Fund detail
Polen Capital
growth, quality, concentrated, active
Quarters
52
2022-12-31
$34.28B
Positions
93
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 | SERVICENOW INC NOW | $1.73B | 5.04% | 4,452,974 | +499,675 | +12.64% | 4.17% | 2019-12-31 | $388 | ~$350 | +10.88% | |
| 2 | ILLUMINA INC ILMN | $1.02B | 2.98% | 5,048,402 | +527,005 | +11.66% | 2.41% | 2020-09-30 | $202 | ~$271 | -25.50% | |
| 3 | ISHARES TR IWF | $543.6M | 1.59% | 2,537,512 | +1,947,087 | +329.78% | 0.35% | 2013-06-30 | $214 | ~$229 | -6.63% | |
| 4 | UNILEVER PLC | $42.2M | 0.12% | 838,581 | +313,636 | +59.75% | 0.06% | 2017-06-30 | $50 | ~$54 | -5.92% | |
| 5 | ISHARES TR ACWI | $37.6M | 0.11% | 442,679 | +111,539 | +33.68% | 0.07% | 2020-12-31 | $85 | ~$86 | -1.69% | |
| 6 | SHOPIFY INC SHOP | $29.6M | 0.09% | 852,098 | +327,824 | +62.53% | 0.04% | 2021-06-30 | $35 | ~$83 | -58.19% | |
| 7 | ISHARES TR ACWX | $19.4M | 0.06% | 426,424 | +319,729 | +299.67% | 0.01% | 2019-12-31 | $46 | ~$46 | -0.92% | |
| 8 | GLOBAL X FDS CATH | $11.0M | 0.03% | 237,214 | +114,872 | +93.89% | 0.01% | 2021-09-30 | $47 | ~$50 | -7.04% | |
| 9 | RH RH | $3.3M | 0.01% | 12,224 | +7,164 | +141.58% | 0.00% | 2021-09-30 | $267 | ~$405 | -34.02% | |
| 10 | ISHARES TR IWM | $2.8M | 0.01% | 15,902 | +2,577 | +19.34% | 0.01% | 2022-03-31 | $174 | ~$184 | -5.24% | |
| 11 | COPART INC CPRT | $2.3M | 0.01% | 37,814 | +19,563 | +107.19% | 0.01% | 2020-12-31 | $61 | ~$64 | -4.75% | |
| 12 | TYLER TECHNOLOGIES INC TYL | $2.2M | 0.01% | 6,708 | +1,550 | +30.05% | 0.01% | 2021-09-30 | $322 | ~$433 | -25.58% | |
| 13 | ETSY INC ETSY | $2.2M | 0.01% | 17,990 | +618 | +3.56% | 0.00% | 2020-03-31 | $120 | ~$106 | +12.92% | |
| 14 | THE TRADE DESK INC TTD | $1.8M | 0.01% | 40,329 | +1,390 | +3.57% | 0.01% | 2021-06-30 | $45 | ~$75 | -40.25% | |
| 15 | ASPEN TECHNOLOGY INC AZPN1USD | $1.8M | 0.01% | 8,549 | +279 | +3.37% | 0.01% | 2022-06-30 | $205 | ~$185 | +10.98% | |
| 16 | TREX CO INC TREX | $1.4M | 0.00% | 33,488 | +1,146 | +3.54% | 0.00% | 2017-12-31 | $42 | ~$63 | -32.49% | |
| 17 | CHARLES RIV LABS INTL INC CRL | $1.2M | 0.00% | 5,688 | +1,038 | +22.32% | 0.00% | 2022-06-30 | $218 | ~$213 | +2.45% | |
| 18 | KAROOOOO LTD | $1.1M | 0.00% | 46,253 | +2,800 | +6.44% | 0.00% | 2021-06-30 | $23 | ~$35 | -33.69% |