Polen Capital's quality compounders strategy. ~20 names with 5+ year holding periods.
| Quarter | Filer (100=start) | SPY | Filed value | Positions |
|---|---|---|---|---|
| 2026-03-31 | 100.0 | 100.0 | $14.46B | 221 |
| 2026-06-30 | 80.3 | 104.2 | $11.61B | 219 |
Filed NAV tracks the reported long-equity book only. It excludes cash, shorts, debt, options and non-13F assets, so it is not the fund's return.
| # | Ticker | Issuer | Value | % of book | Shares |
|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | $799.9M | 7.3% | 666.9K |
| 2 | NVDA | NVIDIA CORPORATION | $796.0M | 7.3% | 3.98M |
| 3 | MSFT | MICROSOFT CORP | $782.8M | 7.1% | 2.10M |
| 4 | GOOG | ALPHABET INC | $765.0M | 7.0% | 2.17M |
| 5 | AVGO | BROADCOM INC | $740.5M | 6.8% | 1.96M |
| 6 | AMZN | AMAZON COM INC | $669.7M | 6.1% | 2.81M |
| 7 | V | VISA INC | $619.5M | 5.7% | 1.81M |
| 8 | MA | MASTERCARD INCORPORATED | $586.5M | 5.4% | 1.14M |
| 9 | NOW | SERVICENOW INC | $533.2M | 4.9% | 5.37M |
| 10 | ORCL | ORACLE CORP | $523.8M | 4.8% | 3.57M |
| 11 | SHOP | SHOPIFY INC | $522.7M | 4.8% | 4.58M |
| 12 | MSCI | MSCI INC | $376.2M | 3.4% | 671.8K |
| 13 | LRCX | LAM RESEARCH CORP | $372.2M | 3.4% | 859.0K |
| 14 | SBUX | STARBUCKS CORP | $362.9M | 3.3% | 3.55M |
| 15 | IDXX | IDEXX LABS INC | $280.3M | 2.6% | 532.4K |
| 16 | — | GE AEROSPACE | $258.1M | 2.4% | 690.5K |
| 17 | CSGP | COSTAR GROUP INC | $248.1M | 2.3% | 8.76M |
| 18 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $239.4M | 2.2% | 501.2K |
| 19 | ABNB | AIRBNB INC | $236.1M | 2.2% | 1.65M |
| 20 | GEV | GE VERNOVA INC | $231.0M | 2.1% | 196.6K |
| 21 | META | META PLATFORMS INC | $185.6M | 1.7% | 329.6K |
| 22 | ISRG | INTUITIVE SURGICAL INC | $178.1M | 1.6% | 447.9K |
| 23 | ATI | ATI INC | $161.5M | 1.5% | 819.2K |
| 24 | HWM | HOWMET AEROSPACE INC | $122.9M | 1.1% | 457.1K |
| 25 | EME | EMCOR GROUP INC | $85.6M | 0.8% | 103.1K |
| 26 | — | ISHARES TR | $76.2M | 0.7% | 613.6K |
| 27 | ROL | ROLLINS INC | $66.4M | 0.6% | 1.59M |
| 28 | AON | AON PLC | $54.4M | 0.5% | 164.0K |
| 29 | MELI | MERCADOLIBRE INC | $44.0M | 0.4% | 25.9K |
| 30 | UBER | UBER TECHNOLOGIES INC | $41.1M | 0.4% | 570.1K |
| Ticker | Issuer | Action | Δ shares | Δ value |
|---|---|---|---|---|
| ZTS | ZOETIS INC | decreased | -92.4% | -$476.2M |
| AON | AON PLC | decreased | -87.9% | -$382.7M |
| MSFT | MICROSOFT CORP | decreased | -26.3% | -$270.6M |
| CSGP | COSTAR GROUP INC | decreased | -30.3% | -$259.0M |
| — | GE AEROSPACE | new | +100.0% | $258.1M |
| — | ACCENTURE PLC IRELAND | decreased | -88.7% | -$249.6M |
| SNPS | SYNOPSYS INC | decreased | -93.9% | -$247.7M |
| GEV | GE VERNOVA INC | new | +100.0% | $231.0M |
| NOW | SERVICENOW INC | decreased | -26.1% | -$226.9M |
| SHOP | SHOPIFY INC | decreased | -27.4% | -$225.4M |
| ORCL | ORACLE CORP | decreased | -28.9% | -$215.3M |
| MA | MASTERCARD INCORPORATED | decreased | -25.9% | -$183.7M |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | increased | +186.9% | $180.3M |
| UBER | UBER TECHNOLOGIES INC | decreased | -80.5% | -$168.8M |
| ATI | ATI INC | new | +100.0% | $161.5M |
| LRCX | LAM RESEARCH CORP | decreased | -18.5% | $146.9M |
| AMZN | AMAZON COM INC | decreased | -27.9% | -$141.8M |
| MSCI | MSCI INC | decreased | -27.7% | -$124.8M |
| HWM | HOWMET AEROSPACE INC | new | +100.0% | $122.9M |
| V | VISA INC | decreased | -26.2% | -$119.7M |
| IDXX | IDEXX LABS INC | decreased | -23.5% | -$110.7M |
| ISRG | INTUITIVE SURGICAL INC | decreased | -26.2% | -$101.6M |
| — | ISHARES TR | increased | +50.8% | -$97.3M |
| AVGO | BROADCOM INC | decreased | -27.3% | -$94.5M |
| SBUX | STARBUCKS CORP | decreased | -29.8% | -$90.1M |
Compare this book against the other 72 filers, screen for consensus positions, and follow quarterly moves as they land.
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