Fund detail
Polen Capital
growth, quality, concentrated, active
Quarters
52
2013-12-31
$4.52B
Positions
23
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 | CH Robinson Inc | $0 | 0 | -1,763,941 | -100.00% | 2.42% | ||||||
| 2 | Core Laboratories Nv | $0 | 0 | -3,094 | -100.00% | 0.01% | ||||||
| 3 | Intuit Inc | $0 | 0 | -3,529,205 | -100.00% | 5.39% | ||||||
| 4 | Sap Ag Adr SAP | $478K | 0.01% | 5,485 | +0 | +0.00% | 0.01% | 2013-06-30 | $87 | ~$73 | +19.80% | |
| 5 | Regeneron Pharma Inc REGN | $482K | 0.01% | 1,751 | +0 | +0.00% | 0.01% | 2013-06-30 | $275 | ~$225 | +22.34% | |
| 6 | Ishares Russell 1000 Growth IWF | $9.2M | 0.20% | 107,524 | +107,524 | 2013-06-30 | $86 | ~$75 | +14.58% | |||
| 7 | Fastenal FAST | $75.7M | 1.68% | 1,594,202 | -101,641 | -5.99% | 1.96% | 2013-06-30 | $48 | ~$46 | +3.62% | |
| 8 | Tjx Companies TJX | $92.2M | 2.04% | 1,446,789 | +1,446,789 | 2013-12-31 | $64 | ~$64 | +0.00% | |||
| 9 | Mastercard Inc MA | $109.8M | 2.43% | 131,437 | -5,389 | -3.94% | 2.12% | 2013-06-30 | $835 | ~$623 | +34.04% | |
| 10 | Facebook Inc Cl A META | $125.8M | 2.78% | 2,302,109 | -102,273 | -4.25% | 2.78% | 2013-09-30 | $55 | ~$50 | +8.80% | |
| 11 | Auto Data Processing ADP | $138.7M | 3.07% | 1,716,576 | -64,095 | -3.60% | 2.97% | 2013-09-30 | $81 | ~$72 | +11.65% | |
| 12 | Factset Research FDS | $149.9M | 3.32% | 1,380,863 | -51,543 | -3.60% | 3.60% | 2013-06-30 | $109 | ~$102 | +6.51% | |
| 13 | W.W. Grainger Inc GWW | $166.8M | 3.69% | 653,228 | -31,214 | -4.56% | 4.12% | 2013-06-30 | $255 | ~$252 | +1.28% | |
| 14 | Gartner Inc IT | $169.5M | 3.75% | 2,385,880 | +776,440 | +48.24% | 2.22% | 2013-06-30 | $71 | ~$60 | +18.88% | |
| 15 | Apple Inc AAPL | $181.2M | 4.01% | 322,954 | -14,804 | -4.38% | 3.71% | 2013-06-30 | $561 | ~$396 | +41.67% | |
| 16 | Ebay Inc EBAY | $233.5M | 5.17% | 4,253,104 | -186,517 | -4.20% | 5.70% | 2013-06-30 | $55 | ~$52 | +4.91% | |
| 17 | Accenture Plc | $236.9M | 5.24% | 2,881,373 | -102,392 | -3.43% | 5.06% | 2013-06-30 | $82 | ~$72 | +14.26% | |
| 18 | Starbucks Corp SBUX | $267.0M | 5.91% | 3,405,919 | -130,016 | -3.68% | 6.27% | 2013-06-30 | $78 | ~$65 | +19.70% | |
| 19 | Nike Inc Cl B NKE | $292.6M | 6.48% | 3,720,409 | -1,312,665 | -26.08% | 8.42% | 2013-06-30 | $79 | ~$64 | +23.49% | |
| 20 | Oracle Corp ORCL | $292.9M | 6.48% | 7,656,087 | +1,571,339 | +25.82% | 4.65% | 2013-06-30 | $38 | ~$32 | +20.52% | |
| 21 | Abbott Labs ABT | $292.9M | 6.48% | 7,642,439 | +1,398,291 | +22.39% | 4.77% | 2013-09-30 | $38 | ~$34 | +13.87% | |
| 22 | Allergan Inc | $297.0M | 6.57% | 2,674,059 | -118,421 | -4.24% | 5.82% | 2013-06-30 | $111 | ~$84 | +31.86% | |
| 23 | T. Rowe Price Group TROW | $304.8M | 6.75% | 3,638,873 | -130,063 | -3.45% | 6.24% | 2013-06-30 | $84 | ~$73 | +14.52% | |
| 24 | Qualcomm Inc QCOM | $310.2M | 6.87% | 4,177,898 | -139,278 | -3.23% | 6.70% | 2013-06-30 | $74 | ~$61 | +21.56% | |
| 25 | Visa Inc Cl A V | $350.3M | 7.75% | 1,573,099 | -64,636 | -3.95% | 7.21% | 2013-06-30 | $223 | ~$183 | +21.85% | |
| 26 | Google Inc | $420.3M | 9.30% | 375,044 | -13,564 | -3.49% | 7.84% | 2013-06-30 | $1,121 | ~$880 | +27.30% |