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 | MICROSOFT CORP MSFT | $527.5M | 4.25% | 7,081,215 | +7,081,215 | 2017-09-30 | $74 | ~$74 | +0.00% | |||
| 2 | SAP SE SAP | $2.3M | 0.02% | 21,213 | +21,213 | 2013-06-30 | $110 | ~$88 | +24.09% | |||
| 3 | FOX FACTORY HLDG CORP FOXF | $225K | 0.00% | 5,216 | +5,216 | 2017-09-30 | $43 | ~$43 | +0.00% | |||
| 4 | OLLIES BARGAIN OUTLT HLDGS I OLLI | $217K | 0.00% | 4,667 | +4,667 | 2017-09-30 | $46 | ~$46 | +0.00% | |||
| 5 | CANTEL MEDICAL CORP CMD | $215K | 0.00% | 2,286 | +2,286 | 2017-09-30 | $94 | ~$94 | +0.00% | |||
| 6 | POOL CORPORATION POOL | $207K | 0.00% | 1,913 | +1,913 | 2017-09-30 | $108 | ~$108 | +0.00% | |||
| 7 | MEDIDATA SOLUTIONS INC MDSOEUR | $205K | 0.00% | 2,622 | +2,622 | 2017-09-30 | $78 | ~$78 | +0.00% |