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 | ALPHABET INC GOOG | $3.21B | 7.21% | 1,551,385 | -166,154 | -9.67% | 6.99% | 2015-12-31 | $2,069 | ~$969 | +113.56% | |
| 4 | ADOBE SYSTEMS INCORPORATED ADBE | $2.88B | 6.47% | 6,056,335 | +155,414 | +2.63% | 6.86% | 2015-03-31 | $475 | ~$184 | +158.00% | |
| 5 | ABBOTT LABS ABT | $2.48B | 5.58% | 20,712,324 | +220,118 | +1.07% | 5.21% | 2013-09-30 | $120 | ~$86 | +39.13% | |
| 6 | ACCENTURE PLC IRELAND | $2.19B | 4.93% | 7,934,854 | +150,538 | +1.93% | 4.72% | 2013-06-30 | $276 | ~$130 | +111.93% | |
| 7 | MASTERCARD INCORPORATED MA | $2.09B | 4.69% | 5,856,129 | +76,012 | +1.32% | 4.79% | 2013-06-30 | $356 | ~$203 | +75.72% | |
| 8 | VISA INC V | $2.08B | 4.68% | 9,826,837 | +218,092 | +2.27% | 4.88% | 2013-06-30 | $212 | ~$100 | +112.68% | |
| 9 | AMAZON COM INC AMZN | $2.00B | 4.49% | 645,536 | +645,536 | 2021-03-31 | $3,094 | ~$3,094 | +0.00% | |||
| 10 | 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% | |
| 11 | ZOETIS INC ZTS | $1.82B | 4.10% | 11,587,601 | +244,701 | +2.16% | 4.36% | 2017-12-31 | $157 | ~$90 | +75.81% | |
| 12 | SERVICENOW INC NOW | $1.68B | 3.77% | 3,354,536 | +99,806 | +3.07% | 4.16% | 2019-12-31 | $500 | ~$300 | +66.70% | |
| 13 | AUTODESK INC ADSK | $1.58B | 3.56% | 5,717,326 | -684,721 | -10.70% | 4.54% | 2020-03-31 | $277 | ~$176 | +57.48% | |
| 14 | PAYPAL HLDGS INC PYPL | $1.56B | 3.51% | 6,434,326 | -1,523,372 | -19.14% | 4.33% | 2019-03-31 | $243 | ~$108 | +124.05% | |
| 15 | STARBUCKS CORP SBUX | $1.54B | 3.45% | 14,048,204 | +245,298 | +1.78% | 3.43% | 2013-06-30 | $109 | ~$62 | +77.37% | |
| 16 | UNITEDHEALTH GROUP INC UNH | $1.33B | 2.99% | 3,569,650 | +95,941 | +2.76% | 2.83% | 2020-09-30 | $372 | ~$313 | +18.72% | |
| 17 | NETFLIX INC NFLX | $1.22B | 2.75% | 2,346,817 | +2,346,817 | 2021-03-31 | $522 | ~$522 | +0.00% | |||
| 18 | GARTNER INC IT | $1.15B | 2.59% | 6,322,108 | +2,201 | +0.03% | 2.35% | 2013-06-30 | $183 | ~$102 | +79.43% | |
| 19 | NIKE INC NKE | $993.7M | 2.23% | 7,477,597 | +178,897 | +2.45% | 2.40% | 2013-06-30 | $133 | ~$54 | +144.77% | |
| 20 | ALPHABET INC GOOGL | $984.7M | 2.21% | 477,409 | +15,407 | +3.33% | 1.88% | 2015-12-31 | $2,063 | ~$931 | +121.61% | |
| 21 | ILLUMINA INC ILMN | $912.9M | 2.05% | 2,377,029 | +48,751 | +2.09% | 2.00% | 2020-09-30 | $384 | ~$333 | +15.30% | |
| 22 | ALIGN TECHNOLOGY INC ALGN | $847.3M | 1.90% | 1,564,625 | -1,034,689 | -39.81% | 3.23% | 2016-03-31 | $542 | ~$161 | +235.68% | |
| 23 | INTUITIVE SURGICAL INC ISRG | $766.2M | 1.72% | 1,036,837 | +27,255 | +2.70% | 1.92% | 2013-06-30 | $739 | ~$212 | +247.97% | |
| 24 | MSCI INC MSCI | $573.3M | 1.29% | 1,367,415 | -454,070 | -24.93% | 1.89% | 2019-09-30 | $419 | ~$230 | +82.44% | |
| 25 | 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% | |
| 26 | ICON PLC | $150.7M | 0.34% | 767,550 | +143,853 | +23.06% | 0.28% | 2017-06-30 | $196 | ~$166 | +18.30% | |
| 27 | AON PLC | $121.1M | 0.27% | 526,184 | +148,879 | +39.46% | 0.19% | 2020-09-30 | $230 | ~$211 | +9.26% | |
| 28 | MEDTRONIC PLC | $104.8M | 0.24% | 887,449 | +71,488 | +8.76% | 0.22% | 2017-12-31 | $118 | ~$101 | +17.09% | |
| 29 | 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% | |
| 30 | SAP SE SAP | $82.8M | 0.19% | 674,210 | +18,370 | +2.80% | 0.20% | 2013-06-30 | $123 | ~$130 | -5.65% |