Fund detail
Polen Capital
growth, quality, concentrated, active
Quarters
52
2022-09-30
$35.76B
Positions
85
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 | $4.21B | 11.77% | 37,237,857 | -322,748 | -0.86% | 10.52% | 2021-03-31 | $113 | ~$155 | -27.22% | |
| 2 | VISA INC V | $1.81B | 5.05% | 10,165,168 | -2,313,368 | -18.54% | 6.48% | 2013-06-30 | $178 | ~$129 | +37.39% | |
| 3 | MASTERCARD INCORPORATED MA | $1.75B | 4.89% | 6,151,516 | -1,490,828 | -19.51% | 6.36% | 2013-06-30 | $284 | ~$244 | +16.46% | |
| 4 | UNITEDHEALTH GROUP INC UNH | $1.44B | 4.02% | 2,849,593 | -67,080 | -2.30% | 3.95% | 2020-09-30 | $505 | ~$320 | +57.60% | |
| 5 | AIRBNB INC ABNB | $1.33B | 3.73% | 12,685,378 | -126,020 | -0.98% | 3.01% | 2021-09-30 | $105 | ~$168 | -37.50% | |
| 6 | PAYPAL HLDGS INC PYPL | $1.10B | 3.07% | 12,742,055 | -227,812 | -1.76% | 2.39% | 2019-03-31 | $86 | ~$138 | -37.42% | |
| 7 | ZOETIS INC ZTS | $884.4M | 2.47% | 5,963,848 | -27,043 | -0.45% | 2.71% | 2017-12-31 | $148 | ~$95 | +56.32% | |
| 8 | GARTNER INC IT | $798.0M | 2.23% | 2,884,216 | -111,065 | -3.71% | 1.91% | 2013-06-30 | $277 | ~$106 | +161.45% | |
| 9 | ISHARES TR IWF | $124.2M | 0.35% | 590,425 | -573,479 | -49.27% | 0.67% | 2013-06-30 | $210 | ~$286 | -26.42% | |
| 10 | FORUM ENERGY TECHNOLOGIES IN FET 9 08/04/25 | $56.1M | 0.16% | 946,672 | -586,822 | -38.27% | 0.15% | 2022-03-31 | $59 | ~$37 | +61.99% | |
| 11 | AMN HEALTHCARE SVCS INC AMN | $7.4M | 0.02% | 70,265 | -21,289 | -23.25% | 0.03% | 2017-12-31 | $106 | ~$76 | +38.81% | |
| 12 | GLOBAL X FDS CATH | $5.3M | 0.01% | 122,342 | -9,866 | -7.46% | 0.02% | 2021-09-30 | $44 | ~$55 | -20.20% | |
| 13 | ISHARES TR ACWX | $4.3M | 0.01% | 106,695 | -34,320 | -24.34% | 0.02% | 2019-12-31 | $40 | ~$55 | -27.79% | |
| 14 | FAIR ISAAC CORP FICO | $3.1M | 0.01% | 7,511 | -173 | -2.25% | 0.01% | 2021-09-30 | $412 | ~$408 | +1.07% | |
| 15 | KAROOOOO LTD | $1.0M | 0.00% | 43,453 | -670 | -1.52% | 0.00% | 2021-06-30 | $24 | ~$36 | -33.69% | |
| 16 | CHARLES RIV LABS INTL INC CRL | $915K | 0.00% | 4,650 | -35 | -0.75% | 0.00% | 2022-06-30 | $197 | ~$214 | -8.00% | |
| 17 | TENCENT MUSIC ENTMT GROUP TME | $877K | 0.00% | 215,949 | -3,900 | -1.77% | 0.00% | 2020-12-31 | $4 | ~$10 | -58.75% | |
| 18 | INTUITIVE SURGICAL INC ISRG | $730K | 0.00% | 3,897 | -3,434,501 | -99.89% | 1.82% | 2013-06-30 | $187 | ~$102 | +83.16% | |
| 19 | TIMOTHY PLAN TPLC | $656K | 0.00% | 21,752 | -216 | -0.98% | 0.00% | 2021-03-31 | $30 | ~$35 | -14.67% |