Fund detail
Polen Capital
growth, quality, concentrated, active
Quarters
52
2014-03-31
$4.62B
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 | Facebook Inc Cl A | $0 | 0 | -2,302,109 | -100.00% | 2.78% | ||||||
| 2 | Sap Ag Adr SAP | $419K | 0.01% | 5,150 | -335 | -6.11% | 0.01% | 2013-06-30 | $81 | ~$73 | +11.84% | |
| 3 | Ishares Russell 1000 Gr IWF | $504K | 0.01% | 5,821 | -101,703 | -94.59% | 0.20% | 2013-06-30 | $87 | ~$75 | +15.42% | |
| 4 | Solarwinds Inc Com | $617K | 0.01% | 14,472 | +14,472 | 2014-03-31 | $43 | ~$43 | +0.00% | |||
| 5 | Regeneron Pharma Inc REGN | $65.8M | 1.42% | 219,163 | +217,412 | +12416.45% | 0.01% | 2013-06-30 | $300 | ~$287 | +4.53% | |
| 6 | Mastercard Inc MA | $97.2M | 2.10% | 1,301,454 | +1,170,017 | +890.17% | 2.43% | 2013-06-30 | $75 | ~$62 | +19.85% | |
| 7 | Factset Research FDS | $146.7M | 3.17% | 1,360,980 | -19,883 | -1.44% | 3.32% | 2013-06-30 | $108 | ~$102 | +5.76% | |
| 8 | Fastenal FAST | $151.5M | 3.28% | 3,071,286 | +1,477,084 | +92.65% | 1.68% | 2013-06-30 | $49 | ~$47 | +4.75% | |
| 9 | Gartner Inc IT | $164.4M | 3.56% | 2,368,206 | -17,674 | -0.74% | 3.75% | 2013-06-30 | $69 | ~$60 | +16.18% | |
| 10 | W.W. Grainger Inc GWW | $165.5M | 3.58% | 655,199 | +1,971 | +0.30% | 3.69% | 2013-06-30 | $253 | ~$252 | +0.19% | |
| 11 | Apple Inc AAPL | $171.0M | 3.70% | 318,618 | -4,336 | -1.34% | 4.01% | 2013-06-30 | $537 | ~$396 | +35.51% | |
| 12 | Auto Data Processing ADP | $189.4M | 4.10% | 2,451,365 | +734,789 | +42.81% | 3.07% | 2013-09-30 | $77 | ~$74 | +3.88% | |
| 13 | Tjx Companies TJX | $190.6M | 4.12% | 3,143,318 | +1,696,529 | +117.26% | 2.04% | 2013-12-31 | $61 | ~$63 | -3.58% | |
| 14 | Accenture Plc | $227.2M | 4.92% | 2,850,507 | -30,866 | -1.07% | 5.24% | 2013-06-30 | $80 | ~$72 | +10.78% | |
| 15 | Ebay Inc EBAY | $234.0M | 5.06% | 4,236,029 | -17,075 | -0.40% | 5.17% | 2013-06-30 | $55 | ~$52 | +5.58% | |
| 16 | Starbucks Corp SBUX | $246.5M | 5.33% | 3,359,443 | -46,476 | -1.36% | 5.91% | 2013-06-30 | $73 | ~$65 | +12.05% | |
| 17 | Nike Inc Cl B NKE | $271.0M | 5.86% | 3,669,535 | -50,874 | -1.37% | 6.48% | 2013-06-30 | $74 | ~$64 | +15.99% | |
| 18 | Abbott Labs ABT | $292.2M | 6.32% | 7,586,836 | -55,603 | -0.73% | 6.48% | 2013-09-30 | $39 | ~$34 | +14.41% | |
| 19 | T. Rowe Price Group TROW | $296.3M | 6.41% | 3,598,292 | -40,581 | -1.12% | 6.75% | 2013-06-30 | $82 | ~$73 | +12.58% | |
| 20 | Oracle Corp ORCL | $310.6M | 6.72% | 7,591,331 | -64,756 | -0.85% | 6.48% | 2013-06-30 | $41 | ~$32 | +28.87% | |
| 21 | Qualcomm Inc QCOM | $324.6M | 7.02% | 4,115,757 | -62,141 | -1.49% | 6.87% | 2013-06-30 | $79 | ~$61 | +29.11% | |
| 22 | Allergan Inc | $328.7M | 7.11% | 2,648,664 | -25,395 | -0.95% | 6.57% | 2013-06-30 | $124 | ~$84 | +47.32% | |
| 23 | Visa Inc Cl A V | $335.7M | 7.26% | 1,555,054 | -18,045 | -1.15% | 7.75% | 2013-06-30 | $216 | ~$183 | +18.12% | |
| 24 | Google Inc Cl A | $412.6M | 8.92% | 370,196 | -4,848 | -1.29% | 9.30% | 2013-06-30 | $1,115 | ~$880 | +26.60% |