Fund detail
Polen Capital
growth, quality, concentrated, active
Quarters
52
2016-03-31
$7.28B
Positions
27
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 | $554.3M | 7.61% | 7,247,829 | +800,275 | +12.41% | 7.73% | 2013-06-30 | $76 | ~$52 | +45.73% | |
| 2 | NIKE INC NKE | $524.9M | 7.21% | 8,539,045 | +903,251 | +11.83% | 7.38% | 2013-06-30 | $61 | ~$39 | +59.36% | |
| 3 | ALPHABET INC GOOG | $476.8M | 6.55% | 640,034 | +99,801 | +18.47% | 6.34% | 2015-12-31 | $745 | ~$758 | -1.69% | |
| 4 | STARBUCKS CORP SBUX | $467.6M | 6.42% | 7,832,928 | +848,179 | +12.14% | 6.48% | 2013-06-30 | $60 | ~$39 | +53.93% | |
| 5 | TJX COS INC NEW TJX | $391.5M | 5.37% | 4,996,490 | +522,242 | +11.67% | 4.91% | 2013-12-31 | $78 | ~$64 | +22.39% | |
| 6 | ACCENTURE PLC IRELAND | $384.5M | 5.28% | 3,331,955 | +360,833 | +12.14% | 4.80% | 2013-06-30 | $115 | ~$80 | +44.84% | |
| 7 | PRICELINE GRP INC | $384.3M | 5.28% | 298,162 | +32,062 | +12.05% | 5.25% | 2014-06-30 | $1,289 | ~$1,195 | +7.86% | |
| 8 | ORACLE CORP ORCL | $360.0M | 4.94% | 8,800,921 | +992,299 | +12.71% | 4.41% | 2013-06-30 | $41 | ~$33 | +22.48% | |
| 9 | AUTOMATIC DATA PROCESSING IN ADP | $351.0M | 4.82% | 3,912,914 | +433,207 | +12.45% | 4.56% | 2013-09-30 | $90 | ~$73 | +23.03% | |
| 10 | ADOBE SYS INC ADBE | $322.5M | 4.43% | 3,438,106 | +379,406 | +12.40% | 4.44% | 2015-03-31 | $94 | ~$81 | +16.47% | |
| 11 | Nestle S.A. Adr NSRGY | $318.8M | 4.38% | 4,248,774 | +565,864 | +15.36% | 4.24% | 2014-06-30 | $75 | ~$76 | -1.38% | |
| 12 | FASTENAL CO FAST | $313.6M | 4.30% | 6,399,034 | +813,537 | +14.57% | 3.53% | 2013-06-30 | $49 | ~$45 | +8.63% | |
| 13 | O REILLY AUTOMOTIVE INC NEW ORLY | $308.6M | 4.24% | 1,127,667 | +118,942 | +11.79% | 3.95% | 2014-09-30 | $274 | ~$175 | +56.75% | |
| 14 | ALPHABET INC GOOGL | $304.2M | 4.18% | 398,770 | +10,962 | +2.83% | 4.67% | 2015-12-31 | $763 | ~$778 | -1.92% | |
| 15 | CELGENE CORP CELG | $296.1M | 4.07% | 2,958,764 | +1,139,855 | +62.67% | 3.37% | 2014-12-31 | $100 | ~$111 | -10.04% | |
| 16 | FACEBOOK INC META | $292.9M | 4.02% | 2,566,802 | +275,611 | +12.03% | 3.71% | 2013-09-30 | $114 | ~$62 | +84.08% | |
| 17 | APPLE INC AAPL | $283.4M | 3.89% | 2,600,345 | +282,147 | +12.17% | 3.77% | 2013-06-30 | $109 | ~$69 | +57.08% | |
| 18 | REGENERON PHARMACEUTICALS REGN | $254.5M | 3.49% | 706,090 | +80,393 | +12.85% | 5.25% | 2013-06-30 | $360 | ~$348 | +3.54% | |
| 19 | GARTNER INC IT | $248.0M | 3.40% | 2,775,352 | +298,505 | +12.05% | 3.47% | 2013-06-30 | $89 | ~$67 | +33.95% | |
| 20 | ABBOTT LABS ABT | $188.9M | 2.59% | 4,516,348 | -3,419,920 | -43.09% | 5.51% | 2013-09-30 | $42 | ~$35 | +18.77% | |
| 21 | MASTERCARD INC MA | $145.8M | 2.00% | 1,543,381 | +139,948 | +9.97% | 2.11% | 2013-06-30 | $95 | ~$70 | +34.79% | |
| 22 | ALIGN TECHNOLOGY INC ALGN | $109.1M | 1.50% | 1,500,605 | +1,500,605 | 2016-03-31 | $73 | ~$73 | +0.00% | |||
| 23 | ISHARES TR IWF | $684K | 0.01% | 6,857 | -50,929 | -88.13% | 0.09% | 2013-06-30 | $100 | ~$96 | +4.09% | |
| 24 | CHECK POINT SOFTWARE TECH LT | $608K | 0.01% | 6,951 | +1,108 | +18.96% | 0.01% | 2015-09-30 | $87 | ~$81 | +8.62% | |
| 25 | BAIDU INC BIDU | $527K | 0.01% | 2,762 | +428 | +18.34% | 0.01% | 2015-03-31 | $191 | ~$199 | -4.10% | |
| 26 | ALIBABA GROUP HLDG LTD BABA | $499K | 0.01% | 6,310 | +995 | +18.72% | 0.01% | 2015-12-31 | $79 | ~$81 | -2.50% | |
| 27 | NOVO-NORDISK A S NVO | $419K | 0.01% | 7,732 | +1,233 | +18.97% | 0.01% | 2013-06-30 | $54 | ~$35 | +54.81% |