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 | FACEBOOK INC META | $4.49B | 8.24% | 13,234,318 | +246,874 | +1.90% | 8.65% | 2013-09-30 | $339 | ~$165 | +106.23% | |
| 2 | ALPHABET INC GOOG | $4.15B | 7.61% | 1,556,225 | +25,091 | +1.64% | 7.35% | 2015-12-31 | $2,665 | ~$995 | +167.94% | |
| 3 | AMAZON COM INC AMZN | $3.79B | 6.95% | 1,152,907 | +456,024 | +65.44% | 4.59% | 2021-03-31 | $3,285 | ~$3,208 | +2.40% | |
| 4 | ADOBE SYSTEMS INCORPORATED ADBE | $3.28B | 6.03% | 5,704,396 | -541,368 | -8.67% | 7.00% | 2015-03-31 | $576 | ~$195 | +195.62% | |
| 5 | MICROSOFT CORP MSFT | $2.83B | 5.19% | 10,040,370 | -5,995,611 | -37.39% | 8.32% | 2017-09-30 | $282 | ~$109 | +157.50% | |
| 6 | MASTERCARD INCORPORATED MA | $2.66B | 4.88% | 7,642,367 | +1,484,878 | +24.11% | 4.31% | 2013-06-30 | $348 | ~$239 | +45.64% | |
| 7 | SALESFORCE COM INC CRM | $2.65B | 4.87% | 9,777,594 | +128,367 | +1.33% | 4.51% | 2019-12-31 | $271 | ~$179 | +51.80% | |
| 8 | ABBOTT LABS ABT | $2.60B | 4.77% | 22,012,696 | +27,692 | +0.13% | 4.88% | 2013-09-30 | $118 | ~$88 | +34.22% | |
| 9 | VISA INC V | $2.43B | 4.46% | 10,910,106 | +634,290 | +6.17% | 4.60% | 2013-06-30 | $223 | ~$112 | +98.69% | |
| 10 | ACCENTURE PLC IRELAND | $2.15B | 3.95% | 6,723,544 | -1,515,073 | -18.39% | 4.65% | 2013-06-30 | $320 | ~$136 | +135.11% | |
| 11 | AUTODESK INC ADSK | $1.97B | 3.61% | 6,897,362 | +875,015 | +14.53% | 3.37% | 2020-03-31 | $285 | ~$195 | +46.19% | |
| 12 | SERVICENOW INC NOW | $1.91B | 3.50% | 3,067,253 | -443,443 | -12.63% | 3.69% | 2019-12-31 | $622 | ~$310 | +100.73% | |
| 13 | ZOETIS INC ZTS | $1.86B | 3.41% | 9,582,626 | -2,325,133 | -19.53% | 4.25% | 2017-12-31 | $194 | ~$92 | +111.51% | |
| 14 | PAYPAL HLDGS INC PYPL | $1.79B | 3.28% | 6,878,660 | +202,828 | +3.04% | 3.73% | 2019-03-31 | $260 | ~$119 | +118.85% | |
| 15 | AIRBNB INC ABNB | $1.60B | 2.94% | 9,534,237 | +9,534,237 | 2021-09-30 | $168 | ~$168 | +0.00% | |||
| 16 | NETFLIX INC NFLX | $1.60B | 2.93% | 2,615,141 | +175,827 | +7.21% | 2.47% | 2021-03-31 | $610 | ~$525 | +16.26% | |
| 17 | ALPHABET INC GOOGL | $1.54B | 2.82% | 575,265 | +9,718 | +1.72% | 2.64% | 2015-12-31 | $2,674 | ~$1,161 | +130.35% | |
| 18 | UNITEDHEALTH GROUP INC UNH | $1.49B | 2.73% | 3,806,974 | +70,893 | +1.90% | 2.87% | 2020-09-30 | $391 | ~$318 | +22.83% | |
| 19 | STARBUCKS CORP SBUX | $1.43B | 2.63% | 13,000,370 | -1,801,780 | -12.17% | 3.17% | 2013-06-30 | $110 | ~$64 | +72.10% | |
| 20 | GARTNER INC IT | $1.37B | 2.51% | 4,509,180 | -15,313 | -0.34% | 2.10% | 2013-06-30 | $304 | ~$102 | +198.69% | |
| 21 | NIKE INC NKE | $1.17B | 2.14% | 8,024,628 | +101,813 | +1.29% | 2.34% | 2013-06-30 | $145 | ~$60 | +140.19% | |
| 22 | ALIGN TECHNOLOGY INC ALGN | $1.10B | 2.02% | 1,656,405 | +21,800 | +1.33% | 1.91% | 2016-03-31 | $665 | ~$185 | +259.44% | |
| 23 | INTUITIVE SURGICAL INC ISRG | $1.09B | 2.00% | 1,098,919 | +8,873 | +0.81% | 1.92% | 2013-06-30 | $994 | ~$248 | +300.48% | |
| 24 | ILLUMINA INC ILMN | $1.03B | 1.89% | 2,536,079 | +55,303 | +2.23% | 2.25% | 2020-09-30 | $406 | ~$339 | +19.53% | |
| 25 | MSCI INC MSCI | $841.6M | 1.54% | 1,383,494 | +10,921 | +0.80% | 1.40% | 2019-09-30 | $608 | ~$233 | +160.61% | |
| 26 | ICON PLC | $434.9M | 0.80% | 1,659,850 | +877,316 | +112.11% | 0.31% | 2017-06-30 | $262 | ~$202 | +29.42% | |
| 27 | AON PLC | $292.1M | 0.54% | 1,022,244 | +209,597 | +25.79% | 0.37% | 2020-09-30 | $286 | ~$228 | +25.41% | |
| 28 | MEDTRONIC PLC | $127.0M | 0.23% | 1,013,186 | +116,280 | +12.96% | 0.21% | 2017-12-31 | $125 | ~$104 | +20.75% | |
| 29 | SAP SE SAP | $107.0M | 0.20% | 792,271 | +71,717 | +9.95% | 0.19% | 2013-06-30 | $135 | ~$131 | +3.15% | |
| 30 | ALIBABA GROUP HLDG LTD BABA | $71.2M | 0.13% | 480,951 | -936,564 | -66.07% | 0.62% | 2015-12-31 | $148 | ~$217 | -31.92% |