Fund detail
Polen Capital
growth, quality, concentrated, active
Quarters
52
2021-06-30
$52.22B
Positions
81
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 | ASML HOLDING N V | $30.6M | 0.06% | 44,250 | +44,250 | 2021-06-30 | $691 | ~$691 | +0.00% | |||
| 2 | SHOPIFY INC SHOP | $26.1M | 0.05% | 17,897 | +17,897 | 2021-06-30 | $1,461 | ~$1,461 | +0.00% | |||
| 3 | MERCADOLIBRE INC MELI | $25.0M | 0.05% | 16,023 | +16,023 | 2021-06-30 | $1,558 | ~$1,558 | +0.00% | |||
| 4 | TRUPANION INC TRUP | $17.6M | 0.03% | 152,713 | +152,713 | 2021-06-30 | $115 | ~$115 | +0.00% | |||
| 5 | THE TRADE DESK INC TTD | $3.8M | 0.01% | 49,723 | +49,723 | 2021-06-30 | $77 | ~$77 | +0.00% | |||
| 6 | PAYCOM SOFTWARE INC PAYC | $3.3M | 0.01% | 8,997 | +8,997 | 2017-12-31 | $363 | ~$276 | +31.66% | |||
| 7 | FARFETCH LTD FTCHQ | $2.4M | 0.00% | 47,805 | +47,805 | 2021-06-30 | $50 | ~$50 | +0.00% | |||
| 8 | KAROOOOO LTD | $1.4M | 0.00% | 38,164 | +38,164 | 2021-06-30 | $37 | ~$37 | +0.00% | |||
| 9 | TAL EDUCATION GROUP TAL | $437K | 0.00% | 17,340 | +17,340 | 2021-06-30 | $25 | ~$25 | +0.00% | |||
| 10 | ISHARES TR ACWX | $434K | 0.00% | 7,552 | +7,552 | 2019-12-31 | $57 | ~$48 | +19.22% | |||
| 11 | ISHARES TR ACWI | $337K | 0.00% | 3,330 | +3,330 | 2020-12-31 | $101 | ~$91 | +11.51% | |||
| 12 | TIMOTHY PLAN TPIF | $266K | 0.00% | 9,140 | +9,140 | 2021-06-30 | $29 | ~$29 | +0.00% |