Fund detail
Polen Capital
growth, quality, concentrated, active
Quarters
52
2015-06-30
$5.16B
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 | $384.6M | 7.45% | 5,726,917 | -129,676 | -2.21% | 7.47% | 2013-06-30 | $67 | ~$47 | +44.38% | |
| 2 | NIKE INC NKE | $365.6M | 7.08% | 3,384,469 | -76,600 | -2.21% | 6.77% | 2013-06-30 | $108 | ~$65 | +65.88% | |
| 3 | ABBOTT LABS ABT | $343.5M | 6.65% | 6,998,285 | -155,681 | -2.18% | 6.46% | 2013-09-30 | $49 | ~$34 | +43.64% | |
| 4 | STARBUCKS CORP SBUX | $330.9M | 6.41% | 6,171,996 | +2,956,784 | +91.96% | 5.94% | 2013-06-30 | $54 | ~$33 | +60.59% | |
| 5 | REGENERON PHARMACEUTICALS REGN | $283.1M | 5.48% | 554,959 | -11,906 | -2.10% | 4.99% | 2013-06-30 | $510 | ~$314 | +62.53% | |
| 6 | ORACLE CORP ORCL | $281.4M | 5.45% | 6,982,677 | -161,718 | -2.26% | 6.01% | 2013-06-30 | $40 | ~$32 | +24.92% | |
| 7 | PRICELINE GRP INC | $269.7M | 5.22% | 234,277 | -4,388 | -1.84% | 5.42% | 2014-06-30 | $1,151 | ~$1,177 | -2.18% | |
| 8 | GOOGLE INC | $260.8M | 5.05% | 501,098 | -8,999 | -1.76% | 5.45% | 2014-06-30 | $521 | ~$567 | -8.15% | |
| 9 | TJX COS INC NEW TJX | $260.2M | 5.04% | 3,932,657 | -81,689 | -2.03% | 5.48% | 2013-12-31 | $66 | ~$62 | +7.25% | |
| 10 | APPLE INC AAPL | $257.5M | 4.99% | 2,052,716 | -46,068 | -2.19% | 5.09% | 2013-06-30 | $125 | ~$59 | +112.72% | |
| 11 | ACCENTURE PLC IRELAND | $254.0M | 4.92% | 2,624,413 | -60,167 | -2.24% | 4.90% | 2013-06-30 | $97 | ~$73 | +33.02% | |
| 12 | FASTENAL CO FAST | $210.9M | 4.08% | 5,000,617 | -105,023 | -2.06% | 4.13% | 2013-06-30 | $42 | ~$46 | -8.05% | |
| 13 | O REILLY AUTOMOTIVE INC NEW ORLY | $200.9M | 3.89% | 888,847 | -19,737 | -2.17% | 3.83% | 2014-09-30 | $226 | ~$153 | +47.98% | |
| 14 | CELGENE CORP CELG | $189.1M | 3.66% | 1,633,610 | -51,409 | -3.05% | 3.79% | 2014-12-31 | $116 | ~$112 | +3.38% | |
| 15 | GARTNER INC IT | $186.8M | 3.62% | 2,177,985 | -46,321 | -2.08% | 3.64% | 2013-06-30 | $86 | ~$61 | +41.19% | |
| 16 | AUTOMATIC DATA PROCESSING IN ADP | $184.5M | 3.57% | 2,299,849 | -48,978 | -2.09% | 3.92% | 2013-09-30 | $80 | ~$66 | +21.32% | |
| 17 | GOOGLE INC | $182.2M | 3.53% | 337,314 | -8,307 | -2.40% | 3.74% | 2013-06-30 | $540 | ~$863 | -37.42% | |
| 18 | NESTLE S.A. ADR NSRGY | $181.6M | 3.52% | 2,516,539 | -66,247 | -2.56% | 3.79% | 2014-06-30 | $72 | ~$77 | -6.73% | |
| 19 | FACEBOOK INC META | $169.7M | 3.29% | 1,978,737 | +1,978,737 | 2013-09-30 | $86 | ~$50 | +70.72% | |||
| 20 | GRAINGER W W INC GWW | $142.9M | 2.77% | 603,823 | -14,526 | -2.35% | 2.84% | 2013-06-30 | $237 | ~$252 | -6.02% | |
| 21 | MASTERCARD INC MA | $113.1M | 2.19% | 1,209,593 | -26,259 | -2.12% | 2.08% | 2013-06-30 | $93 | ~$63 | +47.36% | |
| 22 | ADOBE SYS INC ADBE | $109.7M | 2.12% | 1,353,951 | -16,230 | -1.18% | 1.98% | 2015-03-31 | $81 | ~$74 | +9.56% | |
| 23 | ISHARES TR IWF | $1.0M | 0.02% | 10,484 | -50,902 | -82.92% | 0.12% | 2013-06-30 | $99 | ~$92 | +7.71% | |
| 24 | BAIDU INC BIDU | $214K | 0.00% | 1,074 | +72 | +7.19% | 0.00% | 2015-03-31 | $199 | ~$208 | -4.33% | |
| 25 | FACTSET RESH SYS INC | $0 | 0 | -698,664 | -100.00% | 2.17% |