Fund detail
Polen Capital
growth, quality, concentrated, active
Quarters
52
2013-12-31
$4.52B
Positions
23
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 | Google Inc | $420.3M | 9.30% | 375,044 | -13,564 | -3.49% | 7.84% | 2013-06-30 | $1,121 | ~$880 | +27.30% | |
| 2 | Visa Inc Cl A V | $350.3M | 7.75% | 1,573,099 | -64,636 | -3.95% | 7.21% | 2013-06-30 | $223 | ~$183 | +21.85% | |
| 3 | Qualcomm Inc QCOM | $310.2M | 6.87% | 4,177,898 | -139,278 | -3.23% | 6.70% | 2013-06-30 | $74 | ~$61 | +21.56% | |
| 4 | T. Rowe Price Group TROW | $304.8M | 6.75% | 3,638,873 | -130,063 | -3.45% | 6.24% | 2013-06-30 | $84 | ~$73 | +14.52% | |
| 5 | Allergan Inc | $297.0M | 6.57% | 2,674,059 | -118,421 | -4.24% | 5.82% | 2013-06-30 | $111 | ~$84 | +31.86% | |
| 6 | Abbott Labs ABT | $292.9M | 6.48% | 7,642,439 | +1,398,291 | +22.39% | 4.77% | 2013-09-30 | $38 | ~$34 | +13.87% | |
| 7 | Oracle Corp ORCL | $292.9M | 6.48% | 7,656,087 | +1,571,339 | +25.82% | 4.65% | 2013-06-30 | $38 | ~$32 | +20.52% | |
| 8 | Nike Inc Cl B NKE | $292.6M | 6.48% | 3,720,409 | -1,312,665 | -26.08% | 8.42% | 2013-06-30 | $79 | ~$64 | +23.49% | |
| 9 | Starbucks Corp SBUX | $267.0M | 5.91% | 3,405,919 | -130,016 | -3.68% | 6.27% | 2013-06-30 | $78 | ~$65 | +19.70% | |
| 10 | Accenture Plc | $236.9M | 5.24% | 2,881,373 | -102,392 | -3.43% | 5.06% | 2013-06-30 | $82 | ~$72 | +14.26% | |
| 11 | Ebay Inc EBAY | $233.5M | 5.17% | 4,253,104 | -186,517 | -4.20% | 5.70% | 2013-06-30 | $55 | ~$52 | +4.91% | |
| 12 | Apple Inc AAPL | $181.2M | 4.01% | 322,954 | -14,804 | -4.38% | 3.71% | 2013-06-30 | $561 | ~$396 | +41.67% | |
| 13 | Gartner Inc IT | $169.5M | 3.75% | 2,385,880 | +776,440 | +48.24% | 2.22% | 2013-06-30 | $71 | ~$60 | +18.88% | |
| 14 | W.W. Grainger Inc GWW | $166.8M | 3.69% | 653,228 | -31,214 | -4.56% | 4.12% | 2013-06-30 | $255 | ~$252 | +1.28% | |
| 15 | Factset Research FDS | $149.9M | 3.32% | 1,380,863 | -51,543 | -3.60% | 3.60% | 2013-06-30 | $109 | ~$102 | +6.51% | |
| 16 | Auto Data Processing ADP | $138.7M | 3.07% | 1,716,576 | -64,095 | -3.60% | 2.97% | 2013-09-30 | $81 | ~$72 | +11.65% | |
| 17 | Facebook Inc Cl A META | $125.8M | 2.78% | 2,302,109 | -102,273 | -4.25% | 2.78% | 2013-09-30 | $55 | ~$50 | +8.80% | |
| 18 | Mastercard Inc MA | $109.8M | 2.43% | 131,437 | -5,389 | -3.94% | 2.12% | 2013-06-30 | $835 | ~$623 | +34.04% | |
| 19 | Tjx Companies TJX | $92.2M | 2.04% | 1,446,789 | +1,446,789 | 2013-12-31 | $64 | ~$64 | +0.00% | |||
| 20 | Fastenal FAST | $75.7M | 1.68% | 1,594,202 | -101,641 | -5.99% | 1.96% | 2013-06-30 | $48 | ~$46 | +3.62% | |
| 21 | Ishares Russell 1000 Growth IWF | $9.2M | 0.20% | 107,524 | +107,524 | 2013-06-30 | $86 | ~$75 | +14.58% | |||
| 22 | Regeneron Pharma Inc REGN | $482K | 0.01% | 1,751 | +0 | +0.00% | 0.01% | 2013-06-30 | $275 | ~$225 | +22.34% | |
| 23 | Sap Ag Adr SAP | $478K | 0.01% | 5,485 | +0 | +0.00% | 0.01% | 2013-06-30 | $87 | ~$73 | +19.80% | |
| 24 | CH Robinson Inc | $0 | 0 | -1,763,941 | -100.00% | 2.42% | ||||||
| 25 | Core Laboratories Nv | $0 | 0 | -3,094 | -100.00% | 0.01% | ||||||
| 26 | Intuit Inc | $0 | 0 | -3,529,205 | -100.00% | 5.39% |