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 | AMAZON COM INC AMZN | $6.21B | 14.33% | 34,411,241 | -1,864,696 | -5.14% | 13.29% | 2021-03-31 | $180 | ~$142 | +27.12% | |
| 2 | MICROSOFT CORP MSFT | $4.07B | 9.39% | 9,665,372 | -290,880 | -2.92% | 9.02% | 2017-09-30 | $421 | ~$179 | +134.87% | |
| 3 | ALPHABET INC GOOG | $2.75B | 6.35% | 18,078,336 | -716,486 | -3.81% | 6.38% | 2015-12-31 | $152 | ~$52 | +193.27% | |
| 4 | NETFLIX INC NFLX | $2.33B | 5.38% | 3,839,310 | -241,896 | -5.93% | 4.79% | 2021-03-31 | $607 | ~$402 | +50.89% | |
| 5 | MASTERCARD INCORPORATED MA | $2.15B | 4.97% | 4,469,582 | -177,190 | -3.81% | 4.78% | 2013-06-30 | $482 | ~$244 | +97.24% | |
| 6 | SALESFORCE INC CRM | $2.09B | 4.84% | 6,954,745 | -320,627 | -4.41% | 4.61% | 2019-12-31 | $301 | ~$178 | +68.97% | |
| 7 | SERVICENOW INC NOW | $2.03B | 4.69% | 2,662,881 | -1,133,483 | -29.86% | 6.46% | 2019-12-31 | $762 | ~$350 | +117.72% | |
| 8 | ACCENTURE PLC IRELAND | $1.60B | 3.70% | 4,628,987 | -171,980 | -3.58% | 4.06% | 2013-06-30 | $347 | ~$137 | +152.67% | |
| 9 | ADOBE INC ADBE | $1.43B | 3.30% | 2,836,122 | -1,319,165 | -31.75% | 5.98% | 2015-03-31 | $505 | ~$258 | +95.60% | |
| 10 | AUTODESK INC ADSK | $1.29B | 2.97% | 4,938,732 | -183,377 | -3.58% | 3.01% | 2020-03-31 | $260 | ~$207 | +25.61% | |
| 11 | UNITEDHEALTH GROUP INC UNH | $1.18B | 2.73% | 2,393,781 | -41,293 | -1.70% | 3.09% | 2020-09-30 | $495 | ~$320 | +54.38% | |
| 12 | WORKDAY INC WDAY | $1.00B | 2.32% | 3,682,106 | -86,687 | -2.30% | 2.51% | 2023-06-30 | $273 | ~$226 | +20.80% | |
| 13 | NOVO-NORDISK A S NVO | $997.5M | 2.30% | 7,768,779 | -189,665 | -2.38% | 1.98% | 2013-06-30 | $128 | ~$59 | +117.06% | |
| 14 | GARTNER INC IT | $833.6M | 1.92% | 1,748,829 | -57,909 | -3.21% | 1.96% | 2013-06-30 | $477 | ~$106 | +350.41% | |
| 15 | ELI LILLY & CO LLY | $455.0M | 1.05% | 584,806 | -9,995 | -1.68% | 0.20% | 2023-09-30 | $778 | ~$537 | +44.84% | |
| 16 | ALIGN TECHNOLOGY INC ALGN | $398.8M | 0.92% | 1,216,069 | -52,049 | -4.10% | 0.84% | 2016-03-31 | $328 | ~$236 | +38.88% | |
| 17 | ICON PLC | $368.9M | 0.85% | 1,098,219 | -93,951 | -7.88% | 0.01% | 2017-06-30 | $336 | ~$202 | +66.22% | |
| 18 | ALPHABET INC GOOGL | $322.3M | 0.74% | 2,135,363 | -3,552 | -0.17% | 0.72% | 2015-12-31 | $151 | ~$61 | +148.52% | |
| 19 | AUTOMATIC DATA PROCESSING IN ADP | $125.5M | 0.29% | 502,060 | -1,212 | -0.24% | 0.28% | 2013-09-30 | $250 | ~$171 | +46.08% | |
| 20 | MERCADOLIBRE INC MELI | $50.3M | 0.12% | 33,280 | -9,900 | -22.93% | 0.16% | 2021-06-30 | $1,512 | ~$1,421 | +6.44% | |
| 21 | ISHARES TR IWF | $25.5M | 0.06% | 75,786 | -339,609 | -81.76% | 0.16% | 2013-06-30 | $337 | ~$242 | +39.10% | |
| 22 | FORUM ENERGY TECHNOLOGIES IN FET 9 08/04/25 | $23.6M | 0.05% | 23,813,049 | -1,340,000 | -5.33% | 0.06% | 2022-03-31 | $1 | ~$29 | -96.58% | |
| 23 | SPDR SER TR BIL | $22.9M | 0.05% | 249,900 | -356,690 | -58.80% | 0.13% | 2023-12-31 | $92 | ~$91 | +0.45% | |
| 24 | ALIGHT INC ALIT | $12.7M | 0.03% | 1,287,304 | -243,304 | -15.90% | 0.03% | 2023-03-31 | $10 | ~$9 | +9.21% | |
| 25 | LAS VEGAS SANDS CORP LVS | $12.0M | 0.03% | 231,956 | -680 | -0.29% | 0.16% | 2022-12-31 | $52 | ~$53 | -2.04% | |
| 26 | HOULIHAN LOKEY INC HLI | $11.5M | 0.03% | 90,022 | -37,276 | -29.28% | 0.16% | 2020-06-30 | $128 | ~$70 | +82.54% | |
| 27 | HAMILTON LANE INC HLNE | $10.4M | 0.02% | 91,919 | -3,484 | -3.65% | 0.16% | 2022-03-31 | $113 | ~$75 | +50.47% | |
| 28 | EPAM SYS INC EPAM | $9.9M | 0.02% | 35,705 | -730 | -2.00% | 0.03% | 2018-03-31 | $276 | ~$414 | -33.22% | |
| 29 | CORE & MAIN INC CNM | $9.2M | 0.02% | 160,014 | -27,126 | -14.50% | 0.02% | 2023-12-31 | $57 | ~$40 | +41.67% | |
| 30 | ALARM COM HLDGS INC ALRM | $9.1M | 0.02% | 125,424 | -3,489 | -2.71% | 0.02% | 2017-12-31 | $72 | ~$68 | +6.16% |