | +87.80% | |
| 13 | SALESFORCE COM INC CRM | $1.57B | 3.64% | 7,042,522 | +285,441 | +4.22% | 4.54% | 2019-12-31 | $223 | ~$162 | +37.09% | |
| 14 | STARBUCKS CORP SBUX | $1.48B | 3.43% | 13,802,906 | +642,368 | +4.88% | 3.02% | 2013-06-30 | $107 | ~$61 | +76.02% | |
| 15 | ALIGN TECHNOLOGY INC ALGN | $1.39B | 3.23% | 2,599,314 | +1,503 | +0.06% | 2.27% | 2016-03-31 | $534 | ~$161 | +231.25% | |
| 16 | DOLLAR GEN CORP NEW DG | $1.22B | 2.83% | 5,796,091 | +144,538 | +2.56% | 3.17% | 2016-09-30 | $210 | ~$96 | +118.77% | |
| 17 | UNITEDHEALTH GROUP INC UNH | $1.22B | 2.83% | 3,473,709 | +54,656 | +1.60% | 2.85% | 2020-09-30 | $351 | ~$312 | +12.37% | |
| 18 | NIKE INC NKE | $1.03B | 2.40% | 7,298,700 | +147,196 | +2.06% | 2.40% | 2013-06-30 | $141 | ~$52 | +170.70% | |
| 19 | GARTNER INC IT | $1.01B | 2.35% | 6,319,907 | +78,791 | +1.26% | 2.09% | 2013-06-30 | $160 | ~$102 | +57.49% | |
| 20 | REGENERON PHARMACEUTICALS REGN | $967.6M | 2.25% | 2,002,804 | +65,147 | +3.36% | 2.90% | 2013-06-30 | $483 | ~$396 | +22.08% | |
| 21 | ILLUMINA INC ILMN | $861.5M | 2.00% | 2,328,278 | +1,765,503 | +313.71% | 0.47% | 2020-09-30 | $370 | ~$332 | +11.39% | |
| 22 | INTUITIVE SURGICAL INC ISRG | $825.9M | 1.92% | 1,009,582 | +24,813 | +2.52% | 1.87% | 2013-06-30 | $818 | ~$197 | +315.13% | |
| 23 | MSCI INC MSCI | $813.3M | 1.89% | 1,821,485 | +17,466 | +0.97% | 1.72% | 2019-09-30 | $447 | ~$230 | +94.30% | |
| 24 | ALPHABET INC GOOGL | $809.7M | 1.88% | 462,002 | +9,581 | +2.12% | 1.77% | 2015-12-31 | $1,753 | ~$898 | +95.15% | |
| 25 | ALIBABA GROUP HLDG LTD BABA | $282.9M | 0.66% | 1,215,380 | +254,552 | +26.49% | 0.76% | 2015-12-31 | $233 | ~$216 | +7.97% | |
| 26 | ICON PLC | $121.6M | 0.28% | 623,697 | +79,206 | +14.55% | 0.28% | 2017-06-30 | $195 | ~$159 | +22.52% | |
| 27 | NEW ORIENTAL ED & TECHNOLOGY | $97.9M | 0.23% | 526,979 | +65,181 | +14.11% | 0.18% | 2020-03-31 | $186 | ~$125 | +48.69% | |
| 28 | MEDTRONIC PLC | $95.6M | 0.22% | 815,961 | +107,360 | +15.15% | 0.20% | 2017-12-31 | $117 | ~$99 | +17.82% | |
| 29 | SAP SE SAP | $85.5M | 0.20% | 655,840 | +118,506 | +22.05% | 0.22% | 2013-06-30 | $130 | ~$130 | +0.11% | |
| 30 | AON PLC | $79.7M | 0.19% | 377,305 | +49,548 | +15.12% | 0.18% | 2020-09-30 | $211 | ~$207 | +2.25% |