Fund detail
Polen Capital
growth, quality, concentrated, active
Quarters
52
2015-12-31
$6.47B
Positions
26
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 | $500.0M | 7.73% | 6,447,554 | +594,031 | +10.15% | 7.47% | 2013-06-30 | $78 | ~$49 | +56.87% | |
| 2 | NIKE INC NKE | $477.2M | 7.38% | 7,635,794 | +4,163,569 | +119.91% | 7.82% | 2013-06-30 | $62 | ~$36 | +74.57% | |
| 3 | STARBUCKS CORP SBUX | $419.3M | 6.48% | 6,984,749 | +640,531 | +10.10% | 6.61% | 2013-06-30 | $60 | ~$36 | +65.72% | |
| 4 | ABBOTT LABS ABT | $356.4M | 5.51% | 7,936,268 | +723,511 | +10.03% | 5.32% | 2013-09-30 | $45 | ~$35 | +27.52% | |
| 5 | REGENERON PHARMACEUTICALS REGN | $339.7M | 5.25% | 625,697 | +50,192 | +8.72% | 4.91% | 2013-06-30 | $543 | ~$335 | +62.14% | |
| 6 | PRICELINE GRP INC | $339.3M | 5.25% | 266,100 | +23,617 | +9.74% | 5.50% | 2014-06-30 | $1,275 | ~$1,185 | +7.63% | |
| 7 | TJX COS INC NEW TJX | $317.3M | 4.91% | 4,474,248 | +421,136 | +10.39% | 5.30% | 2013-12-31 | $71 | ~$63 | +12.95% | |
| 8 | ACCENTURE PLC IRELAND | $310.5M | 4.80% | 2,971,122 | +270,649 | +10.02% | 4.86% | 2013-06-30 | $104 | ~$76 | +37.51% | |
| 9 | AUTOMATIC DATA PROCESSING IN ADP | $294.8M | 4.56% | 3,479,707 | +336,961 | +10.72% | 4.62% | 2013-09-30 | $85 | ~$71 | +19.09% | |
| 10 | ADOBE SYS INC ADBE | $287.3M | 4.44% | 3,058,700 | +314,700 | +11.47% | 4.13% | 2015-03-31 | $94 | ~$79 | +19.09% | |
| 11 | ORACLE CORP ORCL | $285.2M | 4.41% | 7,808,622 | +673,749 | +9.44% | 4.72% | 2013-06-30 | $37 | ~$33 | +11.62% | |
| 12 | Nestle S.A. Adr NSRGY | $274.1M | 4.24% | 3,682,910 | +276,559 | +8.12% | 4.70% | 2014-06-30 | $74 | ~$76 | -2.45% | |
| 13 | O REILLY AUTOMOTIVE INC NEW ORLY | $255.6M | 3.95% | 1,008,725 | +93,092 | +10.17% | 4.19% | 2014-09-30 | $253 | ~$164 | +54.44% | |
| 14 | APPLE INC AAPL | $244.0M | 3.77% | 2,318,198 | +206,705 | +9.79% | 4.25% | 2013-06-30 | $105 | ~$65 | +62.46% | |
| 15 | FACEBOOK INC META | $239.8M | 3.71% | 2,291,191 | +225,245 | +10.90% | 3.40% | 2013-09-30 | $105 | ~$56 | +85.95% | |
| 16 | FASTENAL CO FAST | $228.0M | 3.53% | 5,585,497 | +458,612 | +8.95% | 3.44% | 2013-06-30 | $41 | ~$45 | -9.57% | |
| 17 | GARTNER INC IT | $224.7M | 3.47% | 2,476,847 | +232,323 | +10.35% | 3.45% | 2013-06-30 | $91 | ~$64 | +41.95% | |
| 18 | CELGENE CORP CELG | $217.8M | 3.37% | 1,818,909 | +131,620 | +7.80% | 3.34% | 2014-12-31 | $120 | ~$112 | +6.83% | |
| 19 | MASTERCARD INC MA | $136.6M | 2.11% | 1,403,433 | +127,974 | +10.03% | 2.11% | 2013-06-30 | $97 | ~$68 | +44.17% | |
| 20 | ISHARES TR IWF | $5.7M | 0.09% | 57,786 | +52,718 | +1040.21% | 0.01% | 2013-06-30 | $99 | ~$96 | +3.81% | |
| 21 | CHECK POINT SOFTWARE TECH LT | $476K | 0.01% | 5,843 | +2,877 | +97.00% | 0.00% | 2015-09-30 | $81 | ~$80 | +2.11% |