Fund detail
Polen Capital
growth, quality, concentrated, active
Quarters
52
2013-09-30
$4.34B
Positions
24
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 | Abbott Labs | $0 | 0 | -6,610,245 | -100.00% | 5.48% | ||||||
| 2 | Intuitive Surgical | $0 | 0 | -311,340 | -100.00% | 3.75% | ||||||
| 3 | Ishares Tr Russell 1 | $0 | 0 | -70,367 | -100.00% | 0.12% | ||||||
| 4 | Novo Nordisk | $0 | 0 | -2,258 | -100.00% | 0.01% | ||||||
| 5 | Varian Medical Sys | $0 | 0 | -2,016,184 | -100.00% | 3.23% | ||||||
| 6 | Sap Ag Adr SAP | $405K | 0.01% | 5,485 | +0 | +0.00% | 0.01% | 2013-06-30 | $74 | ~$73 | +1.50% | |
| 7 | Core Laboratories Nv | $524K | 0.01% | 3,094 | -212 | -6.41% | 0.01% | 2013-06-30 | $169 | ~$152 | +11.76% | |
| 8 | Regeneron Pharma Inc REGN | $548K | 0.01% | 1,751 | +0 | +0.00% | 0.01% | 2013-06-30 | $313 | ~$225 | +39.09% | |
| 9 | Fastenal FAST | $85.2M | 1.96% | 1,695,843 | -93,561 | -5.23% | 1.95% | 2013-06-30 | $50 | ~$46 | +9.60% | |
| 10 | Mastercard Inc MA | $92.1M | 2.12% | 136,826 | +136,253 | +23778.88% | 0.01% | 2013-06-30 | $673 | ~$623 | +7.94% | |
| 11 | Gartner Inc IT | $96.6M | 2.22% | 1,609,440 | -88,444 | -5.21% | 2.30% | 2013-06-30 | $60 | ~$57 | +5.28% | |
| 12 | CH Robinson Inc CHRW | $105.1M | 2.42% | 1,763,941 | -108,795 | -5.81% | 2.51% | 2013-06-30 | $60 | ~$56 | +5.77% | |
| 13 | Facebook Inc Cl A META | $120.8M | 2.78% | 2,404,382 | +2,404,382 | 2013-09-30 | $50 | ~$50 | +0.00% | |||
| 14 | Auto Data Processing ADP | $128.9M | 2.97% | 1,780,671 | +1,780,671 | 2013-09-30 | $72 | ~$72 | +0.00% | |||
| 15 | Factset Res FDS | $156.3M | 3.60% | 1,432,406 | -88,966 | -5.85% | 3.69% | 2013-06-30 | $109 | ~$102 | +7.02% | |
| 16 | Apple Inc AAPL | $161.0M | 3.71% | 337,758 | -20,710 | -5.78% | 3.38% | 2013-06-30 | $477 | ~$396 | +20.37% | |
| 17 | W.W. Granger Inc GWW | $179.1M | 4.12% | 684,442 | -34,947 | -4.86% | 4.31% | 2013-06-30 | $262 | ~$252 | +3.78% | |
| 18 | Oracle Corp ORCL | $201.8M | 4.65% | 6,084,748 | -376,138 | -5.82% | 4.72% | 2013-06-30 | $33 | ~$31 | +7.98% | |
| 19 | Abbott Labs ABT | $207.2M | 4.77% | 6,244,148 | +6,244,148 | 2013-09-30 | $33 | ~$33 | +0.00% | |||
| 20 | Accenture Ltd | $219.7M | 5.06% | 2,983,765 | -190,904 | -6.01% | 5.43% | 2013-06-30 | $74 | ~$72 | +2.33% | |
| 21 | Intuit Inc INTU | $234.0M | 5.39% | 3,529,205 | -207,413 | -5.55% | 5.42% | 2013-06-30 | $66 | ~$61 | +8.65% | |
| 22 | Ebay Inc EBAY | $247.7M | 5.70% | 4,439,621 | +1,315,410 | +42.10% | 3.84% | 2013-06-30 | $56 | ~$52 | +6.63% | |
| 23 | Allergan | $252.6M | 5.82% | 2,792,480 | -165,758 | -5.60% | 5.93% | 2013-06-30 | $90 | ~$84 | +7.37% | |
| 24 | T Rowe Price Grp Inc TROW | $271.1M | 6.24% | 3,768,936 | -251,859 | -6.26% | 6.99% | 2013-06-30 | $72 | ~$73 | -1.67% | |
| 25 | Starbucks Corp SBUX | $272.2M | 6.27% | 3,535,935 | -241,325 | -6.39% | 5.88% | 2013-06-30 | $77 | ~$65 | +17.53% | |
| 26 | Qualcomm Inc QCOM | $290.8M | 6.70% | 4,317,176 | -280,006 | -6.09% | 6.68% | 2013-06-30 | $67 | ~$61 | +10.28% | |
| 27 | Visa Inc Cl A V | $313.0M | 7.21% | 1,637,735 | -100,589 | -5.79% | 7.56% | 2013-06-30 | $191 | ~$183 | +4.57% | |
| 28 | $340.4M | 7.84% | 388,608 | -25,714 | -6.21% | 8.67% | 2013-06-30 | $876 | ~$880 | -0.51% | ||
| 29 | Nike Inc Cl B NKE | $365.6M | 8.42% | 5,033,074 | -308,928 | -5.78% | 8.09% | 2013-06-30 | $73 | ~$64 | +14.07% |