Fund detail
Polen Capital
growth, quality, concentrated, active
Quarters
52
2016-09-30
$8.39B
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 | $688.1M | 8.20% | 8,320,846 | +250,389 | +3.10% | 7.59% | 2013-06-30 | $83 | ~$56 | +48.95% | |
| 2 | FACEBOOK INC META | $593.0M | 7.06% | 4,622,813 | +171,073 | +3.84% | 6.45% | 2013-09-30 | $128 | ~$85 | +50.08% | |
| 3 | ALPHABET INC GOOG | $575.5M | 6.86% | 740,384 | +66,382 | +9.85% | 5.92% | 2015-12-31 | $777 | ~$754 | +3.10% | |
| 4 | NIKE INC NKE | $518.3M | 6.17% | 9,843,582 | +304,790 | +3.20% | 6.68% | 2013-06-30 | $53 | ~$41 | +28.24% | |
| 5 | PRICELINE GRP INC | $503.5M | 6.00% | 342,149 | +9,282 | +2.79% | 5.27% | 2014-06-30 | $1,471 | ~$1,207 | +21.91% | |
| 6 | STARBUCKS CORP SBUX | $488.5M | 5.82% | 9,022,392 | +279,182 | +3.19% | 6.34% | 2013-06-30 | $54 | ~$41 | +31.13% | |
| 7 | ACCENTURE PLC IRELAND | $462.8M | 5.51% | 3,787,777 | +99,988 | +2.71% | 5.30% | 2013-06-30 | $122 | ~$84 | +45.55% | |
| 8 | ADOBE SYS INC ADBE | $430.3M | 5.13% | 3,964,016 | +124,739 | +3.25% | 4.67% | 2015-03-31 | $109 | ~$83 | +31.31% | |
| 9 | TJX COS INC NEW TJX | $429.9M | 5.12% | 5,748,367 | +169,836 | +3.04% | 5.47% | 2013-12-31 | $75 | ~$66 | +13.71% | |
| 10 | ORACLE CORP ORCL | $398.0M | 4.74% | 10,133,372 | +333,917 | +3.41% | 5.09% | 2013-06-30 | $39 | ~$34 | +14.30% | |
| 11 | AUTOMATIC DATA PROCESSING IN ADP | $397.6M | 4.74% | 4,507,960 | +145,027 | +3.32% | 5.09% | 2013-09-30 | $88 | ~$75 | +17.20% | |
| 12 | NESTLE S. A. ADR NSRGY | $388.4M | 4.63% | 4,917,942 | +166,939 | +3.51% | 4.65% | 2014-06-30 | $79 | ~$76 | +3.70% | |
| 13 | ALPHABET INC GOOGL | $368.2M | 4.39% | 457,885 | -28,838 | -5.92% | 4.34% | 2015-12-31 | $804 | ~$770 | +4.46% | |
| 14 | O REILLY AUTOMOTIVE INC NEW ORLY | $363.5M | 4.33% | 1,297,688 | +40,283 | +3.20% | 4.32% | 2014-09-30 | $280 | ~$187 | +49.40% | |
| 15 | CELGENE CORP CELG | $358.1M | 4.27% | 3,426,051 | +118,377 | +3.58% | 4.14% | 2014-12-31 | $105 | ~$110 | -4.73% | |
| 16 | APPLE INC AAPL | $337.2M | 4.02% | 2,982,582 | +81,414 | +2.81% | 3.52% | 2013-06-30 | $113 | ~$74 | +53.48% | |
| 17 | REGENERON PHARMACEUTICALS REGN | $326.2M | 3.89% | 811,301 | +23,431 | +2.97% | 3.49% | 2013-06-30 | $402 | ~$350 | +15.00% | |
| 18 | GARTNER INC IT | $281.0M | 3.35% | 3,176,639 | +97,788 | +3.18% | 3.81% | 2013-06-30 | $88 | ~$70 | +26.25% | |
| 19 | MASTERCARD INCORPORATED MA | $180.9M | 2.16% | 1,777,872 | +53,722 | +3.12% | 1.93% | 2013-06-30 | $102 | ~$73 | +39.39% | |
| 20 | ALIGN TECHNOLOGY INC ALGN | $163.3M | 1.95% | 1,741,340 | +71,219 | +4.26% | 1.71% | 2016-03-31 | $94 | ~$74 | +27.27% | |
| 21 | DOLLAR GEN CORP NEW DG | $124.1M | 1.48% | 1,773,731 | +1,773,731 | 2016-09-30 | $70 | ~$70 | +0.00% | |||
| 22 | ISHARES TR IWF | $12.5M | 0.15% | 119,716 | +1,018 | +0.86% | 0.15% | 2013-06-30 | $104 | ~$100 | +4.34% | |
| 23 | ALIBABA GROUP HLDG LTD BABA | $1.2M | 0.01% | 11,535 | +1,557 | +15.60% | 0.01% | 2015-12-31 | $106 | ~$82 | +28.82% | |
| 24 | CHECK POINT SOFTWARE TECH LT | $991K | 0.01% | 12,775 | +1,749 | +15.86% | 0.01% | 2015-09-30 | $78 | ~$81 | -4.52% | |
| 25 | FASTENAL CO FAST | $981K | 0.01% | 23,480 | -7,139,952 | -99.67% | 4.03% | 2013-06-30 | $42 | ~$45 | -7.73% | |
| 26 | BAIDU INC BIDU | $913K | 0.01% | 5,013 | +670 | +15.43% | 0.01% | 2015-03-31 | $182 | ~$189 | -3.61% | |
| 27 | NOVO-NORDISK A S NVO | $584K | 0.01% | 14,050 | +1,886 | +15.50% | 0.01% | 2013-06-30 | $42 | ~$43 | -2.63% | |
| 28 | ARM HLDGS PLC | $0 | 0 | -7,360 | -100.00% | 0.00% |