Fund detail
Polen Capital
growth, quality, concentrated, active
Quarters
52
2024-06-30
$39.86B
Positions
110
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 | $5.72B | 14.36% | 29,623,890 | -4,787,351 | -13.91% | 14.33% | 2021-03-31 | $193 | ~$142 | +36.19% | |
| 2 | MICROSOFT CORP MSFT | $4.02B | 10.08% | 8,985,549 | -679,823 | -7.03% | 9.39% | 2017-09-30 | $447 | ~$179 | +149.51% | |
| 3 | ALPHABET INC GOOG | $3.06B | 7.68% | 16,682,933 | -1,395,403 | -7.72% | 6.35% | 2015-12-31 | $183 | ~$52 | +253.29% | |
| 4 | VISA INC V | $2.10B | 5.27% | 7,997,622 | -394,868 | -4.71% | 5.41% | 2013-06-30 | $262 | ~$148 | +77.68% | |
| 5 | SERVICENOW INC NOW | $1.95B | 4.90% | 2,482,798 | -180,083 | -6.76% | 4.69% | 2019-12-31 | $787 | ~$350 | +124.65% | |
| 6 | MASTERCARD INCORPORATED MA | $1.87B | 4.69% | 4,239,995 | -229,587 | -5.14% | 4.97% | 2013-06-30 | $441 | ~$244 | +80.69% | |
| 7 | SALESFORCE INC CRM | $1.73B | 4.33% | 6,714,688 | -240,057 | -3.45% | 4.84% | 2019-12-31 | $257 | ~$178 | +44.24% | |
| 8 | THERMO FISHER SCIENTIFIC INC TMO | $1.72B | 4.30% | 3,102,010 | -156,917 | -4.81% | 4.37% | 2022-12-31 | $553 | ~$553 | +0.01% | |
| 9 | ABBOTT LABS ABT | $1.59B | 3.99% | 15,305,822 | -835,415 | -5.18% | 4.24% | 2013-09-30 | $104 | ~$93 | +11.73% | |
| 10 | AIRBNB INC ABNB | $1.54B | 3.87% | 10,173,464 | -556,288 | -5.18% | 4.09% | 2021-09-30 | $152 | ~$167 | -9.42% | |
| 11 | ADOBE INC ADBE | $1.48B | 3.71% | 2,665,186 | -170,936 | -6.03% | 3.30% | 2015-03-31 | $556 | ~$258 | +115.34% | |
| 12 | NETFLIX INC NFLX | $1.43B | 3.59% | 2,119,328 | -1,719,982 | -44.80% | 5.38% | 2021-03-31 | $675 | ~$402 | +67.67% | |
| 13 | ACCENTURE PLC IRELAND | $1.31B | 3.30% | 4,333,582 | -295,405 | -6.38% | 3.70% | 2013-06-30 | $303 | ~$137 | +121.17% | |
| 14 | ZOETIS INC ZTS | $1.22B | 3.06% | 7,046,051 | +40,937 | +0.58% | 2.74% | 2017-12-31 | $173 | ~$121 | +43.48% | |
| 15 | UNITEDHEALTH GROUP INC UNH | $1.15B | 2.87% | 2,249,052 | -144,729 | -6.05% | 2.73% | 2020-09-30 | $509 | ~$320 | +58.92% | |
| 16 | NOVO-NORDISK A S NVO | $1.06B | 2.67% | 7,447,972 | -320,807 | -4.13% | 2.30% | 2013-06-30 | $143 | ~$59 | +141.30% | |
| 17 | SHOPIFY INC SHOP | $972.4M | 2.44% | 14,722,354 | +13,891,599 | +1672.17% | 0.15% | 2021-06-30 | $66 | ~$72 | -8.53% | |
| 18 | MSCI INC MSCI | $795.1M | 1.99% | 1,650,450 | +1,514,394 | +1113.07% | 0.18% | 2019-09-30 | $482 | ~$498 | -3.31% | |
| 19 | WORKDAY INC WDAY | $766.6M | 1.92% | 3,428,901 | -253,205 | -6.88% | 2.32% | 2023-06-30 | $224 | ~$226 | -0.98% | |
| 20 | GARTNER INC IT | $741.3M | 1.86% | 1,650,791 | -98,038 | -5.61% | 1.92% | 2013-06-30 | $449 | ~$106 | +324.32% | |
| 21 | NIKE INC NKE | $675.9M | 1.70% | 8,967,481 | -504,090 | -5.32% | 2.05% | 2013-06-30 | $75 | ~$78 | -3.41% | |
| 22 | ELI LILLY & CO LLY | $495.3M | 1.24% | 547,065 | -37,741 | -6.45% | 1.05% | 2023-09-30 | $905 | ~$537 | +68.56% | |
| 23 | ALPHABET INC GOOGL | $381.5M | 0.96% | 2,094,374 | -40,989 | -1.92% | 0.74% | 2015-12-31 | $182 | ~$61 | +199.93% | |
| 24 | ICON PLC | $340.1M | 0.85% | 1,085,062 | -13,157 | -1.20% | 0.85% | 2017-06-30 | $313 | ~$202 | +55.10% | |
| 25 | PAYCOM SOFTWARE INC PAYC | $319.9M | 0.80% | 2,236,125 | +715,843 | +47.09% | 0.70% | 2017-12-31 | $143 | ~$194 | -26.10% | |
| 26 | SAP SE SAP | $253.1M | 0.63% | 1,254,529 | -20,197 | -1.58% | 0.57% | 2013-06-30 | $202 | ~$113 | +78.60% | |
| 27 | AON PLC | $241.3M | 0.61% | 822,041 | -8,075 | -0.97% | 0.64% | 2020-09-30 | $294 | ~$236 | +24.45% | |
| 28 | AUTOMATIC DATA PROCESSING IN ADP | $117.4M | 0.29% | 491,947 | -10,113 | -2.01% | 0.29% | 2013-09-30 | $239 | ~$171 | +39.48% | |
| 29 | ISHARES TR IWF | $108.6M | 0.27% | 297,803 | +222,017 | +292.95% | 0.06% | 2013-06-30 | $365 | ~$323 | +12.79% | |
| 30 | GLOBANT S A | $85.1M | 0.21% | 477,338 | -21,236 | -4.26% | 0.23% | 2018-06-30 | $178 | ~$172 | +3.43% |