Fund detail
Polen Capital
growth, quality, concentrated, active
Quarters
52
2021-09-30
$54.49B
Positions
91
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 | AIRBNB INC ABNB | $1.60B | 2.94% | 9,534,237 | +9,534,237 | 2021-09-30 | $168 | ~$168 | +0.00% | |||
| 2 | OLO INC OLOGBX | $14.8M | 0.03% | 493,499 | +493,499 | 2021-09-30 | $30 | ~$30 | +0.00% | |||
| 3 | GLOBAL X FDS CATH | $5.4M | 0.01% | 99,879 | +99,879 | 2021-09-30 | $54 | ~$54 | +0.00% | |||
| 4 | RH RH | $4.9M | 0.01% | 7,296 | +7,296 | 2021-09-30 | $667 | ~$667 | +0.00% | |||
| 5 | TYLER TECHNOLOGIES INC TYL | $3.5M | 0.01% | 7,629 | +7,629 | 2021-09-30 | $459 | ~$459 | +0.00% | |||
| 6 | EPAM SYS INC EPAM | $2.7M | 0.00% | 4,664 | +4,664 | 2018-03-31 | $571 | ~$179 | +218.46% | |||
| 7 | FAIR ISAAC CORP FICO | $2.5M | 0.00% | 6,176 | +6,176 | 2021-09-30 | $398 | ~$398 | +0.00% | |||
| 8 | REGENERON PHARMACEUTICALS REGN | $1.3M | 0.00% | 2,155 | +2,155 | 2013-06-30 | $605 | ~$396 | +52.91% | |||
| 9 | DOLLAR GEN CORP NEW DG | $1.1M | 0.00% | 5,234 | +5,234 | 2016-09-30 | $212 | ~$96 | +120.62% | |||
| 10 | OREILLY AUTOMOTIVE INC ORLY | $632K | 0.00% | 1,035 | +1,035 | 2014-09-30 | $611 | ~$231 | +164.82% | |||
| 11 | AUTOHOME INC ATHM | $516K | 0.00% | 10,995 | +10,995 | 2021-09-30 | $47 | ~$47 | +0.00% | |||
| 12 | ORACLE CORP ORCL | $367K | 0.00% | 4,216 | +4,216 | 2013-06-30 | $87 | ~$49 | +78.05% | |||
| 13 | BOOKING HOLDINGS INC BKNG | $318K | 0.00% | 134 | +134 | 2018-03-31 | $2,373 | ~$2,054 | +15.55% |