Fund detail
Polen Capital
growth, quality, concentrated, active
Quarters
52
2015-09-30
$5.46B
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 | BAIDU INC | $0 | 0 | -1,074 | -100.00% | 0.00% | ||||||
| 2 | CHECK POINT SOFTWARE TECH LT | $235K | 0.00% | 2,966 | +2,966 | 2015-09-30 | $79 | ~$79 | +0.00% | |||
| 3 | GRAINGER W W INC GWW | $268K | 0.00% | 1,246 | -602,577 | -99.79% | 2.77% | 2013-06-30 | $215 | ~$252 | -14.58% | |
| 4 | ISHARES TR IWF | $471K | 0.01% | 5,068 | -5,416 | -51.66% | 0.02% | 2013-06-30 | $93 | ~$92 | +1.10% | |
| 5 | MASTERCARD INC MA | $114.9M | 2.11% | 1,275,459 | +65,866 | +5.45% | 2.19% | 2013-06-30 | $90 | ~$65 | +38.85% | |
| 6 | CELGENE CORP CELG | $182.4M | 3.34% | 1,687,289 | +53,679 | +3.29% | 3.66% | 2014-12-31 | $108 | ~$112 | -3.42% | |
| 7 | FACEBOOK INC META | $185.4M | 3.40% | 2,065,946 | +87,209 | +4.41% | 3.29% | 2013-09-30 | $90 | ~$52 | +73.15% | |
| 8 | FASTENAL CO FAST | $187.7M | 3.44% | 5,126,885 | +126,268 | +2.53% | 4.08% | 2013-06-30 | $37 | ~$46 | -19.91% | |
| 9 | GARTNER INC IT | $188.4M | 3.45% | 2,244,524 | +66,539 | +3.06% | 3.62% | 2013-06-30 | $84 | ~$61 | +36.54% | |
| 10 | ADOBE SYS INC ADBE | $225.6M | 4.13% | 2,744,000 | +1,390,049 | +102.67% | 2.12% | 2015-03-31 | $82 | ~$78 | +5.64% | |
| 11 | O REILLY AUTOMOTIVE INC NEW ORLY | $228.7M | 4.19% | 915,633 | +26,786 | +3.01% | 3.89% | 2014-09-30 | $250 | ~$155 | +60.91% | |
| 12 | APPLE INC AAPL | $232.2M | 4.25% | 2,111,493 | +58,777 | +2.86% | 4.99% | 2013-06-30 | $110 | ~$61 | +81.44% | |
| 13 | GOOGLE INC | $236.0M | 4.33% | 370,416 | +33,102 | +9.81% | 3.53% | 2013-06-30 | $637 | ~$838 | -24.00% | |
| 14 | AUTOMATIC DATA PROCESSING IN ADP | $252.4M | 4.62% | 3,142,746 | +842,897 | +36.65% | 3.57% | 2013-09-30 | $80 | ~$70 | +14.85% | |
| 15 | Nestle S.A. Adr NSRGY | $256.3M | 4.70% | 3,406,351 | +889,812 | +35.36% | 3.52% | 2014-06-30 | $75 | ~$76 | -1.53% | |
| 16 | ORACLE CORP ORCL | $257.7M | 4.72% | 7,134,873 | +152,196 | +2.18% | 5.45% | 2013-06-30 | $36 | ~$32 | +11.53% | |
| 17 | ACCENTURE PLC IRELAND | $265.3M | 4.86% | 2,700,473 | +76,060 | +2.90% | 4.92% | 2013-06-30 | $98 | ~$73 | +33.77% | |
| 18 | REGENERON PHARMACEUTICALS REGN | $267.7M | 4.91% | 575,505 | +20,546 | +3.70% | 5.48% | 2013-06-30 | $465 | ~$320 | +45.33% | |
| 19 | TJX COS INC NEW TJX | $289.5M | 5.30% | 4,053,112 | +120,455 | +3.06% | 5.04% | 2013-12-31 | $71 | ~$62 | +15.37% | |
| 20 | ABBOTT LABS ABT | $290.1M | 5.32% | 7,212,757 | +214,472 | +3.06% | 6.65% | 2013-09-30 | $40 | ~$34 | +16.64% | |
| 21 | PRICELINE GRP INC | $299.9M | 5.50% | 242,483 | +8,206 | +3.50% | 5.22% | 2014-06-30 | $1,237 | ~$1,178 | +5.03% | |
| 22 | GOOGLE INC | $300.3M | 5.50% | 493,575 | -7,523 | -1.50% | 5.05% | 2014-06-30 | $608 | ~$567 | +7.36% | |
| 23 | STARBUCKS CORP SBUX | $360.6M | 6.61% | 6,344,218 | +172,222 | +2.79% | 6.41% | 2013-06-30 | $57 | ~$34 | +67.26% | |
| 24 | VISA INC V | $407.8M | 7.47% | 5,853,523 | +126,606 | +2.21% | 7.45% | 2013-06-30 | $70 | ~$47 | +48.27% | |
| 25 | NIKE INC NKE | $427.0M | 7.82% | 3,472,225 | +87,756 | +2.59% | 7.08% | 2013-06-30 | $123 | ~$66 | +85.22% |