Fund detail
Polen Capital
growth, quality, concentrated, active
Quarters
52
2024-03-31
$43.32B
Positions
104
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 | VISA INC V | $2.34B | 5.41% | 8,392,490 | +1,100,709 | +15.10% | 4.58% | 2013-06-30 | $279 | ~$148 | +88.92% | |
| 2 | THERMO FISHER SCIENTIFIC INC TMO | $1.89B | 4.37% | 3,258,927 | +1,225,807 | +60.29% | 2.60% | 2022-12-31 | $581 | ~$553 | +5.11% | |
| 3 | ABBOTT LABS ABT | $1.83B | 4.24% | 16,141,237 | +2,652,929 | +19.67% | 3.58% | 2013-09-30 | $114 | ~$93 | +22.22% | |
| 4 | AIRBNB INC ABNB | $1.77B | 4.09% | 10,729,752 | +167,884 | +1.59% | 3.47% | 2021-09-30 | $165 | ~$167 | -1.45% | |
| 5 | ZOETIS INC ZTS | $1.19B | 2.74% | 7,005,114 | +2,033,370 | +40.90% | 2.37% | 2017-12-31 | $169 | ~$121 | +40.39% | |
| 6 | NIKE INC NKE | $890.1M | 2.05% | 9,471,571 | +3,567,551 | +60.43% | 1.54% | 2013-06-30 | $94 | ~$78 | +20.44% | |
| 7 | PAYCOM SOFTWARE INC PAYC | $302.6M | 0.70% | 1,520,282 | +1,503,885 | +9171.71% | 0.01% | 2017-12-31 | $199 | ~$204 | -2.52% | |
| 8 | AON PLC | $277.0M | 0.64% | 830,116 | +10,500 | +1.28% | 0.58% | 2020-09-30 | $334 | ~$236 | +41.47% | |
| 9 | SAP SE SAP | $248.6M | 0.57% | 1,274,726 | +32,032 | +2.58% | 0.46% | 2013-06-30 | $195 | ~$113 | +72.69% | |
| 10 | GLOBANT S A | $100.7M | 0.23% | 498,574 | +140,604 | +39.28% | 0.01% | 2018-06-30 | $202 | ~$172 | +17.15% | |
| 11 | MEDTRONIC PLC | $92.9M | 0.21% | 1,065,609 | +82,105 | +8.35% | 0.20% | 2017-12-31 | $87 | ~$98 | -10.89% | |
| 12 | MSCI INC MSCI | $76.3M | 0.18% | 136,056 | +750 | +0.55% | 0.18% | 2019-09-30 | $560 | ~$244 | +129.82% | |
| 13 | SHOPIFY INC SHOP | $64.1M | 0.15% | 830,755 | +50,879 | +6.52% | 0.15% | 2021-06-30 | $77 | ~$82 | -6.17% | |
| 14 | ASML HOLDING N V | $49.6M | 0.11% | 51,109 | +3,333 | +6.98% | 0.09% | 2021-06-30 | $970 | ~$704 | +37.80% | |
| 15 | HDFC BANK LTD HDB | $39.8M | 0.09% | 710,550 | +147,223 | +26.13% | 0.01% | 2022-12-31 | $56 | ~$57 | -0.96% | |
| 16 | TENCENT MUSIC ENTMT GROUP TME | $29.8M | 0.07% | 2,662,781 | +66,412 | +2.56% | 0.06% | 2020-12-31 | $11 | ~$8 | +35.51% | |
| 17 | UNILEVER PLC | $25.1M | 0.06% | 500,827 | +32,879 | +7.03% | 0.05% | 2017-06-30 | $50 | ~$53 | -5.63% | |
| 18 | DLOCAL LTD | $18.8M | 0.04% | 1,279,920 | +77,679 | +6.46% | 0.05% | 2022-12-31 | $15 | ~$15 | -3.50% | |
| 19 | PROGYNY INC PGNY | $14.4M | 0.03% | 377,944 | +37,483 | +11.01% | 0.03% | 2021-03-31 | $38 | ~$45 | -14.42% | |
| 20 | YUM CHINA HLDGS INC YUMC | $12.2M | 0.03% | 307,085 | +35,719 | +13.16% | 0.03% | 2023-06-30 | $40 | ~$53 | -25.27% | |
| 21 | REVOLVE GROUP INC RVLV | $11.0M | 0.03% | 520,467 | +110,718 | +27.02% | 0.02% | 2020-03-31 | $21 | ~$24 | -13.57% | |
| 22 | EXLSERVICE HOLDINGS INC EXLS | $9.9M | 0.02% | 310,415 | +221,765 | +250.16% | 0.01% | 2017-12-31 | $32 | ~$27 | +18.96% | |
| 23 | CLEARWATER ANALYTICS HLDGS I CWAN | $9.7M | 0.02% | 546,482 | +255,592 | +87.87% | 0.01% | 2023-09-30 | $18 | ~$19 | -7.46% | |
| 24 | GENERAC HLDGS INC GNRC | $9.3M | 0.02% | 74,074 | +27,939 | +60.56% | 0.01% | 2020-12-31 | $126 | ~$212 | -40.63% | |
| 25 | MEDPACE HLDGS INC MEDP | $6.9M | 0.02% | 16,959 | +89 | +0.53% | 0.01% | 2020-06-30 | $404 | ~$210 | +92.07% | |
| 26 | SITIME CORP SITM | $5.7M | 0.01% | 61,563 | +26,935 | +77.78% | 0.01% | 2022-12-31 | $93 | ~$111 | -15.65% | |
| 27 | AMN HEALTHCARE SVCS INC AMN | $3.7M | 0.01% | 58,749 | +13,333 | +29.36% | 0.01% | 2017-12-31 | $63 | ~$75 | -17.10% | |
| 28 | ENDAVA PLC DAVA | $2.7M | 0.01% | 70,331 | +3,833 | +5.76% | 0.01% | 2020-12-31 | $38 | ~$87 | -56.42% | |
| 29 | ETSY INC ETSY | $2.6M | 0.01% | 38,239 | +3,917 | +11.41% | 0.01% | 2020-03-31 | $69 | ~$87 | -20.83% | |
| 30 | BIO-TECHNE CORP TECH | $2.6M | 0.01% | 37,024 | +14,641 | +65.41% | 0.00% | 2023-12-31 | $70 | ~$76 | -7.16% |