Fund detail
Polen Capital
growth, quality, concentrated, active
Quarters
52
2024-12-31
$37.01B
Positions
124
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 | $4.29B | 11.59% | 19,546,612 | -6,198,245 | -24.08% | 12.38% | 2021-03-31 | $219 | ~$142 | +54.61% | |
| 2 | MICROSOFT CORP MSFT | $2.70B | 7.30% | 6,410,882 | -601,583 | -8.58% | 7.79% | 2017-09-30 | $421 | ~$179 | +135.30% | |
| 3 | ALPHABET INC GOOG | $2.11B | 5.70% | 11,076,271 | -1,744,739 | -13.61% | 5.53% | 2015-12-31 | $190 | ~$52 | +266.81% | |
| 4 | VISA INC V | $2.08B | 5.62% | 6,578,733 | -679,008 | -9.36% | 5.15% | 2013-06-30 | $316 | ~$148 | +113.94% | |
| 5 | MASTERCARD INCORPORATED MA | $1.84B | 4.97% | 3,492,466 | -340,889 | -8.89% | 4.89% | 2013-06-30 | $527 | ~$244 | +115.68% | |
| 6 | SHOPIFY INC SHOP | $1.82B | 4.91% | 17,079,480 | -1,888,358 | -9.96% | 3.92% | 2021-06-30 | $106 | ~$72 | +46.85% | |
| 7 | ORACLE CORP ORCL | $1.79B | 4.83% | 10,723,731 | +1,955,764 | +22.31% | 3.86% | 2013-06-30 | $167 | ~$134 | +24.17% | |
| 8 | SERVICENOW INC NOW | $1.73B | 4.68% | 1,634,595 | -589,149 | -26.49% | 5.13% | 2019-12-31 | $1,060 | ~$350 | +202.73% | |
| 9 | APPLE INC AAPL | $1.54B | 4.17% | 6,169,513 | -566,630 | -8.41% | 4.05% | 2013-06-30 | $250 | ~$137 | +82.94% | |
| 10 | NETFLIX INC NFLX | $1.54B | 4.16% | 1,727,862 | -180,005 | -9.43% | 3.49% | 2021-03-31 | $891 | ~$402 | +121.45% | |
| 11 | ABBOTT LABS ABT | $1.44B | 3.88% | 12,688,363 | -1,249,247 | -8.96% | 4.10% | 2013-09-30 | $113 | ~$93 | +21.63% | |
| 12 | ADOBE INC ADBE | $1.34B | 3.62% | 3,015,574 | -296,054 | -8.94% | 4.43% | 2015-03-31 | $445 | ~$312 | +42.35% | |
| 13 | THERMO FISHER SCIENTIFIC INC TMO | $1.28B | 3.46% | 2,461,195 | -345,591 | -12.31% | 4.48% | 2022-12-31 | $520 | ~$553 | -5.92% | |
| 14 | ACCENTURE PLC IRELAND | $1.24B | 3.35% | 3,526,610 | -375,536 | -9.62% | 3.56% | 2013-06-30 | $352 | ~$137 | +156.44% | |
| 15 | MSCI INC MSCI | $1.22B | 3.29% | 2,032,238 | -196,055 | -8.80% | 3.35% | 2019-09-30 | $600 | ~$507 | +18.32% | |
| 16 | ZOETIS INC ZTS | $1.22B | 3.29% | 7,483,194 | +1,116,541 | +17.54% | 3.21% | 2017-12-31 | $163 | ~$130 | +25.79% | |
| 17 | WORKDAY INC WDAY | $1.11B | 2.99% | 4,287,623 | -514,903 | -10.72% | 3.03% | 2023-06-30 | $258 | ~$228 | +13.11% | |
| 18 | AIRBNB INC ABNB | $1.08B | 2.92% | 8,216,914 | -965,670 | -10.52% | 3.01% | 2021-09-30 | $131 | ~$167 | -21.50% | |
| 19 | ELI LILLY & CO LLY | $1.00B | 2.70% | 1,295,389 | +805,434 | +164.39% | 1.12% | 2023-09-30 | $772 | ~$719 | +7.43% | |
| 20 | PAYCOM SOFTWARE INC PAYC | $650.1M | 1.76% | 3,171,660 | -339,236 | -9.66% | 1.51% | 2017-12-31 | $205 | ~$179 | +14.20% | |
| 21 | UNITEDHEALTH GROUP INC UNH | $569.4M | 1.54% | 1,125,593 | -870,829 | -43.62% | 3.01% | 2020-09-30 | $506 | ~$320 | +57.86% | |
| 22 | NOVO-NORDISK A S NVO | $551.0M | 1.49% | 6,405,748 | -448,911 | -6.55% | 2.11% | 2013-06-30 | $86 | ~$59 | +45.42% | |
| 23 | COSTAR GROUP INC CSGP | $465.1M | 1.26% | 6,497,188 | +6,497,188 | 2024-12-31 | $72 | ~$72 | +0.00% | |||
| 24 | GARTNER INC IT | $437.3M | 1.18% | 902,690 | -566,700 | -38.57% | 1.92% | 2013-06-30 | $484 | ~$106 | +357.78% | |
| 25 | AON PLC | $258.4M | 0.70% | 719,322 | -62,167 | -7.95% | 0.70% | 2020-09-30 | $359 | ~$236 | +52.25% | |
| 26 | SAP SE SAP | $246.2M | 0.67% | 999,944 | -64,471 | -6.06% | 0.63% | 2013-06-30 | $246 | ~$113 | +118.00% | |
| 27 | ALPHABET INC GOOGL | $232.9M | 0.63% | 1,230,197 | -44,129 | -3.46% | 0.55% | 2015-12-31 | $189 | ~$61 | +211.70% | |
| 28 | ISHARES TR IWF | $202.2M | 0.55% | 503,619 | +341,413 | +210.48% | 0.16% | 2013-06-30 | $402 | ~$367 | +9.29% | |
| 29 | ICON PLC | $149.2M | 0.40% | 711,510 | -342,260 | -32.48% | 0.78% | 2017-06-30 | $210 | ~$202 | +3.76% | |
| 30 | GLOBANT S A | $136.1M | 0.37% | 634,524 | +1,545 | +0.24% | 0.32% | 2018-06-30 | $214 | ~$176 | +21.61% |