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 | AMAZON COM INC AMZN | $3.99B | 10.52% | 37,560,605 | +36,118,513 | +2504.59% | 9.17% | 2021-03-31 | $106 | ~$155 | -31.59% | |
| 2 | 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% | |
| 3 | ADOBE SYSTEMS INCORPORATED ADBE | $2.51B | 6.62% | 6,854,867 | +192,328 | +2.89% | 5.92% | 2015-03-31 | $366 | ~$257 | +42.28% | |
| 4 | VISA INC V | $2.46B | 6.48% | 12,478,536 | -514,846 | -3.96% | 5.62% | 2013-06-30 | $197 | ~$129 | +52.27% | |
| 5 | MICROSOFT CORP MSFT | $2.43B | 6.41% | 9,469,074 | -322,028 | -3.29% | 5.89% | 2017-09-30 | $257 | ~$112 | +129.52% | |
| 6 | MASTERCARD INCORPORATED MA | $2.41B | 6.36% | 7,642,344 | -290,226 | -3.66% | 5.53% | 2013-06-30 | $315 | ~$244 | +29.22% | |
| 7 | META PLATFORMS INC META | $2.13B | 5.61% | 13,186,427 | +20,815 | +0.16% | 5.71% | 2013-09-30 | $161 | ~$188 | -14.37% | |
| 8 | ABBOTT LABS ABT | $1.67B | 4.40% | 15,373,096 | -7,050,232 | -31.44% | 5.18% | 2013-09-30 | $109 | ~$89 | +22.08% | |
| 9 | SALESFORCE INC CRM | $1.62B | 4.28% | 9,828,924 | -249,099 | -2.47% | 4.17% | 2019-12-31 | $165 | ~$181 | -8.95% | |
| 10 | ACCENTURE PLC IRELAND | $1.60B | 4.22% | 5,769,613 | -219,052 | -3.66% | 3.94% | 2013-06-30 | $278 | ~$137 | +103.39% | |
| 11 | UNITEDHEALTH GROUP INC UNH | $1.50B | 3.95% | 2,916,673 | -846,099 | -22.49% | 3.74% | 2020-09-30 | $514 | ~$320 | +60.28% | |
| 12 | SERVICENOW INC NOW | $1.49B | 3.92% | 3,126,014 | -93,586 | -2.91% | 3.50% | 2019-12-31 | $476 | ~$325 | +46.44% | |
| 13 | AUTODESK INC ADSK | $1.45B | 3.82% | 8,421,390 | -228,722 | -2.64% | 3.62% | 2020-03-31 | $172 | ~$207 | -17.06% | |
| 14 | AIRBNB INC ABNB | $1.14B | 3.01% | 12,811,398 | -142,127 | -1.10% | 4.34% | 2021-09-30 | $89 | ~$168 | -46.99% | |
| 15 | ZOETIS INC ZTS | $1.03B | 2.71% | 5,990,891 | -715,481 | -10.67% | 2.47% | 2017-12-31 | $172 | ~$95 | +81.20% | |
| 16 | PAYPAL HLDGS INC PYPL | $905.8M | 2.39% | 12,969,867 | +58,188 | +0.45% | 2.91% | 2019-03-31 | $70 | ~$138 | -49.22% | |
| 17 | NETFLIX INC NFLX | $833.0M | 2.20% | 4,763,359 | -242,171 | -4.84% | 3.66% | 2021-03-31 | $175 | ~$509 | -65.67% | |
| 18 | NIKE INC NKE | $814.8M | 2.15% | 7,972,260 | -320,997 | -3.87% | 2.18% | 2013-06-30 | $102 | ~$64 | +60.93% | |
| 19 | GARTNER INC IT | $724.3M | 1.91% | 2,995,281 | -401,917 | -11.83% | 1.97% | 2013-06-30 | $242 | ~$106 | +128.51% | |
| 20 | INTUITIVE SURGICAL INC ISRG | $690.1M | 1.82% | 3,438,398 | -133,285 | -3.73% | 2.10% | 2013-06-30 | $201 | ~$102 | +96.25% | |
| 21 | ILLUMINA INC ILMN | $514.4M | 1.36% | 2,790,228 | +159,057 | +6.05% | 1.79% | 2020-09-30 | $184 | ~$338 | -45.39% | |
| 22 | DOCUSIGN INC DOCU | $494.2M | 1.30% | 8,613,159 | +3,061,367 | +55.14% | 1.16% | 2021-12-31 | $57 | ~$123 | -53.22% | |
| 23 | ALIGN TECHNOLOGY INC ALGN | $454.2M | 1.20% | 1,918,921 | +47,184 | +2.52% | 1.59% | 2016-03-31 | $237 | ~$237 | +0.02% | |
| 24 | ALPHABET INC GOOGL | $388.5M | 1.02% | 178,255 | -196 | -0.11% | 0.97% | 2015-12-31 | $2,179 | ~$1,209 | +80.28% | |
| 25 | ICON PLC | $304.4M | 0.80% | 1,404,775 | -152,275 | -9.78% | 0.74% | 2017-06-30 | $217 | ~$202 | +7.04% | |
| 26 | ISHARES TR IWF | $254.5M | 0.67% | 1,163,904 | +51,291 | +4.61% | 0.60% | 2013-06-30 | $219 | ~$286 | -23.52% | |
| 27 | AON PLC | $252.0M | 0.66% | 934,339 | -50,357 | -5.11% | 0.63% | 2020-09-30 | $270 | ~$229 | +17.69% | |
| 28 | AUTOMATIC DATA PROCESSING IN ADP | $85.0M | 0.22% | 404,815 | +148,308 | +57.82% | 0.11% | 2013-09-30 | $210 | ~$153 | +37.56% | |
| 29 | MEDTRONIC PLC | $80.9M | 0.21% | 901,899 | -47,890 | -5.04% | 0.21% | 2017-12-31 | $90 | ~$104 | -13.55% | |
| 30 | SAP SE SAP | $74.6M | 0.20% | 822,456 | -108,213 | -11.63% | 0.20% | 2013-06-30 | $91 | ~$130 | -30.40% |