Fund detail
Polen Capital
growth, quality, concentrated, active
Quarters
52
2017-09-30
$12.42B
Positions
35
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 | FASTENAL CO | $0 | 0 | -26,400 | -100.00% | 0.01% | ||||||
| 2 | MEDIDATA SOLUTIONS INC MDSOEUR | $205K | 0.00% | 2,622 | +2,622 | 2017-09-30 | $78 | ~$78 | +0.00% | |||
| 3 | POOL CORPORATION POOL | $207K | 0.00% | 1,913 | +1,913 | 2017-09-30 | $108 | ~$108 | +0.00% | |||
| 4 | CANTEL MEDICAL CORP CMD | $215K | 0.00% | 2,286 | +2,286 | 2017-09-30 | $94 | ~$94 | +0.00% | |||
| 5 | OLLIES BARGAIN OUTLT HLDGS I OLLI | $217K | 0.00% | 4,667 | +4,667 | 2017-09-30 | $46 | ~$46 | +0.00% | |||
| 6 | FOX FACTORY HLDG CORP FOXF | $225K | 0.00% | 5,216 | +5,216 | 2017-09-30 | $43 | ~$43 | +0.00% | |||
| 7 | TJX COS INC NEW TJX | $269K | 0.00% | 3,645 | -214,708 | -98.33% | 0.14% | 2013-12-31 | $74 | ~$67 | +9.79% | |
| 8 | NOVO-NORDISK A S NVO | $844K | 0.01% | 17,525 | +872 | +5.24% | 0.01% | 2013-06-30 | $48 | ~$42 | +14.77% | |
| 9 | APPLE INC AAPL | $1.6M | 0.01% | 10,439 | +516 | +5.20% | 0.01% | 2013-06-30 | $154 | ~$81 | +90.50% | |
| 10 | BAIDU INC BIDU | $1.8M | 0.01% | 7,178 | +5,102 | +245.76% | 0.00% | 2015-03-31 | $248 | ~$206 | +20.13% | |
| 11 | RELX NV | $1.9M | 0.01% | 87,259 | +66,706 | +324.56% | 0.00% | 2017-06-30 | $21 | ~$21 | +1.92% | |
| 12 | SAP SE SAP | $2.3M | 0.02% | 21,213 | +21,213 | 2013-06-30 | $110 | ~$88 | +24.09% | |||
| 13 | UNILEVER PLC | $2.6M | 0.02% | 44,813 | +34,236 | +323.68% | 0.01% | 2017-06-30 | $58 | ~$56 | +4.31% | |
| 14 | ICON PLC | $3.0M | 0.02% | 26,122 | +18,583 | +246.49% | 0.01% | 2017-06-30 | $114 | ~$103 | +10.04% | |
| 15 | CHECK POINT SOFTWARE TECH LT | $3.4M | 0.03% | 30,148 | +10,908 | +56.69% | 0.02% | 2015-09-30 | $114 | ~$95 | +19.79% | |
| 16 | ISHARES TR IWF | $3.7M | 0.03% | 29,765 | -206,533 | -87.40% | 0.25% | 2013-06-30 | $125 | ~$109 | +15.01% | |
| 17 | ALIBABA GROUP HLDG LTD BABA | $4.8M | 0.04% | 27,883 | +10,301 | +58.59% | 0.02% | 2015-12-31 | $173 | ~$116 | +49.39% | |
| 18 | MASTERCARD INCORPORATED MA | $327.6M | 2.64% | 2,320,131 | +40,712 | +1.79% | 2.42% | 2013-06-30 | $141 | ~$82 | +72.36% | |
| 19 | ALPHABET INC GOOGL | $335.6M | 2.70% | 344,614 | -97,981 | -22.14% | 3.60% | 2015-12-31 | $974 | ~$775 | +25.63% | |
| 20 | DOLLAR GEN CORP NEW DG | $400.0M | 3.22% | 4,935,680 | +154,938 | +3.24% | 3.01% | 2016-09-30 | $81 | ~$71 | +13.64% | |
| 21 | GARTNER INC IT | $506.6M | 4.08% | 4,072,192 | +99,243 | +2.50% | 4.29% | 2013-06-30 | $124 | ~$78 | +59.08% | |
| 22 | MICROSOFT CORP MSFT | $527.5M | 4.25% | 7,081,215 | +7,081,215 | 2017-09-30 | $74 | ~$74 | +0.00% | |||
| 23 | ALIGN TECHNOLOGY INC ALGN | $571.0M | 4.60% | 3,065,176 | -297,394 | -8.84% | 4.41% | 2016-03-31 | $186 | ~$87 | +113.94% | |
| 24 | O REILLY AUTOMOTIVE INC NEW ORLY | $575.6M | 4.63% | 2,672,521 | +607,076 | +29.39% | 3.95% | 2014-09-30 | $215 | ~$213 | +1.01% | |
| 25 | REGENERON PHARMACEUTICALS REGN | $614.2M | 4.94% | 1,373,614 | -212,706 | -13.41% | 6.81% | 2013-06-30 | $447 | ~$370 | +20.91% | |
| 26 | PRICELINE GRP INC | $628.6M | 5.06% | 343,368 | +8,938 | +2.67% | 5.47% | 2014-06-30 | $1,831 | ~$1,287 | +42.22% | |
| 27 | STARBUCKS CORP SBUX | $631.0M | 5.08% | 11,748,596 | +413,505 | +3.65% | 5.78% | 2013-06-30 | $54 | ~$45 | +19.72% | |
| 28 | NIKE INC NKE | $652.6M | 5.25% | 12,586,480 | +427,845 | +3.52% | 6.27% | 2013-06-30 | $52 | ~$44 | +17.88% | |
| 29 | ACCENTURE PLC IRELAND | $658.2M | 5.30% | 4,873,017 | +124,266 | +2.62% | 5.14% | 2013-06-30 | $135 | ~$92 | +46.49% | |
| 30 | ORACLE CORP ORCL | $742.5M | 5.98% | 15,357,706 | +2,737,445 | +21.69% | 5.53% | 2013-06-30 | $48 | ~$38 | +25.99% |