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 | VISA INC V | $2.34B | 5.41% | 8,392,490 | +1,100,709 | +15.10% | 4.58% | 2013-06-30 | $279 | ~$148 | +88.92% | |
| 5 | NETFLIX INC NFLX | $2.33B | 5.38% | 3,839,310 | -241,896 | -5.93% | 4.79% | 2021-03-31 | $607 | ~$402 | +50.89% | |
| 6 | MASTERCARD INCORPORATED MA | $2.15B | 4.97% | 4,469,582 | -177,190 | -3.81% | 4.78% | 2013-06-30 | $482 | ~$244 | +97.24% | |
| 7 | SALESFORCE INC CRM | $2.09B | 4.84% | 6,954,745 | -320,627 | -4.41% | 4.61% | 2019-12-31 | $301 | ~$178 | +68.97% | |
| 8 | SERVICENOW INC NOW | $2.03B | 4.69% | 2,662,881 | -1,133,483 | -29.86% | 6.46% | 2019-12-31 | $762 | ~$350 | +117.72% | |
| 9 | 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% | |
| 10 | ABBOTT LABS ABT | $1.83B | 4.24% | 16,141,237 | +2,652,929 | +19.67% | 3.58% | 2013-09-30 | $114 | ~$93 | +22.22% | |
| 11 | AIRBNB INC ABNB | $1.77B | 4.09% | 10,729,752 | +167,884 | +1.59% | 3.47% | 2021-09-30 | $165 | ~$167 | -1.45% | |
| 12 | ACCENTURE PLC IRELAND | $1.60B | 3.70% | 4,628,987 | -171,980 | -3.58% | 4.06% | 2013-06-30 | $347 | ~$137 | +152.67% | |
| 13 | ADOBE INC ADBE | $1.43B | 3.30% | 2,836,122 | -1,319,165 | -31.75% | 5.98% | 2015-03-31 | $505 | ~$258 | +95.60% | |
| 14 | AUTODESK INC ADSK | $1.29B | 2.97% | 4,938,732 | -183,377 | -3.58% | 3.01% | 2020-03-31 | $260 | ~$207 | +25.61% | |
| 15 | ZOETIS INC ZTS | $1.19B | 2.74% | 7,005,114 | +2,033,370 | +40.90% | 2.37% | 2017-12-31 | $169 | ~$121 | +40.39% | |
| 16 | UNITEDHEALTH GROUP INC UNH | $1.18B | 2.73% | 2,393,781 | -41,293 | -1.70% | 3.09% | 2020-09-30 | $495 | ~$320 | +54.38% | |
| 17 | WORKDAY INC WDAY | $1.00B | 2.32% | 3,682,106 | -86,687 | -2.30% | 2.51% | 2023-06-30 | $273 | ~$226 | +20.80% | |
| 18 | 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% | |
| 19 | NIKE INC NKE | $890.1M | 2.05% | 9,471,571 | +3,567,551 | +60.43% | 1.54% | 2013-06-30 | $94 | ~$78 | +20.44% | |
| 20 | GARTNER INC IT | $833.6M | 1.92% | 1,748,829 | -57,909 | -3.21% | 1.96% | 2013-06-30 | $477 | ~$106 | +350.41% | |
| 21 | ELI LILLY & CO LLY | $455.0M | 1.05% | 584,806 | -9,995 | -1.68% | 0.20% | 2023-09-30 | $778 | ~$537 | +44.84% | |
| 22 | ALIGN TECHNOLOGY INC ALGN | $398.8M | 0.92% | 1,216,069 | -52,049 | -4.10% | 0.84% | 2016-03-31 | $328 | ~$236 | +38.88% | |
| 23 | ICON PLC | $368.9M | 0.85% | 1,098,219 | -93,951 | -7.88% | 0.01% | 2017-06-30 | $336 | ~$202 | +66.22% | |
| 24 | ALPHABET INC GOOGL | $322.3M | 0.74% | 2,135,363 | -3,552 | -0.17% | 0.72% | 2015-12-31 | $151 | ~$61 | +148.52% | |
| 25 | 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% | |
| 26 | AON PLC | $277.0M | 0.64% | 830,116 | +10,500 | +1.28% | 0.58% | 2020-09-30 | $334 | ~$236 | +41.47% | |
| 27 | SAP SE SAP | $248.6M | 0.57% | 1,274,726 | +32,032 | +2.58% | 0.46% | 2013-06-30 | $195 | ~$113 | +72.69% | |
| 28 | AUTOMATIC DATA PROCESSING IN ADP | $125.5M | 0.29% | 502,060 | -1,212 | -0.24% | 0.28% | 2013-09-30 | $250 | ~$171 | +46.08% | |
| 29 | GLOBANT S A | $100.7M | 0.23% | 498,574 | +140,604 | +39.28% | 0.01% | 2018-06-30 | $202 | ~$172 | +17.15% | |
| 30 | MEDTRONIC PLC | $92.9M | 0.21% | 1,065,609 | +82,105 | +8.35% | 0.20% | 2017-12-31 | $87 | ~$98 | -10.89% |