Fund detail
Polen Capital
growth, quality, concentrated, active
Quarters
52
2021-12-31
$59.53B
Positions
92
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 | AMAZON COM INC AMZN | $4.91B | 8.25% | 1,473,347 | +320,440 | +27.79% | 6.95% | 2021-03-31 | $3,334 | ~$3,230 | +3.23% | |
| 2 | ALPHABET INC GOOG | $4.62B | 7.75% | 1,595,228 | +39,003 | +2.51% | 7.61% | 2015-12-31 | $2,894 | ~$1,038 | +178.67% | |
| 3 | META PLATFORMS INC META | $3.51B | 5.90% | 10,442,770 | -2,791,548 | -21.09% | 8.24% | 2013-09-30 | $336 | ~$165 | +104.39% | |
| 4 | MICROSOFT CORP MSFT | $3.42B | 5.74% | 10,163,241 | +122,871 | +1.22% | 5.19% | 2017-09-30 | $336 | ~$112 | +200.56% | |
| 5 | ABBOTT LABS ABT | $3.17B | 5.33% | 22,551,358 | +538,662 | +2.45% | 4.77% | 2013-09-30 | $141 | ~$89 | +58.13% | |
| 6 | ADOBE SYSTEMS INCORPORATED ADBE | $3.08B | 5.18% | 5,439,885 | -264,511 | -4.64% | 6.03% | 2015-03-31 | $567 | ~$195 | +191.17% | |
| 7 | MASTERCARD INCORPORATED MA | $2.88B | 4.84% | 8,021,640 | +379,273 | +4.96% | 4.88% | 2013-06-30 | $359 | ~$244 | +47.17% | |
| 8 | ACCENTURE PLC IRELAND | $2.79B | 4.69% | 6,736,383 | +12,839 | +0.19% | 3.95% | 2013-06-30 | $415 | ~$137 | +203.67% | |
| 9 | SALESFORCE COM INC CRM | $2.56B | 4.31% | 10,088,504 | +310,910 | +3.18% | 4.87% | 2019-12-31 | $254 | ~$181 | +40.20% | |
| 10 | VISA INC V | $2.49B | 4.18% | 11,493,290 | +583,184 | +5.35% | 4.46% | 2013-06-30 | $217 | ~$118 | +84.33% | |
| 11 | ZOETIS INC ZTS | $2.40B | 4.03% | 9,819,787 | +237,161 | +2.47% | 3.41% | 2017-12-31 | $244 | ~$95 | +157.25% | |
| 12 | AUTODESK INC ADSK | $2.05B | 3.44% | 7,284,891 | +387,529 | +5.62% | 3.61% | 2020-03-31 | $281 | ~$200 | +40.76% | |
| 13 | SERVICENOW INC NOW | $2.05B | 3.44% | 3,152,215 | +84,962 | +2.77% | 3.50% | 2019-12-31 | $649 | ~$319 | +103.62% | |
| 14 | UNITEDHEALTH GROUP INC UNH | $1.95B | 3.27% | 3,877,447 | +70,473 | +1.85% | 2.73% | 2020-09-30 | $502 | ~$320 | +56.70% | |
| 15 | ALPHABET INC GOOGL | $1.72B | 2.88% | 592,834 | +17,569 | +3.05% | 2.82% | 2015-12-31 | $2,897 | ~$1,209 | +139.66% | |
| 16 | AIRBNB INC ABNB | $1.65B | 2.78% | 9,923,783 | +389,546 | +4.09% | 2.94% | 2021-09-30 | $166 | ~$168 | -0.74% | |
| 17 | NETFLIX INC NFLX | $1.62B | 2.73% | 2,694,913 | +79,772 | +3.05% | 2.93% | 2021-03-31 | $602 | ~$527 | +14.23% | |
| 18 | STARBUCKS CORP SBUX | $1.54B | 2.59% | 13,179,043 | +178,673 | +1.37% | 2.63% | 2013-06-30 | $117 | ~$65 | +80.60% | |
| 19 | GARTNER INC IT | $1.54B | 2.58% | 4,595,720 | +86,540 | +1.92% | 2.51% | 2013-06-30 | $334 | ~$106 | +215.90% | |
| 20 | PAYPAL HLDGS INC PYPL | $1.41B | 2.37% | 7,472,721 | +594,061 | +8.64% | 3.28% | 2019-03-31 | $189 | ~$127 | +48.16% | |
| 21 | NIKE INC NKE | $1.37B | 2.30% | 8,213,772 | +189,144 | +2.36% | 2.14% | 2013-06-30 | $167 | ~$63 | +165.97% | |
| 22 | INTUITIVE SURGICAL INC ISRG | $1.22B | 2.06% | 3,406,918 | +2,307,999 | +210.02% | 2.00% | 2013-06-30 | $359 | ~$91 | +293.81% | |
| 23 | ALIGN TECHNOLOGY INC ALGN | $1.17B | 1.96% | 1,777,198 | +120,793 | +7.29% | 2.02% | 2016-03-31 | $657 | ~$217 | +202.16% | |
| 24 | ILLUMINA INC ILMN | $1.01B | 1.70% | 2,662,702 | +126,623 | +4.99% | 1.89% | 2020-09-30 | $380 | ~$342 | +11.28% | |
| 25 | MSCI INC MSCI | $867.6M | 1.46% | 1,416,033 | +32,539 | +2.35% | 1.54% | 2019-09-30 | $613 | ~$242 | +153.08% | |
| 26 | DOCUSIGN INC DOCU | $569.4M | 0.96% | 3,738,508 | +3,738,508 | 2021-12-31 | $152 | ~$152 | +0.00% | |||
| 27 | ICON PLC | $491.4M | 0.83% | 1,586,759 | -73,091 | -4.40% | 0.80% | 2017-06-30 | $310 | ~$202 | +52.98% | |
| 28 | AON PLC | $313.3M | 0.53% | 1,042,408 | +20,164 | +1.97% | 0.54% | 2020-09-30 | $301 | ~$229 | +31.17% | |
| 29 | SAP SE SAP | $113.5M | 0.19% | 809,865 | +17,594 | +2.22% | 0.20% | 2013-06-30 | $140 | ~$131 | +6.90% | |
| 30 | MEDTRONIC PLC | $104.1M | 0.17% | 1,006,439 | -6,747 | -0.67% | 0.23% | 2017-12-31 | $103 | ~$104 | -0.35% |