Fund detail
Polen Capital
growth, quality, concentrated, active
Quarters
52
2025-03-31
$31.85B
Positions
117
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 | $3.38B | 10.60% | 17,747,395 | -1,799,217 | -9.20% | 11.59% | 2021-03-31 | $190 | ~$142 | +34.08% | |
| 2 | MICROSOFT CORP MSFT | $2.23B | 7.00% | 5,941,106 | -469,776 | -7.33% | 7.30% | 2017-09-30 | $375 | ~$179 | +109.56% | |
| 3 | VISA INC V | $2.11B | 6.63% | 6,023,710 | -555,023 | -8.44% | 5.62% | 2013-06-30 | $350 | ~$148 | +137.24% | |
| 4 | ORACLE CORP ORCL | $1.76B | 5.54% | 12,609,101 | +1,885,370 | +17.58% | 4.83% | 2013-06-30 | $140 | ~$137 | +2.01% | |
| 5 | MASTERCARD INCORPORATED MA | $1.76B | 5.53% | 3,211,209 | -281,257 | -8.05% | 4.97% | 2013-06-30 | $548 | ~$244 | +124.50% | |
| 6 | ABBOTT LABS ABT | $1.51B | 4.74% | 11,385,577 | -1,302,786 | -10.27% | 3.88% | 2013-09-30 | $133 | ~$93 | +42.64% | |
| 7 | SHOPIFY INC SHOP | $1.46B | 4.58% | 15,270,075 | -1,809,405 | -10.59% | 4.91% | 2021-06-30 | $95 | ~$72 | +31.86% | |
| 8 | ELI LILLY & CO LLY | $1.45B | 4.55% | 1,754,571 | +459,182 | +35.45% | 2.70% | 2023-09-30 | $826 | ~$740 | +11.67% | |
| 9 | ZOETIS INC ZTS | $1.45B | 4.55% | 8,796,847 | +1,313,653 | +17.55% | 3.29% | 2017-12-31 | $165 | ~$135 | +22.28% | |
| 10 | AON PLC | $1.20B | 3.77% | 3,007,719 | +2,288,397 | +318.13% | 0.70% | 2020-09-30 | $399 | ~$345 | +15.72% | |
| 11 | ALPHABET INC GOOG | $1.16B | 3.65% | 7,434,428 | -3,641,843 | -32.88% | 5.70% | 2015-12-31 | $156 | ~$52 | +200.92% | |
| 12 | THERMO FISHER SCIENTIFIC INC TMO | $1.16B | 3.63% | 2,322,482 | -138,713 | -5.64% | 3.46% | 2022-12-31 | $498 | ~$553 | -10.01% | |
| 13 | ADOBE INC ADBE | $1.08B | 3.39% | 2,818,625 | -196,949 | -6.53% | 3.62% | 2015-03-31 | $384 | ~$312 | +22.78% | |
| 14 | MSCI INC MSCI | $1.06B | 3.32% | 1,868,138 | -164,100 | -8.07% | 3.29% | 2019-09-30 | $565 | ~$507 | +11.52% | |
| 15 | ACCENTURE PLC IRELAND | $1.00B | 3.14% | 3,208,478 | -318,132 | -9.02% | 3.35% | 2013-06-30 | $312 | ~$137 | +127.47% | |
| 16 | AIRBNB INC ABNB | $923.0M | 2.90% | 7,726,604 | -490,310 | -5.97% | 2.92% | 2021-09-30 | $119 | ~$167 | -28.63% | |
| 17 | WORKDAY INC WDAY | $921.2M | 2.89% | 3,944,506 | -343,117 | -8.00% | 2.99% | 2023-06-30 | $234 | ~$228 | +2.37% | |
| 18 | NETFLIX INC NFLX | $828.2M | 2.60% | 888,072 | -839,790 | -48.60% | 4.16% | 2021-03-31 | $933 | ~$402 | +131.68% | |
| 19 | SERVICENOW INC NOW | $756.1M | 2.37% | 949,728 | -684,867 | -41.90% | 4.68% | 2019-12-31 | $796 | ~$350 | +127.35% | |
| 20 | PAYCOM SOFTWARE INC PAYC | $676.8M | 2.13% | 3,097,854 | -73,806 | -2.33% | 1.76% | 2017-12-31 | $218 | ~$179 | +21.73% | |
| 21 | APPLE INC AAPL | $595.6M | 1.87% | 2,681,114 | -3,488,399 | -56.54% | 4.17% | 2013-06-30 | $222 | ~$137 | +62.28% | |
| 22 | UNITEDHEALTH GROUP INC UNH | $543.4M | 1.71% | 1,037,575 | -88,018 | -7.82% | 1.54% | 2020-09-30 | $524 | ~$320 | +63.44% | |
| 23 | COSTAR GROUP INC CSGP | $523.1M | 1.64% | 6,601,800 | +104,612 | +1.61% | 1.26% | 2024-12-31 | $79 | ~$72 | +10.58% | |
| 24 | STARBUCKS CORP SBUX | $503.5M | 1.58% | 5,133,440 | +5,133,440 | 2013-06-30 | $98 | ~$99 | -0.54% | |||
| 25 | GARTNER INC IT | $350.7M | 1.10% | 835,522 | -67,168 | -7.44% | 1.18% | 2013-06-30 | $420 | ~$106 | +296.62% | |
| 26 | SAP SE SAP | $145.7M | 0.46% | 542,699 | -457,245 | -45.73% | 0.67% | 2013-06-30 | $268 | ~$113 | +137.69% | |
| 27 | ISHARES TR IWF | $139.2M | 0.44% | 385,522 | -118,097 | -23.45% | 0.55% | 2013-06-30 | $361 | ~$367 | -1.73% | |
| 28 | MERCADOLIBRE INC MELI | $133.7M | 0.42% | 68,534 | +31,939 | +87.28% | 0.17% | 2021-06-30 | $1,951 | ~$1,656 | +17.81% | |
| 29 | WILLIS TOWERS WATSON PLC LTD | $123.9M | 0.39% | 366,539 | +237,953 | +185.05% | 0.11% | 2024-12-31 | $338 | ~$321 | +5.20% | |
| 30 | ICON PLC | $111.1M | 0.35% | 635,052 | -76,458 | -10.75% | 0.40% | 2017-06-30 | $175 | ~$202 | -13.42% |