Fund detail
Polen Capital
growth, quality, concentrated, active
Quarters
52
2022-12-31
$34.28B
Positions
93
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 | $2.95B | 8.61% | 35,148,401 | -2,089,456 | -5.61% | 11.77% | 2021-03-31 | $84 | ~$155 | -45.90% | |
| 2 | ALPHABET INC GOOG | $2.34B | 6.82% | 26,360,711 | -2,110,648 | -7.41% | 7.66% | 2015-12-31 | $89 | ~$52 | +70.90% | |
| 3 | MICROSOFT CORP MSFT | $2.28B | 6.64% | 9,494,199 | -106,305 | -1.11% | 6.25% | 2017-09-30 | $240 | ~$114 | +110.89% | |
| 4 | ADOBE SYSTEMS INCORPORATED ADBE | $2.11B | 6.16% | 6,270,216 | -660,748 | -9.53% | 5.33% | 2015-03-31 | $337 | ~$258 | +30.45% | |
| 5 | NETFLIX INC NFLX | $2.04B | 5.96% | 6,930,451 | -401,980 | -5.48% | 4.83% | 2021-03-31 | $295 | ~$403 | -26.80% | |
| 6 | MASTERCARD INCORPORATED MA | $1.84B | 5.37% | 5,289,548 | -861,968 | -14.01% | 4.89% | 2013-06-30 | $348 | ~$244 | +42.42% | |
| 7 | VISA INC V | $1.80B | 5.25% | 8,654,720 | -1,510,448 | -14.86% | 5.05% | 2013-06-30 | $208 | ~$129 | +60.67% | |
| 8 | ABBOTT LABS ABT | $1.60B | 4.68% | 14,618,742 | -1,070,770 | -6.82% | 4.25% | 2013-09-30 | $110 | ~$89 | +22.98% | |
| 9 | AUTODESK INC ADSK | $1.48B | 4.31% | 7,907,485 | -517,423 | -6.14% | 4.40% | 2020-03-31 | $187 | ~$207 | -9.87% | |
| 10 | ACCENTURE PLC IRELAND | $1.46B | 4.25% | 5,457,887 | -341,372 | -5.89% | 4.17% | 2013-06-30 | $267 | ~$137 | +94.52% | |
| 11 | UNITEDHEALTH GROUP INC UNH | $1.45B | 4.22% | 2,725,675 | -123,918 | -4.35% | 4.02% | 2020-09-30 | $530 | ~$320 | +65.45% | |
| 12 | SALESFORCE INC CRM | $1.39B | 4.05% | 10,480,436 | -577,251 | -5.22% | 4.45% | 2019-12-31 | $133 | ~$178 | -25.63% | |
| 13 | AIRBNB INC ABNB | $1.01B | 2.95% | 11,828,267 | -857,111 | -6.76% | 3.73% | 2021-09-30 | $86 | ~$168 | -49.12% | |
| 14 | GARTNER INC IT | $922.1M | 2.69% | 2,743,099 | -141,117 | -4.89% | 2.23% | 2013-06-30 | $336 | ~$106 | +217.62% | |
| 15 | PAYPAL HLDGS INC PYPL | $872.1M | 2.54% | 12,244,474 | -497,581 | -3.91% | 3.07% | 2019-03-31 | $71 | ~$138 | -48.22% | |
| 16 | ZOETIS INC ZTS | $821.0M | 2.39% | 5,602,029 | -361,819 | -6.07% | 2.47% | 2017-12-31 | $147 | ~$95 | +54.49% | |
| 17 | NIKE INC NKE | $763.4M | 2.23% | 6,524,307 | -1,580,796 | -19.50% | 1.88% | 2013-06-30 | $117 | ~$64 | +82.87% | |
| 18 | DOCUSIGN INC DOCU | $455.0M | 1.33% | 8,209,972 | -437,088 | -5.05% | 1.29% | 2021-12-31 | $55 | ~$122 | -54.72% | |
| 19 | ALIGN TECHNOLOGY INC ALGN | $353.1M | 1.03% | 1,674,073 | -313,965 | -15.79% | 1.15% | 2016-03-31 | $211 | ~$236 | -10.68% | |
| 20 | ALPHABET INC GOOGL | $311.3M | 0.91% | 3,528,451 | -61,712 | -1.72% | 0.96% | 2015-12-31 | $88 | ~$61 | +45.28% | |
| 21 | AON PLC | $299.7M | 0.87% | 998,370 | -66,219 | -6.22% | 0.80% | 2020-09-30 | $300 | ~$234 | +28.27% | |
| 22 | ICON PLC | $297.6M | 0.87% | 1,531,939 | -131,085 | -7.88% | 0.85% | 2017-06-30 | $194 | ~$202 | -3.89% | |
| 23 | SAP SE SAP | $137.9M | 0.40% | 1,336,698 | -102,059 | -7.09% | 0.33% | 2013-06-30 | $103 | ~$111 | -7.32% | |
| 24 | AUTOMATIC DATA PROCESSING IN ADP | $127.8M | 0.37% | 535,082 | -12,614 | -2.30% | 0.35% | 2013-09-30 | $239 | ~$170 | +40.70% | |
| 25 | MEDTRONIC PLC | $63.3M | 0.18% | 813,991 | -97,484 | -10.70% | 0.21% | 2017-12-31 | $78 | ~$104 | -24.99% | |
| 26 | FORUM ENERGY TECHNOLOGIES IN FET 9 08/04/25 | $53.5M | 0.16% | 946,123 | -549 | -0.06% | 0.16% | 2022-03-31 | $57 | ~$37 | +54.48% | |
| 27 | ASML HOLDING N V | $37.6M | 0.11% | 68,745 | -7,885 | -10.29% | 0.09% | 2021-06-30 | $546 | ~$694 | -21.26% | |
| 28 | GLOBANT S A | $35.8M | 0.10% | 212,638 | -29,495 | -12.18% | 0.13% | 2018-06-30 | $168 | ~$219 | -23.20% | |
| 29 | MERCADOLIBRE INC MELI | $32.7M | 0.10% | 38,663 | -3,377 | -8.03% | 0.10% | 2021-06-30 | $846 | ~$1,526 | -44.54% | |
| 30 | FIVE BELOW INC FIVE | $16.0M | 0.05% | 90,653 | -20,054 | -18.11% | 0.04% | 2018-03-31 | $177 | ~$127 | +39.67% |