Fund detail
Polen Capital
growth, quality, concentrated, active
Quarters
52
2016-03-31
$7.28B
Positions
27
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 | NOVO-NORDISK A S NVO | $419K | 0.01% | 7,732 | +1,233 | +18.97% | 0.01% | 2013-06-30 | $54 | ~$35 | +54.81% | |
| 2 | ALIBABA GROUP HLDG LTD BABA | $499K | 0.01% | 6,310 | +995 | +18.72% | 0.01% | 2015-12-31 | $79 | ~$81 | -2.50% | |
| 3 | BAIDU INC BIDU | $527K | 0.01% | 2,762 | +428 | +18.34% | 0.01% | 2015-03-31 | $191 | ~$199 | -4.10% | |
| 4 | CHECK POINT SOFTWARE TECH LT | $608K | 0.01% | 6,951 | +1,108 | +18.96% | 0.01% | 2015-09-30 | $87 | ~$81 | +8.62% | |
| 5 | ISHARES TR IWF | $684K | 0.01% | 6,857 | -50,929 | -88.13% | 0.09% | 2013-06-30 | $100 | ~$96 | +4.09% | |
| 6 | ALIGN TECHNOLOGY INC ALGN | $109.1M | 1.50% | 1,500,605 | +1,500,605 | 2016-03-31 | $73 | ~$73 | +0.00% | |||
| 7 | MASTERCARD INC MA | $145.8M | 2.00% | 1,543,381 | +139,948 | +9.97% | 2.11% | 2013-06-30 | $95 | ~$70 | +34.79% | |
| 8 | ABBOTT LABS ABT | $188.9M | 2.59% | 4,516,348 | -3,419,920 | -43.09% | 5.51% | 2013-09-30 | $42 | ~$35 | +18.77% | |
| 9 | GARTNER INC IT | $248.0M | 3.40% | 2,775,352 | +298,505 | +12.05% | 3.47% | 2013-06-30 | $89 | ~$67 | +33.95% | |
| 10 | REGENERON PHARMACEUTICALS REGN | $254.5M | 3.49% | 706,090 | +80,393 | +12.85% | 5.25% | 2013-06-30 | $360 | ~$348 | +3.54% | |
| 11 | APPLE INC AAPL | $283.4M | 3.89% | 2,600,345 | +282,147 | +12.17% | 3.77% | 2013-06-30 | $109 | ~$69 | +57.08% | |
| 12 | FACEBOOK INC META | $292.9M | 4.02% | 2,566,802 | +275,611 | +12.03% | 3.71% | 2013-09-30 | $114 | ~$62 | +84.08% | |
| 13 | CELGENE CORP CELG | $296.1M | 4.07% | 2,958,764 | +1,139,855 | +62.67% | 3.37% | 2014-12-31 | $100 | ~$111 | -10.04% | |
| 14 | ALPHABET INC GOOGL | $304.2M | 4.18% | 398,770 | +10,962 | +2.83% | 4.67% | 2015-12-31 | $763 | ~$778 | -1.92% | |
| 15 | O REILLY AUTOMOTIVE INC NEW ORLY | $308.6M | 4.24% | 1,127,667 | +118,942 | +11.79% | 3.95% | 2014-09-30 | $274 | ~$175 | +56.75% | |
| 16 | FASTENAL CO FAST | $313.6M | 4.30% | 6,399,034 | +813,537 | +14.57% | 3.53% | 2013-06-30 | $49 | ~$45 | +8.63% | |
| 17 | Nestle S.A. Adr NSRGY | $318.8M | 4.38% | 4,248,774 | +565,864 | +15.36% | 4.24% | 2014-06-30 | $75 | ~$76 | -1.38% | |
| 18 | ADOBE SYS INC ADBE | $322.5M | 4.43% | 3,438,106 | +379,406 | +12.40% | 4.44% | 2015-03-31 | $94 | ~$81 | +16.47% | |
| 19 | AUTOMATIC DATA PROCESSING IN ADP | $351.0M | 4.82% | 3,912,914 | +433,207 | +12.45% | 4.56% | 2013-09-30 | $90 | ~$73 | +23.03% | |
| 20 | ORACLE CORP ORCL | $360.0M | 4.94% | 8,800,921 | +992,299 | +12.71% | 4.41% | 2013-06-30 | $41 | ~$33 | +22.48% | |
| 21 | PRICELINE GRP INC | $384.3M | 5.28% | 298,162 | +32,062 | +12.05% | 5.25% | 2014-06-30 | $1,289 | ~$1,195 | +7.86% | |
| 22 | ACCENTURE PLC IRELAND | $384.5M | 5.28% | 3,331,955 | +360,833 | +12.14% | 4.80% | 2013-06-30 | $115 | ~$80 | +44.84% | |
| 23 | TJX COS INC NEW TJX | $391.5M | 5.37% | 4,996,490 | +522,242 | +11.67% | 4.91% | 2013-12-31 | $78 | ~$64 | +22.39% | |
| 24 | STARBUCKS CORP SBUX | $467.6M | 6.42% | 7,832,928 | +848,179 | +12.14% | 6.48% | 2013-06-30 | $60 | ~$39 | +53.93% | |
| 25 | ALPHABET INC GOOG | $476.8M | 6.55% | 640,034 | +99,801 | +18.47% | 6.34% | 2015-12-31 | $745 | ~$758 | -1.69% | |
| 26 | NIKE INC NKE | $524.9M | 7.21% | 8,539,045 | +903,251 | +11.83% | 7.38% | 2013-06-30 | $61 | ~$39 | +59.36% | |
| 27 | VISA INC V | $554.3M | 7.61% | 7,247,829 | +800,275 | +12.41% | 7.73% | 2013-06-30 | $76 | ~$52 | +45.73% |