Fund detail
Polen Capital
growth, quality, concentrated, active
Quarters
52
2014-09-30
$4.45B
Positions
22
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 | $436.1M | 9.80% | 2,447,375 | -73,799 | -2.93% | 9.32% | 2013-06-30 | $178 | ~$84 | +111.53% | |
| 2 | Visa Inc V | $305.7M | 6.87% | 1,432,587 | -46,433 | -3.14% | 6.80% | 2013-06-30 | $213 | ~$183 | +16.75% | |
| 3 | Nike Inc NKE | $302.0M | 6.79% | 3,385,336 | -105,485 | -3.02% | 5.91% | 2013-06-30 | $89 | ~$64 | +40.08% | |
| 4 | Abbott Labs ABT | $291.2M | 6.54% | 7,001,825 | -207,572 | -2.88% | 6.44% | 2013-09-30 | $42 | ~$34 | +23.56% | |
| 5 | Oracle Corp ORCL | $267.4M | 6.01% | 6,984,325 | -231,919 | -3.21% | 6.39% | 2013-06-30 | $38 | ~$32 | +20.59% | |
| 6 | Starbucks Corp SBUX | $233.5M | 5.25% | 3,094,987 | -98,466 | -3.08% | 5.40% | 2013-06-30 | $75 | ~$65 | +15.22% | |
| 7 | Tjx Cos Inc New TJX | $229.9M | 5.17% | 3,885,129 | +903,997 | +30.32% | 3.46% | 2013-12-31 | $59 | ~$61 | -3.52% | |
| 8 | Accenture Plc Ireland | $213.7M | 4.80% | 2,628,270 | -82,033 | -3.03% | 4.78% | 2013-06-30 | $81 | ~$72 | +13.01% | |
| 9 | Apple Inc AAPL | $206.3M | 4.64% | 2,047,325 | -72,627 | -3.43% | 4.30% | 2013-06-30 | $101 | ~$57 | +78.06% | |
| 10 | Google Inc | $199.8M | 4.49% | 339,574 | -11,243 | -3.20% | 4.48% | 2013-06-30 | $588 | ~$880 | -33.16% | |
| 11 | Regeneron Pharmaceuticals REGN | $199.0M | 4.47% | 551,902 | +343,312 | +164.59% | 1.29% | 2013-06-30 | $361 | ~$309 | +16.84% | |
| 12 | Google Inc | $198.1M | 4.45% | 343,051 | -10,989 | -3.10% | 4.45% | 2014-06-30 | $577 | ~$575 | +0.36% | |
| 13 | Automatic Data Processing Inc ADP | $189.1M | 4.25% | 2,276,034 | -70,611 | -3.01% | 4.06% | 2013-09-30 | $83 | ~$74 | +11.70% | |
| 14 | Nestle S.A. Adr NSRGY | $185.6M | 4.17% | 2,520,198 | -84,710 | -3.25% | 4.42% | 2014-06-30 | $74 | ~$78 | -5.20% | |
| 15 | Priceline Grp Inc | $176.7M | 3.97% | 152,500 | +73,063 | +91.98% | 2.09% | 2014-06-30 | $1,159 | ~$1,192 | -2.83% | |
| 16 | Gartner Inc IT | $160.6M | 3.61% | 2,186,536 | -66,274 | -2.94% | 3.47% | 2013-06-30 | $73 | ~$60 | +22.93% | |
| 17 | Grainger W W Inc GWW | $152.2M | 3.42% | 604,852 | -19,953 | -3.19% | 3.47% | 2013-06-30 | $252 | ~$252 | -0.21% | |
| 18 | Factset Resh Sys Inc FDS | $152.0M | 3.42% | 1,250,546 | -40,165 | -3.11% | 3.39% | 2013-06-30 | $122 | ~$102 | +19.22% | |
| 19 | O Reilly Automotive ORLY | $133.5M | 3.00% | 887,854 | +887,854 | 2014-09-30 | $150 | ~$150 | +0.00% | |||
| 20 | Fastenal Co FAST | $127.2M | 2.86% | 2,833,974 | -92,694 | -3.17% | 3.16% | 2013-06-30 | $45 | ~$47 | -4.64% | |
| 21 | Mastercard Inc MA | $88.8M | 1.99% | 1,200,728 | -38,527 | -3.11% | 1.99% | 2013-06-30 | $74 | ~$62 | +18.60% | |
| 22 | Ishares IWF | $1.4M | 0.03% | 15,742 | +2,185 | +16.12% | 0.03% | 2013-06-30 | $92 | ~$84 | +9.01% | |
| 23 | Price T Rowe Group Inc | $0 | 0 | -2,243,095 | -100.00% | 4.13% | ||||||
| 24 | Qualcomm Inc | $0 | 0 | -3,909,900 | -100.00% | 6.76% | ||||||
| 25 | Sap Ag | $0 | 0 | -5,150 | -100.00% | 0.01% | ||||||
| 26 | Solarwinds Inc | $0 | 0 | -13,770 | -100.00% | 0.01% |