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 | VISA INC V | $1.31B | 5.69% | 8,145,906 | -2,014,692 | -19.83% | 7.52% | 2013-06-30 | $161 | ~$81 | +99.99% | |
| 2 | ZOETIS INC ZTS | $1.15B | 4.99% | 9,767,087 | -1,059,072 | -9.78% | 5.64% | 2017-12-31 | $118 | ~$80 | +47.41% | |
| 3 | DOLLAR GEN CORP NEW DG | $772.0M | 3.35% | 5,112,345 | -1,304,385 | -20.33% | 3.94% | 2016-09-30 | $151 | ~$84 | +79.05% | |
| 4 | NIKE INC NKE | $725.8M | 3.15% | 8,771,584 | -2,109,956 | -19.39% | 4.34% | 2013-06-30 | $83 | ~$50 | +66.40% | |
| 5 | UNILEVER PLC | $18.9M | 0.08% | 374,649 | -2,246 | -0.60% | 0.08% | 2017-06-30 | $51 | ~$58 | -13.08% | |
| 6 | POOL CORPORATION POOL | $2.1M | 0.01% | 10,892 | -817 | -6.98% | 0.01% | 2017-09-30 | $197 | ~$150 | +31.02% | |
| 7 | O REILLY AUTOMOTIVE INC NEW ORLY | $997K | 0.00% | 3,311 | -2,325,318 | -99.86% | 4.02% | 2014-09-30 | $301 | ~$231 | +30.59% | |
| 8 | BOOKING HLDGS INC BKNG | $613K | 0.00% | 456 | -266,758 | -99.83% | 2.16% | 2018-03-31 | $1,344 | ~$2,054 | -34.54% | |
| 9 | ISHARES TR ACWX | $444K | 0.00% | 11,804 | -34,304 | -74.40% | 0.01% | 2019-12-31 | $38 | ~$49 | -23.43% |