Fund detail
Polen Capital
growth, quality, concentrated, active
Quarters
52
2018-06-30
$15.57B
Positions
59
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 | $1.36B | 8.72% | 5,569,384 | -892,102 | -13.81% | 9.91% | 2015-03-31 | $244 | ~$102 | +138.41% | |
| 2 | ALIGN TECHNOLOGY INC ALGN | $809.8M | 5.20% | 2,366,768 | -301,609 | -11.30% | 4.76% | 2016-03-31 | $342 | ~$90 | +281.45% | |
| 3 | ORACLE CORP ORCL | $714.4M | 4.59% | 16,214,494 | -65,998 | -0.41% | 5.29% | 2013-06-30 | $44 | ~$39 | +13.38% | |
| 4 | UNILEVER PLC | $5.6M | 0.04% | 101,652 | -160 | -0.16% | 0.04% | 2017-06-30 | $55 | ~$56 | -1.14% | |
| 5 | RELX NV | $4.2M | 0.03% | 197,501 | -337 | -0.17% | 0.03% | 2017-06-30 | $21 | ~$22 | -1.15% | |
| 6 | ISHARES TR IWF | $3.5M | 0.02% | 24,438 | -18,332 | -42.86% | 0.04% | 2013-06-30 | $144 | ~$124 | +16.35% | |
| 7 | CHECK POINT SOFTWARE TECH LT | $3.5M | 0.02% | 35,553 | -17,601 | -33.11% | 0.04% | 2015-09-30 | $98 | ~$100 | -1.88% | |
| 8 | OLLIES BARGAIN OUTLT HLDGS I OLLI | $591K | 0.00% | 8,156 | -3,646 | -30.89% | 0.01% | 2017-09-30 | $72 | ~$51 | +43.26% | |
| 9 | CELGENE CORP CELG | $289K | 0.00% | 3,636 | -107 | -2.86% | 0.00% | 2014-12-31 | $79 | ~$113 | -29.37% | |
| 10 | MARKETAXESS HLDGS INC MKTX | $253K | 0.00% | 1,281 | -571 | -30.83% | 0.00% | 2017-12-31 | $198 | ~$204 | -3.15% |