Fund detail
Polen Capital
growth, quality, concentrated, active
Quarters
52
2015-06-30
$5.16B
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 | FACTSET RESH SYS INC | $0 | 0 | -698,664 | -100.00% | 2.17% | ||||||
| 2 | BAIDU INC BIDU | $214K | 0.00% | 1,074 | +72 | +7.19% | 0.00% | 2015-03-31 | $199 | ~$208 | -4.33% | |
| 3 | ISHARES TR IWF | $1.0M | 0.02% | 10,484 | -50,902 | -82.92% | 0.12% | 2013-06-30 | $99 | ~$92 | +7.71% | |
| 4 | ADOBE SYS INC ADBE | $109.7M | 2.12% | 1,353,951 | -16,230 | -1.18% | 1.98% | 2015-03-31 | $81 | ~$74 | +9.56% | |
| 5 | MASTERCARD INC MA | $113.1M | 2.19% | 1,209,593 | -26,259 | -2.12% | 2.08% | 2013-06-30 | $93 | ~$63 | +47.36% | |
| 6 | GRAINGER W W INC GWW | $142.9M | 2.77% | 603,823 | -14,526 | -2.35% | 2.84% | 2013-06-30 | $237 | ~$252 | -6.02% | |
| 7 | FACEBOOK INC META | $169.7M | 3.29% | 1,978,737 | +1,978,737 | 2013-09-30 | $86 | ~$50 | +70.72% | |||
| 8 | NESTLE S.A. ADR NSRGY | $181.6M | 3.52% | 2,516,539 | -66,247 | -2.56% | 3.79% | 2014-06-30 | $72 | ~$77 | -6.73% | |
| 9 | GOOGLE INC | $182.2M | 3.53% | 337,314 | -8,307 | -2.40% | 3.74% | 2013-06-30 | $540 | ~$863 | -37.42% | |
| 10 | AUTOMATIC DATA PROCESSING IN ADP | $184.5M | 3.57% | 2,299,849 | -48,978 | -2.09% | 3.92% | 2013-09-30 | $80 | ~$66 | +21.32% | |
| 11 | GARTNER INC IT | $186.8M | 3.62% | 2,177,985 | -46,321 | -2.08% | 3.64% | 2013-06-30 | $86 | ~$61 | +41.19% | |
| 12 | CELGENE CORP CELG | $189.1M | 3.66% | 1,633,610 | -51,409 | -3.05% | 3.79% | 2014-12-31 | $116 | ~$112 | +3.38% | |
| 13 | O REILLY AUTOMOTIVE INC NEW ORLY | $200.9M | 3.89% | 888,847 | -19,737 | -2.17% | 3.83% | 2014-09-30 | $226 | ~$153 | +47.98% | |
| 14 | FASTENAL CO FAST | $210.9M | 4.08% | 5,000,617 | -105,023 | -2.06% | 4.13% | 2013-06-30 | $42 | ~$46 | -8.05% | |
| 15 | ACCENTURE PLC IRELAND | $254.0M | 4.92% | 2,624,413 | -60,167 | -2.24% | 4.90% | 2013-06-30 | $97 | ~$73 | +33.02% | |
| 16 | APPLE INC AAPL | $257.5M | 4.99% | 2,052,716 | -46,068 | -2.19% | 5.09% | 2013-06-30 | $125 | ~$59 | +112.72% | |
| 17 | TJX COS INC NEW TJX | $260.2M | 5.04% | 3,932,657 | -81,689 | -2.03% | 5.48% | 2013-12-31 | $66 | ~$62 | +7.25% | |
| 18 | GOOGLE INC | $260.8M | 5.05% | 501,098 | -8,999 | -1.76% | 5.45% | 2014-06-30 | $521 | ~$567 | -8.15% | |
| 19 | PRICELINE GRP INC | $269.7M | 5.22% | 234,277 | -4,388 | -1.84% | 5.42% | 2014-06-30 | $1,151 | ~$1,177 | -2.18% | |
| 20 | ORACLE CORP ORCL | $281.4M | 5.45% | 6,982,677 | -161,718 | -2.26% | 6.01% | 2013-06-30 | $40 | ~$32 | +24.92% | |
| 21 | REGENERON PHARMACEUTICALS REGN | $283.1M | 5.48% | 554,959 | -11,906 | -2.10% | 4.99% | 2013-06-30 | $510 | ~$314 | +62.53% | |
| 22 | STARBUCKS CORP SBUX | $330.9M | 6.41% | 6,171,996 | +2,956,784 | +91.96% | 5.94% | 2013-06-30 | $54 | ~$33 | +60.59% | |
| 23 | ABBOTT LABS ABT | $343.5M | 6.65% | 6,998,285 | -155,681 | -2.18% | 6.46% | 2013-09-30 | $49 | ~$34 | +43.64% | |
| 24 | NIKE INC NKE | $365.6M | 7.08% | 3,384,469 | -76,600 | -2.21% | 6.77% | 2013-06-30 | $108 | ~$65 | +65.88% | |
| 25 | VISA INC V | $384.6M | 7.45% | 5,726,917 | -129,676 | -2.21% | 7.47% | 2013-06-30 | $67 | ~$47 | +44.38% |