Fund detail
Polen Capital
growth, quality, concentrated, active
Quarters
52
2019-12-31
$25.39B
Positions
62
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 | SERVICENOW INC NOW | $547.8M | 2.16% | 1,940,426 | +1,940,426 | 2019-12-31 | $282 | ~$282 | +0.00% | |||
| 2 | SALESFORCE COM INC CRM | $501.2M | 1.97% | 3,081,772 | +3,081,772 | 2019-12-31 | $163 | ~$163 | +0.00% | |||
| 3 | ISHARES TR ACWX | $2.3M | 0.01% | 46,108 | +46,108 | 2019-12-31 | $49 | ~$49 | +0.00% | |||
| 4 | EXPONENT INC EXPO | $1.3M | 0.01% | 19,527 | +19,527 | 2019-12-31 | $69 | ~$69 | +0.00% | |||
| 5 | WINGSTOP INC WING | $946K | 0.00% | 10,973 | +10,973 | 2019-12-31 | $86 | ~$86 | +0.00% | |||
| 6 | ENVESTNET INC ENVUSD | $841K | 0.00% | 12,076 | +12,076 | 2019-12-31 | $70 | ~$70 | +0.00% |