Fund detail
Polen Capital
growth, quality, concentrated, active
Quarters
52
2014-03-31
$4.62B
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 Cl A | $412.6M | 8.92% | 370,196 | -4,848 | -1.29% | 9.30% | 2013-06-30 | $1,115 | ~$880 | +26.60% | |
| 2 | Visa Inc Cl A V | $335.7M | 7.26% | 1,555,054 | -18,045 | -1.15% | 7.75% | 2013-06-30 | $216 | ~$183 | +18.12% | |
| 3 | Allergan Inc | $328.7M | 7.11% | 2,648,664 | -25,395 | -0.95% | 6.57% | 2013-06-30 | $124 | ~$84 | +47.32% | |
| 4 | Qualcomm Inc QCOM | $324.6M | 7.02% | 4,115,757 | -62,141 | -1.49% | 6.87% | 2013-06-30 | $79 | ~$61 | +29.11% | |
| 5 | Oracle Corp ORCL | $310.6M | 6.72% | 7,591,331 | -64,756 | -0.85% | 6.48% | 2013-06-30 | $41 | ~$32 | +28.87% | |
| 6 | T. Rowe Price Group TROW | $296.3M | 6.41% | 3,598,292 | -40,581 | -1.12% | 6.75% | 2013-06-30 | $82 | ~$73 | +12.58% | |
| 7 | Abbott Labs ABT | $292.2M | 6.32% | 7,586,836 | -55,603 | -0.73% | 6.48% | 2013-09-30 | $39 | ~$34 | +14.41% | |
| 8 | Nike Inc Cl B NKE | $271.0M | 5.86% | 3,669,535 | -50,874 | -1.37% | 6.48% | 2013-06-30 | $74 | ~$64 | +15.99% | |
| 9 | Starbucks Corp SBUX | $246.5M | 5.33% | 3,359,443 | -46,476 | -1.36% | 5.91% | 2013-06-30 | $73 | ~$65 | +12.05% | |
| 10 | Ebay Inc EBAY | $234.0M | 5.06% | 4,236,029 | -17,075 | -0.40% | 5.17% | 2013-06-30 | $55 | ~$52 | +5.58% | |
| 11 | Accenture Plc | $227.2M | 4.92% | 2,850,507 | -30,866 | -1.07% | 5.24% | 2013-06-30 | $80 | ~$72 | +10.78% | |
| 12 | Apple Inc AAPL | $171.0M | 3.70% | 318,618 | -4,336 | -1.34% | 4.01% | 2013-06-30 | $537 | ~$396 | +35.51% | |
| 13 | Gartner Inc IT | $164.4M | 3.56% | 2,368,206 | -17,674 | -0.74% | 3.75% | 2013-06-30 | $69 | ~$60 | +16.18% | |
| 14 | Factset Research FDS | $146.7M | 3.17% | 1,360,980 | -19,883 | -1.44% | 3.32% | 2013-06-30 | $108 | ~$102 | +5.76% | |
| 15 | Ishares Russell 1000 Gr IWF | $504K | 0.01% | 5,821 | -101,703 | -94.59% | 0.20% | 2013-06-30 | $87 | ~$75 | +15.42% | |
| 16 | Sap Ag Adr SAP | $419K | 0.01% | 5,150 | -335 | -6.11% | 0.01% | 2013-06-30 | $81 | ~$73 | +11.84% |