Fund detail
Polen Capital
growth, quality, concentrated, active
Quarters
52
2017-06-30
$11.43B
Positions
29
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 | $977.7M | 8.55% | 10,425,812 | +745,312 | +7.70% | 8.01% | 2013-06-30 | $94 | ~$62 | +52.42% | |
| 2 | FACEBOOK INC META | $876.5M | 7.67% | 5,805,442 | +403,825 | +7.48% | 7.14% | 2013-09-30 | $151 | ~$95 | +58.86% | |
| 3 | ADOBE SYS INC ADBE | $857.5M | 7.50% | 6,062,530 | +1,452,892 | +31.52% | 5.58% | 2015-03-31 | $141 | ~$98 | +43.73% | |
| 4 | ALPHABET INC GOOG | $842.1M | 7.37% | 926,730 | +58,683 | +6.76% | 6.70% | 2015-12-31 | $909 | ~$766 | +18.67% | |
| 5 | REGENERON PHARMACEUTICALS REGN | $779.1M | 6.81% | 1,586,320 | +108,413 | +7.34% | 5.33% | 2013-06-30 | $491 | ~$370 | +32.82% | |
| 6 | NIKE INC NKE | $717.4M | 6.27% | 12,158,635 | +807,786 | +7.12% | 5.89% | 2013-06-30 | $59 | ~$44 | +35.38% | |
| 7 | AUTOMATIC DATA PROCESSING IN ADP | $682.6M | 5.97% | 6,661,902 | +411,369 | +6.58% | 5.96% | 2013-09-30 | $102 | ~$83 | +23.84% | |
| 8 | STARBUCKS CORP SBUX | $660.9M | 5.78% | 11,335,091 | +870,373 | +8.32% | 5.69% | 2013-06-30 | $58 | ~$44 | +31.16% | |
| 9 | CELGENE CORP CELG | $660.1M | 5.77% | 5,082,991 | +363,108 | +7.69% | 5.46% | 2014-12-31 | $130 | ~$112 | +16.17% | |
| 10 | ORACLE CORP ORCL | $632.8M | 5.53% | 12,620,261 | +854,240 | +7.26% | 4.88% | 2013-06-30 | $50 | ~$36 | +39.21% | |
| 11 | PRICELINE GRP INC | $625.6M | 5.47% | 334,430 | +22,078 | +7.07% | 5.17% | 2014-06-30 | $1,871 | ~$1,272 | +47.03% | |
| 12 | ACCENTURE PLC IRELAND | $587.3M | 5.14% | 4,748,751 | +334,899 | +7.59% | 4.92% | 2013-06-30 | $124 | ~$91 | +35.56% | |
| 13 | ALIGN TECHNOLOGY INC ALGN | $504.8M | 4.41% | 3,362,570 | +212,773 | +6.76% | 3.36% | 2016-03-31 | $150 | ~$87 | +72.42% | |
| 14 | GARTNER INC IT | $490.7M | 4.29% | 3,972,949 | +257,899 | +6.94% | 3.73% | 2013-06-30 | $124 | ~$77 | +60.27% | |
| 15 | O REILLY AUTOMOTIVE INC NEW ORLY | $451.8M | 3.95% | 2,065,445 | +543,664 | +35.73% | 3.82% | 2014-09-30 | $219 | ~$212 | +3.13% | |
| 16 | DOLLAR GEN CORP NEW DG | $344.6M | 3.01% | 4,780,742 | +480,632 | +11.18% | 2.79% | 2016-09-30 | $72 | ~$71 | +1.32% | |
| 17 | MASTERCARD INCORPORATED MA | $276.8M | 2.42% | 2,279,419 | +187,506 | +8.96% | 2.19% | 2013-06-30 | $121 | ~$81 | +49.87% | |
| 18 | ISHARES TR IWF | $28.1M | 0.25% | 236,298 | +107,120 | +82.92% | 0.14% | 2013-06-30 | $119 | ~$109 | +9.46% | |
| 19 | ALIBABA GROUP HLDG LTD BABA | $2.5M | 0.02% | 17,582 | +2,716 | +18.27% | 0.01% | 2015-12-31 | $141 | ~$91 | +53.98% | |
| 20 | CHECK POINT SOFTWARE TECH LT | $2.1M | 0.02% | 19,240 | +2,875 | +17.57% | 0.02% | 2015-09-30 | $109 | ~$86 | +27.03% |