Fund detail
Polen Capital
growth, quality, concentrated, active
Quarters
52
2018-12-31
$15.34B
Positions
58
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 | NIKE INC NKE | $850.7M | 5.55% | 11,473,813 | -1,711,362 | -12.98% | 6.36% | 2013-06-30 | $74 | ~$45 | +64.97% | |
| 2 | STARBUCKS CORP SBUX | $830.4M | 5.41% | 12,893,995 | -5,141,331 | -28.51% | 5.84% | 2013-06-30 | $64 | ~$48 | +34.84% | |
| 3 | GARTNER INC IT | $575.2M | 3.75% | 4,499,201 | -993,433 | -18.09% | 4.96% | 2013-06-30 | $128 | ~$89 | +43.23% | |
| 4 | REGENERON PHARMACEUTICALS REGN | $554.7M | 3.62% | 1,485,255 | -3,237 | -0.22% | 3.42% | 2013-06-30 | $374 | ~$369 | +1.23% | |
| 5 | BOOKING HLDGS INC BKNG | $404.3M | 2.64% | 234,731 | -2,073 | -0.88% | 2.67% | 2018-03-31 | $1,722 | ~$2,078 | -17.13% | |
| 6 | ALIGN TECHNOLOGY INC ALGN | $358.8M | 2.34% | 1,713,303 | -397,794 | -18.84% | 4.70% | 2016-03-31 | $209 | ~$90 | +133.49% | |
| 7 | NVIDIA CORP NVDA | $332.4M | 2.17% | 2,489,689 | -12,465 | -0.50% | 4.00% | 2018-09-30 | $133 | ~$281 | -52.49% | |
| 8 | MEDIDATA SOLUTIONS INC MDSOEUR | $789K | 0.01% | 11,709 | -604,943 | -98.10% | 0.26% | 2017-09-30 | $67 | ~$77 | -12.32% | |
| 9 | FIVE BELOW INC FIVE | $440K | 0.00% | 4,301 | -454 | -9.55% | 0.00% | 2018-03-31 | $102 | ~$76 | +34.36% |