Fund detail
Polen Capital
growth, quality, concentrated, active
Quarters
52
2023-03-31
$37.93B
Positions
94
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 | MICROSOFT CORP MSFT | $2.66B | 7.02% | 9,241,270 | -252,929 | -2.66% | 6.64% | 2017-09-30 | $288 | ~$114 | +153.52% | |
| 2 | ALPHABET INC GOOG | $2.22B | 5.84% | 21,307,629 | -5,053,082 | -19.17% | 6.82% | 2015-12-31 | $104 | ~$52 | +100.32% | |
| 3 | SERVICENOW INC NOW | $2.05B | 5.41% | 4,412,757 | -40,217 | -0.90% | 5.04% | 2019-12-31 | $465 | ~$350 | +32.71% | |
| 4 | MASTERCARD INCORPORATED MA | $1.88B | 4.94% | 5,160,257 | -129,291 | -2.44% | 5.37% | 2013-06-30 | $363 | ~$244 | +48.85% | |
| 5 | ADOBE SYSTEMS INCORPORATED ADBE | $1.87B | 4.93% | 4,850,130 | -1,420,086 | -22.65% | 6.16% | 2015-03-31 | $385 | ~$258 | +49.38% | |
| 6 | VISA INC V | $1.82B | 4.80% | 8,069,329 | -585,391 | -6.76% | 5.25% | 2013-06-30 | $225 | ~$129 | +74.36% | |
| 7 | AUTODESK INC ADSK | $1.64B | 4.32% | 7,867,086 | -40,399 | -0.51% | 4.31% | 2020-03-31 | $208 | ~$207 | +0.40% | |
| 8 | ACCENTURE PLC IRELAND | $1.53B | 4.03% | 5,346,794 | -111,093 | -2.04% | 4.25% | 2013-06-30 | $286 | ~$137 | +108.34% | |
| 9 | ABBOTT LABS ABT | $1.44B | 3.80% | 14,249,447 | -369,295 | -2.53% | 4.68% | 2013-09-30 | $101 | ~$89 | +13.42% | |
| 10 | UNITEDHEALTH GROUP INC UNH | $1.28B | 3.38% | 2,712,634 | -13,041 | -0.48% | 4.22% | 2020-09-30 | $473 | ~$320 | +47.48% | |
| 11 | ZOETIS INC ZTS | $921.0M | 2.43% | 5,533,674 | -68,355 | -1.22% | 2.39% | 2017-12-31 | $166 | ~$95 | +75.45% | |
| 12 | GARTNER INC IT | $882.0M | 2.33% | 2,707,371 | -35,728 | -1.30% | 2.69% | 2013-06-30 | $326 | ~$106 | +207.82% | |
| 13 | NIKE INC NKE | $794.1M | 2.09% | 6,475,261 | -49,046 | -0.75% | 2.23% | 2013-06-30 | $123 | ~$64 | +91.67% | |
| 14 | ALIGN TECHNOLOGY INC ALGN | $541.8M | 1.43% | 1,621,415 | -52,658 | -3.15% | 1.03% | 2016-03-31 | $334 | ~$236 | +41.51% | |
| 15 | ICON PLC | $317.5M | 0.84% | 1,486,714 | -45,225 | -2.95% | 0.87% | 2017-06-30 | $214 | ~$202 | +5.68% | |
| 16 | AON PLC | $260.0M | 0.69% | 824,504 | -173,866 | -17.41% | 0.87% | 2020-09-30 | $315 | ~$234 | +34.75% | |
| 17 | ALPHABET INC GOOGL | $236.7M | 0.62% | 2,282,136 | -1,246,315 | -35.32% | 0.91% | 2015-12-31 | $104 | ~$61 | +70.80% | |
| 18 | SAP SE SAP | $166.6M | 0.44% | 1,316,552 | -20,146 | -1.51% | 0.40% | 2013-06-30 | $127 | ~$111 | +13.66% | |
| 19 | MEDTRONIC PLC | $64.7M | 0.17% | 802,374 | -11,617 | -1.43% | 0.18% | 2017-12-31 | $81 | ~$104 | -22.20% | |
| 20 | ASML HOLDING N V | $45.1M | 0.12% | 66,229 | -2,516 | -3.66% | 0.11% | 2021-06-30 | $681 | ~$694 | -1.91% | |
| 21 | UNILEVER PLC | $41.3M | 0.11% | 795,332 | -43,249 | -5.16% | 0.12% | 2017-06-30 | $52 | ~$54 | -2.96% | |
| 22 | SHOPIFY INC SHOP | $39.2M | 0.10% | 817,385 | -34,713 | -4.07% | 0.09% | 2021-06-30 | $48 | ~$83 | -42.26% | |
| 23 | ISHARES TR IWF | $33.5M | 0.09% | 136,912 | -2,400,600 | -94.60% | 1.59% | 2013-06-30 | $244 | ~$229 | +6.48% | |
| 24 | GLOBANT S A | $32.9M | 0.09% | 200,552 | -12,086 | -5.68% | 0.10% | 2018-06-30 | $164 | ~$219 | -25.09% | |
| 25 | LAUDER ESTEE COS INC EL | $29.7M | 0.08% | 120,452 | -3,710 | -2.99% | 0.09% | 2020-09-30 | $246 | ~$273 | -9.68% | |
| 26 | HDFC BANK LTD HDB | $19.7M | 0.05% | 296,215 | -18,651 | -5.92% | 0.06% | 2022-12-31 | $67 | ~$68 | -2.54% | |
| 27 | FIVE BELOW INC FIVE | $15.3M | 0.04% | 74,490 | -16,163 | -17.83% | 0.05% | 2018-03-31 | $206 | ~$127 | +62.65% | |
| 28 | GOOSEHEAD INS INC GSHD | $15.2M | 0.04% | 290,768 | -2,199 | -0.75% | 0.03% | 2020-09-30 | $52 | ~$89 | -41.41% | |
| 29 | HOULIHAN LOKEY INC HLI | $12.0M | 0.03% | 137,581 | -3,682 | -2.61% | 0.04% | 2020-06-30 | $87 | ~$70 | +24.58% | |
| 30 | FOX FACTORY HLDG CORP FOXF | $11.7M | 0.03% | 96,524 | -5,513 | -5.40% | 0.03% | 2017-09-30 | $121 | ~$101 | +19.85% |