Fund detail
Polen Capital
growth, quality, concentrated, active
Quarters
52
2015-03-31
$5.13B
Positions
24
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 | Allergan Inc | $0 | 0 | -1,162,639 | -100.00% | 5.09% | ||||||
| 2 | BAIDU COM INC BIDU | $209K | 0.00% | 1,002 | +1,002 | 2015-03-31 | $209 | ~$209 | +0.00% | |||
| 3 | ISHARES TR IWF | $6.1M | 0.12% | 61,386 | -28,208 | -31.48% | 0.18% | 2013-06-30 | $99 | ~$92 | +7.61% | |
| 4 | ADOBE SYS INC ADBE | $101.3M | 1.98% | 1,370,181 | +1,370,181 | 2015-03-31 | $74 | ~$74 | +0.00% | |||
| 5 | MASTERCARD INC MA | $106.8M | 2.08% | 1,235,852 | +57,306 | +4.86% | 2.09% | 2013-06-30 | $86 | ~$63 | +36.18% | |
| 6 | FACTSET RESH SYS INC FDS | $111.2M | 2.17% | 698,664 | -525,556 | -42.93% | 3.55% | 2013-06-30 | $159 | ~$102 | +56.14% | |
| 7 | GRAINGER W W INC GWW | $145.8M | 2.84% | 618,349 | +34,787 | +5.96% | 3.06% | 2013-06-30 | $236 | ~$252 | -6.38% | |
| 8 | GARTNER INC IT | $186.5M | 3.64% | 2,224,306 | +90,534 | +4.24% | 3.70% | 2013-06-30 | $84 | ~$61 | +38.01% | |
| 9 | GOOGLE INC | $191.7M | 3.74% | 345,621 | +17,859 | +5.45% | 3.58% | 2013-06-30 | $555 | ~$863 | -35.72% | |
| 10 | CELGENE CORP CELG | $194.2M | 3.79% | 1,685,019 | +99,587 | +6.28% | 3.65% | 2014-12-31 | $115 | ~$112 | +2.96% | |
| 11 | NESTLE S.A. ADR NSRGY | $194.3M | 3.79% | 2,582,786 | +220,807 | +9.35% | 3.55% | 2014-06-30 | $75 | ~$77 | -2.77% | |
| 12 | O REILLY AUTOMOTIVE INC ORLY | $196.5M | 3.83% | 908,584 | +39,415 | +4.53% | 3.45% | 2014-09-30 | $216 | ~$153 | +41.61% | |
| 13 | AUTOMATIC DATA PROCESSING IN ADP | $201.2M | 3.92% | 2,348,827 | +101,544 | +4.52% | 3.86% | 2013-09-30 | $86 | ~$66 | +29.51% | |
| 14 | FASTENAL CO FAST | $211.6M | 4.13% | 5,105,640 | +2,393,551 | +88.25% | 2.66% | 2013-06-30 | $41 | ~$46 | -9.66% | |
| 15 | ACCENTURE PLC IRELAND | $251.5M | 4.90% | 2,684,580 | +109,185 | +4.24% | 4.74% | 2013-06-30 | $94 | ~$73 | +28.78% | |
| 16 | REGENERON PHARMACEUTICALS REGN | $255.9M | 4.99% | 566,865 | +24,572 | +4.53% | 4.58% | 2013-06-30 | $451 | ~$314 | +43.85% | |
| 17 | APPLE INC AAPL | $261.2M | 5.09% | 2,098,784 | +82,186 | +4.08% | 4.58% | 2013-06-30 | $124 | ~$59 | +111.03% | |
| 18 | PRICELINE GRP INC | $277.8M | 5.42% | 238,665 | +19,047 | +8.67% | 5.16% | 2014-06-30 | $1,164 | ~$1,177 | -1.10% | |
| 19 | GOOGLE INC | $279.5M | 5.45% | 510,097 | +31,493 | +6.58% | 5.19% | 2014-06-30 | $548 | ~$567 | -3.30% | |
| 20 | TJX COS INC NEW TJX | $281.2M | 5.48% | 4,014,346 | +183,894 | +4.80% | 5.41% | 2013-12-31 | $70 | ~$62 | +13.54% | |
| 21 | STARBUCKS CORP SBUX | $304.5M | 5.94% | 3,215,212 | +181,090 | +5.97% | 5.12% | 2013-06-30 | $95 | ~$67 | +41.81% | |
| 22 | ORACLE CORP ORCL | $308.3M | 6.01% | 7,144,395 | +298,861 | +4.37% | 6.34% | 2013-06-30 | $43 | ~$32 | +33.76% | |
| 23 | ABBOTT LABS ABT | $331.4M | 6.46% | 7,153,966 | +303,121 | +4.42% | 6.35% | 2013-09-30 | $46 | ~$34 | +35.59% | |
| 24 | NIKE INC NKE | $347.2M | 6.77% | 3,461,069 | +143,945 | +4.34% | 6.57% | 2013-06-30 | $100 | ~$65 | +54.08% | |
| 25 | VISA INC V | $383.1M | 7.47% | 5,856,593 | +4,453,243 | +317.33% | 7.57% | 2013-06-30 | $65 | ~$47 | +40.64% |