Fund detail
Polen Capital
growth, quality, concentrated, active
Quarters
52
2015-03-31
$5.13B
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 | VISA INC V | $383.1M | 7.47% | 5,856,593 | +4,453,243 | +317.33% | 7.57% | 2013-06-30 | $65 | ~$47 | +40.64% | |
| 2 | NIKE INC NKE | $347.2M | 6.77% | 3,461,069 | +143,945 | +4.34% | 6.57% | 2013-06-30 | $100 | ~$65 | +54.08% | |
| 3 | ABBOTT LABS ABT | $331.4M | 6.46% | 7,153,966 | +303,121 | +4.42% | 6.35% | 2013-09-30 | $46 | ~$34 | +35.59% | |
| 4 | ORACLE CORP ORCL | $308.3M | 6.01% | 7,144,395 | +298,861 | +4.37% | 6.34% | 2013-06-30 | $43 | ~$32 | +33.76% | |
| 5 | STARBUCKS CORP SBUX | $304.5M | 5.94% | 3,215,212 | +181,090 | +5.97% | 5.12% | 2013-06-30 | $95 | ~$67 | +41.81% | |
| 6 | TJX COS INC NEW TJX | $281.2M | 5.48% | 4,014,346 | +183,894 | +4.80% | 5.41% | 2013-12-31 | $70 | ~$62 | +13.54% | |
| 7 | GOOGLE INC | $279.5M | 5.45% | 510,097 | +31,493 | +6.58% | 5.19% | 2014-06-30 | $548 | ~$567 | -3.30% | |
| 8 | PRICELINE GRP INC | $277.8M | 5.42% | 238,665 | +19,047 | +8.67% | 5.16% | 2014-06-30 | $1,164 | ~$1,177 | -1.10% | |
| 9 | APPLE INC AAPL | $261.2M | 5.09% | 2,098,784 | +82,186 | +4.08% | 4.58% | 2013-06-30 | $124 | ~$59 | +111.03% | |
| 10 | REGENERON PHARMACEUTICALS REGN | $255.9M | 4.99% | 566,865 | +24,572 | +4.53% | 4.58% | 2013-06-30 | $451 | ~$314 | +43.85% | |
| 11 | ACCENTURE PLC IRELAND | $251.5M | 4.90% | 2,684,580 | +109,185 | +4.24% | 4.74% | 2013-06-30 | $94 | ~$73 | +28.78% | |
| 12 | FASTENAL CO FAST | $211.6M | 4.13% | 5,105,640 | +2,393,551 | +88.25% | 2.66% | 2013-06-30 | $41 | ~$46 | -9.66% | |
| 13 | AUTOMATIC DATA PROCESSING IN ADP | $201.2M | 3.92% | 2,348,827 | +101,544 | +4.52% | 3.86% | 2013-09-30 | $86 | ~$66 | +29.51% | |
| 14 | O REILLY AUTOMOTIVE INC ORLY | $196.5M | 3.83% | 908,584 | +39,415 | +4.53% | 3.45% | 2014-09-30 | $216 | ~$153 | +41.61% | |
| 15 | NESTLE S.A. ADR NSRGY | $194.3M | 3.79% | 2,582,786 | +220,807 | +9.35% | 3.55% | 2014-06-30 | $75 | ~$77 | -2.77% | |
| 16 | CELGENE CORP CELG | $194.2M | 3.79% | 1,685,019 | +99,587 | +6.28% | 3.65% | 2014-12-31 | $115 | ~$112 | +2.96% | |
| 17 | GOOGLE INC | $191.7M | 3.74% | 345,621 | +17,859 | +5.45% | 3.58% | 2013-06-30 | $555 | ~$863 | -35.72% | |
| 18 | GARTNER INC IT | $186.5M | 3.64% | 2,224,306 | +90,534 | +4.24% | 3.70% | 2013-06-30 | $84 | ~$61 | +38.01% | |
| 19 | GRAINGER W W INC GWW | $145.8M | 2.84% | 618,349 | +34,787 | +5.96% | 3.06% | 2013-06-30 | $236 | ~$252 | -6.38% | |
| 20 | FACTSET RESH SYS INC FDS | $111.2M | 2.17% | 698,664 | -525,556 | -42.93% | 3.55% | 2013-06-30 | $159 | ~$102 | +56.14% | |
| 21 | MASTERCARD INC MA | $106.8M | 2.08% | 1,235,852 | +57,306 | +4.86% | 2.09% | 2013-06-30 | $86 | ~$63 | +36.18% | |
| 22 | ADOBE SYS INC ADBE | $101.3M | 1.98% | 1,370,181 | +1,370,181 | 2015-03-31 | $74 | ~$74 | +0.00% | |||
| 23 | ISHARES TR IWF | $6.1M | 0.12% | 61,386 | -28,208 | -31.48% | 0.18% | 2013-06-30 | $99 | ~$92 | +7.61% | |
| 24 | BAIDU COM INC BIDU | $209K | 0.00% | 1,002 | +1,002 | 2015-03-31 | $209 | ~$209 | +0.00% | |||
| 25 | Allergan Inc | $0 | 0 | -1,162,639 | -100.00% | 5.09% |