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 | AMAZON COM INC AMZN | $5.51B | 13.29% | 36,275,937 | -1,122,214 | -3.00% | 12.50% | 2021-03-31 | $152 | ~$142 | +7.08% | |
| 2 | MICROSOFT CORP MSFT | $3.74B | 9.02% | 9,956,252 | +2,804,875 | +39.22% | 5.94% | 2017-09-30 | $376 | ~$179 | +109.94% | |
| 3 | SERVICENOW INC NOW | $2.68B | 6.46% | 3,796,364 | -198,170 | -4.96% | 5.87% | 2019-12-31 | $707 | ~$350 | +101.76% | |
| 4 | ALPHABET INC GOOG | $2.65B | 6.38% | 18,794,822 | -697,466 | -3.58% | 6.76% | 2015-12-31 | $141 | ~$52 | +171.47% | |
| 5 | ADOBE INC ADBE | $2.48B | 5.98% | 4,155,287 | -168,766 | -3.90% | 5.80% | 2015-03-31 | $597 | ~$258 | +131.28% | |
| 6 | NETFLIX INC NFLX | $1.99B | 4.79% | 4,081,206 | -2,356,049 | -36.60% | 6.39% | 2021-03-31 | $487 | ~$402 | +20.96% | |
| 7 | MASTERCARD INCORPORATED MA | $1.98B | 4.78% | 4,646,772 | -151,254 | -3.15% | 5.00% | 2013-06-30 | $427 | ~$244 | +74.70% | |
| 8 | SALESFORCE INC CRM | $1.91B | 4.61% | 7,275,372 | -385,014 | -5.03% | 4.08% | 2019-12-31 | $263 | ~$178 | +47.63% | |
| 9 | VISA INC V | $1.90B | 4.58% | 7,291,781 | -277,387 | -3.66% | 4.58% | 2013-06-30 | $260 | ~$129 | +101.36% | |
| 10 | ACCENTURE PLC IRELAND | $1.68B | 4.06% | 4,800,967 | -188,989 | -3.79% | 4.03% | 2013-06-30 | $351 | ~$137 | +155.82% | |
| 11 | ABBOTT LABS ABT | $1.48B | 3.58% | 13,488,308 | +7,572 | +0.06% | 3.43% | 2013-09-30 | $110 | ~$89 | +23.29% | |
| 12 | AIRBNB INC ABNB | $1.44B | 3.47% | 10,561,868 | -509,196 | -4.60% | 3.99% | 2021-09-30 | $136 | ~$168 | -18.80% | |
| 13 | UNITEDHEALTH GROUP INC UNH | $1.28B | 3.09% | 2,435,074 | -103,060 | -4.06% | 3.37% | 2020-09-30 | $526 | ~$320 | +64.29% | |
| 14 | PAYPAL HLDGS INC PYPL | $1.28B | 3.08% | 20,794,484 | -891,181 | -4.11% | 3.33% | 2019-03-31 | $61 | ~$108 | -43.11% | |
| 15 | AUTODESK INC ADSK | $1.25B | 3.01% | 5,122,109 | -227,667 | -4.26% | 2.91% | 2020-03-31 | $243 | ~$207 | +17.45% | |
| 16 | THERMO FISHER SCIENTIFIC INC TMO | $1.08B | 2.60% | 2,033,120 | -117,908 | -5.48% | 2.86% | 2022-12-31 | $531 | ~$551 | -3.68% | |
| 17 | WORKDAY INC WDAY | $1.04B | 2.51% | 3,768,793 | -181,527 | -4.60% | 2.23% | 2023-06-30 | $276 | ~$226 | +22.29% | |
| 18 | ZOETIS INC ZTS | $981.3M | 2.37% | 4,971,744 | -192,137 | -3.72% | 2.36% | 2017-12-31 | $197 | ~$95 | +108.06% | |
| 19 | 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% | |
| 20 | GARTNER INC IT | $815.0M | 1.96% | 1,806,738 | -108,451 | -5.66% | 1.73% | 2013-06-30 | $451 | ~$106 | +326.26% | |
| 21 | NIKE INC NKE | $641.0M | 1.54% | 5,904,020 | -253,276 | -4.11% | 1.55% | 2013-06-30 | $109 | ~$64 | +69.68% | |
| 22 | ALIGN TECHNOLOGY INC ALGN | $347.5M | 0.84% | 1,268,118 | -276,053 | -17.88% | 1.24% | 2016-03-31 | $274 | ~$236 | +16.04% | |
| 23 | ALPHABET INC GOOGL | $298.8M | 0.72% | 2,138,915 | -32,351 | -1.49% | 0.75% | 2015-12-31 | $140 | ~$61 | +130.01% | |
| 24 | AON PLC | $238.6M | 0.58% | 819,616 | +4,326 | +0.53% | 0.70% | 2020-09-30 | $291 | ~$235 | +23.95% | |
| 25 | SAP SE SAP | $192.1M | 0.46% | 1,242,694 | -19,980 | -1.58% | 0.43% | 2013-06-30 | $155 | ~$111 | +38.84% | |
| 26 | AUTOMATIC DATA PROCESSING IN ADP | $117.3M | 0.28% | 503,272 | +2,758 | +0.55% | 0.32% | 2013-09-30 | $233 | ~$171 | +36.25% | |
| 27 | ELI LILLY & CO LLY | $81.0M | 0.20% | 594,801 | -29,011 | -4.65% | 0.88% | 2023-09-30 | $136 | ~$537 | -74.64% | |
| 28 | GOOSEHEAD INS INC GSHD | $81.0M | 0.20% | 151,971 | -69,902 | -31.51% | 0.04% | 2020-09-30 | $533 | ~$89 | +498.40% | |
| 29 | HELEN OF TROY LTD | $81.0M | 0.20% | 20,112 | -1,963 | -8.89% | 0.01% | 2020-03-31 | $4,028 | ~$189 | +2033.36% | |
| 30 | ILLUMINA INC ILMN | $81.0M | 0.20% | 33,913 | -5,092,701 | -99.34% | 1.85% | 2020-09-30 | $2,389 | ~$270 | +783.97% |