Fund detail
Polen Capital
growth, quality, concentrated, active
Quarters
52
2020-09-30
$37.39B
Positions
65
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 | UNITEDHEALTH GROUP INC UNH | $1.07B | 2.85% | 3,419,053 | +3,419,053 | 2020-09-30 | $312 | ~$312 | +0.00% | |||
| 2 | INTUITIVE SURGICAL INC ISRG | $698.7M | 1.87% | 984,769 | +984,769 | 2013-06-30 | $710 | ~$183 | +288.17% | |||
| 3 | ILLUMINA INC ILMN | $173.9M | 0.47% | 562,775 | +562,775 | 2020-09-30 | $309 | ~$309 | +0.00% | |||
| 4 | AON PLC | $67.6M | 0.18% | 327,757 | +327,757 | 2020-09-30 | $206 | ~$206 | +0.00% | |||
| 5 | LAUDER ESTEE COS INC EL | $36.8M | 0.10% | 168,680 | +168,680 | 2020-09-30 | $218 | ~$218 | +0.00% | |||
| 6 | GOOSEHEAD INS INC GSHD | $5.4M | 0.01% | 62,534 | +62,534 | 2020-09-30 | $87 | ~$87 | +0.00% | |||
| 7 | MALIBU BOATS INC MBUU | $2.7M | 0.01% | 55,360 | +55,360 | 2020-09-30 | $50 | ~$50 | +0.00% |