Fund detail
Polen Capital
growth, quality, concentrated, active
Quarters
52
2013-06-30
$4.20B
Positions
26
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 | Mastercard Inc MA | $329K | 0.01% | 573 | +573 | 2013-06-30 | $574 | ~$574 | +0.00% | |||
| 2 | Novo Nordisk NVO | $350K | 0.01% | 2,258 | +2,258 | 2013-06-30 | $155 | ~$155 | +0.00% | |||
| 3 | Regeneron Pharma Inc REGN | $394K | 0.01% | 1,751 | +1,751 | 2013-06-30 | $225 | ~$225 | +0.00% | |||
| 4 | Sap Ag Adr SAP | $399K | 0.01% | 5,485 | +5,485 | 2013-06-30 | $73 | ~$73 | +0.00% | |||
| 5 | Core Laboratories Nv | $501K | 0.01% | 3,306 | +3,306 | 2013-06-30 | $152 | ~$152 | +0.00% | |||
| 6 | Ishares Tr Russell 1 IWF | $5.1M | 0.12% | 70,367 | +70,367 | 2013-06-30 | $73 | ~$73 | +0.00% | |||
| 7 | Fastenal FAST | $82.0M | 1.95% | 1,789,404 | +1,789,404 | 2013-06-30 | $46 | ~$46 | +0.00% | |||
| 8 | Gartner Inc IT | $96.8M | 2.30% | 1,697,884 | +1,697,884 | 2013-06-30 | $57 | ~$57 | +0.00% | |||
| 9 | CH Robinson Inc CHRW | $105.5M | 2.51% | 1,872,736 | +1,872,736 | 2013-06-30 | $56 | ~$56 | +0.00% | |||
| 10 | Varian Medical Sys VAREUR | $136.0M | 3.23% | 2,016,184 | +2,016,184 | 2013-06-30 | $67 | ~$67 | +0.00% | |||
| 11 | Apple Inc AAPL | $142.0M | 3.38% | 358,468 | +358,468 | 2013-06-30 | $396 | ~$396 | +0.00% | |||
| 12 | Factset Res FDS | $155.1M | 3.69% | 1,521,372 | +1,521,372 | 2013-06-30 | $102 | ~$102 | +0.00% | |||
| 13 | Intuitive Surgical ISRG | $157.7M | 3.75% | 311,340 | +311,340 | 2013-06-30 | $507 | ~$507 | +0.00% | |||
| 14 | Ebay Inc EBAY | $161.6M | 3.84% | 3,124,211 | +3,124,211 | 2013-06-30 | $52 | ~$52 | +0.00% | |||
| 15 | W.W. Granger Inc GWW | $181.4M | 4.31% | 719,389 | +719,389 | 2013-06-30 | $252 | ~$252 | +0.00% | |||
| 16 | Oracle Corp ORCL | $198.5M | 4.72% | 6,460,886 | +6,460,886 | 2013-06-30 | $31 | ~$31 | +0.00% | |||
| 17 | Intuit Inc INTU | $228.0M | 5.42% | 3,736,618 | +3,736,618 | 2013-06-30 | $61 | ~$61 | +0.00% | |||
| 18 | Accenture Ltd | $228.4M | 5.43% | 3,174,669 | +3,174,669 | 2013-06-30 | $72 | ~$72 | +0.00% | |||
| 19 | Abbott Labs | $230.6M | 5.48% | 6,610,245 | +6,610,245 | 2013-06-30 | $35 | ~$35 | +0.00% | |||
| 20 | Starbucks Corp SBUX | $247.4M | 5.88% | 3,777,260 | +3,777,260 | 2013-06-30 | $65 | ~$65 | +0.00% | |||
| 21 | Allergan | $249.2M | 5.93% | 2,958,238 | +2,958,238 | 2013-06-30 | $84 | ~$84 | +0.00% | |||
| 22 | Qualcomm Inc QCOM | $280.8M | 6.68% | 4,597,182 | +4,597,182 | 2013-06-30 | $61 | ~$61 | +0.00% | |||
| 23 | T Rowe Price Grp Inc TROW | $294.1M | 6.99% | 4,020,795 | +4,020,795 | 2013-06-30 | $73 | ~$73 | +0.00% | |||
| 24 | Visa Inc Cl A V | $317.7M | 7.56% | 1,738,324 | +1,738,324 | 2013-06-30 | $183 | ~$183 | +0.00% | |||
| 25 | Nike Inc Cl B NKE | $340.2M | 8.09% | 5,342,002 | +5,342,002 | 2013-06-30 | $64 | ~$64 | +0.00% | |||
| 26 | $364.8M | 8.67% | 414,322 | +414,322 | 2013-06-30 | $880 | ~$880 | +0.00% |