Fund detail
Polen Capital
growth, quality, concentrated, active
Quarters
52
2025-12-31
$23.42B
Positions
231
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 | $2.00B | 8.53% | 8,653,721 | -2,592,807 | -23.05% | 8.02% | 2021-03-31 | $231 | ~$142 | +62.67% | |
| 2 | MICROSOFT CORP MSFT | $1.89B | 8.07% | 3,909,985 | -1,110,173 | -22.11% | 8.44% | 2017-09-30 | $484 | ~$179 | +169.98% | |
| 3 | ORACLE CORP ORCL | $1.40B | 5.98% | 7,185,496 | -2,103,142 | -22.64% | 8.48% | 2013-06-30 | $195 | ~$137 | +42.22% | |
| 4 | ELI LILLY & CO LLY | $1.34B | 5.72% | 1,246,090 | -376,877 | -23.22% | 4.02% | 2023-09-30 | $1,075 | ~$740 | +45.30% | |
| 5 | ALPHABET INC GOOG | $1.26B | 5.38% | 4,018,121 | -622,121 | -13.41% | 3.67% | 2015-12-31 | $314 | ~$52 | +504.41% | |
| 6 | BROADCOM INC AVGO | $1.22B | 5.22% | 3,531,637 | -954,217 | -21.27% | 4.80% | 2025-09-30 | $346 | ~$330 | +4.91% | |
| 7 | MASTERCARD INCORPORATED MA | $1.22B | 5.20% | 2,131,727 | -609,516 | -22.24% | 5.06% | 2013-06-30 | $571 | ~$244 | +133.82% | |
| 8 | VISA INC V | $1.18B | 5.05% | 3,375,342 | -964,882 | -22.23% | 4.81% | 2013-06-30 | $351 | ~$148 | +137.41% | |
| 9 | SHOPIFY INC SHOP | $1.16B | 4.95% | 7,201,872 | -3,859,034 | -34.89% | 5.34% | 2021-06-30 | $161 | ~$72 | +122.31% | |
| 10 | NVIDIA CORPORATION NVDA | $993.7M | 4.24% | 5,328,112 | -968,922 | -15.39% | 3.81% | 2018-09-30 | $187 | ~$172 | +8.53% | |
| 11 | MSCI INC MSCI | $763.7M | 3.26% | 1,331,085 | -252,854 | -15.96% | 2.92% | 2019-09-30 | $574 | ~$507 | +13.14% | |
| 12 | ZOETIS INC ZTS | $699.9M | 2.99% | 5,562,669 | -1,954,242 | -26.00% | 3.57% | 2017-12-31 | $126 | ~$135 | -6.55% | |
| 13 | AON PLC | $651.5M | 2.78% | 1,846,294 | -643,873 | -25.86% | 2.88% | 2020-09-30 | $353 | ~$345 | +2.32% | |
| 14 | IDEXX LABS INC IDXX | $649.8M | 2.77% | 960,537 | -166,610 | -14.78% | 2.34% | 2025-06-30 | $677 | ~$536 | +26.14% | |
| 15 | STARBUCKS CORP SBUX | $571.4M | 2.44% | 6,785,308 | -2,095,833 | -23.60% | 2.44% | 2013-06-30 | $84 | ~$97 | -13.06% | |
| 16 | ACCENTURE PLC IRELAND | $505.1M | 2.16% | 1,882,707 | -579,052 | -23.52% | 1.97% | 2013-06-30 | $268 | ~$137 | +95.58% | |
| 17 | ABBOTT LABS ABT | $496.4M | 2.12% | 3,962,230 | -3,458,374 | -46.61% | 3.23% | 2013-09-30 | $125 | ~$93 | +34.72% | |
| 18 | ADOBE INC ADBE | $470.9M | 2.01% | 1,345,588 | -511,610 | -27.55% | 2.13% | 2015-03-31 | $350 | ~$324 | +8.00% | |
| 19 | AIRBNB INC ABNB | $411.3M | 1.76% | 3,030,730 | -943,841 | -23.75% | 1.57% | 2021-09-30 | $136 | ~$167 | -18.92% | |
| 20 | SYNOPSYS INC SNPS | $396.9M | 1.69% | 844,881 | -199,919 | -19.13% | 1.67% | 2025-09-30 | $470 | ~$493 | -4.80% | |
| 21 | BOSTON SCIENTIFIC CORP BSX | $383.3M | 1.64% | 4,019,552 | -1,578,734 | -28.20% | 1.77% | 2025-09-30 | $95 | ~$98 | -2.34% | |
| 22 | INTUIT INTU | $339.6M | 1.45% | 512,656 | -149,071 | -22.53% | 1.47% | 2013-06-30 | $662 | ~$61 | +985.40% | |
| 23 | COSTAR GROUP INC CSGP | $328.9M | 1.40% | 4,890,936 | -1,489,973 | -23.35% | 1.75% | 2024-12-31 | $67 | ~$72 | -6.65% | |
| 24 | PAYCOM SOFTWARE INC PAYC | $292.4M | 1.25% | 1,835,028 | -801,395 | -30.40% | 1.78% | 2017-12-31 | $159 | ~$179 | -11.21% | |
| 25 | UBER TECHNOLOGIES INC UBER | $291.4M | 1.24% | 3,565,793 | -1,004,860 | -21.99% | 1.45% | 2025-06-30 | $82 | ~$96 | -14.55% | |
| 26 | MERCADOLIBRE INC MELI | $96.5M | 0.41% | 47,920 | -1,595 | -3.22% | 0.38% | 2021-06-30 | $2,014 | ~$1,656 | +21.64% | |
| 27 | SAP SE SAP | $56.7M | 0.24% | 233,332 | -111,620 | -32.36% | 0.30% | 2013-06-30 | $243 | ~$113 | +115.08% | |
| 28 | NU HLDGS LTD | $19.4M | 0.08% | 1,157,836 | -383,326 | -24.87% | 0.08% | 2024-12-31 | $17 | ~$10 | +61.81% | |
| 29 | ICON PLC | $19.2M | 0.08% | 105,206 | -338,255 | -76.28% | 0.25% | 2017-06-30 | $182 | ~$202 | -9.84% | |
| 30 | NETFLIX INC NFLX | $16.3M | 0.07% | 173,797 | -305,083 | -63.71% | 1.86% | 2021-03-31 | $94 | ~$40 | +132.94% |