Fund detail
Polen Capital
growth, quality, concentrated, active
Quarters
52
2022-06-30
$37.93B
Positions
84
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 | AMAZON COM INC AMZN | $3.99B | 10.52% | 37,560,605 | +36,118,513 | +2504.59% | 9.17% | 2021-03-31 | $106 | ~$155 | -31.59% | |
| 2 | ADOBE SYSTEMS INCORPORATED ADBE | $2.51B | 6.62% | 6,854,867 | +192,328 | +2.89% | 5.92% | 2015-03-31 | $366 | ~$257 | +42.28% | |
| 3 | META PLATFORMS INC META | $2.13B | 5.61% | 13,186,427 | +20,815 | +0.16% | 5.71% | 2013-09-30 | $161 | ~$188 | -14.37% | |
| 4 | PAYPAL HLDGS INC PYPL | $905.8M | 2.39% | 12,969,867 | +58,188 | +0.45% | 2.91% | 2019-03-31 | $70 | ~$138 | -49.22% | |
| 5 | ILLUMINA INC ILMN | $514.4M | 1.36% | 2,790,228 | +159,057 | +6.05% | 1.79% | 2020-09-30 | $184 | ~$338 | -45.39% | |
| 6 | DOCUSIGN INC DOCU | $494.2M | 1.30% | 8,613,159 | +3,061,367 | +55.14% | 1.16% | 2021-12-31 | $57 | ~$123 | -53.22% | |
| 7 | ALIGN TECHNOLOGY INC ALGN | $454.2M | 1.20% | 1,918,921 | +47,184 | +2.52% | 1.59% | 2016-03-31 | $237 | ~$237 | +0.02% | |
| 8 | ISHARES TR IWF | $254.5M | 0.67% | 1,163,904 | +51,291 | +4.61% | 0.60% | 2013-06-30 | $219 | ~$286 | -23.52% | |
| 9 | AUTOMATIC DATA PROCESSING IN ADP | $85.0M | 0.22% | 404,815 | +148,308 | +57.82% | 0.11% | 2013-09-30 | $210 | ~$153 | +37.56% | |
| 10 | GLOBANT S A | $38.3M | 0.10% | 220,281 | +62,113 | +39.27% | 0.08% | 2018-06-30 | $174 | ~$223 | -21.89% | |
| 11 | SHOPIFY INC SHOP | $16.0M | 0.04% | 512,852 | +457,950 | +834.12% | 0.07% | 2021-06-30 | $31 | ~$118 | -73.43% | |
| 12 | ISHARES TR ACWI | $15.0M | 0.04% | 178,941 | +139,986 | +359.35% | 0.01% | 2020-12-31 | $84 | ~$94 | -10.86% | |
| 13 | GOOSEHEAD INS INC GSHD | $10.6M | 0.03% | 232,196 | +16,174 | +7.49% | 0.03% | 2020-09-30 | $46 | ~$106 | -56.93% | |
| 14 | FIVE BELOW INC FIVE | $9.3M | 0.02% | 81,911 | +65,939 | +412.84% | 0.00% | 2018-03-31 | $113 | ~$127 | -10.70% | |
| 15 | HAMILTON LANE INC HLNE | $8.7M | 0.02% | 129,556 | +33,492 | +34.86% | 0.01% | 2022-03-31 | $67 | ~$76 | -11.58% | |
| 16 | OLO INC OLOGBX | $7.6M | 0.02% | 771,763 | +27,091 | +3.64% | 0.02% | 2021-09-30 | $10 | ~$27 | -64.04% | |
| 17 | THE TRADE DESK INC TTD | $1.6M | 0.00% | 38,729 | +2,444 | +6.74% | 0.00% | 2021-06-30 | $42 | ~$76 | -44.88% | |
| 18 | TENCENT MUSIC ENTMT GROUP TME | $1.1M | 0.00% | 219,849 | +29,210 | +15.32% | 0.00% | 2020-12-31 | $5 | ~$10 | -48.99% | |
| 19 | KAROOOOO LTD | $949K | 0.00% | 44,123 | +2,939 | +7.14% | 0.00% | 2021-06-30 | $22 | ~$36 | -40.07% | |
| 20 | MYT NETHERLANDS PARENT B V LUXE | $815K | 0.00% | 82,527 | +20,498 | +33.05% | 0.00% | 2021-12-31 | $10 | ~$18 | -46.10% |