Fund detail
Polen Capital
growth, quality, concentrated, active
Quarters
52
2016-12-31
$9.09B
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 | $700.0M | 7.70% | 8,972,673 | +651,827 | +7.83% | 8.20% | 2013-06-30 | $78 | ~$57 | +36.10% | |
| 2 | ALPHABET INC GOOG | $623.0M | 6.86% | 807,231 | +66,847 | +9.03% | 6.86% | 2015-12-31 | $772 | ~$756 | +2.14% | |
| 3 | AUTOMATIC DATA PROCESSING IN ADP | $593.1M | 6.53% | 5,770,975 | +1,263,015 | +28.02% | 4.74% | 2013-09-30 | $103 | ~$80 | +28.99% | |
| 4 | FACEBOOK INC META | $575.6M | 6.33% | 5,003,453 | +380,640 | +8.23% | 7.06% | 2013-09-30 | $115 | ~$88 | +30.41% | |
| 5 | STARBUCKS CORP SBUX | $540.1M | 5.94% | 9,727,375 | +704,983 | +7.81% | 5.82% | 2013-06-30 | $56 | ~$42 | +31.35% | |
| 6 | NIKE INC NKE | $529.1M | 5.82% | 10,410,133 | +566,551 | +5.76% | 6.17% | 2013-06-30 | $51 | ~$42 | +22.08% | |
| 7 | CELGENE CORP CELG | $503.8M | 5.54% | 4,352,572 | +926,521 | +27.04% | 4.27% | 2014-12-31 | $116 | ~$110 | +5.41% | |
| 8 | REGENERON PHARMACEUTICALS REGN | $492.1M | 5.42% | 1,340,649 | +529,348 | +65.25% | 3.89% | 2013-06-30 | $367 | ~$363 | +1.02% | |
| 9 | ACCENTURE PLC IRELAND | $479.0M | 5.27% | 4,089,466 | +301,689 | +7.96% | 5.51% | 2013-06-30 | $117 | ~$87 | +35.30% | |
| 10 | TJX COS INC NEW TJX | $465.0M | 5.12% | 6,189,811 | +441,444 | +7.68% | 5.12% | 2013-12-31 | $75 | ~$66 | +13.11% | |
| 11 | ADOBE SYS INC ADBE | $442.5M | 4.87% | 4,298,126 | +334,110 | +8.43% | 5.13% | 2015-03-31 | $103 | ~$84 | +21.90% | |
| 12 | PRICELINE GRP INC | $429.1M | 4.72% | 292,722 | -49,427 | -14.45% | 6.00% | 2014-06-30 | $1,466 | ~$1,207 | +21.46% | |
| 13 | ORACLE CORP ORCL | $417.7M | 4.60% | 10,864,265 | +730,893 | +7.21% | 4.74% | 2013-06-30 | $38 | ~$35 | +10.91% | |
| 14 | O REILLY AUTOMOTIVE INC NEW ORLY | $390.2M | 4.29% | 1,401,678 | +103,990 | +8.01% | 4.33% | 2014-09-30 | $278 | ~$194 | +43.29% | |
| 15 | ALPHABET INC GOOGL | $386.7M | 4.25% | 487,960 | +30,075 | +6.57% | 4.39% | 2015-12-31 | $792 | ~$772 | +2.72% | |
| 16 | NESTLE S. A. ADR NSRGY | $372.4M | 4.10% | 5,180,631 | +262,689 | +5.34% | 4.63% | 2014-06-30 | $72 | ~$76 | -5.56% | |
| 17 | GARTNER INC IT | $347.2M | 3.82% | 3,435,091 | +258,452 | +8.14% | 3.35% | 2013-06-30 | $101 | ~$72 | +40.53% | |
| 18 | DOLLAR GEN CORP NEW DG | $289.1M | 3.18% | 3,903,635 | +2,129,904 | +120.08% | 1.48% | 2016-09-30 | $74 | ~$71 | +4.17% | |
| 19 | ALIGN TECHNOLOGY INC ALGN | $278.9M | 3.07% | 2,901,702 | +1,160,362 | +66.64% | 1.95% | 2016-03-31 | $96 | ~$82 | +16.99% | |
| 20 | MASTERCARD INCORPORATED MA | $200.7M | 2.21% | 1,943,628 | +165,756 | +9.32% | 2.16% | 2013-06-30 | $103 | ~$76 | +36.71% | |
| 21 | ISHARES TR IWF | $27.2M | 0.30% | 258,918 | +139,202 | +116.28% | 0.15% | 2013-06-30 | $105 | ~$102 | +2.48% | |
| 22 | CHECK POINT SOFTWARE TECH LT | $1.3M | 0.01% | 14,842 | +2,067 | +16.18% | 0.01% | 2015-09-30 | $84 | ~$81 | +4.03% | |
| 23 | ALIBABA GROUP HLDG LTD BABA | $1.2M | 0.01% | 13,454 | +1,919 | +16.64% | 0.01% | 2015-12-31 | $88 | ~$84 | +4.26% | |
| 24 | FASTENAL CO FAST | $1.2M | 0.01% | 24,990 | +1,510 | +6.43% | 0.01% | 2013-06-30 | $47 | ~$45 | +3.88% | |
| 25 | APPLE INC AAPL | $1.1M | 0.01% | 9,393 | -2,973,189 | -99.69% | 4.02% | 2013-06-30 | $116 | ~$74 | +57.26% | |
| 26 | NOVO-NORDISK A S NVO | $565K | 0.01% | 15,766 | +1,716 | +12.21% | 0.01% | 2013-06-30 | $36 | ~$42 | -15.19% | |
| 27 | BAIDU INC | $0 | 0 | -5,013 | -100.00% | 0.01% |