Fund detail
Polen Capital
growth, quality, concentrated, active
Quarters
52
2017-03-31
$10.75B
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 | NOVO-NORDISK A S NVO | $579K | 0.01% | 16,893 | +1,127 | +7.15% | 0.01% | 2013-06-30 | $34 | ~$42 | -17.95% | |
| 2 | FASTENAL CO FAST | $1.4M | 0.01% | 26,663 | +1,673 | +6.69% | 0.01% | 2013-06-30 | $51 | ~$45 | +13.23% | |
| 3 | APPLE INC AAPL | $1.4M | 0.01% | 10,058 | +665 | +7.08% | 0.01% | 2013-06-30 | $144 | ~$77 | +85.70% | |
| 4 | ALIBABA GROUP HLDG LTD BABA | $1.6M | 0.01% | 14,866 | +1,412 | +10.50% | 0.01% | 2015-12-31 | $108 | ~$85 | +26.14% | |
| 5 | CHECK POINT SOFTWARE TECH LT | $1.7M | 0.02% | 16,365 | +1,523 | +10.26% | 0.01% | 2015-09-30 | $103 | ~$82 | +24.63% | |
| 6 | ISHARES TR IWF | $14.7M | 0.14% | 129,178 | -129,740 | -50.11% | 0.30% | 2013-06-30 | $114 | ~$102 | +11.18% | |
| 7 | MASTERCARD INCORPORATED MA | $235.3M | 2.19% | 2,091,913 | +148,285 | +7.63% | 2.21% | 2013-06-30 | $112 | ~$78 | +44.53% | |
| 8 | DOLLAR GEN CORP NEW DG | $299.8M | 2.79% | 4,300,110 | +396,475 | +10.16% | 3.18% | 2016-09-30 | $70 | ~$71 | -2.03% | |
| 9 | ALIGN TECHNOLOGY INC ALGN | $361.3M | 3.36% | 3,149,797 | +248,095 | +8.55% | 3.07% | 2016-03-31 | $115 | ~$84 | +36.55% | |
| 10 | GARTNER INC IT | $401.2M | 3.73% | 3,715,050 | +279,959 | +8.15% | 3.82% | 2013-06-30 | $108 | ~$74 | +45.19% | |
| 11 | O REILLY AUTOMOTIVE INC NEW ORLY | $410.6M | 3.82% | 1,521,781 | +120,103 | +8.57% | 4.29% | 2014-09-30 | $270 | ~$201 | +34.51% | |
| 12 | NESTLE S. A. ADR NSRGY | $440.9M | 4.10% | 5,742,173 | +561,542 | +10.84% | 4.10% | 2014-06-30 | $77 | ~$76 | +1.11% | |
| 13 | ALPHABET INC GOOGL | $446.6M | 4.16% | 526,756 | +38,796 | +7.95% | 4.25% | 2015-12-31 | $848 | ~$775 | +9.38% | |
| 14 | ORACLE CORP ORCL | $524.9M | 4.88% | 11,766,021 | +901,756 | +8.30% | 4.60% | 2013-06-30 | $45 | ~$35 | +26.76% | |
| 15 | TJX COS INC NEW TJX | $528.8M | 4.92% | 6,687,215 | +497,404 | +8.04% | 5.12% | 2013-12-31 | $79 | ~$67 | +17.65% | |
| 16 | ACCENTURE PLC IRELAND | $529.1M | 4.92% | 4,413,852 | +324,386 | +7.93% | 5.27% | 2013-06-30 | $120 | ~$89 | +34.82% | |
| 17 | PRICELINE GRP INC | $556.0M | 5.17% | 312,352 | +19,630 | +6.71% | 4.72% | 2014-06-30 | $1,780 | ~$1,233 | +44.34% | |
| 18 | REGENERON PHARMACEUTICALS REGN | $572.7M | 5.33% | 1,477,907 | +137,258 | +10.24% | 5.42% | 2013-06-30 | $388 | ~$365 | +6.26% | |
| 19 | CELGENE CORP CELG | $587.3M | 5.46% | 4,719,883 | +367,311 | +8.44% | 5.54% | 2014-12-31 | $124 | ~$111 | +12.50% | |
| 20 | ADOBE SYS INC ADBE | $599.9M | 5.58% | 4,609,638 | +311,512 | +7.25% | 4.87% | 2015-03-31 | $130 | ~$87 | +50.23% | |
| 21 | STARBUCKS CORP SBUX | $611.0M | 5.69% | 10,464,718 | +737,343 | +7.58% | 5.94% | 2013-06-30 | $58 | ~$43 | +34.84% | |
| 22 | NIKE INC NKE | $632.6M | 5.89% | 11,350,849 | +940,716 | +9.04% | 5.82% | 2013-06-30 | $56 | ~$43 | +30.82% | |
| 23 | AUTOMATIC DATA PROCESSING IN ADP | $640.0M | 5.96% | 6,250,533 | +479,558 | +8.31% | 6.53% | 2013-09-30 | $102 | ~$81 | +25.72% | |
| 24 | ALPHABET INC GOOG | $720.1M | 6.70% | 868,047 | +60,816 | +7.53% | 6.86% | 2015-12-31 | $830 | ~$759 | +9.33% | |
| 25 | FACEBOOK INC META | $767.3M | 7.14% | 5,401,617 | +398,164 | +7.96% | 6.33% | 2013-09-30 | $142 | ~$91 | +55.77% | |
| 26 | VISA INC V | $860.3M | 8.01% | 9,680,500 | +707,827 | +7.89% | 7.70% | 2013-06-30 | $89 | ~$59 | +50.03% |