Fund detail
Polen Capital
growth, quality, concentrated, active
Quarters
52
2019-06-30
$20.63B
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 | STARBUCKS CORP SBUX | $947.9M | 4.60% | 11,307,128 | -2,278,825 | -16.77% | 5.28% | 2013-06-30 | $84 | ~$49 | +71.56% | |
| 2 | NIKE INC NKE | $855.5M | 4.15% | 10,190,033 | -1,935,562 | -15.96% | 5.34% | 2013-06-30 | $84 | ~$47 | +79.45% | |
| 3 | DOLLAR GEN CORP NEW DG | $819.3M | 3.97% | 6,061,528 | -1,502,950 | -19.87% | 4.72% | 2016-09-30 | $135 | ~$80 | +68.15% | |
| 4 | O REILLY AUTOMOTIVE INC NEW ORLY | $799.3M | 3.88% | 2,164,369 | -399,648 | -15.59% | 5.20% | 2014-09-30 | $369 | ~$218 | +69.56% | |
| 5 | AUTOMATIC DATA PROCESSING IN ADP | $773.1M | 3.75% | 4,676,299 | -1,419,618 | -23.29% | 5.09% | 2013-09-30 | $165 | ~$87 | +90.99% | |
| 6 | REGENERON PHARMACEUTICALS REGN | $496.1M | 2.41% | 1,585,113 | -17,448 | -1.09% | 3.44% | 2013-06-30 | $313 | ~$371 | -15.56% |