Fund detail
Polen Capital
growth, quality, concentrated, active
Quarters
52
2022-06-30
$37.93B
Positions
84
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 | ALPHABET INC GOOG | $3.12B | 8.23% | 1,426,321 | -52,406 | -3.54% | 8.05% | 2015-12-31 | $2,187 | ~$1,038 | +110.66% | |
| 2 | VISA INC V | $2.46B | 6.48% | 12,478,536 | -514,846 | -3.96% | 5.62% | 2013-06-30 | $197 | ~$129 | +52.27% | |
| 3 | MICROSOFT CORP MSFT | $2.43B | 6.41% | 9,469,074 | -322,028 | -3.29% | 5.89% | 2017-09-30 | $257 | ~$112 | +129.52% | |
| 4 | MASTERCARD INCORPORATED MA | $2.41B | 6.36% | 7,642,344 | -290,226 | -3.66% | 5.53% | 2013-06-30 | $315 | ~$244 | +29.22% | |
| 5 | ABBOTT LABS ABT | $1.67B | 4.40% | 15,373,096 | -7,050,232 | -31.44% | 5.18% | 2013-09-30 | $109 | ~$89 | +22.08% | |
| 6 | SALESFORCE INC CRM | $1.62B | 4.28% | 9,828,924 | -249,099 | -2.47% | 4.17% | 2019-12-31 | $165 | ~$181 | -8.95% | |
| 7 | ACCENTURE PLC IRELAND | $1.60B | 4.22% | 5,769,613 | -219,052 | -3.66% | 3.94% | 2013-06-30 | $278 | ~$137 | +103.39% | |
| 8 | UNITEDHEALTH GROUP INC UNH | $1.50B | 3.95% | 2,916,673 | -846,099 | -22.49% | 3.74% | 2020-09-30 | $514 | ~$320 | +60.28% | |
| 9 | SERVICENOW INC NOW | $1.49B | 3.92% | 3,126,014 | -93,586 | -2.91% | 3.50% | 2019-12-31 | $476 | ~$325 | +46.44% | |
| 10 | AUTODESK INC ADSK | $1.45B | 3.82% | 8,421,390 | -228,722 | -2.64% | 3.62% | 2020-03-31 | $172 | ~$207 | -17.06% | |
| 11 | AIRBNB INC ABNB | $1.14B | 3.01% | 12,811,398 | -142,127 | -1.10% | 4.34% | 2021-09-30 | $89 | ~$168 | -46.99% | |
| 12 | ZOETIS INC ZTS | $1.03B | 2.71% | 5,990,891 | -715,481 | -10.67% | 2.47% | 2017-12-31 | $172 | ~$95 | +81.20% | |
| 13 | NETFLIX INC NFLX | $833.0M | 2.20% | 4,763,359 | -242,171 | -4.84% | 3.66% | 2021-03-31 | $175 | ~$509 | -65.67% | |
| 14 | NIKE INC NKE | $814.8M | 2.15% | 7,972,260 | -320,997 | -3.87% | 2.18% | 2013-06-30 | $102 | ~$64 | +60.93% | |
| 15 | GARTNER INC IT | $724.3M | 1.91% | 2,995,281 | -401,917 | -11.83% | 1.97% | 2013-06-30 | $242 | ~$106 | +128.51% | |
| 16 | INTUITIVE SURGICAL INC ISRG | $690.1M | 1.82% | 3,438,398 | -133,285 | -3.73% | 2.10% | 2013-06-30 | $201 | ~$102 | +96.25% | |
| 17 | ALPHABET INC GOOGL | $388.5M | 1.02% | 178,255 | -196 | -0.11% | 0.97% | 2015-12-31 | $2,179 | ~$1,209 | +80.28% | |
| 18 | ICON PLC | $304.4M | 0.80% | 1,404,775 | -152,275 | -9.78% | 0.74% | 2017-06-30 | $217 | ~$202 | +7.04% | |
| 19 | AON PLC | $252.0M | 0.66% | 934,339 | -50,357 | -5.11% | 0.63% | 2020-09-30 | $270 | ~$229 | +17.69% | |
| 20 | MEDTRONIC PLC | $80.9M | 0.21% | 901,899 | -47,890 | -5.04% | 0.21% | 2017-12-31 | $90 | ~$104 | -13.55% | |
| 21 | SAP SE SAP | $74.6M | 0.20% | 822,456 | -108,213 | -11.63% | 0.20% | 2013-06-30 | $91 | ~$130 | -30.40% | |
| 22 | STARBUCKS CORP SBUX | $59.1M | 0.16% | 773,038 | -76,816 | -9.04% | 0.15% | 2013-06-30 | $76 | ~$65 | +17.94% | |
| 23 | ASML HOLDING N V | $35.0M | 0.09% | 73,525 | -6,025 | -7.57% | 0.10% | 2021-06-30 | $476 | ~$704 | -32.44% | |
| 24 | MERCADOLIBRE INC MELI | $26.6M | 0.07% | 41,709 | -1,581 | -3.65% | 0.10% | 2021-06-30 | $637 | ~$1,532 | -58.44% | |
| 25 | UNILEVER PLC | $23.1M | 0.06% | 503,017 | -40,855 | -7.51% | 0.05% | 2017-06-30 | $46 | ~$58 | -20.85% | |
| 26 | FOX FACTORY HLDG CORP FOXF | $13.3M | 0.04% | 165,681 | -30,522 | -15.56% | 0.04% | 2017-09-30 | $81 | ~$103 | -21.93% | |
| 27 | QUALYS INC QLYS | $12.5M | 0.03% | 98,820 | -16,044 | -13.97% | 0.03% | 2020-06-30 | $126 | ~$114 | +10.77% | |
| 28 | HOULIHAN LOKEY INC HLI | $11.5M | 0.03% | 146,055 | -28,562 | -16.36% | 0.03% | 2020-06-30 | $79 | ~$70 | +13.47% | |
| 29 | YETI HLDGS INC YETI | $11.2M | 0.03% | 259,028 | -42,466 | -14.09% | 0.04% | 2020-03-31 | $43 | ~$62 | -30.47% | |
| 30 | AMN HEALTHCARE SVCS INC AMN | $10.0M | 0.03% | 91,554 | -46,137 | -33.51% | 0.03% | 2017-12-31 | $110 | ~$76 | +43.72% |