Fund detail
Polen Capital
growth, quality, concentrated, active
Quarters
52
2025-09-30
$30.80B
Positions
232
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 | ORACLE CORP ORCL | $2.61B | 8.48% | 9,288,638 | -2,694,566 | -22.49% | 8.04% | 2013-06-30 | $281 | ~$137 | +105.21% | |
| 2 | MICROSOFT CORP MSFT | $2.60B | 8.44% | 5,020,158 | -405,965 | -7.48% | 8.28% | 2017-09-30 | $518 | ~$179 | +189.15% | |
| 3 | AMAZON COM INC AMZN | $2.47B | 8.02% | 11,246,528 | -2,675,312 | -19.22% | 9.37% | 2021-03-31 | $220 | ~$142 | +54.74% | |
| 4 | SHOPIFY INC SHOP | $1.64B | 5.34% | 11,060,906 | -3,629,254 | -24.71% | 5.20% | 2021-06-30 | $149 | ~$72 | +105.24% | |
| 5 | MASTERCARD INCORPORATED MA | $1.56B | 5.06% | 2,741,243 | -250,805 | -8.38% | 5.16% | 2013-06-30 | $569 | ~$244 | +132.98% | |
| 6 | VISA INC V | $1.48B | 4.81% | 4,340,224 | -1,270,874 | -22.65% | 6.11% | 2013-06-30 | $341 | ~$148 | +131.10% | |
| 7 | ELI LILLY & CO LLY | $1.24B | 4.02% | 1,622,967 | -114,943 | -6.61% | 4.16% | 2023-09-30 | $763 | ~$740 | +3.16% | |
| 8 | ALPHABET INC GOOG | $1.13B | 3.67% | 4,640,242 | -1,922,023 | -29.29% | 3.57% | 2015-12-31 | $244 | ~$52 | +369.10% | |
| 9 | ZOETIS INC ZTS | $1.10B | 3.57% | 7,516,911 | -904,115 | -10.74% | 4.03% | 2017-12-31 | $146 | ~$135 | +8.67% | |
| 10 | SERVICENOW INC NOW | $1.03B | 3.36% | 1,124,076 | -52,819 | -4.49% | 3.71% | 2019-12-31 | $920 | ~$459 | +100.65% | |
| 11 | ABBOTT LABS ABT | $993.9M | 3.23% | 7,420,604 | -3,248,894 | -30.45% | 4.45% | 2013-09-30 | $134 | ~$93 | +44.02% | |
| 12 | MSCI INC MSCI | $898.7M | 2.92% | 1,583,939 | -157,450 | -9.04% | 3.08% | 2019-09-30 | $567 | ~$507 | +11.90% | |
| 13 | AON PLC | $887.9M | 2.88% | 2,490,167 | -255,460 | -9.30% | 3.01% | 2020-09-30 | $357 | ~$345 | +3.40% | |
| 14 | STARBUCKS CORP SBUX | $751.3M | 2.44% | 8,881,141 | -787,477 | -8.14% | 2.72% | 2013-06-30 | $85 | ~$97 | -12.66% | |
| 15 | IDEXX LABS INC IDXX | $720.1M | 2.34% | 1,127,147 | -68,278 | -5.71% | 1.97% | 2025-06-30 | $639 | ~$536 | +19.12% | |
| 16 | ADOBE INC ADBE | $655.1M | 2.13% | 1,857,198 | -1,499,583 | -44.67% | 3.99% | 2015-03-31 | $353 | ~$324 | +8.86% | |
| 17 | ACCENTURE PLC IRELAND | $607.1M | 1.97% | 2,461,759 | -485,399 | -16.47% | 2.70% | 2013-06-30 | $247 | ~$137 | +79.76% | |
| 18 | NETFLIX INC NFLX | $574.1M | 1.86% | 478,880 | -336,354 | -41.26% | 3.35% | 2021-03-31 | $1,199 | ~$402 | +197.87% | |
| 19 | PAYCOM SOFTWARE INC PAYC | $548.7M | 1.78% | 2,636,423 | -260,066 | -8.98% | 2.06% | 2017-12-31 | $208 | ~$179 | +15.97% | |
| 20 | COSTAR GROUP INC CSGP | $538.4M | 1.75% | 6,380,909 | -542,919 | -7.84% | 1.71% | 2024-12-31 | $84 | ~$72 | +17.13% | |
| 21 | AIRBNB INC ABNB | $482.6M | 1.57% | 3,974,571 | -3,379,657 | -45.96% | 2.99% | 2021-09-30 | $121 | ~$167 | -27.46% | |
| 22 | WORKDAY INC WDAY | $448.3M | 1.46% | 1,862,271 | -1,709,659 | -47.86% | 2.63% | 2023-06-30 | $241 | ~$228 | +5.52% | |
| 23 | MERCADOLIBRE INC MELI | $115.7M | 0.38% | 49,515 | -12,674 | -20.38% | 0.50% | 2021-06-30 | $2,337 | ~$1,656 | +41.13% | |
| 24 | ALPHABET INC GOOGL | $115.1M | 0.37% | 473,431 | -146,588 | -23.64% | 0.34% | 2015-12-31 | $243 | ~$62 | +290.40% | |
| 25 | SAP SE SAP | $92.2M | 0.30% | 344,952 | -141,519 | -29.09% | 0.45% | 2013-06-30 | $267 | ~$113 | +136.60% | |
| 26 | ICON PLC | $77.6M | 0.25% | 443,461 | -96,949 | -17.94% | 0.24% | 2017-06-30 | $175 | ~$202 | -13.41% | |
| 27 | WILLIS TOWERS WATSON PLC LTD | $75.9M | 0.25% | 219,784 | -94,291 | -30.02% | 0.30% | 2024-12-31 | $345 | ~$321 | +7.53% | |
| 28 | THERMO FISHER SCIENTIFIC INC TMO | $55.5M | 0.18% | 114,513 | -2,075,835 | -94.77% | 2.73% | 2022-12-31 | $485 | ~$553 | -12.29% | |
| 29 | NU HLDGS LTD | $24.7M | 0.08% | 1,541,162 | -945,641 | -38.03% | 0.10% | 2024-12-31 | $16 | ~$10 | +54.76% | |
| 30 | ASML HOLDING N V | $19.2M | 0.06% | 19,797 | -24,728 | -55.54% | 0.11% | 2021-06-30 | $968 | ~$758 | +27.68% |