Fund detail
Polen Capital
growth, quality, concentrated, active
Quarters
52
2014-12-31
$4.86B
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 | Ishares IWF | $8.6M | 0.18% | 89,594 | +73,852 | +469.14% | 0.03% | 2013-06-30 | $96 | ~$92 | +4.01% | |
| 2 | Mastercard Inc MA | $101.5M | 2.09% | 1,178,546 | -22,182 | -1.85% | 1.99% | 2013-06-30 | $86 | ~$62 | +38.24% | |
| 3 | Fastenal Co FAST | $129.0M | 2.66% | 2,712,089 | -121,885 | -4.30% | 2.86% | 2013-06-30 | $48 | ~$47 | +1.01% | |
| 4 | Grainger W W Inc GWW | $148.7M | 3.06% | 583,562 | -21,290 | -3.52% | 3.42% | 2013-06-30 | $255 | ~$252 | +1.07% | |
| 5 | O Reilly Automotive ORLY | $167.4M | 3.45% | 869,169 | -18,685 | -2.10% | 3.00% | 2014-09-30 | $193 | ~$150 | +28.11% | |
| 6 | Nestle S.A. Adr NSRGY | $172.3M | 3.55% | 2,361,979 | -158,219 | -6.28% | 4.17% | 2014-06-30 | $73 | ~$78 | -6.08% | |
| 7 | Factset Resh Sys Inc FDS | $172.3M | 3.55% | 1,224,220 | -26,326 | -2.11% | 3.42% | 2013-06-30 | $141 | ~$102 | +38.07% | |
| 8 | Google Inc | $173.9M | 3.58% | 327,762 | -11,812 | -3.48% | 4.49% | 2013-06-30 | $531 | ~$880 | -39.72% | |
| 9 | Celgene Corp CELG | $177.3M | 3.65% | 1,585,432 | +1,585,432 | 2014-12-31 | $112 | ~$112 | +0.00% | |||
| 10 | Gartner Inc IT | $179.7M | 3.70% | 2,133,772 | -52,764 | -2.41% | 3.61% | 2013-06-30 | $84 | ~$60 | +40.90% | |
| 11 | Automatic Data Processing Inc ADP | $187.4M | 3.86% | 2,247,283 | -28,751 | -1.26% | 4.25% | 2013-09-30 | $83 | ~$65 | +27.68% | |
| 12 | Regeneron Pharmaceuticals REGN | $222.5M | 4.58% | 542,293 | -9,609 | -1.74% | 4.47% | 2013-06-30 | $410 | ~$309 | +32.96% | |
| 13 | Apple Inc AAPL | $222.6M | 4.58% | 2,016,598 | -30,727 | -1.50% | 4.64% | 2013-06-30 | $110 | ~$57 | +95.08% | |
| 14 | Accenture Plc Ireland | $230.0M | 4.74% | 2,575,395 | -52,875 | -2.01% | 4.80% | 2013-06-30 | $89 | ~$72 | +24.11% | |
| 15 | Allergan Inc | $247.2M | 5.09% | 1,162,639 | -1,284,736 | -52.49% | 9.80% | 2013-06-30 | $213 | ~$84 | +152.36% | |
| 16 | Starbucks Corp SBUX | $248.9M | 5.12% | 3,034,122 | -60,865 | -1.97% | 5.25% | 2013-06-30 | $82 | ~$65 | +25.29% | |
| 17 | Priceline Grp Inc | $250.4M | 5.16% | 219,618 | +67,118 | +44.01% | 3.97% | 2014-06-30 | $1,140 | ~$1,179 | -3.31% | |
| 18 | Google Inc | $251.9M | 5.19% | 478,604 | +135,553 | +39.51% | 4.45% | 2014-06-30 | $526 | ~$569 | -7.43% | |
| 19 | Tjx Cos Inc New TJX | $262.7M | 5.41% | 3,830,452 | -54,677 | -1.41% | 5.17% | 2013-12-31 | $69 | ~$61 | +11.82% | |
| 20 | Oracle Corp ORCL | $307.8M | 6.34% | 6,845,534 | -138,791 | -1.99% | 6.01% | 2013-06-30 | $45 | ~$32 | +41.66% | |
| 21 | Abbott Labs ABT | $308.4M | 6.35% | 6,850,845 | -150,980 | -2.16% | 6.54% | 2013-09-30 | $45 | ~$34 | +33.75% | |
| 22 | Nike Inc NKE | $318.9M | 6.57% | 3,317,124 | -68,212 | -2.01% | 6.79% | 2013-06-30 | $96 | ~$64 | +50.99% | |
| 23 | Visa Inc V | $368.0M | 7.57% | 1,403,350 | -29,237 | -2.04% | 6.87% | 2013-06-30 | $262 | ~$183 | +43.47% |