Fund detail
Polen Capital
growth, quality, concentrated, active
Quarters
52
2018-09-30
$17.57B
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 | ADOBE SYS INC ADBE | $1.09B | 6.21% | 4,042,284 | -1,527,100 | -27.42% | 8.72% | 2015-03-31 | $270 | ~$102 | +163.97% | |
| 2 | O REILLY AUTOMOTIVE INC NEW ORLY | $981.0M | 5.58% | 2,824,418 | -10,844 | -0.38% | 4.98% | 2014-09-30 | $347 | ~$215 | +61.39% | |
| 3 | ALIGN TECHNOLOGY INC ALGN | $825.9M | 4.70% | 2,111,097 | -255,671 | -10.80% | 5.20% | 2016-03-31 | $391 | ~$90 | +336.17% | |
| 4 | ORACLE CORP ORCL | $653.1M | 3.72% | 12,666,244 | -3,548,250 | -21.88% | 4.59% | 2013-06-30 | $52 | ~$39 | +32.68% | |
| 5 | MASTERCARD INCORPORATED MA | $402.7M | 2.29% | 1,809,014 | -608,809 | -25.18% | 3.05% | 2013-06-30 | $223 | ~$85 | +160.68% | |
| 6 | FIVE BELOW INC FIVE | $618K | 0.00% | 4,755 | -331 | -6.51% | 0.00% | 2018-03-31 | $130 | ~$76 | +70.69% |