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 | ALPHABET INC GOOG | $3.21B | 7.21% | 1,551,385 | -166,154 | -9.67% | 6.99% | 2015-12-31 | $2,069 | ~$969 | +113.56% | |
| 2 | AUTODESK INC ADSK | $1.58B | 3.56% | 5,717,326 | -684,721 | -10.70% | 4.54% | 2020-03-31 | $277 | ~$176 | +57.48% | |
| 3 | PAYPAL HLDGS INC PYPL | $1.56B | 3.51% | 6,434,326 | -1,523,372 | -19.14% | 4.33% | 2019-03-31 | $243 | ~$108 | +124.05% | |
| 4 | ALIGN TECHNOLOGY INC ALGN | $847.3M | 1.90% | 1,564,625 | -1,034,689 | -39.81% | 3.23% | 2016-03-31 | $542 | ~$161 | +235.68% | |
| 5 | MSCI INC MSCI | $573.3M | 1.29% | 1,367,415 | -454,070 | -24.93% | 1.89% | 2019-09-30 | $419 | ~$230 | +82.44% | |
| 6 | AUTOMATIC DATA PROCESSING IN ADP | $45.4M | 0.10% | 241,129 | -148,647 | -38.14% | 0.16% | 2013-09-30 | $188 | ~$101 | +85.77% | |
| 7 | UNILEVER PLC | $28.6M | 0.06% | 511,928 | -165,589 | -24.44% | 0.10% | 2017-06-30 | $56 | ~$58 | -4.38% | |
| 8 | TREX CO INC TREX | $6.2M | 0.01% | 68,209 | -36,196 | -34.67% | 0.02% | 2017-12-31 | $92 | ~$50 | +84.72% | |
| 9 | FLOOR & DECOR HLDGS INC FND | $3.9M | 0.01% | 40,703 | -54,794 | -57.38% | 0.02% | 2018-12-31 | $95 | ~$52 | +84.45% | |
| 10 | CHECK POINT SOFTWARE TECH LT | $1.9M | 0.00% | 17,034 | -321,403 | -94.97% | 0.10% | 2015-09-30 | $112 | ~$112 | -0.04% |