Fund detail
Polen Capital
growth, quality, concentrated, active
Quarters
52
2016-12-31
$9.09B
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 | BAIDU INC | $0 | 0 | -5,013 | -100.00% | 0.01% | ||||||
| 2 | NOVO-NORDISK A S NVO | $565K | 0.01% | 15,766 | +1,716 | +12.21% | 0.01% | 2013-06-30 | $36 | ~$42 | -15.19% | |
| 3 | APPLE INC AAPL | $1.1M | 0.01% | 9,393 | -2,973,189 | -99.69% | 4.02% | 2013-06-30 | $116 | ~$74 | +57.26% | |
| 4 | FASTENAL CO FAST | $1.2M | 0.01% | 24,990 | +1,510 | +6.43% | 0.01% | 2013-06-30 | $47 | ~$45 | +3.88% | |
| 5 | ALIBABA GROUP HLDG LTD BABA | $1.2M | 0.01% | 13,454 | +1,919 | +16.64% | 0.01% | 2015-12-31 | $88 | ~$84 | +4.26% | |
| 6 | CHECK POINT SOFTWARE TECH LT | $1.3M | 0.01% | 14,842 | +2,067 | +16.18% | 0.01% | 2015-09-30 | $84 | ~$81 | +4.03% | |
| 7 | ISHARES TR IWF | $27.2M | 0.30% | 258,918 | +139,202 | +116.28% | 0.15% | 2013-06-30 | $105 | ~$102 | +2.48% | |
| 8 | MASTERCARD INCORPORATED MA | $200.7M | 2.21% | 1,943,628 | +165,756 | +9.32% | 2.16% | 2013-06-30 | $103 | ~$76 | +36.71% | |
| 9 | ALIGN TECHNOLOGY INC ALGN | $278.9M | 3.07% | 2,901,702 | +1,160,362 | +66.64% | 1.95% | 2016-03-31 | $96 | ~$82 | +16.99% | |
| 10 | DOLLAR GEN CORP NEW DG | $289.1M | 3.18% | 3,903,635 | +2,129,904 | +120.08% | 1.48% | 2016-09-30 | $74 | ~$71 | +4.17% | |
| 11 | GARTNER INC IT | $347.2M | 3.82% | 3,435,091 | +258,452 | +8.14% | 3.35% | 2013-06-30 | $101 | ~$72 | +40.53% | |
| 12 | NESTLE S. A. ADR NSRGY | $372.4M | 4.10% | 5,180,631 | +262,689 | +5.34% | 4.63% | 2014-06-30 | $72 | ~$76 | -5.56% | |
| 13 | ALPHABET INC GOOGL | $386.7M | 4.25% | 487,960 | +30,075 | +6.57% | 4.39% | 2015-12-31 | $792 | ~$772 | +2.72% | |
| 14 | O REILLY AUTOMOTIVE INC NEW ORLY | $390.2M | 4.29% | 1,401,678 | +103,990 | +8.01% | 4.33% | 2014-09-30 | $278 | ~$194 | +43.29% | |
| 15 | ORACLE CORP ORCL | $417.7M | 4.60% | 10,864,265 | +730,893 | +7.21% | 4.74% | 2013-06-30 | $38 | ~$35 | +10.91% | |
| 16 | PRICELINE GRP INC | $429.1M | 4.72% | 292,722 | -49,427 | -14.45% | 6.00% | 2014-06-30 | $1,466 | ~$1,207 | +21.46% | |
| 17 | ADOBE SYS INC ADBE | $442.5M | 4.87% | 4,298,126 | +334,110 | +8.43% | 5.13% | 2015-03-31 | $103 | ~$84 | +21.90% | |
| 18 | TJX COS INC NEW TJX | $465.0M | 5.12% | 6,189,811 | +441,444 | +7.68% | 5.12% | 2013-12-31 | $75 | ~$66 | +13.11% | |
| 19 | ACCENTURE PLC IRELAND | $479.0M | 5.27% | 4,089,466 | +301,689 | +7.96% | 5.51% | 2013-06-30 | $117 | ~$87 | +35.30% | |
| 20 | REGENERON PHARMACEUTICALS REGN | $492.1M | 5.42% | 1,340,649 | +529,348 | +65.25% | 3.89% | 2013-06-30 | $367 | ~$363 | +1.02% | |
| 21 | CELGENE CORP CELG | $503.8M | 5.54% | 4,352,572 | +926,521 | +27.04% | 4.27% | 2014-12-31 | $116 | ~$110 | +5.41% | |
| 22 | NIKE INC NKE | $529.1M | 5.82% | 10,410,133 | +566,551 | +5.76% | 6.17% | 2013-06-30 | $51 | ~$42 | +22.08% | |
| 23 | STARBUCKS CORP SBUX | $540.1M | 5.94% | 9,727,375 | +704,983 | +7.81% | 5.82% | 2013-06-30 | $56 | ~$42 | +31.35% | |
| 24 | FACEBOOK INC META | $575.6M | 6.33% | 5,003,453 | +380,640 | +8.23% | 7.06% | 2013-09-30 | $115 | ~$88 | +30.41% | |
| 25 | AUTOMATIC DATA PROCESSING IN ADP | $593.1M | 6.53% | 5,770,975 | +1,263,015 | +28.02% | 4.74% | 2013-09-30 | $103 | ~$80 | +28.99% | |
| 26 | ALPHABET INC GOOG | $623.0M | 6.86% | 807,231 | +66,847 | +9.03% | 6.86% | 2015-12-31 | $772 | ~$756 | +2.14% | |
| 27 | VISA INC V | $700.0M | 7.70% | 8,972,673 | +651,827 | +7.83% | 8.20% | 2013-06-30 | $78 | ~$57 | +36.10% |