Fund detail
Polen Capital
growth, quality, concentrated, active
Quarters
52
2018-03-31
$14.09B
Positions
56
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 | $1.40B | 9.91% | 6,461,486 | +99,181 | +1.56% | 8.29% | 2015-03-31 | $216 | ~$102 | +111.29% | |
| 2 | Alphabet Inc GOOG | $1.02B | 7.26% | 990,728 | +21,615 | +2.23% | 7.54% | 2015-12-31 | $1,032 | ~$780 | +32.30% | |
| 3 | Microsoft Corp MSFT | $1.01B | 7.13% | 11,012,266 | +3,781,879 | +52.31% | 4.60% | 2017-09-30 | $91 | ~$79 | +15.03% | |
| 4 | Visa Inc V | $990.5M | 7.03% | 8,280,586 | +141,165 | +1.73% | 6.90% | 2013-06-30 | $120 | ~$63 | +89.80% | |
| 5 | Nike Inc NKE | $865.3M | 6.14% | 13,024,429 | +282,440 | +2.22% | 5.92% | 2013-06-30 | $66 | ~$45 | +49.01% | |
| 6 | Automatic Data Processing Inc ADP | $801.4M | 5.69% | 7,062,453 | +146,493 | +2.12% | 6.03% | 2013-09-30 | $113 | ~$84 | +34.53% | |
| 7 | Accenture plc Ireland | $775.0M | 5.50% | 5,048,799 | +108,730 | +2.20% | 5.62% | 2013-06-30 | $154 | ~$94 | +62.93% | |
| 8 | Zoetis Inc ZTS | $746.9M | 5.30% | 8,943,633 | +4,974,081 | +125.31% | 2.13% | 2017-12-31 | $84 | ~$75 | +11.01% | |
| 9 | Oracle Corp ORCL | $744.8M | 5.29% | 16,280,492 | +611,715 | +3.90% | 5.51% | 2013-06-30 | $46 | ~$39 | +17.73% | |
| 10 | Starbucks Corp SBUX | $708.0M | 5.03% | 12,229,797 | +356,525 | +3.00% | 5.07% | 2013-06-30 | $58 | ~$45 | +27.66% | |
| 11 | O Reilly Automotive Inc New ORLY | $689.3M | 4.89% | 2,786,484 | +101,712 | +3.79% | 4.80% | 2014-09-30 | $247 | ~$214 | +15.38% | |
| 12 | Align Technology Inc ALGN | $670.1M | 4.76% | 2,668,377 | +46,871 | +1.79% | 4.33% | 2016-03-31 | $251 | ~$90 | +179.98% | |
| 13 | Gartner Inc IT | $634.4M | 4.50% | 5,393,527 | +1,261,318 | +30.52% | 3.78% | 2013-06-30 | $118 | ~$89 | +32.79% | |
| 14 | Dollar Gen Corp New DG | $632.1M | 4.49% | 6,756,945 | +1,779,432 | +35.75% | 3.44% | 2016-09-30 | $94 | ~$77 | +21.18% | |
| 15 | Regeneron Pharmaceuticals REGN | $488.7M | 3.47% | 1,419,141 | +29,596 | +2.13% | 3.88% | 2013-06-30 | $344 | ~$370 | -6.94% | |
| 16 | Mastercard Incorporated MA | $416.4M | 2.96% | 2,377,053 | +29,538 | +1.26% | 2.64% | 2013-06-30 | $175 | ~$84 | +109.34% | |
| 17 | Alphabet Inc GOOGL | $355.3M | 2.52% | 342,555 | +1,541 | +0.45% | 2.67% | 2015-12-31 | $1,037 | ~$776 | +33.60% | |
| 18 | Alibaba Group Hldg Ltd BABA | $9.0M | 0.06% | 49,202 | +10,211 | +26.19% | 0.05% | 2015-12-31 | $184 | ~$141 | +29.79% | |
| 19 | Icon PLC | $7.1M | 0.05% | 59,927 | +14,134 | +30.86% | 0.04% | 2017-06-30 | $118 | ~$109 | +8.02% | |
| 20 | Unilever PLC | $5.7M | 0.04% | 101,812 | +21,526 | +26.81% | 0.03% | 2017-06-30 | $56 | ~$56 | -0.63% | |
| 21 | Check Point Software Tech LT | $5.3M | 0.04% | 53,154 | +11,040 | +26.21% | 0.03% | 2015-09-30 | $99 | ~$100 | -0.20% | |
| 22 | SAP SE SAP | $5.1M | 0.04% | 48,028 | +10,143 | +26.77% | 0.03% | 2013-06-30 | $105 | ~$101 | +4.61% | |
| 23 | Baidu Inc BIDU | $4.7M | 0.03% | 20,853 | +4,942 | +31.06% | 0.03% | 2015-03-31 | $223 | ~$226 | -1.29% | |
| 24 | Relx NV | $4.1M | 0.03% | 197,838 | +41,901 | +26.87% | 0.03% | 2017-06-30 | $21 | ~$22 | -3.66% | |
| 25 | Medtronic PLC | $4.1M | 0.03% | 50,827 | +28,460 | +127.24% | 0.01% | 2017-12-31 | $80 | ~$81 | -0.47% | |
| 26 | Novo-Nordisk A S NVO | $1.1M | 0.01% | 22,433 | +3,714 | +19.84% | 0.01% | 2013-06-30 | $49 | ~$44 | +11.92% | |
| 27 | Ollies Bargain Outlt Hldgs I OLLI | $712K | 0.01% | 11,802 | +3,513 | +42.38% | 0.00% | 2017-09-30 | $60 | ~$51 | +19.27% | |
| 28 | Pool Corporation POOL | $707K | 0.01% | 4,835 | +1,440 | +42.42% | 0.00% | 2017-09-30 | $146 | ~$120 | +21.52% | |
| 29 | Cantel Medical Corp CMD | $643K | 0.00% | 5,774 | +1,722 | +42.50% | 0.00% | 2017-09-30 | $111 | ~$99 | +12.14% | |
| 30 | Blackbaud Inc BLKB | $563K | 0.00% | 5,530 | +1,650 | +42.53% | 0.00% | 2017-12-31 | $102 | ~$96 | +6.42% |