Fund detail
Polen Capital
growth, quality, concentrated, active
Quarters
52
2021-09-30
$54.49B
Positions
91
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 | ADOBE SYSTEMS INCORPORATED ADBE | $3.28B | 6.03% | 5,704,396 | -541,368 | -8.67% | 7.00% | 2015-03-31 | $576 | ~$195 | +195.62% | |
| 2 | MICROSOFT CORP MSFT | $2.83B | 5.19% | 10,040,370 | -5,995,611 | -37.39% | 8.32% | 2017-09-30 | $282 | ~$109 | +157.50% | |
| 3 | ACCENTURE PLC IRELAND | $2.15B | 3.95% | 6,723,544 | -1,515,073 | -18.39% | 4.65% | 2013-06-30 | $320 | ~$136 | +135.11% | |
| 4 | SERVICENOW INC NOW | $1.91B | 3.50% | 3,067,253 | -443,443 | -12.63% | 3.69% | 2019-12-31 | $622 | ~$310 | +100.73% | |
| 5 | ZOETIS INC ZTS | $1.86B | 3.41% | 9,582,626 | -2,325,133 | -19.53% | 4.25% | 2017-12-31 | $194 | ~$92 | +111.51% | |
| 6 | STARBUCKS CORP SBUX | $1.43B | 2.63% | 13,000,370 | -1,801,780 | -12.17% | 3.17% | 2013-06-30 | $110 | ~$64 | +72.10% | |
| 7 | GARTNER INC IT | $1.37B | 2.51% | 4,509,180 | -15,313 | -0.34% | 2.10% | 2013-06-30 | $304 | ~$102 | +198.69% | |
| 8 | ALIBABA GROUP HLDG LTD BABA | $71.2M | 0.13% | 480,951 | -936,564 | -66.07% | 0.62% | 2015-12-31 | $148 | ~$217 | -31.92% | |
| 9 | REVOLVE GROUP INC RVLV | $18.5M | 0.03% | 299,407 | -8,621 | -2.80% | 0.04% | 2020-03-31 | $62 | ~$18 | +244.82% | |
| 10 | ISHARES TR IWF | $18.0M | 0.03% | 65,743 | -126,274 | -65.76% | 0.10% | 2013-06-30 | $274 | ~$230 | +18.98% | |
| 11 | ETSY INC ETSY | $13.5M | 0.02% | 64,887 | -11,164 | -14.68% | 0.03% | 2020-03-31 | $208 | ~$84 | +148.93% | |
| 12 | PAYLOCITY HLDG CORP PCTY | $10.1M | 0.02% | 36,041 | -1,697 | -4.50% | 0.01% | 2020-03-31 | $280 | ~$142 | +96.79% | |
| 13 | GENERAC HLDGS INC GNRC | $2.6M | 0.00% | 6,436 | -3,668 | -36.30% | 0.01% | 2020-12-31 | $409 | ~$232 | +76.07% | |
| 14 | LAUDER ESTEE COS INC EL | $812K | 0.00% | 2,707 | -165,490 | -98.39% | 0.10% | 2020-09-30 | $300 | ~$221 | +35.68% |