Fund detail
Polen Capital
growth, quality, concentrated, active
Quarters
52
2015-09-30
$5.46B
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 | NIKE INC NKE | $427.0M | 7.82% | 3,472,225 | +87,756 | +2.59% | 7.08% | 2013-06-30 | $123 | ~$66 | +85.22% | |
| 2 | VISA INC V | $407.8M | 7.47% | 5,853,523 | +126,606 | +2.21% | 7.45% | 2013-06-30 | $70 | ~$47 | +48.27% | |
| 3 | STARBUCKS CORP SBUX | $360.6M | 6.61% | 6,344,218 | +172,222 | +2.79% | 6.41% | 2013-06-30 | $57 | ~$34 | +67.26% | |
| 4 | GOOGLE INC | $300.3M | 5.50% | 493,575 | -7,523 | -1.50% | 5.05% | 2014-06-30 | $608 | ~$567 | +7.36% | |
| 5 | PRICELINE GRP INC | $299.9M | 5.50% | 242,483 | +8,206 | +3.50% | 5.22% | 2014-06-30 | $1,237 | ~$1,178 | +5.03% | |
| 6 | ABBOTT LABS ABT | $290.1M | 5.32% | 7,212,757 | +214,472 | +3.06% | 6.65% | 2013-09-30 | $40 | ~$34 | +16.64% | |
| 7 | TJX COS INC NEW TJX | $289.5M | 5.30% | 4,053,112 | +120,455 | +3.06% | 5.04% | 2013-12-31 | $71 | ~$62 | +15.37% | |
| 8 | REGENERON PHARMACEUTICALS REGN | $267.7M | 4.91% | 575,505 | +20,546 | +3.70% | 5.48% | 2013-06-30 | $465 | ~$320 | +45.33% | |
| 9 | ACCENTURE PLC IRELAND | $265.3M | 4.86% | 2,700,473 | +76,060 | +2.90% | 4.92% | 2013-06-30 | $98 | ~$73 | +33.77% | |
| 10 | ORACLE CORP ORCL | $257.7M | 4.72% | 7,134,873 | +152,196 | +2.18% | 5.45% | 2013-06-30 | $36 | ~$32 | +11.53% | |
| 11 | Nestle S.A. Adr NSRGY | $256.3M | 4.70% | 3,406,351 | +889,812 | +35.36% | 3.52% | 2014-06-30 | $75 | ~$76 | -1.53% | |
| 12 | AUTOMATIC DATA PROCESSING IN ADP | $252.4M | 4.62% | 3,142,746 | +842,897 | +36.65% | 3.57% | 2013-09-30 | $80 | ~$70 | +14.85% | |
| 13 | GOOGLE INC | $236.0M | 4.33% | 370,416 | +33,102 | +9.81% | 3.53% | 2013-06-30 | $637 | ~$838 | -24.00% | |
| 14 | APPLE INC AAPL | $232.2M | 4.25% | 2,111,493 | +58,777 | +2.86% | 4.99% | 2013-06-30 | $110 | ~$61 | +81.44% | |
| 15 | O REILLY AUTOMOTIVE INC NEW ORLY | $228.7M | 4.19% | 915,633 | +26,786 | +3.01% | 3.89% | 2014-09-30 | $250 | ~$155 | +60.91% | |
| 16 | ADOBE SYS INC ADBE | $225.6M | 4.13% | 2,744,000 | +1,390,049 | +102.67% | 2.12% | 2015-03-31 | $82 | ~$78 | +5.64% | |
| 17 | GARTNER INC IT | $188.4M | 3.45% | 2,244,524 | +66,539 | +3.06% | 3.62% | 2013-06-30 | $84 | ~$61 | +36.54% | |
| 18 | FASTENAL CO FAST | $187.7M | 3.44% | 5,126,885 | +126,268 | +2.53% | 4.08% | 2013-06-30 | $37 | ~$46 | -19.91% | |
| 19 | FACEBOOK INC META | $185.4M | 3.40% | 2,065,946 | +87,209 | +4.41% | 3.29% | 2013-09-30 | $90 | ~$52 | +73.15% | |
| 20 | CELGENE CORP CELG | $182.4M | 3.34% | 1,687,289 | +53,679 | +3.29% | 3.66% | 2014-12-31 | $108 | ~$112 | -3.42% | |
| 21 | MASTERCARD INC MA | $114.9M | 2.11% | 1,275,459 | +65,866 | +5.45% | 2.19% | 2013-06-30 | $90 | ~$65 | +38.85% | |
| 22 | ISHARES TR IWF | $471K | 0.01% | 5,068 | -5,416 | -51.66% | 0.02% | 2013-06-30 | $93 | ~$92 | +1.10% | |
| 23 | GRAINGER W W INC GWW | $268K | 0.00% | 1,246 | -602,577 | -99.79% | 2.77% | 2013-06-30 | $215 | ~$252 | -14.58% | |
| 24 | CHECK POINT SOFTWARE TECH LT | $235K | 0.00% | 2,966 | +2,966 | 2015-09-30 | $79 | ~$79 | +0.00% | |||
| 25 | BAIDU INC | $0 | 0 | -1,074 | -100.00% | 0.00% |