Fund detail
Polen Capital
growth, quality, concentrated, active
Quarters
52
2021-03-31
$44.49B
Positions
71
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 | DOLLAR GEN CORP NEW | $0 | 0 | -5,796,091 | -100.00% | 2.83% | ||||||
| 2 | ISHARES TR | $0 | 0 | -67,261 | -100.00% | 0.01% | ||||||
| 3 | ISHARES TR | $0 | 0 | -11,658 | -100.00% | 0.00% | ||||||
| 4 | LENDINGTREE INC NEW | $0 | 0 | -16,965 | -100.00% | 0.01% | ||||||
| 5 | ORACLE CORP | $0 | 0 | -11,968 | -100.00% | 0.00% | ||||||
| 6 | REGENERON PHARMACEUTICALS | $0 | 0 | -2,002,804 | -100.00% | 2.25% | ||||||
| 7 | WD-40 CO | $0 | 0 | -35,635 | -100.00% | 0.02% |