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 | AMAZON COM INC AMZN | $4.21B | 11.77% | 37,237,857 | -322,748 | -0.86% | 10.52% | 2021-03-31 | $113 | ~$155 | -27.22% | |
| 2 | ALPHABET INC GOOG | $2.74B | 7.66% | 28,471,359 | +27,045,038 | +1896.14% | 8.23% | 2015-12-31 | $96 | ~$52 | +85.20% | |
| 3 | MICROSOFT CORP MSFT | $2.24B | 6.25% | 9,600,504 | +131,430 | +1.39% | 6.41% | 2017-09-30 | $233 | ~$114 | +104.81% | |
| 4 | ADOBE SYSTEMS INCORPORATED ADBE | $1.91B | 5.33% | 6,930,964 | +76,097 | +1.11% | 6.62% | 2015-03-31 | $275 | ~$258 | +6.68% | |
| 5 | VISA INC V | $1.81B | 5.05% | 10,165,168 | -2,313,368 | -18.54% | 6.48% | 2013-06-30 | $178 | ~$129 | +37.39% | |
| 6 | META PLATFORMS INC META | $1.80B | 5.03% | 13,265,354 | +78,927 | +0.60% | 5.61% | 2013-09-30 | $136 | ~$188 | -27.86% | |
| 7 | MASTERCARD INCORPORATED MA | $1.75B | 4.89% | 6,151,516 | -1,490,828 | -19.51% | 6.36% | 2013-06-30 | $284 | ~$244 | +16.46% | |
| 8 | NETFLIX INC NFLX | $1.73B | 4.83% | 7,332,431 | +2,569,072 | +53.93% | 2.20% | 2021-03-31 | $235 | ~$403 | -41.55% | |
| 9 | SALESFORCE INC CRM | $1.59B | 4.45% | 11,057,687 | +1,228,763 | +12.50% | 4.28% | 2019-12-31 | $144 | ~$178 | -19.32% | |
| 10 | AUTODESK INC ADSK | $1.57B | 4.40% | 8,424,908 | +3,518 | +0.04% | 3.82% | 2020-03-31 | $187 | ~$207 | -9.90% | |
| 11 | ABBOTT LABS ABT | $1.52B | 4.25% | 15,689,512 | +316,416 | +2.06% | 4.40% | 2013-09-30 | $97 | ~$89 | +8.38% | |
| 12 | SERVICENOW INC NOW | $1.49B | 4.17% | 3,953,299 | +827,285 | +26.46% | 3.92% | 2019-12-31 | $378 | ~$346 | +9.12% | |
| 13 | ACCENTURE PLC IRELAND | $1.49B | 4.17% | 5,799,259 | +29,646 | +0.51% | 4.22% | 2013-06-30 | $257 | ~$137 | +87.56% | |
| 14 | UNITEDHEALTH GROUP INC UNH | $1.44B | 4.02% | 2,849,593 | -67,080 | -2.30% | 3.95% | 2020-09-30 | $505 | ~$320 | +57.60% | |
| 15 | AIRBNB INC ABNB | $1.33B | 3.73% | 12,685,378 | -126,020 | -0.98% | 3.01% | 2021-09-30 | $105 | ~$168 | -37.50% | |
| 16 | PAYPAL HLDGS INC PYPL | $1.10B | 3.07% | 12,742,055 | -227,812 | -1.76% | 2.39% | 2019-03-31 | $86 | ~$138 | -37.42% | |
| 17 | ZOETIS INC ZTS | $884.4M | 2.47% | 5,963,848 | -27,043 | -0.45% | 2.71% | 2017-12-31 | $148 | ~$95 | +56.32% | |
| 18 | ILLUMINA INC ILMN | $862.6M | 2.41% | 4,521,397 | +1,731,169 | +62.04% | 1.36% | 2020-09-30 | $191 | ~$280 | -31.90% | |
| 19 | GARTNER INC IT | $798.0M | 2.23% | 2,884,216 | -111,065 | -3.71% | 1.91% | 2013-06-30 | $277 | ~$106 | +161.45% | |
| 20 | NIKE INC NKE | $673.7M | 1.88% | 8,105,103 | +132,843 | +1.67% | 2.15% | 2013-06-30 | $83 | ~$64 | +29.91% | |
| 21 | DOCUSIGN INC DOCU | $462.4M | 1.29% | 8,647,060 | +33,901 | +0.39% | 1.30% | 2021-12-31 | $53 | ~$122 | -56.31% | |
| 22 | ALIGN TECHNOLOGY INC ALGN | $411.7M | 1.15% | 1,988,038 | +69,117 | +3.60% | 1.20% | 2016-03-31 | $207 | ~$236 | -12.29% | |
| 23 | ALPHABET INC GOOGL | $343.4M | 0.96% | 3,590,163 | +3,411,908 | +1914.06% | 1.02% | 2015-12-31 | $96 | ~$61 | +57.50% | |
| 24 | ICON PLC | $305.6M | 0.85% | 1,663,024 | +258,249 | +18.38% | 0.80% | 2017-06-30 | $184 | ~$202 | -9.07% | |
| 25 | AON PLC | $285.2M | 0.80% | 1,064,589 | +130,250 | +13.94% | 0.66% | 2020-09-30 | $268 | ~$234 | +14.48% | |
| 26 | ISHARES TR IWF | $124.2M | 0.35% | 590,425 | -573,479 | -49.27% | 0.67% | 2013-06-30 | $210 | ~$286 | -26.42% | |
| 27 | AUTOMATIC DATA PROCESSING IN ADP | $123.9M | 0.35% | 547,696 | +142,881 | +35.30% | 0.22% | 2013-09-30 | $226 | ~$170 | +33.24% | |
| 28 | SAP SE SAP | $116.9M | 0.33% | 1,438,757 | +616,301 | +74.93% | 0.20% | 2013-06-30 | $81 | ~$111 | -27.03% | |
| 29 | STARBUCKS CORP SBUX | $80.2M | 0.22% | 952,239 | +179,201 | +23.18% | 0.16% | 2013-06-30 | $84 | ~$68 | +24.47% | |
| 30 | MEDTRONIC PLC | $73.6M | 0.21% | 911,475 | +9,576 | +1.06% | 0.21% | 2017-12-31 | $81 | ~$104 | -22.07% |