Fund detail
Polen Capital
growth, quality, concentrated, active
Quarters
52
2017-12-31
$13.45B
Positions
53
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 | ADOBE SYS INC ADBE | $1.11B | 8.29% | 6,362,305 | +73,489 | +1.17% | 7.55% | 2015-03-31 | $175 | ~$101 | +73.83% | |
| 2 | FACEBOOK INC META | $1.07B | 7.92% | 6,035,504 | +95,472 | +1.61% | 8.17% | 2013-09-30 | $176 | ~$98 | +80.52% | |
| 3 | ALPHABET INC GOOG | $1.01B | 7.54% | 969,113 | +13,495 | +1.41% | 7.38% | 2015-12-31 | $1,046 | ~$774 | +35.18% | |
| 4 | VISA INC V | $928.1M | 6.90% | 8,139,421 | +95,070 | +1.18% | 6.82% | 2013-06-30 | $114 | ~$62 | +83.63% | |
| 5 | AUTOMATIC DATA PROCESSING IN ADP | $810.5M | 6.03% | 6,915,960 | +102,031 | +1.50% | 6.00% | 2013-09-30 | $117 | ~$84 | +40.02% | |
| 6 | NIKE INC NKE | $797.0M | 5.92% | 12,741,989 | +155,509 | +1.24% | 5.25% | 2013-06-30 | $63 | ~$44 | +41.69% | |
| 7 | ACCENTURE PLC IRELAND | $756.3M | 5.62% | 4,940,069 | +67,052 | +1.38% | 5.30% | 2013-06-30 | $153 | ~$93 | +64.77% | |
| 8 | ORACLE CORP ORCL | $740.8M | 5.51% | 15,668,777 | +311,071 | +2.03% | 5.98% | 2013-06-30 | $47 | ~$39 | +22.61% | |
| 9 | STARBUCKS CORP SBUX | $681.9M | 5.07% | 11,873,272 | +124,676 | +1.06% | 5.08% | 2013-06-30 | $57 | ~$45 | +27.69% | |
| 10 | O REILLY AUTOMOTIVE INC NEW ORLY | $645.8M | 4.80% | 2,684,772 | +12,251 | +0.46% | 4.63% | 2014-09-30 | $241 | ~$213 | +12.77% | |
| 11 | MICROSOFT CORP MSFT | $618.5M | 4.60% | 7,230,387 | +149,172 | +2.11% | 4.25% | 2017-09-30 | $86 | ~$75 | +14.66% | |
| 12 | PRICELINE GRP INC | $611.2M | 4.54% | 351,697 | +8,329 | +2.43% | 5.06% | 2014-06-30 | $1,738 | ~$1,299 | +33.77% | |
| 13 | REGENERON PHARMACEUTICALS REGN | $522.4M | 3.88% | 1,389,545 | +15,931 | +1.16% | 4.94% | 2013-06-30 | $376 | ~$370 | +1.54% | |
| 14 | GARTNER INC IT | $508.9M | 3.78% | 4,132,209 | +60,017 | +1.47% | 4.08% | 2013-06-30 | $123 | ~$79 | +56.15% | |
| 15 | DOLLAR GEN CORP NEW DG | $463.0M | 3.44% | 4,977,513 | +41,833 | +0.85% | 3.22% | 2016-09-30 | $93 | ~$71 | +30.17% | |
| 16 | MASTERCARD INCORPORATED MA | $355.3M | 2.64% | 2,347,515 | +27,384 | +1.18% | 2.64% | 2013-06-30 | $151 | ~$83 | +83.09% | |
| 17 | ISHARES TR IWF | $13.5M | 0.10% | 100,145 | +70,380 | +236.45% | 0.03% | 2013-06-30 | $135 | ~$124 | +8.98% | |
| 18 | ALIBABA GROUP HLDG LTD BABA | $6.7M | 0.05% | 38,991 | +11,108 | +39.84% | 0.04% | 2015-12-31 | $172 | ~$132 | +30.78% | |
| 19 | ICON PLC | $5.1M | 0.04% | 45,793 | +19,671 | +75.30% | 0.02% | 2017-06-30 | $112 | ~$108 | +4.25% | |
| 20 | UNILEVER PLC | $4.4M | 0.03% | 80,286 | +35,473 | +79.16% | 0.02% | 2017-06-30 | $55 | ~$56 | -1.25% | |
| 21 | CHECK POINT SOFTWARE TECH LT | $4.4M | 0.03% | 42,114 | +11,966 | +39.69% | 0.03% | 2015-09-30 | $104 | ~$99 | +4.62% | |
| 22 | SAP SE SAP | $4.3M | 0.03% | 37,885 | +16,672 | +78.59% | 0.02% | 2013-06-30 | $112 | ~$98 | +14.28% | |
| 23 | BAIDU INC BIDU | $3.7M | 0.03% | 15,911 | +8,733 | +121.66% | 0.01% | 2015-03-31 | $234 | ~$225 | +3.98% | |
| 24 | RELX NV | $3.6M | 0.03% | 155,937 | +68,678 | +78.71% | 0.01% | 2017-06-30 | $23 | ~$21 | +7.36% | |
| 25 | APPLE INC AAPL | $1.9M | 0.01% | 11,214 | +775 | +7.42% | 0.01% | 2013-06-30 | $169 | ~$86 | +95.68% | |
| 26 | NOVO-NORDISK A S NVO | $1.0M | 0.01% | 18,719 | +1,194 | +6.81% | 0.01% | 2013-06-30 | $54 | ~$43 | +26.23% | |
| 27 | OLLIES BARGAIN OUTLT HLDGS I OLLI | $441K | 0.00% | 8,289 | +3,622 | +77.61% | 0.00% | 2017-09-30 | $53 | ~$48 | +10.93% | |
| 28 | POOL CORPORATION POOL | $440K | 0.00% | 3,395 | +1,482 | +77.47% | 0.00% | 2017-09-30 | $130 | ~$113 | +14.82% | |
| 29 | CANTEL MEDICAL CORP CMD | $417K | 0.00% | 4,052 | +1,766 | +77.25% | 0.00% | 2017-09-30 | $103 | ~$96 | +7.22% | |
| 30 | FOX FACTORY HLDG CORP FOXF | $357K | 0.00% | 9,202 | +3,986 | +76.42% | 0.00% | 2017-09-30 | $39 | ~$42 | -8.06% |