Fund detail
Polen Capital
growth, quality, concentrated, active
Quarters
52
2023-06-30
$40.33B
Positions
100
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 | $5.51B | 13.65% | 42,244,188 | -2,638,569 | -5.88% | 12.22% | 2021-03-31 | $130 | ~$142 | -8.13% | |
| 2 | NETFLIX INC NFLX | $2.91B | 7.22% | 6,608,014 | -350,214 | -5.03% | 6.34% | 2021-03-31 | $440 | ~$402 | +9.44% | |
| 3 | MICROSOFT CORP MSFT | $2.53B | 6.27% | 7,424,001 | -1,817,269 | -19.66% | 7.02% | 2017-09-30 | $341 | ~$114 | +199.46% | |
| 4 | ALPHABET INC GOOG | $2.46B | 6.10% | 20,328,899 | -978,730 | -4.59% | 5.84% | 2015-12-31 | $121 | ~$52 | +133.00% | |
| 5 | SERVICENOW INC NOW | $2.37B | 5.87% | 4,214,967 | -197,790 | -4.48% | 5.41% | 2019-12-31 | $562 | ~$350 | +60.48% | |
| 6 | ADOBE SYSTEMS INCORPORATED ADBE | $2.26B | 5.62% | 4,631,539 | -218,591 | -4.51% | 4.93% | 2015-03-31 | $489 | ~$258 | +89.55% | |
| 7 | MASTERCARD INCORPORATED MA | $1.96B | 4.86% | 4,982,887 | -177,370 | -3.44% | 4.94% | 2013-06-30 | $393 | ~$244 | +61.09% | |
| 8 | VISA INC V | $1.87B | 4.63% | 7,856,523 | -212,806 | -2.64% | 4.80% | 2013-06-30 | $237 | ~$129 | +83.66% | |
| 9 | SALESFORCE INC CRM | $1.67B | 4.14% | 7,912,495 | -2,602,169 | -24.75% | 5.54% | 2019-12-31 | $211 | ~$178 | +18.52% | |
| 10 | ACCENTURE PLC IRELAND | $1.59B | 3.95% | 5,160,507 | -186,287 | -3.48% | 4.03% | 2013-06-30 | $309 | ~$137 | +124.94% | |
| 11 | ABBOTT LABS ABT | $1.51B | 3.75% | 13,861,854 | -387,593 | -2.72% | 3.80% | 2013-09-30 | $109 | ~$89 | +22.11% | |
| 12 | AIRBNB INC ABNB | $1.48B | 3.67% | 11,554,490 | -348,068 | -2.92% | 3.90% | 2021-09-30 | $128 | ~$168 | -23.56% | |
| 13 | UNITEDHEALTH GROUP INC UNH | $1.28B | 3.17% | 2,656,274 | -56,360 | -2.08% | 3.38% | 2020-09-30 | $481 | ~$320 | +49.99% | |
| 14 | THERMO FISHER SCIENTIFIC INC TMO | $1.17B | 2.90% | 2,238,649 | -32,287 | -1.42% | 3.45% | 2022-12-31 | $522 | ~$551 | -5.33% | |
| 15 | AUTODESK INC ADSK | $1.12B | 2.78% | 5,480,511 | -2,386,575 | -30.34% | 4.32% | 2020-03-31 | $205 | ~$207 | -1.31% | |
| 16 | ZOETIS INC ZTS | $929.6M | 2.30% | 5,397,918 | -135,756 | -2.45% | 2.43% | 2017-12-31 | $172 | ~$95 | +81.54% | |
| 17 | NIKE INC NKE | $701.2M | 1.74% | 6,353,109 | -122,152 | -1.89% | 2.09% | 2013-06-30 | $110 | ~$64 | +72.49% | |
| 18 | GARTNER INC IT | $684.1M | 1.70% | 1,952,855 | -754,516 | -27.87% | 2.33% | 2013-06-30 | $350 | ~$106 | +231.01% | |
| 19 | ALIGN TECHNOLOGY INC ALGN | $559.5M | 1.39% | 1,582,077 | -39,338 | -2.43% | 1.43% | 2016-03-31 | $354 | ~$236 | +49.77% | |
| 20 | DOCUSIGN INC DOCU | $432.9M | 1.07% | 8,474,014 | -6,095 | -0.07% | 1.30% | 2021-12-31 | $51 | ~$120 | -57.53% | |
| 21 | ICON PLC | $366.8M | 0.91% | 1,466,021 | -20,693 | -1.39% | 0.84% | 2017-06-30 | $250 | ~$202 | +23.80% | |
| 22 | AON PLC | $279.9M | 0.69% | 810,868 | -13,636 | -1.65% | 0.69% | 2020-09-30 | $345 | ~$234 | +47.53% | |
| 23 | ALPHABET INC GOOGL | $270.1M | 0.67% | 2,256,727 | -25,409 | -1.11% | 0.62% | 2015-12-31 | $120 | ~$61 | +97.10% | |
| 24 | SAP SE SAP | $173.4M | 0.43% | 1,267,259 | -49,293 | -3.74% | 0.44% | 2013-06-30 | $137 | ~$111 | +22.87% | |
| 25 | MEDTRONIC PLC | $68.9M | 0.17% | 781,913 | -20,461 | -2.55% | 0.17% | 2017-12-31 | $88 | ~$104 | -14.98% | |
| 26 | MERCADOLIBRE INC MELI | $57.3M | 0.14% | 48,386 | -2,268 | -4.48% | 0.18% | 2021-06-30 | $1,185 | ~$1,421 | -16.63% | |
| 27 | SHOPIFY INC SHOP | $50.8M | 0.13% | 786,604 | -30,781 | -3.77% | 0.10% | 2021-06-30 | $65 | ~$83 | -22.19% | |
| 28 | ASML HOLDING N V | $46.3M | 0.11% | 63,864 | -2,365 | -3.57% | 0.12% | 2021-06-30 | $725 | ~$694 | +4.44% | |
| 29 | UNILEVER PLC | $39.9M | 0.10% | 765,200 | -30,132 | -3.79% | 0.11% | 2017-06-30 | $52 | ~$54 | -2.59% | |
| 30 | ISHARES TR IWF | $35.3M | 0.09% | 128,099 | -8,813 | -6.44% | 0.09% | 2013-06-30 | $275 | ~$229 | +19.93% |