Fund detail
Polen Capital
growth, quality, concentrated, active
Quarters
52
2017-03-31
$10.75B
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 | $860.3M | 8.01% | 9,680,500 | +707,827 | +7.89% | 7.70% | 2013-06-30 | $89 | ~$59 | +50.03% | |
| 2 | FACEBOOK INC META | $767.3M | 7.14% | 5,401,617 | +398,164 | +7.96% | 6.33% | 2013-09-30 | $142 | ~$91 | +55.77% | |
| 3 | ALPHABET INC GOOG | $720.1M | 6.70% | 868,047 | +60,816 | +7.53% | 6.86% | 2015-12-31 | $830 | ~$759 | +9.33% | |
| 4 | AUTOMATIC DATA PROCESSING IN ADP | $640.0M | 5.96% | 6,250,533 | +479,558 | +8.31% | 6.53% | 2013-09-30 | $102 | ~$81 | +25.72% | |
| 5 | NIKE INC NKE | $632.6M | 5.89% | 11,350,849 | +940,716 | +9.04% | 5.82% | 2013-06-30 | $56 | ~$43 | +30.82% | |
| 6 | STARBUCKS CORP SBUX | $611.0M | 5.69% | 10,464,718 | +737,343 | +7.58% | 5.94% | 2013-06-30 | $58 | ~$43 | +34.84% | |
| 7 | ADOBE SYS INC ADBE | $599.9M | 5.58% | 4,609,638 | +311,512 | +7.25% | 4.87% | 2015-03-31 | $130 | ~$87 | +50.23% | |
| 8 | CELGENE CORP CELG | $587.3M | 5.46% | 4,719,883 | +367,311 | +8.44% | 5.54% | 2014-12-31 | $124 | ~$111 | +12.50% | |
| 9 | REGENERON PHARMACEUTICALS REGN | $572.7M | 5.33% | 1,477,907 | +137,258 | +10.24% | 5.42% | 2013-06-30 | $388 | ~$365 | +6.26% | |
| 10 | PRICELINE GRP INC | $556.0M | 5.17% | 312,352 | +19,630 | +6.71% | 4.72% | 2014-06-30 | $1,780 | ~$1,233 | +44.34% | |
| 11 | ACCENTURE PLC IRELAND | $529.1M | 4.92% | 4,413,852 | +324,386 | +7.93% | 5.27% | 2013-06-30 | $120 | ~$89 | +34.82% | |
| 12 | TJX COS INC NEW TJX | $528.8M | 4.92% | 6,687,215 | +497,404 | +8.04% | 5.12% | 2013-12-31 | $79 | ~$67 | +17.65% | |
| 13 | ORACLE CORP ORCL | $524.9M | 4.88% | 11,766,021 | +901,756 | +8.30% | 4.60% | 2013-06-30 | $45 | ~$35 | +26.76% | |
| 14 | ALPHABET INC GOOGL | $446.6M | 4.16% | 526,756 | +38,796 | +7.95% | 4.25% | 2015-12-31 | $848 | ~$775 | +9.38% | |
| 15 | NESTLE S. A. ADR NSRGY | $440.9M | 4.10% | 5,742,173 | +561,542 | +10.84% | 4.10% | 2014-06-30 | $77 | ~$76 | +1.11% | |
| 16 | O REILLY AUTOMOTIVE INC NEW ORLY | $410.6M | 3.82% | 1,521,781 | +120,103 | +8.57% | 4.29% | 2014-09-30 | $270 | ~$201 | +34.51% | |
| 17 | GARTNER INC IT | $401.2M | 3.73% | 3,715,050 | +279,959 | +8.15% | 3.82% | 2013-06-30 | $108 | ~$74 | +45.19% | |
| 18 | ALIGN TECHNOLOGY INC ALGN | $361.3M | 3.36% | 3,149,797 | +248,095 | +8.55% | 3.07% | 2016-03-31 | $115 | ~$84 | +36.55% | |
| 19 | DOLLAR GEN CORP NEW DG | $299.8M | 2.79% | 4,300,110 | +396,475 | +10.16% | 3.18% | 2016-09-30 | $70 | ~$71 | -2.03% | |
| 20 | MASTERCARD INCORPORATED MA | $235.3M | 2.19% | 2,091,913 | +148,285 | +7.63% | 2.21% | 2013-06-30 | $112 | ~$78 | +44.53% | |
| 21 | ISHARES TR IWF | $14.7M | 0.14% | 129,178 | -129,740 | -50.11% | 0.30% | 2013-06-30 | $114 | ~$102 | +11.18% | |
| 22 | CHECK POINT SOFTWARE TECH LT | $1.7M | 0.02% | 16,365 | +1,523 | +10.26% | 0.01% | 2015-09-30 | $103 | ~$82 | +24.63% | |
| 23 | ALIBABA GROUP HLDG LTD BABA | $1.6M | 0.01% | 14,866 | +1,412 | +10.50% | 0.01% | 2015-12-31 | $108 | ~$85 | +26.14% | |
| 24 | APPLE INC AAPL | $1.4M | 0.01% | 10,058 | +665 | +7.08% | 0.01% | 2013-06-30 | $144 | ~$77 | +85.70% | |
| 25 | FASTENAL CO FAST | $1.4M | 0.01% | 26,663 | +1,673 | +6.69% | 0.01% | 2013-06-30 | $51 | ~$45 | +13.23% | |
| 26 | NOVO-NORDISK A S NVO | $579K | 0.01% | 16,893 | +1,127 | +7.15% | 0.01% | 2013-06-30 | $34 | ~$42 | -17.95% |