Fund detail
Polen Capital
growth, quality, concentrated, active
Quarters
52
2017-06-30
$11.43B
Positions
29
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 | NESTLE S. A. ADR | $0 | 0 | -5,742,173 | -100.00% | 4.10% | ||||||
| 2 | BAIDU INC BIDU | $371K | 0.00% | 2,076 | +2,076 | 2015-03-31 | $179 | ~$189 | -5.42% | |||
| 3 | RELX NV | $425K | 0.00% | 20,553 | +20,553 | 2017-06-30 | $21 | ~$21 | +0.00% | |||
| 4 | UNILEVER PLC | $572K | 0.01% | 10,577 | +10,577 | 2017-06-30 | $54 | ~$54 | +0.00% | |||
| 5 | NOVO-NORDISK A S NVO | $714K | 0.01% | 16,653 | -240 | -1.42% | 0.01% | 2013-06-30 | $43 | ~$42 | +2.64% | |
| 6 | ICON PLC | $737K | 0.01% | 7,539 | +7,539 | 2017-06-30 | $98 | ~$98 | +0.00% | |||
| 7 | FASTENAL CO FAST | $1.1M | 0.01% | 26,400 | -263 | -0.99% | 0.01% | 2013-06-30 | $44 | ~$45 | -4.30% | |
| 8 | APPLE INC AAPL | $1.4M | 0.01% | 9,923 | -135 | -1.34% | 0.01% | 2013-06-30 | $144 | ~$77 | +86.14% | |
| 9 | CHECK POINT SOFTWARE TECH LT | $2.1M | 0.02% | 19,240 | +2,875 | +17.57% | 0.02% | 2015-09-30 | $109 | ~$86 | +27.03% | |
| 10 | ALIBABA GROUP HLDG LTD BABA | $2.5M | 0.02% | 17,582 | +2,716 | +18.27% | 0.01% | 2015-12-31 | $141 | ~$91 | +53.98% | |
| 11 | TJX COS INC NEW TJX | $15.8M | 0.14% | 218,353 | -6,468,862 | -96.73% | 4.92% | 2013-12-31 | $72 | ~$67 | +7.37% | |
| 12 | ISHARES TR IWF | $28.1M | 0.25% | 236,298 | +107,120 | +82.92% | 0.14% | 2013-06-30 | $119 | ~$109 | +9.46% | |
| 13 | MASTERCARD INCORPORATED MA | $276.8M | 2.42% | 2,279,419 | +187,506 | +8.96% | 2.19% | 2013-06-30 | $121 | ~$81 | +49.87% | |
| 14 | DOLLAR GEN CORP NEW DG | $344.6M | 3.01% | 4,780,742 | +480,632 | +11.18% | 2.79% | 2016-09-30 | $72 | ~$71 | +1.32% | |
| 15 | ALPHABET INC GOOGL | $411.5M | 3.60% | 442,595 | -84,161 | -15.98% | 4.16% | 2015-12-31 | $930 | ~$775 | +19.95% | |
| 16 | O REILLY AUTOMOTIVE INC NEW ORLY | $451.8M | 3.95% | 2,065,445 | +543,664 | +35.73% | 3.82% | 2014-09-30 | $219 | ~$212 | +3.13% | |
| 17 | GARTNER INC IT | $490.7M | 4.29% | 3,972,949 | +257,899 | +6.94% | 3.73% | 2013-06-30 | $124 | ~$77 | +60.27% | |
| 18 | ALIGN TECHNOLOGY INC ALGN | $504.8M | 4.41% | 3,362,570 | +212,773 | +6.76% | 3.36% | 2016-03-31 | $150 | ~$87 | +72.42% | |
| 19 | ACCENTURE PLC IRELAND | $587.3M | 5.14% | 4,748,751 | +334,899 | +7.59% | 4.92% | 2013-06-30 | $124 | ~$91 | +35.56% | |
| 20 | PRICELINE GRP INC | $625.6M | 5.47% | 334,430 | +22,078 | +7.07% | 5.17% | 2014-06-30 | $1,871 | ~$1,272 | +47.03% | |
| 21 | ORACLE CORP ORCL | $632.8M | 5.53% | 12,620,261 | +854,240 | +7.26% | 4.88% | 2013-06-30 | $50 | ~$36 | +39.21% | |
| 22 | CELGENE CORP CELG | $660.1M | 5.77% | 5,082,991 | +363,108 | +7.69% | 5.46% | 2014-12-31 | $130 | ~$112 | +16.17% | |
| 23 | STARBUCKS CORP SBUX | $660.9M | 5.78% | 11,335,091 | +870,373 | +8.32% | 5.69% | 2013-06-30 | $58 | ~$44 | +31.16% | |
| 24 | AUTOMATIC DATA PROCESSING IN ADP | $682.6M | 5.97% | 6,661,902 | +411,369 | +6.58% | 5.96% | 2013-09-30 | $102 | ~$83 | +23.84% | |
| 25 | NIKE INC NKE | $717.4M | 6.27% | 12,158,635 | +807,786 | +7.12% | 5.89% | 2013-06-30 | $59 | ~$44 | +35.38% | |
| 26 | REGENERON PHARMACEUTICALS REGN | $779.1M | 6.81% | 1,586,320 | +108,413 | +7.34% | 5.33% | 2013-06-30 | $491 | ~$370 | +32.82% | |
| 27 | ALPHABET INC GOOG | $842.1M | 7.37% | 926,730 | +58,683 | +6.76% | 6.70% | 2015-12-31 | $909 | ~$766 | +18.67% | |
| 28 | ADOBE SYS INC ADBE | $857.5M | 7.50% | 6,062,530 | +1,452,892 | +31.52% | 5.58% | 2015-03-31 | $141 | ~$98 | +43.73% | |
| 29 | FACEBOOK INC META | $876.5M | 7.67% | 5,805,442 | +403,825 | +7.48% | 7.14% | 2013-09-30 | $151 | ~$95 | +58.86% | |
| 30 | VISA INC V | $977.7M | 8.55% | 10,425,812 | +745,312 | +7.70% | 8.01% | 2013-06-30 | $94 | ~$62 | +52.42% |