Fund detail
Polen Capital
growth, quality, concentrated, active
Quarters
52
2014-09-30
$4.45B
Positions
22
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 | Price T Rowe Group Inc | $0 | 0 | -2,243,095 | -100.00% | 4.13% | ||||||
| 2 | Qualcomm Inc | $0 | 0 | -3,909,900 | -100.00% | 6.76% | ||||||
| 3 | Sap Ag | $0 | 0 | -5,150 | -100.00% | 0.01% | ||||||
| 4 | Solarwinds Inc | $0 | 0 | -13,770 | -100.00% | 0.01% | ||||||
| 5 | Ishares IWF | $1.4M | 0.03% | 15,742 | +2,185 | +16.12% | 0.03% | 2013-06-30 | $92 | ~$84 | +9.01% | |
| 6 | Mastercard Inc MA | $88.8M | 1.99% | 1,200,728 | -38,527 | -3.11% | 1.99% | 2013-06-30 | $74 | ~$62 | +18.60% | |
| 7 | Fastenal Co FAST | $127.2M | 2.86% | 2,833,974 | -92,694 | -3.17% | 3.16% | 2013-06-30 | $45 | ~$47 | -4.64% | |
| 8 | O Reilly Automotive ORLY | $133.5M | 3.00% | 887,854 | +887,854 | 2014-09-30 | $150 | ~$150 | +0.00% | |||
| 9 | Factset Resh Sys Inc FDS | $152.0M | 3.42% | 1,250,546 | -40,165 | -3.11% | 3.39% | 2013-06-30 | $122 | ~$102 | +19.22% | |
| 10 | Grainger W W Inc GWW | $152.2M | 3.42% | 604,852 | -19,953 | -3.19% | 3.47% | 2013-06-30 | $252 | ~$252 | -0.21% | |
| 11 | Gartner Inc IT | $160.6M | 3.61% | 2,186,536 | -66,274 | -2.94% | 3.47% | 2013-06-30 | $73 | ~$60 | +22.93% | |
| 12 | Priceline Grp Inc | $176.7M | 3.97% | 152,500 | +73,063 | +91.98% | 2.09% | 2014-06-30 | $1,159 | ~$1,192 | -2.83% | |
| 13 | Nestle S.A. Adr NSRGY | $185.6M | 4.17% | 2,520,198 | -84,710 | -3.25% | 4.42% | 2014-06-30 | $74 | ~$78 | -5.20% | |
| 14 | Automatic Data Processing Inc ADP | $189.1M | 4.25% | 2,276,034 | -70,611 | -3.01% | 4.06% | 2013-09-30 | $83 | ~$74 | +11.70% | |
| 15 | Google Inc | $198.1M | 4.45% | 343,051 | -10,989 | -3.10% | 4.45% | 2014-06-30 | $577 | ~$575 | +0.36% | |
| 16 | Regeneron Pharmaceuticals REGN | $199.0M | 4.47% | 551,902 | +343,312 | +164.59% | 1.29% | 2013-06-30 | $361 | ~$309 | +16.84% | |
| 17 | Google Inc | $199.8M | 4.49% | 339,574 | -11,243 | -3.20% | 4.48% | 2013-06-30 | $588 | ~$880 | -33.16% | |
| 18 | Apple Inc AAPL | $206.3M | 4.64% | 2,047,325 | -72,627 | -3.43% | 4.30% | 2013-06-30 | $101 | ~$57 | +78.06% | |
| 19 | Accenture Plc Ireland | $213.7M | 4.80% | 2,628,270 | -82,033 | -3.03% | 4.78% | 2013-06-30 | $81 | ~$72 | +13.01% | |
| 20 | Tjx Cos Inc New TJX | $229.9M | 5.17% | 3,885,129 | +903,997 | +30.32% | 3.46% | 2013-12-31 | $59 | ~$61 | -3.52% | |
| 21 | Starbucks Corp SBUX | $233.5M | 5.25% | 3,094,987 | -98,466 | -3.08% | 5.40% | 2013-06-30 | $75 | ~$65 | +15.22% | |
| 22 | Oracle Corp ORCL | $267.4M | 6.01% | 6,984,325 | -231,919 | -3.21% | 6.39% | 2013-06-30 | $38 | ~$32 | +20.59% | |
| 23 | Abbott Labs ABT | $291.2M | 6.54% | 7,001,825 | -207,572 | -2.88% | 6.44% | 2013-09-30 | $42 | ~$34 | +23.56% | |
| 24 | Nike Inc NKE | $302.0M | 6.79% | 3,385,336 | -105,485 | -3.02% | 5.91% | 2013-06-30 | $89 | ~$64 | +40.08% | |
| 25 | Visa Inc V | $305.7M | 6.87% | 1,432,587 | -46,433 | -3.14% | 6.80% | 2013-06-30 | $213 | ~$183 | +16.75% | |
| 26 | Allergan Inc | $436.1M | 9.80% | 2,447,375 | -73,799 | -2.93% | 9.32% | 2013-06-30 | $178 | ~$84 | +111.53% |