Fund detail
Polen Capital
growth, quality, concentrated, active
Quarters
52
2022-03-31
$51.27B
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 | AMAZON COM INC AMZN | $4.70B | 9.17% | 1,442,092 | -31,255 | -2.12% | 8.25% | 2021-03-31 | $3,260 | ~$3,230 | +0.92% | |
| 2 | ALPHABET INC GOOG | $4.13B | 8.05% | 1,478,727 | -116,501 | -7.30% | 7.75% | 2015-12-31 | $2,793 | ~$1,038 | +168.98% | |
| 3 | MICROSOFT CORP MSFT | $3.02B | 5.89% | 9,791,102 | -372,139 | -3.66% | 5.74% | 2017-09-30 | $308 | ~$112 | +175.53% | |
| 4 | MASTERCARD INCORPORATED MA | $2.83B | 5.53% | 7,932,570 | -89,070 | -1.11% | 4.84% | 2013-06-30 | $357 | ~$244 | +46.38% | |
| 5 | ABBOTT LABS ABT | $2.65B | 5.18% | 22,423,328 | -128,030 | -0.57% | 5.33% | 2013-09-30 | $118 | ~$89 | +32.99% | |
| 6 | SALESFORCE COM INC CRM | $2.14B | 4.17% | 10,078,023 | -10,481 | -0.10% | 4.31% | 2019-12-31 | $212 | ~$181 | +17.13% | |
| 7 | ACCENTURE PLC IRELAND | $2.02B | 3.94% | 5,988,665 | -747,718 | -11.10% | 4.69% | 2013-06-30 | $337 | ~$137 | +147.03% | |
| 8 | UNITEDHEALTH GROUP INC UNH | $1.92B | 3.74% | 3,762,772 | -114,675 | -2.96% | 3.27% | 2020-09-30 | $510 | ~$320 | +59.14% | |
| 9 | ZOETIS INC ZTS | $1.26B | 2.47% | 6,706,372 | -3,113,415 | -31.71% | 4.03% | 2017-12-31 | $189 | ~$95 | +98.80% | |
| 10 | GARTNER INC IT | $1.01B | 1.97% | 3,397,198 | -1,198,522 | -26.08% | 2.58% | 2013-06-30 | $297 | ~$106 | +181.07% | |
| 11 | ILLUMINA INC ILMN | $919.3M | 1.79% | 2,631,171 | -31,531 | -1.18% | 1.70% | 2020-09-30 | $349 | ~$342 | +2.20% | |
| 12 | ALPHABET INC GOOGL | $496.3M | 0.97% | 178,451 | -414,383 | -69.90% | 2.88% | 2015-12-31 | $2,781 | ~$1,209 | +130.09% | |
| 13 | MSCI INC MSCI | $430.7M | 0.84% | 856,456 | -559,577 | -39.52% | 1.46% | 2019-09-30 | $503 | ~$242 | +107.72% | |
| 14 | ICON PLC | $378.7M | 0.74% | 1,557,050 | -29,709 | -1.87% | 0.83% | 2017-06-30 | $243 | ~$202 | +20.14% | |
| 15 | AON PLC | $320.6M | 0.63% | 984,696 | -57,712 | -5.54% | 0.53% | 2020-09-30 | $326 | ~$229 | +42.11% | |
| 16 | MEDTRONIC PLC | $105.4M | 0.21% | 949,789 | -56,650 | -5.63% | 0.17% | 2017-12-31 | $111 | ~$104 | +6.87% | |
| 17 | STARBUCKS CORP SBUX | $77.3M | 0.15% | 849,854 | -12,329,189 | -93.55% | 2.59% | 2013-06-30 | $91 | ~$65 | +40.45% | |
| 18 | AUTOMATIC DATA PROCESSING IN ADP | $58.4M | 0.11% | 256,507 | -15,664 | -5.76% | 0.11% | 2013-09-30 | $228 | ~$114 | +98.76% | |
| 19 | ASML HOLDING N V | $53.1M | 0.10% | 79,550 | -1,220 | -1.51% | 0.11% | 2021-06-30 | $668 | ~$704 | -5.18% | |
| 20 | MERCADOLIBRE INC MELI | $51.5M | 0.10% | 43,290 | -1,932 | -4.27% | 0.10% | 2021-06-30 | $1,189 | ~$1,532 | -22.37% | |
| 21 | GLOBANT S A | $41.5M | 0.08% | 158,168 | -18,856 | -10.65% | 0.09% | 2018-06-30 | $262 | ~$225 | +16.68% | |
| 22 | ISHARES TR ACWX | $27.6M | 0.05% | 528,305 | -49,550 | -8.57% | 0.05% | 2019-12-31 | $52 | ~$55 | -5.67% | |
| 23 | PROGYNY INC PGNY | $18.9M | 0.04% | 368,359 | -17,520 | -4.54% | 0.03% | 2021-03-31 | $51 | ~$49 | +5.12% | |
| 24 | TRUPANION INC TRUP | $17.7M | 0.03% | 198,273 | -9,091 | -4.38% | 0.05% | 2021-06-30 | $89 | ~$112 | -20.34% | |
| 25 | HOULIHAN LOKEY INC HLI | $15.3M | 0.03% | 174,617 | -7,524 | -4.13% | 0.03% | 2020-06-30 | $88 | ~$70 | +26.22% | |
| 26 | AMN HEALTHCARE SVCS INC AMN | $14.4M | 0.03% | 137,691 | -8,600 | -5.88% | 0.03% | 2017-12-31 | $104 | ~$76 | +36.68% | |
| 27 | APPFOLIO INC APPF | $13.7M | 0.03% | 120,919 | -5,692 | -4.50% | 0.03% | 2019-09-30 | $113 | ~$133 | -15.10% | |
| 28 | ALARM COM HLDGS INC ALRM | $12.7M | 0.02% | 191,301 | -8,474 | -4.24% | 0.03% | 2017-12-31 | $66 | ~$69 | -3.26% | |
| 29 | WINGSTOP INC WING | $12.1M | 0.02% | 102,941 | -53,518 | -34.21% | 0.05% | 2019-12-31 | $117 | ~$132 | -11.03% | |
| 30 | DUCK CREEK TECHNOLOGIES INC | $11.5M | 0.02% | 520,952 | -22,964 | -4.22% | 0.03% | 2021-03-31 | $22 | ~$42 | -47.08% |