Fund detail
Polen Capital
growth, quality, concentrated, active
Quarters
52
2014-06-30
$4.58B
Positions
25
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 | Allergan Inc | $426.6M | 9.32% | 2,521,174 | -127,490 | -4.81% | 7.11% | 2013-06-30 | $169 | ~$84 | +100.88% | |
| 2 | Visa Inc V | $311.6M | 6.80% | 1,479,020 | -76,034 | -4.89% | 7.26% | 2013-06-30 | $211 | ~$183 | +15.30% | |
| 3 | Qualcomm Inc QCOM | $309.7M | 6.76% | 3,909,900 | -205,857 | -5.00% | 7.02% | 2013-06-30 | $79 | ~$61 | +29.67% | |
| 4 | Abbott Labs ABT | $294.9M | 6.44% | 7,209,397 | -377,439 | -4.97% | 6.32% | 2013-09-30 | $41 | ~$34 | +21.51% | |
| 5 | Oracle Corp ORCL | $292.5M | 6.39% | 7,216,244 | -375,087 | -4.94% | 6.72% | 2013-06-30 | $41 | ~$32 | +27.67% | |
| 6 | Nike Inc NKE | $270.7M | 5.91% | 3,490,821 | -178,714 | -4.87% | 5.86% | 2013-06-30 | $78 | ~$64 | +21.78% | |
| 7 | Starbucks Corp SBUX | $247.1M | 5.40% | 3,193,453 | -165,990 | -4.94% | 5.33% | 2013-06-30 | $77 | ~$65 | +18.16% | |
| 8 | Accenture Plc Ireland | $219.1M | 4.78% | 2,710,303 | -140,204 | -4.92% | 4.92% | 2013-06-30 | $81 | ~$72 | +12.34% | |
| 9 | Google Inc | $205.1M | 4.48% | 350,817 | -19,379 | -5.23% | 8.92% | 2013-06-30 | $585 | ~$880 | -33.59% | |
| 10 | Price T Rowe Group Inc TROW | $189.3M | 4.13% | 2,243,095 | -1,355,197 | -37.66% | 6.41% | 2013-06-30 | $84 | ~$73 | +15.39% | |
| 11 | Automatic Data Processing Inc ADP | $186.0M | 4.06% | 2,346,645 | -104,720 | -4.27% | 4.10% | 2013-09-30 | $79 | ~$74 | +6.60% | |
| 12 | Grainger W W Inc GWW | $158.9M | 3.47% | 624,805 | -30,394 | -4.64% | 3.58% | 2013-06-30 | $254 | ~$252 | +0.83% | |
| 13 | Gartner Inc IT | $158.9M | 3.47% | 2,252,810 | -115,396 | -4.87% | 3.56% | 2013-06-30 | $71 | ~$60 | +17.99% | |
| 14 | Tjx Cos Inc New TJX | $158.4M | 3.46% | 2,981,132 | -162,186 | -5.16% | 4.12% | 2013-12-31 | $53 | ~$63 | -15.50% | |
| 15 | Factset Resh Sys Inc FDS | $155.2M | 3.39% | 1,290,711 | -70,269 | -5.16% | 3.17% | 2013-06-30 | $120 | ~$102 | +17.99% | |
| 16 | Fastenal Co FAST | $144.8M | 3.16% | 2,926,668 | -144,618 | -4.71% | 3.28% | 2013-06-30 | $49 | ~$47 | +5.11% | |
| 17 | Mastercard Inc MA | $91.0M | 1.99% | 1,239,255 | -62,199 | -4.78% | 2.10% | 2013-06-30 | $73 | ~$62 | +17.88% | |
| 18 | Regeneron Pharmaceuticals REGN | $58.9M | 1.29% | 208,590 | -10,573 | -4.82% | 1.42% | 2013-06-30 | $282 | ~$287 | -1.67% | |
| 19 | Solarwinds Inc | $532K | 0.01% | 13,770 | -702 | -4.85% | 0.01% | 2014-03-31 | $39 | ~$43 | -9.38% |