Fund detail
Polen Capital
growth, quality, concentrated, active
Quarters
52
2020-03-31
$23.05B
Positions
63
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 | AUTODESK INC ADSK | $581.6M | 2.52% | 3,725,811 | +3,725,811 | 2020-03-31 | $156 | ~$156 | +0.00% | |||
| 2 | NEW ORIENTAL ED & TECH GRP I | $29.0M | 0.13% | 268,008 | +268,008 | 2020-03-31 | $108 | ~$108 | +0.00% | |||
| 3 | REVOLVE GROUP INC RVLV | $1.5M | 0.01% | 168,735 | +168,735 | 2020-03-31 | $9 | ~$9 | +0.00% | |||
| 4 | HELEN OF TROY CORP LTD | $1.2M | 0.01% | 8,280 | +8,280 | 2020-03-31 | $144 | ~$144 | +0.00% | |||
| 5 | ETSY INC ETSY | $978K | 0.00% | 25,454 | +25,454 | 2020-03-31 | $38 | ~$38 | +0.00% | |||
| 6 | YETI HLDGS INC YETI | $953K | 0.00% | 48,846 | +48,846 | 2020-03-31 | $20 | ~$20 | +0.00% | |||
| 7 | PAYLOCITY HLDG CORP PCTY | $851K | 0.00% | 9,641 | +9,641 | 2020-03-31 | $88 | ~$88 | +0.00% |