Fund detail
Polen Capital
growth, quality, concentrated, active
Quarters
52
2017-09-30
$12.42B
Positions
35
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 | FACEBOOK INC META | $1.01B | 8.17% | 5,940,032 | +134,590 | +2.32% | 7.67% | 2013-09-30 | $171 | ~$97 | +77.01% | |
| 2 | ADOBE SYS INC ADBE | $938.2M | 7.55% | 6,288,816 | +226,286 | +3.73% | 7.50% | 2015-03-31 | $149 | ~$100 | +49.04% | |
| 3 | ALPHABET INC GOOG | $916.5M | 7.38% | 955,618 | +28,888 | +3.12% | 7.37% | 2015-12-31 | $959 | ~$771 | +24.42% | |
| 4 | CELGENE CORP CELG | $762.8M | 6.14% | 5,231,324 | +148,333 | +2.92% | 5.77% | 2014-12-31 | $146 | ~$113 | +29.59% | |
| 5 | AUTOMATIC DATA PROCESSING IN ADP | $744.9M | 6.00% | 6,813,929 | +152,027 | +2.28% | 5.97% | 2013-09-30 | $109 | ~$83 | +31.31% | |
| 6 | ORACLE CORP ORCL | $742.5M | 5.98% | 15,357,706 | +2,737,445 | +21.69% | 5.53% | 2013-06-30 | $48 | ~$38 | +25.99% | |
| 7 | ACCENTURE PLC IRELAND | $658.2M | 5.30% | 4,873,017 | +124,266 | +2.62% | 5.14% | 2013-06-30 | $135 | ~$92 | +46.49% | |
| 8 | NIKE INC NKE | $652.6M | 5.25% | 12,586,480 | +427,845 | +3.52% | 6.27% | 2013-06-30 | $52 | ~$44 | +17.88% | |
| 9 | STARBUCKS CORP SBUX | $631.0M | 5.08% | 11,748,596 | +413,505 | +3.65% | 5.78% | 2013-06-30 | $54 | ~$45 | +19.72% | |
| 10 | PRICELINE GRP INC | $628.6M | 5.06% | 343,368 | +8,938 | +2.67% | 5.47% | 2014-06-30 | $1,831 | ~$1,287 | +42.22% | |
| 11 | O REILLY AUTOMOTIVE INC NEW ORLY | $575.6M | 4.63% | 2,672,521 | +607,076 | +29.39% | 3.95% | 2014-09-30 | $215 | ~$213 | +1.01% | |
| 12 | GARTNER INC IT | $506.6M | 4.08% | 4,072,192 | +99,243 | +2.50% | 4.29% | 2013-06-30 | $124 | ~$78 | +59.08% | |
| 13 | DOLLAR GEN CORP NEW DG | $400.0M | 3.22% | 4,935,680 | +154,938 | +3.24% | 3.01% | 2016-09-30 | $81 | ~$71 | +13.64% | |
| 14 | MASTERCARD INCORPORATED MA | $327.6M | 2.64% | 2,320,131 | +40,712 | +1.79% | 2.42% | 2013-06-30 | $141 | ~$82 | +72.36% | |
| 15 | ALIBABA GROUP HLDG LTD BABA | $4.8M | 0.04% | 27,883 | +10,301 | +58.59% | 0.02% | 2015-12-31 | $173 | ~$116 | +49.39% | |
| 16 | CHECK POINT SOFTWARE TECH LT | $3.4M | 0.03% | 30,148 | +10,908 | +56.69% | 0.02% | 2015-09-30 | $114 | ~$95 | +19.79% | |
| 17 | ICON PLC | $3.0M | 0.02% | 26,122 | +18,583 | +246.49% | 0.01% | 2017-06-30 | $114 | ~$103 | +10.04% | |
| 18 | UNILEVER PLC | $2.6M | 0.02% | 44,813 | +34,236 | +323.68% | 0.01% | 2017-06-30 | $58 | ~$56 | +4.31% | |
| 19 | RELX NV | $1.9M | 0.01% | 87,259 | +66,706 | +324.56% | 0.00% | 2017-06-30 | $21 | ~$21 | +1.92% | |
| 20 | BAIDU INC BIDU | $1.8M | 0.01% | 7,178 | +5,102 | +245.76% | 0.00% | 2015-03-31 | $248 | ~$206 | +20.13% | |
| 21 | APPLE INC AAPL | $1.6M | 0.01% | 10,439 | +516 | +5.20% | 0.01% | 2013-06-30 | $154 | ~$81 | +90.50% | |
| 22 | NOVO-NORDISK A S NVO | $844K | 0.01% | 17,525 | +872 | +5.24% | 0.01% | 2013-06-30 | $48 | ~$42 | +14.77% |