Fund detail
Polen Capital
growth, quality, concentrated, active
Quarters
52
2024-09-30
$38.74B
Positions
118
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 | $4.80B | 12.38% | 25,744,857 | -3,879,033 | -13.09% | 14.36% | 2021-03-31 | $186 | ~$142 | +31.31% | |
| 2 | MICROSOFT CORP MSFT | $3.02B | 7.79% | 7,012,465 | -1,973,084 | -21.96% | 10.08% | 2017-09-30 | $430 | ~$179 | +140.22% | |
| 3 | ALPHABET INC GOOG | $2.14B | 5.53% | 12,821,010 | -3,861,923 | -23.15% | 7.68% | 2015-12-31 | $167 | ~$52 | +222.03% | |
| 4 | VISA INC V | $2.00B | 5.15% | 7,257,741 | -739,881 | -9.25% | 5.27% | 2013-06-30 | $275 | ~$148 | +86.13% | |
| 5 | SERVICENOW INC NOW | $1.99B | 5.13% | 2,223,744 | -259,054 | -10.43% | 4.90% | 2019-12-31 | $894 | ~$350 | +155.41% | |
| 6 | MASTERCARD INCORPORATED MA | $1.89B | 4.89% | 3,833,355 | -406,640 | -9.59% | 4.69% | 2013-06-30 | $494 | ~$244 | +102.25% | |
| 7 | THERMO FISHER SCIENTIFIC INC TMO | $1.74B | 4.48% | 2,806,786 | -295,224 | -9.52% | 4.30% | 2022-12-31 | $619 | ~$553 | +11.86% | |
| 8 | ADOBE INC ADBE | $1.71B | 4.43% | 3,311,628 | +646,442 | +24.26% | 3.71% | 2015-03-31 | $518 | ~$312 | +65.75% | |
| 9 | ABBOTT LABS ABT | $1.59B | 4.10% | 13,937,610 | -1,368,212 | -8.94% | 3.99% | 2013-09-30 | $114 | ~$93 | +22.59% | |
| 10 | APPLE INC AAPL | $1.57B | 4.05% | 6,736,143 | +6,736,143 | 2013-06-30 | $233 | ~$137 | +70.22% | |||
| 11 | SHOPIFY INC SHOP | $1.52B | 3.92% | 18,967,838 | +4,245,484 | +28.84% | 2.44% | 2021-06-30 | $80 | ~$72 | +10.68% | |
| 12 | ORACLE CORP ORCL | $1.49B | 3.86% | 8,767,967 | +8,767,967 | 2013-06-30 | $170 | ~$127 | +34.65% | |||
| 13 | ACCENTURE PLC IRELAND | $1.38B | 3.56% | 3,902,146 | -431,436 | -9.96% | 3.30% | 2013-06-30 | $353 | ~$137 | +157.67% | |
| 14 | NETFLIX INC NFLX | $1.35B | 3.49% | 1,907,867 | -211,461 | -9.98% | 3.59% | 2021-03-31 | $709 | ~$402 | +76.22% | |
| 15 | MSCI INC MSCI | $1.30B | 3.35% | 2,228,293 | +577,843 | +35.01% | 1.99% | 2019-09-30 | $583 | ~$507 | +14.96% | |
| 16 | ZOETIS INC ZTS | $1.24B | 3.21% | 6,366,653 | -679,398 | -9.64% | 3.06% | 2017-12-31 | $195 | ~$121 | +61.70% | |
| 17 | WORKDAY INC WDAY | $1.17B | 3.03% | 4,802,526 | +1,373,625 | +40.06% | 1.92% | 2023-06-30 | $244 | ~$228 | +7.14% | |
| 18 | UNITEDHEALTH GROUP INC UNH | $1.17B | 3.01% | 1,996,422 | -252,630 | -11.23% | 2.87% | 2020-09-30 | $585 | ~$320 | +82.46% | |
| 19 | AIRBNB INC ABNB | $1.16B | 3.01% | 9,182,584 | -990,880 | -9.74% | 3.87% | 2021-09-30 | $127 | ~$167 | -24.24% | |
| 20 | NOVO-NORDISK A S NVO | $816.2M | 2.11% | 6,854,659 | -593,313 | -7.97% | 2.67% | 2013-06-30 | $119 | ~$59 | +101.29% | |
| 21 | GARTNER INC IT | $744.6M | 1.92% | 1,469,390 | -181,401 | -10.99% | 1.86% | 2013-06-30 | $507 | ~$106 | +378.85% | |
| 22 | PAYCOM SOFTWARE INC PAYC | $584.8M | 1.51% | 3,510,896 | +1,274,771 | +57.01% | 0.80% | 2017-12-31 | $167 | ~$179 | -7.19% | |
| 23 | ELI LILLY & CO LLY | $434.1M | 1.12% | 489,955 | -57,110 | -10.44% | 1.24% | 2023-09-30 | $886 | ~$537 | +64.94% | |
| 24 | ICON PLC | $302.8M | 0.78% | 1,053,770 | -31,292 | -2.88% | 0.85% | 2017-06-30 | $287 | ~$202 | +42.16% | |
| 25 | AON PLC | $270.4M | 0.70% | 781,489 | -40,552 | -4.93% | 0.61% | 2020-09-30 | $346 | ~$236 | +46.67% | |
| 26 | SAP SE SAP | $243.9M | 0.63% | 1,064,415 | -190,114 | -15.15% | 0.63% | 2013-06-30 | $229 | ~$113 | +102.85% | |
| 27 | ALPHABET INC GOOGL | $211.3M | 0.55% | 1,274,326 | -820,048 | -39.15% | 0.96% | 2015-12-31 | $166 | ~$61 | +173.09% | |
| 28 | GLOBANT S A | $125.4M | 0.32% | 632,979 | +155,641 | +32.61% | 0.21% | 2018-06-30 | $198 | ~$176 | +12.42% | |
| 29 | MEDTRONIC PLC | $92.1M | 0.24% | 1,023,029 | -26,940 | -2.57% | 0.21% | 2017-12-31 | $90 | ~$98 | -7.95% | |
| 30 | MERCADOLIBRE INC MELI | $80.1M | 0.21% | 39,015 | +7,975 | +25.69% | 0.13% | 2021-06-30 | $2,052 | ~$1,508 | +36.09% |