Fund detail
Polen Capital
growth, quality, concentrated, active
Quarters
52
2014-06-30
$4.58B
Positions
25
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 | Ebay Inc | $0 | 0 | -4,236,029 | -100.00% | 5.06% | ||||||
| 2 | Sap Ag SAP | $397K | 0.01% | 5,150 | +0 | +0.00% | 0.01% | 2013-06-30 | $77 | ~$73 | +5.97% | |
| 3 | Solarwinds Inc | $532K | 0.01% | 13,770 | -702 | -4.85% | 0.01% | 2014-03-31 | $39 | ~$43 | -9.38% | |
| 4 | Ishares IWF | $1.2M | 0.03% | 13,557 | +7,736 | +132.90% | 0.01% | 2013-06-30 | $91 | ~$83 | +9.76% | |
| 5 | Regeneron Pharmaceuticals REGN | $58.9M | 1.29% | 208,590 | -10,573 | -4.82% | 1.42% | 2013-06-30 | $282 | ~$287 | -1.67% | |
| 6 | Mastercard Inc MA | $91.0M | 1.99% | 1,239,255 | -62,199 | -4.78% | 2.10% | 2013-06-30 | $73 | ~$62 | +17.88% | |
| 7 | Priceline Grp Inc | $95.6M | 2.09% | 79,437 | +79,437 | 2014-06-30 | $1,203 | ~$1,203 | +0.00% | |||
| 8 | Fastenal Co FAST | $144.8M | 3.16% | 2,926,668 | -144,618 | -4.71% | 3.28% | 2013-06-30 | $49 | ~$47 | +5.11% | |
| 9 | Factset Resh Sys Inc FDS | $155.2M | 3.39% | 1,290,711 | -70,269 | -5.16% | 3.17% | 2013-06-30 | $120 | ~$102 | +17.99% | |
| 10 | Tjx Cos Inc New TJX | $158.4M | 3.46% | 2,981,132 | -162,186 | -5.16% | 4.12% | 2013-12-31 | $53 | ~$63 | -15.50% | |
| 11 | Gartner Inc IT | $158.9M | 3.47% | 2,252,810 | -115,396 | -4.87% | 3.56% | 2013-06-30 | $71 | ~$60 | +17.99% | |
| 12 | Grainger W W Inc GWW | $158.9M | 3.47% | 624,805 | -30,394 | -4.64% | 3.58% | 2013-06-30 | $254 | ~$252 | +0.83% | |
| 13 | Automatic Data Processing Inc ADP | $186.0M | 4.06% | 2,346,645 | -104,720 | -4.27% | 4.10% | 2013-09-30 | $79 | ~$74 | +6.60% | |
| 14 | Price T Rowe Group Inc TROW | $189.3M | 4.13% | 2,243,095 | -1,355,197 | -37.66% | 6.41% | 2013-06-30 | $84 | ~$73 | +15.39% | |
| 15 | Apple Inc AAPL | $197.0M | 4.30% | 2,119,952 | +1,801,334 | +565.36% | 3.70% | 2013-06-30 | $93 | ~$57 | +64.24% | |
| 16 | Nestle S.A. Adr NSRGY | $202.3M | 4.42% | 2,604,908 | +2,604,908 | 2014-06-30 | $78 | ~$78 | +0.00% | |||
| 17 | Google Inc | $203.7M | 4.45% | 354,040 | +354,040 | 2014-06-30 | $575 | ~$575 | +0.00% | |||
| 18 | Google Inc | $205.1M | 4.48% | 350,817 | -19,379 | -5.23% | 8.92% | 2013-06-30 | $585 | ~$880 | -33.59% | |
| 19 | Accenture Plc Ireland | $219.1M | 4.78% | 2,710,303 | -140,204 | -4.92% | 4.92% | 2013-06-30 | $81 | ~$72 | +12.34% | |
| 20 | Starbucks Corp SBUX | $247.1M | 5.40% | 3,193,453 | -165,990 | -4.94% | 5.33% | 2013-06-30 | $77 | ~$65 | +18.16% | |
| 21 | Nike Inc NKE | $270.7M | 5.91% | 3,490,821 | -178,714 | -4.87% | 5.86% | 2013-06-30 | $78 | ~$64 | +21.78% | |
| 22 | Oracle Corp ORCL | $292.5M | 6.39% | 7,216,244 | -375,087 | -4.94% | 6.72% | 2013-06-30 | $41 | ~$32 | +27.67% | |
| 23 | Abbott Labs ABT | $294.9M | 6.44% | 7,209,397 | -377,439 | -4.97% | 6.32% | 2013-09-30 | $41 | ~$34 | +21.51% | |
| 24 | Qualcomm Inc QCOM | $309.7M | 6.76% | 3,909,900 | -205,857 | -5.00% | 7.02% | 2013-06-30 | $79 | ~$61 | +29.67% | |
| 25 | Visa Inc V | $311.6M | 6.80% | 1,479,020 | -76,034 | -4.89% | 7.26% | 2013-06-30 | $211 | ~$183 | +15.30% | |
| 26 | Allergan Inc | $426.6M | 9.32% | 2,521,174 | -127,490 | -4.81% | 7.11% | 2013-06-30 | $169 | ~$84 | +100.88% |