Fund detail
Polen Capital
growth, quality, concentrated, active
Quarters
52
2021-03-31
$44.49B
Positions
71
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 | FACEBOOK INC META | $3.68B | 8.27% | 12,497,902 | +177,413 | +1.44% | 7.82% | 2013-09-30 | $295 | ~$155 | +90.14% | |
| 2 | MICROSOFT CORP MSFT | $3.63B | 8.15% | 15,382,318 | +224,044 | +1.48% | 7.83% | 2017-09-30 | $236 | ~$103 | +128.08% | |
| 3 | ADOBE SYSTEMS INCORPORATED ADBE | $2.88B | 6.47% | 6,056,335 | +155,414 | +2.63% | 6.86% | 2015-03-31 | $475 | ~$184 | +158.00% | |
| 4 | ABBOTT LABS ABT | $2.48B | 5.58% | 20,712,324 | +220,118 | +1.07% | 5.21% | 2013-09-30 | $120 | ~$86 | +39.13% | |
| 5 | ACCENTURE PLC IRELAND | $2.19B | 4.93% | 7,934,854 | +150,538 | +1.93% | 4.72% | 2013-06-30 | $276 | ~$130 | +111.93% | |
| 6 | MASTERCARD INCORPORATED MA | $2.09B | 4.69% | 5,856,129 | +76,012 | +1.32% | 4.79% | 2013-06-30 | $356 | ~$203 | +75.72% | |
| 7 | VISA INC V | $2.08B | 4.68% | 9,826,837 | +218,092 | +2.27% | 4.88% | 2013-06-30 | $212 | ~$100 | +112.68% | |
| 8 | SALESFORCE COM INC CRM | $1.96B | 4.39% | 9,228,555 | +2,186,033 | +31.04% | 3.64% | 2019-12-31 | $212 | ~$175 | +20.85% | |
| 9 | ZOETIS INC ZTS | $1.82B | 4.10% | 11,587,601 | +244,701 | +2.16% | 4.36% | 2017-12-31 | $157 | ~$90 | +75.81% | |
| 10 | SERVICENOW INC NOW | $1.68B | 3.77% | 3,354,536 | +99,806 | +3.07% | 4.16% | 2019-12-31 | $500 | ~$300 | +66.70% | |
| 11 | STARBUCKS CORP SBUX | $1.54B | 3.45% | 14,048,204 | +245,298 | +1.78% | 3.43% | 2013-06-30 | $109 | ~$62 | +77.37% | |
| 12 | UNITEDHEALTH GROUP INC UNH | $1.33B | 2.99% | 3,569,650 | +95,941 | +2.76% | 2.83% | 2020-09-30 | $372 | ~$313 | +18.72% | |
| 13 | GARTNER INC IT | $1.15B | 2.59% | 6,322,108 | +2,201 | +0.03% | 2.35% | 2013-06-30 | $183 | ~$102 | +79.43% | |
| 14 | NIKE INC NKE | $993.7M | 2.23% | 7,477,597 | +178,897 | +2.45% | 2.40% | 2013-06-30 | $133 | ~$54 | +144.77% | |
| 15 | ALPHABET INC GOOGL | $984.7M | 2.21% | 477,409 | +15,407 | +3.33% | 1.88% | 2015-12-31 | $2,063 | ~$931 | +121.61% | |
| 16 | ILLUMINA INC ILMN | $912.9M | 2.05% | 2,377,029 | +48,751 | +2.09% | 2.00% | 2020-09-30 | $384 | ~$333 | +15.30% | |
| 17 | INTUITIVE SURGICAL INC ISRG | $766.2M | 1.72% | 1,036,837 | +27,255 | +2.70% | 1.92% | 2013-06-30 | $739 | ~$212 | +247.97% | |
| 18 | ALIBABA GROUP HLDG LTD BABA | $309.2M | 0.69% | 1,363,684 | +148,304 | +12.20% | 0.66% | 2015-12-31 | $227 | ~$217 | +4.44% | |
| 19 | ICON PLC | $150.7M | 0.34% | 767,550 | +143,853 | +23.06% | 0.28% | 2017-06-30 | $196 | ~$166 | +18.30% | |
| 20 | AON PLC | $121.1M | 0.27% | 526,184 | +148,879 | +39.46% | 0.19% | 2020-09-30 | $230 | ~$211 | +9.26% | |
| 21 | MEDTRONIC PLC | $104.8M | 0.24% | 887,449 | +71,488 | +8.76% | 0.22% | 2017-12-31 | $118 | ~$101 | +17.09% | |
| 22 | NEW ORIENTAL ED & TECHNOLOGY | $100.7M | 0.23% | 7,189,265 | +6,662,286 | +1264.24% | 0.23% | 2020-03-31 | $14 | ~$102 | -86.24% | |
| 23 | SAP SE SAP | $82.8M | 0.19% | 674,210 | +18,370 | +2.80% | 0.20% | 2013-06-30 | $123 | ~$130 | -5.65% | |
| 24 | LAUDER ESTEE COS INC EL | $47.4M | 0.11% | 162,841 | +229 | +0.14% | 0.10% | 2020-09-30 | $291 | ~$218 | +33.21% | |
| 25 | ISHARES TR IWF | $43.0M | 0.10% | 176,917 | +113,622 | +179.51% | 0.04% | 2013-06-30 | $243 | ~$228 | +6.59% | |
| 26 | ETSY INC ETSY | $16.6M | 0.04% | 82,144 | +7,939 | +10.70% | 0.03% | 2020-03-31 | $202 | ~$84 | +141.40% | |
| 27 | FOX FACTORY HLDG CORP FOXF | $15.2M | 0.03% | 119,659 | +21,296 | +21.65% | 0.02% | 2017-09-30 | $127 | ~$75 | +70.01% | |
| 28 | REVOLVE GROUP INC RVLV | $15.1M | 0.03% | 336,599 | +65,852 | +24.32% | 0.02% | 2020-03-31 | $45 | ~$18 | +150.81% | |
| 29 | GLOBANT S A | $15.0M | 0.03% | 72,353 | +11,828 | +19.54% | 0.03% | 2018-06-30 | $208 | ~$129 | +61.35% | |
| 30 | WINGSTOP INC WING | $13.8M | 0.03% | 108,391 | +31,811 | +41.54% | 0.02% | 2019-12-31 | $127 | ~$118 | +7.69% |