Fund detail
Polen Capital
growth, quality, concentrated, active
Quarters
52
2023-09-30
$38.03B
Positions
99
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 | $4.75B | 12.50% | 37,398,151 | -4,846,037 | -11.47% | 13.65% | 2021-03-31 | $127 | ~$142 | -10.41% | |
| 2 | ALPHABET INC GOOG | $2.57B | 6.76% | 19,492,288 | -836,611 | -4.12% | 6.10% | 2015-12-31 | $132 | ~$52 | +153.96% | |
| 3 | NETFLIX INC NFLX | $2.43B | 6.39% | 6,437,255 | -170,759 | -2.58% | 7.22% | 2021-03-31 | $378 | ~$402 | -6.19% | |
| 4 | MICROSOFT CORP MSFT | $2.26B | 5.94% | 7,151,377 | -272,624 | -3.67% | 6.27% | 2017-09-30 | $316 | ~$114 | +177.66% | |
| 5 | SERVICENOW INC NOW | $2.23B | 5.87% | 3,994,534 | -220,433 | -5.23% | 5.87% | 2019-12-31 | $559 | ~$350 | +59.62% | |
| 6 | ADOBE INC ADBE | $2.20B | 5.80% | 4,324,053 | -307,486 | -6.64% | 5.62% | 2015-03-31 | $510 | ~$258 | +97.65% | |
| 7 | MASTERCARD INCORPORATED MA | $1.90B | 5.00% | 4,798,026 | -184,861 | -3.71% | 4.86% | 2013-06-30 | $396 | ~$244 | +62.16% | |
| 8 | VISA INC V | $1.74B | 4.58% | 7,569,168 | -287,355 | -3.66% | 4.63% | 2013-06-30 | $230 | ~$129 | +77.88% | |
| 9 | SALESFORCE INC CRM | $1.55B | 4.08% | 7,660,386 | -252,109 | -3.19% | 4.14% | 2019-12-31 | $203 | ~$178 | +13.77% | |
| 10 | ACCENTURE PLC IRELAND | $1.53B | 4.03% | 4,989,956 | -170,551 | -3.30% | 3.95% | 2013-06-30 | $307 | ~$137 | +123.87% | |
| 11 | AIRBNB INC ABNB | $1.52B | 3.99% | 11,071,064 | -483,426 | -4.18% | 3.67% | 2021-09-30 | $137 | ~$168 | -18.16% | |
| 12 | ABBOTT LABS ABT | $1.31B | 3.43% | 13,480,736 | -381,118 | -2.75% | 3.75% | 2013-09-30 | $97 | ~$89 | +8.48% | |
| 13 | UNITEDHEALTH GROUP INC UNH | $1.28B | 3.37% | 2,538,134 | -118,140 | -4.45% | 3.17% | 2020-09-30 | $504 | ~$320 | +57.34% | |
| 14 | PAYPAL HLDGS INC PYPL | $1.27B | 3.33% | 21,685,665 | -477,360 | -2.15% | 3.67% | 2019-03-31 | $58 | ~$108 | -45.84% | |
| 15 | AUTODESK INC ADSK | $1.11B | 2.91% | 5,349,776 | -130,735 | -2.39% | 2.78% | 2020-03-31 | $207 | ~$207 | -0.20% | |
| 16 | THERMO FISHER SCIENTIFIC INC TMO | $1.09B | 2.86% | 2,151,028 | -87,621 | -3.91% | 2.90% | 2022-12-31 | $506 | ~$551 | -8.16% | |
| 17 | ZOETIS INC ZTS | $898.4M | 2.36% | 5,163,881 | -234,037 | -4.34% | 2.30% | 2017-12-31 | $174 | ~$95 | +83.40% | |
| 18 | GARTNER INC IT | $658.1M | 1.73% | 1,915,189 | -37,666 | -1.93% | 1.70% | 2013-06-30 | $344 | ~$106 | +224.68% | |
| 19 | NIKE INC NKE | $588.8M | 1.55% | 6,157,296 | -195,813 | -3.08% | 1.74% | 2013-06-30 | $96 | ~$64 | +49.44% | |
| 20 | ALIGN TECHNOLOGY INC ALGN | $471.5M | 1.24% | 1,544,171 | -37,906 | -2.40% | 1.39% | 2016-03-31 | $305 | ~$236 | +29.31% | |
| 21 | ICON PLC | $301.2M | 0.79% | 1,222,961 | -243,060 | -16.58% | 0.91% | 2017-06-30 | $246 | ~$202 | +21.84% | |
| 22 | ALPHABET INC GOOGL | $284.1M | 0.75% | 2,171,266 | -85,461 | -3.79% | 0.67% | 2015-12-31 | $131 | ~$61 | +115.47% | |
| 23 | SAP SE SAP | $163.3M | 0.43% | 1,262,674 | -4,585 | -0.36% | 0.43% | 2013-06-30 | $129 | ~$111 | +16.14% | |
| 24 | AUTOMATIC DATA PROCESSING IN ADP | $120.4M | 0.32% | 500,514 | -44,818 | -8.22% | 0.30% | 2013-09-30 | $241 | ~$171 | +40.88% | |
| 25 | GOOSEHEAD INS INC GSHD | $16.5M | 0.04% | 221,873 | -8,229 | -3.58% | 0.04% | 2020-09-30 | $75 | ~$89 | -16.35% | |
| 26 | LAS VEGAS SANDS CORP LVS | $14.6M | 0.04% | 318,881 | -15,012 | -4.50% | 0.05% | 2022-12-31 | $46 | ~$53 | -13.15% | |
| 27 | EPAM SYS INC EPAM | $14.3M | 0.04% | 55,925 | -2,560 | -4.38% | 0.03% | 2018-03-31 | $256 | ~$414 | -38.17% | |
| 28 | HOULIHAN LOKEY INC HLI | $13.8M | 0.04% | 128,967 | -1,925 | -1.47% | 0.03% | 2020-06-30 | $107 | ~$70 | +52.54% | |
| 29 | AUTOHOME INC ATHM | $13.7M | 0.04% | 452,923 | -20,084 | -4.25% | 0.03% | 2021-09-30 | $30 | ~$32 | -4.59% | |
| 30 | YUM CHINA HLDGS INC YUMC | $11.7M | 0.03% | 210,827 | -9,624 | -4.37% | 0.03% | 2023-06-30 | $56 | ~$57 | -1.38% |