Fund detail
Polen Capital
growth, quality, concentrated, active
Quarters
52
2023-12-31
$41.49B
Positions
107
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 | $3.74B | 9.02% | 9,956,252 | +2,804,875 | +39.22% | 5.94% | 2017-09-30 | $376 | ~$179 | +109.94% | |
| 2 | ABBOTT LABS ABT | $1.48B | 3.58% | 13,488,308 | +7,572 | +0.06% | 3.43% | 2013-09-30 | $110 | ~$89 | +23.29% | |
| 3 | NOVO-NORDISK A S NVO | $823.3M | 1.98% | 7,958,444 | +52,189 | +0.66% | 1.89% | 2013-06-30 | $103 | ~$59 | +74.88% | |
| 4 | AON PLC | $238.6M | 0.58% | 819,616 | +4,326 | +0.53% | 0.70% | 2020-09-30 | $291 | ~$235 | +23.95% | |
| 5 | AUTOMATIC DATA PROCESSING IN ADP | $117.3M | 0.28% | 503,272 | +2,758 | +0.55% | 0.32% | 2013-09-30 | $233 | ~$171 | +36.25% | |
| 6 | ISHARES TR ACWI | $81.0M | 0.20% | 101,590 | +47,303 | +87.14% | 0.01% | 2020-12-31 | $798 | ~$256 | +212.03% | |
| 7 | MEDTRONIC PLC | $81.0M | 0.20% | 983,504 | +188,715 | +23.74% | 0.16% | 2017-12-31 | $82 | ~$99 | -16.70% | |
| 8 | ISHARES TR IWF | $67.9M | 0.16% | 415,395 | +115,901 | +38.70% | 0.21% | 2013-06-30 | $163 | ~$242 | -32.58% | |
| 9 | FORUM ENERGY TECHNOLOGIES IN FET 9 08/04/25 | $24.4M | 0.06% | 25,153,049 | +49 | +0.00% | 0.06% | 2022-03-31 | $1 | ~$29 | -96.66% | |
| 10 | YUM CHINA HLDGS INC YUMC | $11.5M | 0.03% | 271,366 | +60,539 | +28.72% | 0.03% | 2023-06-30 | $42 | ~$55 | -22.63% | |
| 11 | EURONET WORLDWIDE INC EEFT | $7.9M | 0.02% | 77,996 | +3,498 | +4.70% | 0.02% | 2018-03-31 | $101 | ~$105 | -3.75% | |
| 12 | BUMBLE INC BMBL | $7.6M | 0.02% | 517,630 | +87,100 | +20.23% | 0.02% | 2022-03-31 | $15 | ~$23 | -36.02% | |
| 13 | WARBY PARKER INC WRBY | $6.9M | 0.02% | 489,598 | +119,758 | +32.38% | 0.01% | 2021-12-31 | $14 | ~$33 | -56.97% | |
| 14 | FOX FACTORY HLDG CORP FOXF | $6.5M | 0.02% | 95,726 | +5,354 | +5.92% | 0.02% | 2017-09-30 | $67 | ~$100 | -32.70% | |
| 15 | HDFC BANK LTD HDB | $5.2M | 0.01% | 563,327 | +90,214 | +19.07% | 0.07% | 2022-12-31 | $9 | ~$63 | -85.37% | |
| 16 | ISHARES TR ACWX | $5.2M | 0.01% | 165,456 | +142,362 | +616.45% | 0.00% | 2019-12-31 | $31 | ~$40 | -22.13% | |
| 17 | SITIME CORP SITM | $4.2M | 0.01% | 34,628 | +136 | +0.39% | 0.01% | 2022-12-31 | $122 | ~$113 | +8.25% | |
| 18 | AMN HEALTHCARE SVCS INC AMN | $3.4M | 0.01% | 45,416 | +12,796 | +39.23% | 0.01% | 2017-12-31 | $75 | ~$77 | -3.22% | |
| 19 | ETSY INC ETSY | $2.8M | 0.01% | 34,322 | +15,598 | +83.30% | 0.00% | 2020-03-31 | $81 | ~$88 | -8.07% | |
| 20 | VANGUARD INDEX FDS VUG | $2.6M | 0.01% | 8,412 | +1,475 | +21.26% | 0.00% | 2023-06-30 | $311 | ~$282 | +10.29% | |
| 21 | MONOLITHIC PWR SYS INC MPWR | $2.5M | 0.01% | 4,038 | +1,549 | +62.23% | 0.00% | 2017-12-31 | $631 | ~$398 | +58.39% | |
| 22 | ASPEN TECHNOLOGY INC AZPN1USD | $2.4M | 0.01% | 11,117 | +3,588 | +47.66% | 0.00% | 2022-06-30 | $220 | ~$194 | +13.57% | |
| 23 | CHARLES RIV LABS INTL INC CRL | $1.5M | 0.00% | 6,328 | +1,323 | +26.43% | 0.00% | 2022-06-30 | $236 | ~$213 | +10.81% | |
| 24 | TIMOTHY PLAN TPIF | $420K | 0.00% | 15,875 | +1,081 | +7.31% | 0.00% | 2021-06-30 | $26 | ~$28 | -6.05% |