Fund detail
Polen Capital
growth, quality, concentrated, active
Quarters
52
2015-12-31
$6.47B
Positions
26
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 | GOOGLE INC | $0 | 0 | -370,416 | -100.00% | 4.33% | ||||||
| 2 | GOOGLE INC | $0 | 0 | -493,575 | -100.00% | 5.50% | ||||||
| 3 | GRAINGER W W INC | $0 | 0 | -1,246 | -100.00% | 0.00% | ||||||
| 4 | NOVO-NORDISK A S NVO | $377K | 0.01% | 6,499 | +6,499 | 2013-06-30 | $58 | ~$31 | +87.12% | |||
| 5 | ALIBABA GROUP HLDG LTD BABA | $432K | 0.01% | 5,315 | +5,315 | 2015-12-31 | $81 | ~$81 | +0.00% | |||
| 6 | BAIDU INC BIDU | $441K | 0.01% | 2,334 | +2,334 | 2015-03-31 | $189 | ~$201 | -5.82% | |||
| 7 | CHECK POINT SOFTWARE TECH LT | $476K | 0.01% | 5,843 | +2,877 | +97.00% | 0.00% | 2015-09-30 | $81 | ~$80 | +2.11% | |
| 8 | ISHARES TR IWF | $5.7M | 0.09% | 57,786 | +52,718 | +1040.21% | 0.01% | 2013-06-30 | $99 | ~$96 | +3.81% | |
| 9 | MASTERCARD INC MA | $136.6M | 2.11% | 1,403,433 | +127,974 | +10.03% | 2.11% | 2013-06-30 | $97 | ~$68 | +44.17% | |
| 10 | CELGENE CORP CELG | $217.8M | 3.37% | 1,818,909 | +131,620 | +7.80% | 3.34% | 2014-12-31 | $120 | ~$112 | +6.83% | |
| 11 | GARTNER INC IT | $224.7M | 3.47% | 2,476,847 | +232,323 | +10.35% | 3.45% | 2013-06-30 | $91 | ~$64 | +41.95% | |
| 12 | FASTENAL CO FAST | $228.0M | 3.53% | 5,585,497 | +458,612 | +8.95% | 3.44% | 2013-06-30 | $41 | ~$45 | -9.57% | |
| 13 | FACEBOOK INC META | $239.8M | 3.71% | 2,291,191 | +225,245 | +10.90% | 3.40% | 2013-09-30 | $105 | ~$56 | +85.95% | |
| 14 | APPLE INC AAPL | $244.0M | 3.77% | 2,318,198 | +206,705 | +9.79% | 4.25% | 2013-06-30 | $105 | ~$65 | +62.46% | |
| 15 | O REILLY AUTOMOTIVE INC NEW ORLY | $255.6M | 3.95% | 1,008,725 | +93,092 | +10.17% | 4.19% | 2014-09-30 | $253 | ~$164 | +54.44% | |
| 16 | Nestle S.A. Adr NSRGY | $274.1M | 4.24% | 3,682,910 | +276,559 | +8.12% | 4.70% | 2014-06-30 | $74 | ~$76 | -2.45% | |
| 17 | ORACLE CORP ORCL | $285.2M | 4.41% | 7,808,622 | +673,749 | +9.44% | 4.72% | 2013-06-30 | $37 | ~$33 | +11.62% | |
| 18 | ADOBE SYS INC ADBE | $287.3M | 4.44% | 3,058,700 | +314,700 | +11.47% | 4.13% | 2015-03-31 | $94 | ~$79 | +19.09% | |
| 19 | AUTOMATIC DATA PROCESSING IN ADP | $294.8M | 4.56% | 3,479,707 | +336,961 | +10.72% | 4.62% | 2013-09-30 | $85 | ~$71 | +19.09% | |
| 20 | ALPHABET INC GOOGL | $301.7M | 4.67% | 387,808 | +387,808 | 2015-12-31 | $778 | ~$778 | +0.00% | |||
| 21 | ACCENTURE PLC IRELAND | $310.5M | 4.80% | 2,971,122 | +270,649 | +10.02% | 4.86% | 2013-06-30 | $104 | ~$76 | +37.51% | |
| 22 | TJX COS INC NEW TJX | $317.3M | 4.91% | 4,474,248 | +421,136 | +10.39% | 5.30% | 2013-12-31 | $71 | ~$63 | +12.95% | |
| 23 | PRICELINE GRP INC | $339.3M | 5.25% | 266,100 | +23,617 | +9.74% | 5.50% | 2014-06-30 | $1,275 | ~$1,185 | +7.63% | |
| 24 | REGENERON PHARMACEUTICALS REGN | $339.7M | 5.25% | 625,697 | +50,192 | +8.72% | 4.91% | 2013-06-30 | $543 | ~$335 | +62.14% | |
| 25 | ABBOTT LABS ABT | $356.4M | 5.51% | 7,936,268 | +723,511 | +10.03% | 5.32% | 2013-09-30 | $45 | ~$35 | +27.52% | |
| 26 | ALPHABET INC GOOG | $410.0M | 6.34% | 540,233 | +540,233 | 2015-12-31 | $759 | ~$759 | +0.00% | |||
| 27 | STARBUCKS CORP SBUX | $419.3M | 6.48% | 6,984,749 | +640,531 | +10.10% | 6.61% | 2013-06-30 | $60 | ~$36 | +65.72% | |
| 28 | NIKE INC NKE | $477.2M | 7.38% | 7,635,794 | +4,163,569 | +119.91% | 7.82% | 2013-06-30 | $62 | ~$36 | +74.57% | |
| 29 | VISA INC V | $500.0M | 7.73% | 6,447,554 | +594,031 | +10.15% | 7.47% | 2013-06-30 | $78 | ~$49 | +56.87% |