Fund detail
Polen Capital
growth, quality, concentrated, active
Quarters
52
2013-06-30
$4.20B
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 | $364.8M | 8.67% | 414,322 | +414,322 | 2013-06-30 | $880 | ~$880 | +0.00% | ||||
| 2 | Nike Inc Cl B NKE | $340.2M | 8.09% | 5,342,002 | +5,342,002 | 2013-06-30 | $64 | ~$64 | +0.00% | |||
| 3 | Visa Inc Cl A V | $317.7M | 7.56% | 1,738,324 | +1,738,324 | 2013-06-30 | $183 | ~$183 | +0.00% | |||
| 4 | T Rowe Price Grp Inc TROW | $294.1M | 6.99% | 4,020,795 | +4,020,795 | 2013-06-30 | $73 | ~$73 | +0.00% | |||
| 5 | Qualcomm Inc QCOM | $280.8M | 6.68% | 4,597,182 | +4,597,182 | 2013-06-30 | $61 | ~$61 | +0.00% | |||
| 6 | Allergan | $249.2M | 5.93% | 2,958,238 | +2,958,238 | 2013-06-30 | $84 | ~$84 | +0.00% | |||
| 7 | Starbucks Corp SBUX | $247.4M | 5.88% | 3,777,260 | +3,777,260 | 2013-06-30 | $65 | ~$65 | +0.00% | |||
| 8 | Abbott Labs | $230.6M | 5.48% | 6,610,245 | +6,610,245 | 2013-06-30 | $35 | ~$35 | +0.00% | |||
| 9 | Accenture Ltd | $228.4M | 5.43% | 3,174,669 | +3,174,669 | 2013-06-30 | $72 | ~$72 | +0.00% | |||
| 10 | Intuit Inc INTU | $228.0M | 5.42% | 3,736,618 | +3,736,618 | 2013-06-30 | $61 | ~$61 | +0.00% | |||
| 11 | Oracle Corp ORCL | $198.5M | 4.72% | 6,460,886 | +6,460,886 | 2013-06-30 | $31 | ~$31 | +0.00% | |||
| 12 | W.W. Granger Inc GWW | $181.4M | 4.31% | 719,389 | +719,389 | 2013-06-30 | $252 | ~$252 | +0.00% | |||
| 13 | Ebay Inc EBAY | $161.6M | 3.84% | 3,124,211 | +3,124,211 | 2013-06-30 | $52 | ~$52 | +0.00% | |||
| 14 | Intuitive Surgical ISRG | $157.7M | 3.75% | 311,340 | +311,340 | 2013-06-30 | $507 | ~$507 | +0.00% | |||
| 15 | Factset Res FDS | $155.1M | 3.69% | 1,521,372 | +1,521,372 | 2013-06-30 | $102 | ~$102 | +0.00% | |||
| 16 | Apple Inc AAPL | $142.0M | 3.38% | 358,468 | +358,468 | 2013-06-30 | $396 | ~$396 | +0.00% | |||
| 17 | Varian Medical Sys VAREUR | $136.0M | 3.23% | 2,016,184 | +2,016,184 | 2013-06-30 | $67 | ~$67 | +0.00% | |||
| 18 | CH Robinson Inc CHRW | $105.5M | 2.51% | 1,872,736 | +1,872,736 | 2013-06-30 | $56 | ~$56 | +0.00% | |||
| 19 | Gartner Inc IT | $96.8M | 2.30% | 1,697,884 | +1,697,884 | 2013-06-30 | $57 | ~$57 | +0.00% | |||
| 20 | Fastenal FAST | $82.0M | 1.95% | 1,789,404 | +1,789,404 | 2013-06-30 | $46 | ~$46 | +0.00% | |||
| 21 | Ishares Tr Russell 1 IWF | $5.1M | 0.12% | 70,367 | +70,367 | 2013-06-30 | $73 | ~$73 | +0.00% | |||
| 22 | Core Laboratories Nv | $501K | 0.01% | 3,306 | +3,306 | 2013-06-30 | $152 | ~$152 | +0.00% | |||
| 23 | Sap Ag Adr SAP | $399K | 0.01% | 5,485 | +5,485 | 2013-06-30 | $73 | ~$73 | +0.00% | |||
| 24 | Regeneron Pharma Inc REGN | $394K | 0.01% | 1,751 | +1,751 | 2013-06-30 | $225 | ~$225 | +0.00% | |||
| 25 | Novo Nordisk NVO | $350K | 0.01% | 2,258 | +2,258 | 2013-06-30 | $155 | ~$155 | +0.00% | |||
| 26 | Mastercard Inc MA | $329K | 0.01% | 573 | +573 | 2013-06-30 | $574 | ~$574 | +0.00% |