Fund detail
Polen Capital
growth, quality, concentrated, active
Quarters
52
2021-12-31
$59.53B
Positions
92
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 | OREILLY AUTOMOTIVE INC ORLY | $731K | 0.00% | 1,035 | +0 | +0.00% | 0.00% | 2014-09-30 | $706 | ~$231 | +206.31% | |
| 2 | ORACLE CORP ORCL | $368K | 0.00% | 4,216 | +0 | +0.00% | 0.00% | 2013-06-30 | $87 | ~$49 | +78.54% | |
| 3 | AUTOHOME INC ATHM | $324K | 0.00% | 10,995 | +0 | +0.00% | 0.00% | 2021-09-30 | $29 | ~$47 | -37.21% | |
| 4 | BOOKING HOLDINGS INC BKNG | $321K | 0.00% | 134 | +0 | +0.00% | 0.00% | 2018-03-31 | $2,396 | ~$2,054 | +16.64% | |
| 5 | TAL EDUCATION GROUP TAL | $68K | 0.00% | 17,340 | +0 | +0.00% | 0.00% | 2021-06-30 | $4 | ~$25 | -84.44% |