Fund detail
Polen Capital
growth, quality, concentrated, active
Quarters
52
2025-06-30
$32.59B
Positions
240
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 | $3.05B | 9.37% | 13,921,840 | -3,825,555 | -21.56% | 10.60% | 2021-03-31 | $219 | ~$142 | +54.61% | |
| 2 | MICROSOFT CORP MSFT | $2.70B | 8.28% | 5,426,123 | -514,983 | -8.67% | 7.00% | 2017-09-30 | $497 | ~$179 | +177.68% | |
| 3 | ORACLE CORP ORCL | $2.62B | 8.04% | 11,983,204 | -625,897 | -4.96% | 5.54% | 2013-06-30 | $219 | ~$137 | +59.53% | |
| 4 | VISA INC V | $1.99B | 6.11% | 5,611,098 | -412,612 | -6.85% | 6.63% | 2013-06-30 | $355 | ~$148 | +140.35% | |
| 5 | SHOPIFY INC SHOP | $1.69B | 5.20% | 14,690,160 | -579,915 | -3.80% | 4.58% | 2021-06-30 | $115 | ~$72 | +59.31% | |
| 6 | MASTERCARD INCORPORATED MA | $1.68B | 5.16% | 2,992,048 | -219,161 | -6.82% | 5.53% | 2013-06-30 | $562 | ~$244 | +130.16% | |
| 7 | ABBOTT LABS ABT | $1.45B | 4.45% | 10,669,498 | -716,079 | -6.29% | 4.74% | 2013-09-30 | $136 | ~$93 | +46.25% | |
| 8 | ELI LILLY & CO LLY | $1.35B | 4.16% | 1,737,910 | -16,661 | -0.95% | 4.55% | 2023-09-30 | $780 | ~$740 | +5.40% | |
| 9 | ZOETIS INC ZTS | $1.31B | 4.03% | 8,421,026 | -375,821 | -4.27% | 4.55% | 2017-12-31 | $156 | ~$135 | +15.82% | |
| 10 | ADOBE INC ADBE | $1.30B | 3.99% | 3,356,781 | +538,156 | +19.09% | 3.39% | 2015-03-31 | $387 | ~$324 | +19.39% | |
| 11 | SERVICENOW INC NOW | $1.21B | 3.71% | 1,176,895 | +227,167 | +23.92% | 2.37% | 2019-12-31 | $1,028 | ~$459 | +124.16% | |
| 12 | ALPHABET INC GOOG | $1.16B | 3.57% | 6,562,265 | -872,163 | -11.73% | 3.65% | 2015-12-31 | $177 | ~$52 | +241.67% | |
| 13 | NETFLIX INC NFLX | $1.09B | 3.35% | 815,234 | -72,838 | -8.20% | 2.60% | 2021-03-31 | $1,339 | ~$402 | +232.70% | |
| 14 | MSCI INC MSCI | $1.00B | 3.08% | 1,741,389 | -126,749 | -6.78% | 3.32% | 2019-09-30 | $577 | ~$507 | +13.74% | |
| 15 | AON PLC | $979.5M | 3.01% | 2,745,627 | -262,092 | -8.71% | 3.77% | 2020-09-30 | $357 | ~$345 | +3.45% | |
| 16 | AIRBNB INC ABNB | $973.3M | 2.99% | 7,354,228 | -372,376 | -4.82% | 2.90% | 2021-09-30 | $132 | ~$167 | -20.94% | |
| 17 | THERMO FISHER SCIENTIFIC INC TMO | $888.1M | 2.73% | 2,190,348 | -132,134 | -5.69% | 3.63% | 2022-12-31 | $405 | ~$553 | -26.68% | |
| 18 | STARBUCKS CORP SBUX | $885.9M | 2.72% | 9,668,618 | +4,535,178 | +88.35% | 1.58% | 2013-06-30 | $92 | ~$97 | -5.40% | |
| 19 | ACCENTURE PLC IRELAND | $880.9M | 2.70% | 2,947,158 | -261,320 | -8.14% | 3.14% | 2013-06-30 | $299 | ~$137 | +117.88% | |
| 20 | WORKDAY INC WDAY | $857.3M | 2.63% | 3,571,930 | -372,576 | -9.45% | 2.89% | 2023-06-30 | $240 | ~$228 | +5.20% | |
| 21 | PAYCOM SOFTWARE INC PAYC | $670.2M | 2.06% | 2,896,489 | -201,365 | -6.50% | 2.13% | 2017-12-31 | $231 | ~$179 | +28.93% | |
| 22 | IDEXX LABS INC IDXX | $641.2M | 1.97% | 1,195,425 | +1,195,425 | 2025-06-30 | $536 | ~$536 | +0.00% | |||
| 23 | COSTAR GROUP INC CSGP | $556.7M | 1.71% | 6,923,828 | +322,028 | +4.88% | 1.64% | 2024-12-31 | $80 | ~$72 | +11.62% | |
| 24 | GARTNER INC IT | $315.0M | 0.97% | 779,216 | -56,306 | -6.74% | 1.10% | 2013-06-30 | $404 | ~$106 | +281.95% | |
| 25 | MERCADOLIBRE INC MELI | $162.5M | 0.50% | 62,189 | -6,345 | -9.26% | 0.42% | 2021-06-30 | $2,614 | ~$1,656 | +57.83% | |
| 26 | SAP SE SAP | $147.9M | 0.45% | 486,471 | -56,228 | -10.36% | 0.46% | 2013-06-30 | $304 | ~$113 | +169.26% | |
| 27 | ALPHABET INC GOOGL | $109.3M | 0.34% | 620,019 | +9,109 | +1.49% | 0.30% | 2015-12-31 | $176 | ~$62 | +183.01% | |
| 28 | WILLIS TOWERS WATSON PLC LTD | $96.3M | 0.30% | 314,075 | -52,464 | -14.31% | 0.39% | 2024-12-31 | $306 | ~$321 | -4.59% | |
| 29 | ISHARES TR IWF | $95.8M | 0.29% | 225,609 | -159,913 | -41.48% | 0.44% | 2013-06-30 | $425 | ~$367 | +15.55% | |
| 30 | ICON PLC | $78.6M | 0.24% | 540,410 | -94,642 | -14.90% | 0.35% | 2017-06-30 | $145 | ~$202 | -28.03% |