Fund detail
Polen Capital
growth, quality, concentrated, active
Quarters
52
2014-12-31
$4.86B
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 | Visa Inc V | $368.0M | 7.57% | 1,403,350 | -29,237 | -2.04% | 6.87% | 2013-06-30 | $262 | ~$183 | +43.47% | |
| 2 | Nike Inc NKE | $318.9M | 6.57% | 3,317,124 | -68,212 | -2.01% | 6.79% | 2013-06-30 | $96 | ~$64 | +50.99% | |
| 3 | Abbott Labs ABT | $308.4M | 6.35% | 6,850,845 | -150,980 | -2.16% | 6.54% | 2013-09-30 | $45 | ~$34 | +33.75% | |
| 4 | Oracle Corp ORCL | $307.8M | 6.34% | 6,845,534 | -138,791 | -1.99% | 6.01% | 2013-06-30 | $45 | ~$32 | +41.66% | |
| 5 | Tjx Cos Inc New TJX | $262.7M | 5.41% | 3,830,452 | -54,677 | -1.41% | 5.17% | 2013-12-31 | $69 | ~$61 | +11.82% | |
| 6 | Starbucks Corp SBUX | $248.9M | 5.12% | 3,034,122 | -60,865 | -1.97% | 5.25% | 2013-06-30 | $82 | ~$65 | +25.29% | |
| 7 | Allergan Inc | $247.2M | 5.09% | 1,162,639 | -1,284,736 | -52.49% | 9.80% | 2013-06-30 | $213 | ~$84 | +152.36% | |
| 8 | Accenture Plc Ireland | $230.0M | 4.74% | 2,575,395 | -52,875 | -2.01% | 4.80% | 2013-06-30 | $89 | ~$72 | +24.11% | |
| 9 | Apple Inc AAPL | $222.6M | 4.58% | 2,016,598 | -30,727 | -1.50% | 4.64% | 2013-06-30 | $110 | ~$57 | +95.08% | |
| 10 | Regeneron Pharmaceuticals REGN | $222.5M | 4.58% | 542,293 | -9,609 | -1.74% | 4.47% | 2013-06-30 | $410 | ~$309 | +32.96% | |
| 11 | Automatic Data Processing Inc ADP | $187.4M | 3.86% | 2,247,283 | -28,751 | -1.26% | 4.25% | 2013-09-30 | $83 | ~$65 | +27.68% | |
| 12 | Gartner Inc IT | $179.7M | 3.70% | 2,133,772 | -52,764 | -2.41% | 3.61% | 2013-06-30 | $84 | ~$60 | +40.90% | |
| 13 | Google Inc | $173.9M | 3.58% | 327,762 | -11,812 | -3.48% | 4.49% | 2013-06-30 | $531 | ~$880 | -39.72% | |
| 14 | Factset Resh Sys Inc FDS | $172.3M | 3.55% | 1,224,220 | -26,326 | -2.11% | 3.42% | 2013-06-30 | $141 | ~$102 | +38.07% | |
| 15 | Nestle S.A. Adr NSRGY | $172.3M | 3.55% | 2,361,979 | -158,219 | -6.28% | 4.17% | 2014-06-30 | $73 | ~$78 | -6.08% | |
| 16 | O Reilly Automotive ORLY | $167.4M | 3.45% | 869,169 | -18,685 | -2.10% | 3.00% | 2014-09-30 | $193 | ~$150 | +28.11% | |
| 17 | Grainger W W Inc GWW | $148.7M | 3.06% | 583,562 | -21,290 | -3.52% | 3.42% | 2013-06-30 | $255 | ~$252 | +1.07% | |
| 18 | Fastenal Co FAST | $129.0M | 2.66% | 2,712,089 | -121,885 | -4.30% | 2.86% | 2013-06-30 | $48 | ~$47 | +1.01% | |
| 19 | Mastercard Inc MA | $101.5M | 2.09% | 1,178,546 | -22,182 | -1.85% | 1.99% | 2013-06-30 | $86 | ~$62 | +38.24% |