Fund detail
Polen Capital
growth, quality, concentrated, active
Quarters
52
2022-09-30
$35.76B
Positions
85
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 | $2.74B | 7.66% | 28,471,359 | +27,045,038 | +1896.14% | 8.23% | 2015-12-31 | $96 | ~$52 | +85.20% | |
| 2 | MICROSOFT CORP MSFT | $2.24B | 6.25% | 9,600,504 | +131,430 | +1.39% | 6.41% | 2017-09-30 | $233 | ~$114 | +104.81% | |
| 3 | ADOBE SYSTEMS INCORPORATED ADBE | $1.91B | 5.33% | 6,930,964 | +76,097 | +1.11% | 6.62% | 2015-03-31 | $275 | ~$258 | +6.68% | |
| 4 | META PLATFORMS INC META | $1.80B | 5.03% | 13,265,354 | +78,927 | +0.60% | 5.61% | 2013-09-30 | $136 | ~$188 | -27.86% | |
| 5 | NETFLIX INC NFLX | $1.73B | 4.83% | 7,332,431 | +2,569,072 | +53.93% | 2.20% | 2021-03-31 | $235 | ~$403 | -41.55% | |
| 6 | SALESFORCE INC CRM | $1.59B | 4.45% | 11,057,687 | +1,228,763 | +12.50% | 4.28% | 2019-12-31 | $144 | ~$178 | -19.32% | |
| 7 | AUTODESK INC ADSK | $1.57B | 4.40% | 8,424,908 | +3,518 | +0.04% | 3.82% | 2020-03-31 | $187 | ~$207 | -9.90% | |
| 8 | ABBOTT LABS ABT | $1.52B | 4.25% | 15,689,512 | +316,416 | +2.06% | 4.40% | 2013-09-30 | $97 | ~$89 | +8.38% | |
| 9 | SERVICENOW INC NOW | $1.49B | 4.17% | 3,953,299 | +827,285 | +26.46% | 3.92% | 2019-12-31 | $378 | ~$346 | +9.12% | |
| 10 | ACCENTURE PLC IRELAND | $1.49B | 4.17% | 5,799,259 | +29,646 | +0.51% | 4.22% | 2013-06-30 | $257 | ~$137 | +87.56% | |
| 11 | ILLUMINA INC ILMN | $862.6M | 2.41% | 4,521,397 | +1,731,169 | +62.04% | 1.36% | 2020-09-30 | $191 | ~$280 | -31.90% | |
| 12 | NIKE INC NKE | $673.7M | 1.88% | 8,105,103 | +132,843 | +1.67% | 2.15% | 2013-06-30 | $83 | ~$64 | +29.91% | |
| 13 | DOCUSIGN INC DOCU | $462.4M | 1.29% | 8,647,060 | +33,901 | +0.39% | 1.30% | 2021-12-31 | $53 | ~$122 | -56.31% | |
| 14 | ALIGN TECHNOLOGY INC ALGN | $411.7M | 1.15% | 1,988,038 | +69,117 | +3.60% | 1.20% | 2016-03-31 | $207 | ~$236 | -12.29% | |
| 15 | ALPHABET INC GOOGL | $343.4M | 0.96% | 3,590,163 | +3,411,908 | +1914.06% | 1.02% | 2015-12-31 | $96 | ~$61 | +57.50% | |
| 16 | ICON PLC | $305.6M | 0.85% | 1,663,024 | +258,249 | +18.38% | 0.80% | 2017-06-30 | $184 | ~$202 | -9.07% | |
| 17 | AON PLC | $285.2M | 0.80% | 1,064,589 | +130,250 | +13.94% | 0.66% | 2020-09-30 | $268 | ~$234 | +14.48% | |
| 18 | AUTOMATIC DATA PROCESSING IN ADP | $123.9M | 0.35% | 547,696 | +142,881 | +35.30% | 0.22% | 2013-09-30 | $226 | ~$170 | +33.24% | |
| 19 | SAP SE SAP | $116.9M | 0.33% | 1,438,757 | +616,301 | +74.93% | 0.20% | 2013-06-30 | $81 | ~$111 | -27.03% | |
| 20 | STARBUCKS CORP SBUX | $80.2M | 0.22% | 952,239 | +179,201 | +23.18% | 0.16% | 2013-06-30 | $84 | ~$68 | +24.47% | |
| 21 | MEDTRONIC PLC | $73.6M | 0.21% | 911,475 | +9,576 | +1.06% | 0.21% | 2017-12-31 | $81 | ~$104 | -22.07% | |
| 22 | GLOBANT S A | $45.3M | 0.13% | 242,133 | +21,852 | +9.92% | 0.10% | 2018-06-30 | $187 | ~$219 | -14.55% | |
| 23 | MERCADOLIBRE INC MELI | $34.8M | 0.10% | 42,040 | +331 | +0.79% | 0.07% | 2021-06-30 | $828 | ~$1,526 | -45.75% | |
| 24 | ASML HOLDING N V | $31.8M | 0.09% | 76,630 | +3,105 | +4.22% | 0.09% | 2021-06-30 | $415 | ~$694 | -40.15% | |
| 25 | ISHARES TR ACWI | $25.8M | 0.07% | 331,140 | +152,199 | +85.06% | 0.04% | 2020-12-31 | $78 | ~$88 | -11.58% | |
| 26 | UNILEVER PLC | $23.0M | 0.06% | 524,945 | +21,928 | +4.36% | 0.06% | 2017-06-30 | $44 | ~$57 | -23.56% | |
| 27 | QUALYS INC QLYS | $15.5M | 0.04% | 111,002 | +12,182 | +12.33% | 0.03% | 2020-06-30 | $139 | ~$116 | +20.22% | |
| 28 | FIVE BELOW INC FIVE | $15.2M | 0.04% | 110,707 | +28,796 | +35.16% | 0.02% | 2018-03-31 | $138 | ~$127 | +8.71% | |
| 29 | FOX FACTORY HLDG CORP FOXF | $14.3M | 0.04% | 180,336 | +14,655 | +8.85% | 0.04% | 2017-09-30 | $79 | ~$101 | -21.91% | |
| 30 | SHOPIFY INC SHOP | $14.1M | 0.04% | 524,274 | +11,422 | +2.23% | 0.04% | 2021-06-30 | $27 | ~$116 | -76.71% |