Fund detail
Polen Capital
growth, quality, concentrated, active
Quarters
52
2022-03-31
$51.27B
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 | ADOBE SYSTEMS INCORPORATED ADBE | $3.04B | 5.92% | 6,662,539 | +1,222,654 | +22.48% | 5.18% | 2015-03-31 | $456 | ~$253 | +80.19% | |
| 2 | META PLATFORMS INC META | $2.93B | 5.71% | 13,165,612 | +2,722,842 | +26.07% | 5.90% | 2013-09-30 | $222 | ~$188 | +18.08% | |
| 3 | VISA INC V | $2.88B | 5.62% | 12,993,382 | +1,500,092 | +13.05% | 4.18% | 2013-06-30 | $222 | ~$129 | +71.51% | |
| 4 | AIRBNB INC ABNB | $2.22B | 4.34% | 12,953,525 | +3,029,742 | +30.53% | 2.78% | 2021-09-30 | $172 | ~$168 | +2.21% | |
| 5 | NETFLIX INC NFLX | $1.88B | 3.66% | 5,005,530 | +2,310,617 | +85.74% | 2.73% | 2021-03-31 | $375 | ~$509 | -26.47% | |
| 6 | AUTODESK INC ADSK | $1.85B | 3.62% | 8,650,112 | +1,365,221 | +18.74% | 3.44% | 2020-03-31 | $214 | ~$207 | +3.38% | |
| 7 | SERVICENOW INC NOW | $1.79B | 3.50% | 3,219,600 | +67,385 | +2.14% | 3.44% | 2019-12-31 | $557 | ~$325 | +71.49% | |
| 8 | PAYPAL HLDGS INC PYPL | $1.49B | 2.91% | 12,911,679 | +5,438,958 | +72.78% | 2.37% | 2019-03-31 | $116 | ~$138 | -16.04% | |
| 9 | NIKE INC NKE | $1.12B | 2.18% | 8,293,257 | +79,485 | +0.97% | 2.30% | 2013-06-30 | $135 | ~$64 | +111.88% | |
| 10 | INTUITIVE SURGICAL INC ISRG | $1.08B | 2.10% | 3,571,683 | +164,765 | +4.84% | 2.06% | 2013-06-30 | $302 | ~$102 | +194.97% | |
| 11 | ALIGN TECHNOLOGY INC ALGN | $816.1M | 1.59% | 1,871,737 | +94,539 | +5.32% | 1.96% | 2016-03-31 | $436 | ~$234 | +86.23% | |
| 12 | DOCUSIGN INC DOCU | $594.7M | 1.16% | 5,551,792 | +1,813,284 | +48.50% | 0.96% | 2021-12-31 | $107 | ~$145 | -26.09% | |
| 13 | ISHARES TR IWF | $308.9M | 0.60% | 1,112,613 | +873,190 | +364.71% | 0.12% | 2013-06-30 | $278 | ~$288 | -3.50% | |
| 14 | SAP SE SAP | $103.3M | 0.20% | 930,669 | +120,804 | +14.92% | 0.19% | 2013-06-30 | $111 | ~$130 | -14.87% | |
| 15 | SHOPIFY INC SHOP | $37.1M | 0.07% | 54,902 | +35,901 | +188.94% | 0.04% | 2021-06-30 | $676 | ~$1,176 | -42.51% | |
| 16 | UNILEVER PLC | $24.8M | 0.05% | 543,872 | +22,612 | +4.34% | 0.05% | 2017-06-30 | $46 | ~$58 | -21.29% | |
| 17 | ENDAVA PLC DAVA | $23.1M | 0.05% | 173,533 | +17,963 | +11.55% | 0.04% | 2020-12-31 | $133 | ~$91 | +46.96% | |
| 18 | REVOLVE GROUP INC RVLV | $22.1M | 0.04% | 410,877 | +26,514 | +6.90% | 0.04% | 2020-03-31 | $54 | ~$29 | +86.59% | |
| 19 | FOX FACTORY HLDG CORP FOXF | $19.2M | 0.04% | 196,203 | +23,237 | +13.43% | 0.05% | 2017-09-30 | $98 | ~$103 | -5.06% | |
| 20 | YETI HLDGS INC YETI | $18.1M | 0.04% | 301,494 | +72,720 | +31.79% | 0.03% | 2020-03-31 | $60 | ~$62 | -3.62% | |
| 21 | GOOSEHEAD INS INC GSHD | $17.0M | 0.03% | 216,022 | +32,859 | +17.94% | 0.04% | 2020-09-30 | $79 | ~$109 | -28.12% | |
| 22 | QUALYS INC QLYS | $16.4M | 0.03% | 114,864 | +15,195 | +15.25% | 0.02% | 2020-06-30 | $142 | ~$114 | +25.06% | |
| 23 | WARBY PARKER INC WRBY | $14.8M | 0.03% | 437,794 | +114,237 | +35.31% | 0.03% | 2021-12-31 | $34 | ~$45 | -24.69% | |
| 24 | OLO INC OLOGBX | $9.9M | 0.02% | 744,672 | +40,172 | +5.70% | 0.02% | 2021-09-30 | $13 | ~$28 | -52.72% | |
| 25 | FARFETCH LTD FTCHQ | $9.5M | 0.02% | 625,659 | +533,970 | +582.37% | 0.01% | 2021-06-30 | $15 | ~$27 | -44.50% | |
| 26 | PAYCOM SOFTWARE INC PAYC | $5.4M | 0.01% | 15,457 | +3,577 | +30.11% | 0.01% | 2017-12-31 | $346 | ~$333 | +4.02% | |
| 27 | DYNATRACE INC DT | $5.2M | 0.01% | 109,608 | +28,755 | +35.56% | 0.01% | 2020-12-31 | $47 | ~$47 | -0.45% | |
| 28 | ETSY INC ETSY | $4.5M | 0.01% | 35,976 | +9,169 | +34.20% | 0.01% | 2020-03-31 | $124 | ~$106 | +17.26% | |
| 29 | ASPEN TECHNOLOGY INC AZPNUSD | $4.2M | 0.01% | 25,392 | +3,710 | +17.11% | 0.01% | 2017-12-31 | $165 | ~$115 | +43.56% | |
| 30 | FAIR ISAAC CORP FICO | $4.1M | 0.01% | 8,853 | +1,114 | +14.39% | 0.01% | 2021-09-30 | $467 | ~$408 | +14.43% |