Fund detail
Polen Capital
growth, quality, concentrated, active
Quarters
52
2016-06-30
$7.88B
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 | ABBOTT LABS | $0 | 0 | -4,516,348 | -100.00% | 2.59% | ||||||
| 2 | ARM HLDGS PLC | $335K | 0.00% | 7,360 | +7,360 | 2016-06-30 | $46 | ~$46 | +0.00% | |||
| 3 | NOVO-NORDISK A S NVO | $654K | 0.01% | 12,164 | +4,432 | +57.32% | 0.01% | 2013-06-30 | $54 | ~$42 | +28.27% | |
| 4 | BAIDU INC BIDU | $717K | 0.01% | 4,343 | +1,581 | +57.24% | 0.01% | 2015-03-31 | $165 | ~$191 | -13.70% | |
| 5 | ALIBABA GROUP HLDG LTD BABA | $794K | 0.01% | 9,978 | +3,668 | +58.13% | 0.01% | 2015-12-31 | $80 | ~$80 | -1.09% | |
| 6 | CHECK POINT SOFTWARE TECH LT | $879K | 0.01% | 11,026 | +4,075 | +58.62% | 0.01% | 2015-09-30 | $80 | ~$82 | -2.38% | |
| 7 | ISHARES TR IWF | $11.9M | 0.15% | 118,698 | +111,841 | +1631.05% | 0.01% | 2013-06-30 | $100 | ~$100 | +0.55% | |
| 8 | ALIGN TECHNOLOGY INC ALGN | $134.5M | 1.71% | 1,670,121 | +169,516 | +11.30% | 1.50% | 2016-03-31 | $81 | ~$73 | +10.21% | |
| 9 | MASTERCARD INC MA | $151.8M | 1.93% | 1,724,150 | +180,769 | +11.71% | 2.00% | 2013-06-30 | $88 | ~$72 | +21.75% | |
| 10 | REGENERON PHARMACEUTICALS REGN | $275.1M | 3.49% | 787,870 | +81,780 | +11.58% | 3.49% | 2013-06-30 | $349 | ~$349 | +0.12% | |
| 11 | APPLE INC AAPL | $277.4M | 3.52% | 2,901,168 | +300,823 | +11.57% | 3.89% | 2013-06-30 | $96 | ~$73 | +31.32% | |
| 12 | GARTNER INC IT | $299.9M | 3.81% | 3,078,851 | +303,499 | +10.94% | 3.40% | 2013-06-30 | $97 | ~$69 | +40.49% | |
| 13 | FASTENAL CO FAST | $318.0M | 4.03% | 7,163,432 | +764,398 | +11.95% | 4.30% | 2013-06-30 | $44 | ~$45 | -1.96% | |
| 14 | CELGENE CORP CELG | $326.2M | 4.14% | 3,307,674 | +348,910 | +11.79% | 4.07% | 2014-12-31 | $99 | ~$110 | -10.34% | |
| 15 | O REILLY AUTOMOTIVE INC NEW ORLY | $340.9M | 4.32% | 1,257,405 | +129,738 | +11.50% | 4.24% | 2014-09-30 | $271 | ~$185 | +46.80% | |
| 16 | ALPHABET INC GOOGL | $342.4M | 4.34% | 486,723 | +87,953 | +22.06% | 4.18% | 2015-12-31 | $704 | ~$770 | -8.60% | |
| 17 | NESTLE S. A. ADR NSRGY | $366.5M | 4.65% | 4,751,003 | +502,229 | +11.82% | 4.38% | 2014-06-30 | $77 | ~$76 | +1.39% | |
| 18 | ADOBE SYS INC ADBE | $367.8M | 4.67% | 3,839,277 | +401,171 | +11.67% | 4.43% | 2015-03-31 | $96 | ~$82 | +16.78% | |
| 19 | AUTOMATIC DATA PROCESSING IN ADP | $400.8M | 5.09% | 4,362,933 | +450,019 | +11.50% | 4.82% | 2013-09-30 | $92 | ~$75 | +22.88% | |
| 20 | ORACLE CORP ORCL | $401.1M | 5.09% | 9,799,455 | +998,534 | +11.35% | 4.94% | 2013-06-30 | $41 | ~$34 | +19.79% | |
| 21 | PRICELINE GRP INC | $415.6M | 5.27% | 332,867 | +34,705 | +11.64% | 5.28% | 2014-06-30 | $1,248 | ~$1,203 | +3.80% | |
| 22 | ACCENTURE PLC IRELAND | $417.8M | 5.30% | 3,687,789 | +355,834 | +10.68% | 5.28% | 2013-06-30 | $113 | ~$83 | +36.46% | |
| 23 | TJX COS INC NEW TJX | $430.8M | 5.47% | 5,578,531 | +582,041 | +11.65% | 5.37% | 2013-12-31 | $77 | ~$65 | +17.99% | |
| 24 | ALPHABET INC GOOG | $466.5M | 5.92% | 674,002 | +33,968 | +5.31% | 6.55% | 2015-12-31 | $692 | ~$756 | -8.43% | |
| 25 | STARBUCKS CORP SBUX | $499.4M | 6.34% | 8,743,210 | +910,282 | +11.62% | 6.42% | 2013-06-30 | $57 | ~$41 | +39.90% | |
| 26 | FACEBOOK INC META | $508.7M | 6.45% | 4,451,740 | +1,884,938 | +73.44% | 4.02% | 2013-09-30 | $114 | ~$84 | +35.90% | |
| 27 | NIKE INC NKE | $526.5M | 6.68% | 9,538,792 | +999,747 | +11.71% | 7.21% | 2013-06-30 | $55 | ~$41 | +35.82% | |
| 28 | VISA INC V | $598.6M | 7.59% | 8,070,457 | +822,628 | +11.35% | 7.61% | 2013-06-30 | $74 | ~$55 | +35.32% |