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 | AMAZON COM INC AMZN | $4.64B | 12.22% | 44,882,757 | +9,734,356 | +27.70% | 8.61% | 2021-03-31 | $103 | ~$142 | -27.21% | |
| 2 | MICROSOFT CORP MSFT | $2.66B | 7.02% | 9,241,270 | -252,929 | -2.66% | 6.64% | 2017-09-30 | $288 | ~$114 | +153.52% | |
| 3 | NETFLIX INC NFLX | $2.40B | 6.34% | 6,958,228 | +27,777 | +0.40% | 5.96% | 2021-03-31 | $345 | ~$402 | -14.17% | |
| 4 | ALPHABET INC GOOG | $2.22B | 5.84% | 21,307,629 | -5,053,082 | -19.17% | 6.82% | 2015-12-31 | $104 | ~$52 | +100.32% | |
| 5 | SALESFORCE INC CRM | $2.10B | 5.54% | 10,514,664 | +34,228 | +0.33% | 4.05% | 2019-12-31 | $200 | ~$178 | +12.08% | |
| 6 | SERVICENOW INC NOW | $2.05B | 5.41% | 4,412,757 | -40,217 | -0.90% | 5.04% | 2019-12-31 | $465 | ~$350 | +32.71% | |
| 7 | MASTERCARD INCORPORATED MA | $1.88B | 4.94% | 5,160,257 | -129,291 | -2.44% | 5.37% | 2013-06-30 | $363 | ~$244 | +48.85% | |
| 8 | 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% | |
| 9 | VISA INC V | $1.82B | 4.80% | 8,069,329 | -585,391 | -6.76% | 5.25% | 2013-06-30 | $225 | ~$129 | +74.36% | |
| 10 | AUTODESK INC ADSK | $1.64B | 4.32% | 7,867,086 | -40,399 | -0.51% | 4.31% | 2020-03-31 | $208 | ~$207 | +0.40% | |
| 11 | ACCENTURE PLC IRELAND | $1.53B | 4.03% | 5,346,794 | -111,093 | -2.04% | 4.25% | 2013-06-30 | $286 | ~$137 | +108.34% | |
| 12 | AIRBNB INC ABNB | $1.48B | 3.90% | 11,902,558 | +74,291 | +0.63% | 2.95% | 2021-09-30 | $124 | ~$168 | -25.80% | |
| 13 | ABBOTT LABS ABT | $1.44B | 3.80% | 14,249,447 | -369,295 | -2.53% | 4.68% | 2013-09-30 | $101 | ~$89 | +13.42% | |
| 14 | THERMO FISHER SCIENTIFIC INC TMO | $1.31B | 3.45% | 2,270,936 | +77,225 | +3.52% | 3.52% | 2022-12-31 | $576 | ~$551 | +4.58% | |
| 15 | UNITEDHEALTH GROUP INC UNH | $1.28B | 3.38% | 2,712,634 | -13,041 | -0.48% | 4.22% | 2020-09-30 | $473 | ~$320 | +47.48% | |
| 16 | ILLUMINA INC ILMN | $1.18B | 3.12% | 5,082,478 | +34,076 | +0.67% | 2.98% | 2020-09-30 | $233 | ~$271 | -14.21% | |
| 17 | PAYPAL HLDGS INC PYPL | $950.8M | 2.51% | 12,520,376 | +275,902 | +2.25% | 2.54% | 2019-03-31 | $76 | ~$136 | -44.22% | |
| 18 | ZOETIS INC ZTS | $921.0M | 2.43% | 5,533,674 | -68,355 | -1.22% | 2.39% | 2017-12-31 | $166 | ~$95 | +75.45% | |
| 19 | GARTNER INC IT | $882.0M | 2.33% | 2,707,371 | -35,728 | -1.30% | 2.69% | 2013-06-30 | $326 | ~$106 | +207.82% | |
| 20 | NIKE INC NKE | $794.1M | 2.09% | 6,475,261 | -49,046 | -0.75% | 2.23% | 2013-06-30 | $123 | ~$64 | +91.67% | |
| 21 | ALIGN TECHNOLOGY INC ALGN | $541.8M | 1.43% | 1,621,415 | -52,658 | -3.15% | 1.03% | 2016-03-31 | $334 | ~$236 | +41.51% | |
| 22 | DOCUSIGN INC DOCU | $494.4M | 1.30% | 8,480,109 | +270,137 | +3.29% | 1.33% | 2021-12-31 | $58 | ~$120 | -51.54% | |
| 23 | ICON PLC | $317.5M | 0.84% | 1,486,714 | -45,225 | -2.95% | 0.87% | 2017-06-30 | $214 | ~$202 | +5.68% | |
| 24 | AON PLC | $260.0M | 0.69% | 824,504 | -173,866 | -17.41% | 0.87% | 2020-09-30 | $315 | ~$234 | +34.75% | |
| 25 | ALPHABET INC GOOGL | $236.7M | 0.62% | 2,282,136 | -1,246,315 | -35.32% | 0.91% | 2015-12-31 | $104 | ~$61 | +70.80% | |
| 26 | SAP SE SAP | $166.6M | 0.44% | 1,316,552 | -20,146 | -1.51% | 0.40% | 2013-06-30 | $127 | ~$111 | +13.66% | |
| 27 | AUTOMATIC DATA PROCESSING IN ADP | $119.7M | 0.32% | 537,453 | +2,371 | +0.44% | 0.37% | 2013-09-30 | $223 | ~$170 | +30.94% | |
| 28 | MERCADOLIBRE INC MELI | $66.8M | 0.18% | 50,654 | +11,991 | +31.01% | 0.10% | 2021-06-30 | $1,318 | ~$1,421 | -7.24% | |
| 29 | MEDTRONIC PLC | $64.7M | 0.17% | 802,374 | -11,617 | -1.43% | 0.18% | 2017-12-31 | $81 | ~$104 | -22.20% | |
| 30 | ASML HOLDING N V | $45.1M | 0.12% | 66,229 | -2,516 | -3.66% | 0.11% | 2021-06-30 | $681 | ~$694 | -1.91% |