Fund detail
Polen Capital
growth, quality, concentrated, active
Quarters
52
2021-06-30
$52.22B
Positions
81
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 | $4.52B | 8.65% | 12,987,444 | +489,542 | +3.92% | 8.27% | 2013-09-30 | $348 | ~$161 | +115.75% | |
| 2 | MICROSOFT CORP MSFT | $4.34B | 8.32% | 16,035,981 | +653,663 | +4.25% | 8.15% | 2017-09-30 | $271 | ~$109 | +147.43% | |
| 3 | ALPHABET INC GOOG | $3.84B | 7.35% | 1,531,134 | -20,251 | -1.31% | 7.21% | 2015-12-31 | $2,506 | ~$969 | +158.74% | |
| 4 | ADOBE SYSTEMS INCORPORATED ADBE | $3.66B | 7.00% | 6,245,764 | +189,429 | +3.13% | 6.47% | 2015-03-31 | $586 | ~$195 | +200.71% | |
| 5 | ABBOTT LABS ABT | $2.55B | 4.88% | 21,985,004 | +1,272,680 | +6.14% | 5.58% | 2013-09-30 | $116 | ~$88 | +31.77% | |
| 6 | ACCENTURE PLC IRELAND | $2.43B | 4.65% | 8,238,617 | +303,763 | +3.83% | 4.93% | 2013-06-30 | $295 | ~$136 | +116.64% | |
| 7 | VISA INC V | $2.40B | 4.60% | 10,275,816 | +448,979 | +4.57% | 4.68% | 2013-06-30 | $234 | ~$105 | +122.82% | |
| 8 | AMAZON COM INC AMZN | $2.40B | 4.59% | 696,883 | +51,347 | +7.95% | 4.49% | 2021-03-31 | $3,440 | ~$3,107 | +10.73% | |
| 9 | SALESFORCE COM INC CRM | $2.36B | 4.51% | 9,649,227 | +420,672 | +4.56% | 4.39% | 2019-12-31 | $244 | ~$178 | +37.52% | |
| 10 | MASTERCARD INCORPORATED MA | $2.25B | 4.31% | 6,157,489 | +301,360 | +5.15% | 4.69% | 2013-06-30 | $365 | ~$210 | +73.56% | |
| 11 | ZOETIS INC ZTS | $2.22B | 4.25% | 11,907,759 | +320,158 | +2.76% | 4.10% | 2017-12-31 | $186 | ~$92 | +103.03% | |
| 12 | PAYPAL HLDGS INC PYPL | $1.95B | 3.73% | 6,675,832 | +241,506 | +3.75% | 3.51% | 2019-03-31 | $291 | ~$114 | +155.40% | |
| 13 | SERVICENOW INC NOW | $1.93B | 3.69% | 3,510,696 | +156,160 | +4.66% | 3.77% | 2019-12-31 | $550 | ~$310 | +77.27% | |
| 14 | AUTODESK INC ADSK | $1.76B | 3.37% | 6,022,347 | +305,021 | +5.34% | 3.56% | 2020-03-31 | $292 | ~$181 | +60.83% | |
| 15 | STARBUCKS CORP SBUX | $1.66B | 3.17% | 14,802,150 | +753,946 | +5.37% | 3.45% | 2013-06-30 | $112 | ~$64 | +74.44% | |
| 16 | UNITEDHEALTH GROUP INC UNH | $1.50B | 2.87% | 3,736,081 | +166,431 | +4.66% | 2.99% | 2020-09-30 | $400 | ~$317 | +26.46% | |
| 17 | ALPHABET INC GOOGL | $1.38B | 2.64% | 565,547 | +88,138 | +18.46% | 2.21% | 2015-12-31 | $2,442 | ~$1,137 | +114.83% | |
| 18 | NETFLIX INC NFLX | $1.29B | 2.47% | 2,439,314 | +92,497 | +3.94% | 2.75% | 2021-03-31 | $528 | ~$522 | +1.23% | |
| 19 | NIKE INC NKE | $1.22B | 2.34% | 7,922,815 | +445,218 | +5.95% | 2.23% | 2013-06-30 | $154 | ~$59 | +160.45% | |
| 20 | ILLUMINA INC ILMN | $1.17B | 2.25% | 2,480,776 | +103,747 | +4.36% | 2.05% | 2020-09-30 | $473 | ~$337 | +40.38% | |
| 21 | GARTNER INC IT | $1.10B | 2.10% | 4,524,493 | -1,797,615 | -28.43% | 2.59% | 2013-06-30 | $242 | ~$102 | +138.07% | |
| 22 | INTUITIVE SURGICAL INC ISRG | $1.00B | 1.92% | 1,090,046 | +53,209 | +5.13% | 1.72% | 2013-06-30 | $920 | ~$242 | +279.28% | |
| 23 | ALIGN TECHNOLOGY INC ALGN | $998.7M | 1.91% | 1,634,605 | +69,980 | +4.47% | 1.90% | 2016-03-31 | $611 | ~$179 | +241.17% | |
| 24 | MSCI INC MSCI | $731.7M | 1.40% | 1,372,573 | +5,158 | +0.38% | 1.29% | 2019-09-30 | $533 | ~$231 | +131.02% | |
| 25 | ALIBABA GROUP HLDG LTD BABA | $321.5M | 0.62% | 1,417,515 | +53,831 | +3.95% | 0.69% | 2015-12-31 | $227 | ~$217 | +4.29% | |
| 26 | AON PLC | $194.0M | 0.37% | 812,647 | +286,463 | +54.44% | 0.27% | 2020-09-30 | $239 | ~$219 | +9.02% | |
| 27 | ICON PLC | $161.8M | 0.31% | 782,534 | +14,984 | +1.95% | 0.34% | 2017-06-30 | $207 | ~$167 | +24.02% | |
| 28 | MEDTRONIC PLC | $111.3M | 0.21% | 896,906 | +9,457 | +1.07% | 0.24% | 2017-12-31 | $124 | ~$101 | +22.78% | |
| 29 | SAP SE SAP | $101.2M | 0.19% | 720,554 | +46,344 | +6.87% | 0.19% | 2013-06-30 | $140 | ~$130 | +7.85% | |
| 30 | NEW ORIENTAL ED & TECHNOLOGY | $60.2M | 0.12% | 7,354,287 | +165,022 | +2.30% | 0.23% | 2020-03-31 | $8 | ~$100 | -91.79% |