Fund detail
Polen Capital
growth, quality, concentrated, active
Quarters
52
2013-09-30
$4.34B
Positions
24
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 | Nike Inc Cl B NKE | $365.6M | 8.42% | 5,033,074 | -308,928 | -5.78% | 8.09% | 2013-06-30 | $73 | ~$64 | +14.07% | |
| 2 | $340.4M | 7.84% | 388,608 | -25,714 | -6.21% | 8.67% | 2013-06-30 | $876 | ~$880 | -0.51% | ||
| 3 | Visa Inc Cl A V | $313.0M | 7.21% | 1,637,735 | -100,589 | -5.79% | 7.56% | 2013-06-30 | $191 | ~$183 | +4.57% | |
| 4 | Qualcomm Inc QCOM | $290.8M | 6.70% | 4,317,176 | -280,006 | -6.09% | 6.68% | 2013-06-30 | $67 | ~$61 | +10.28% | |
| 5 | Starbucks Corp SBUX | $272.2M | 6.27% | 3,535,935 | -241,325 | -6.39% | 5.88% | 2013-06-30 | $77 | ~$65 | +17.53% | |
| 6 | T Rowe Price Grp Inc TROW | $271.1M | 6.24% | 3,768,936 | -251,859 | -6.26% | 6.99% | 2013-06-30 | $72 | ~$73 | -1.67% | |
| 7 | Allergan | $252.6M | 5.82% | 2,792,480 | -165,758 | -5.60% | 5.93% | 2013-06-30 | $90 | ~$84 | +7.37% | |
| 8 | Ebay Inc EBAY | $247.7M | 5.70% | 4,439,621 | +1,315,410 | +42.10% | 3.84% | 2013-06-30 | $56 | ~$52 | +6.63% | |
| 9 | Intuit Inc INTU | $234.0M | 5.39% | 3,529,205 | -207,413 | -5.55% | 5.42% | 2013-06-30 | $66 | ~$61 | +8.65% | |
| 10 | Accenture Ltd | $219.7M | 5.06% | 2,983,765 | -190,904 | -6.01% | 5.43% | 2013-06-30 | $74 | ~$72 | +2.33% | |
| 11 | Abbott Labs ABT | $207.2M | 4.77% | 6,244,148 | +6,244,148 | 2013-09-30 | $33 | ~$33 | +0.00% | |||
| 12 | Oracle Corp ORCL | $201.8M | 4.65% | 6,084,748 | -376,138 | -5.82% | 4.72% | 2013-06-30 | $33 | ~$31 | +7.98% | |
| 13 | W.W. Granger Inc GWW | $179.1M | 4.12% | 684,442 | -34,947 | -4.86% | 4.31% | 2013-06-30 | $262 | ~$252 | +3.78% | |
| 14 | Apple Inc AAPL | $161.0M | 3.71% | 337,758 | -20,710 | -5.78% | 3.38% | 2013-06-30 | $477 | ~$396 | +20.37% | |
| 15 | Factset Res FDS | $156.3M | 3.60% | 1,432,406 | -88,966 | -5.85% | 3.69% | 2013-06-30 | $109 | ~$102 | +7.02% | |
| 16 | Auto Data Processing ADP | $128.9M | 2.97% | 1,780,671 | +1,780,671 | 2013-09-30 | $72 | ~$72 | +0.00% | |||
| 17 | Facebook Inc Cl A META | $120.8M | 2.78% | 2,404,382 | +2,404,382 | 2013-09-30 | $50 | ~$50 | +0.00% | |||
| 18 | CH Robinson Inc CHRW | $105.1M | 2.42% | 1,763,941 | -108,795 | -5.81% | 2.51% | 2013-06-30 | $60 | ~$56 | +5.77% | |
| 19 | Gartner Inc IT | $96.6M | 2.22% | 1,609,440 | -88,444 | -5.21% | 2.30% | 2013-06-30 | $60 | ~$57 | +5.28% | |
| 20 | Mastercard Inc MA | $92.1M | 2.12% | 136,826 | +136,253 | +23778.88% | 0.01% | 2013-06-30 | $673 | ~$623 | +7.94% | |
| 21 | Fastenal FAST | $85.2M | 1.96% | 1,695,843 | -93,561 | -5.23% | 1.95% | 2013-06-30 | $50 | ~$46 | +9.60% | |
| 22 | Regeneron Pharma Inc REGN | $548K | 0.01% | 1,751 | +0 | +0.00% | 0.01% | 2013-06-30 | $313 | ~$225 | +39.09% | |
| 23 | Core Laboratories Nv | $524K | 0.01% | 3,094 | -212 | -6.41% | 0.01% | 2013-06-30 | $169 | ~$152 | +11.76% | |
| 24 | Sap Ag Adr SAP | $405K | 0.01% | 5,485 | +0 | +0.00% | 0.01% | 2013-06-30 | $74 | ~$73 | +1.50% | |
| 25 | Abbott Labs | $0 | 0 | -6,610,245 | -100.00% | 5.48% | ||||||
| 26 | Intuitive Surgical | $0 | 0 | -311,340 | -100.00% | 3.75% | ||||||
| 27 | Ishares Tr Russell 1 | $0 | 0 | -70,367 | -100.00% | 0.12% | ||||||
| 28 | Novo Nordisk | $0 | 0 | -2,258 | -100.00% | 0.01% | ||||||
| 29 | Varian Medical Sys | $0 | 0 | -2,016,184 | -100.00% | 3.23% |