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 | THERMO FISHER SCIENTIFIC INC TMO | $1.21B | 3.52% | 2,193,711 | +2,193,711 | 2022-12-31 | $551 | ~$551 | +0.00% | |||
| 2 | LAUDER ESTEE COS INC EL | $30.8M | 0.09% | 124,162 | +124,162 | 2020-09-30 | $248 | ~$273 | -9.08% | |||
| 3 | HDFC BANK LTD HDB | $21.5M | 0.06% | 314,866 | +314,866 | 2022-12-31 | $68 | ~$68 | +0.00% | |||
| 4 | ISHARES TR IUSG | $11.1M | 0.03% | 135,869 | +135,869 | 2022-12-31 | $82 | ~$82 | +0.00% | |||
| 5 | OLAPLEX HLDGS INC OLPX | $4.3M | 0.01% | 829,126 | +829,126 | 2022-12-31 | $5 | ~$5 | +0.00% | |||
| 6 | SITIME CORP SITM | $2.2M | 0.01% | 22,008 | +22,008 | 2022-12-31 | $102 | ~$102 | +0.00% | |||
| 7 | FIRSTSERVICE CORP NEW FSV | $1.9M | 0.01% | 15,120 | +15,120 | 2022-12-31 | $123 | ~$123 | +0.00% | |||
| 8 | CCC INTELLIGENT SOLUTIONS HL CCC | $1.8M | 0.01% | 208,827 | +208,827 | 2022-12-31 | $9 | ~$9 | +0.00% | |||
| 9 | DLOCAL LTD | $649K | 0.00% | 41,660 | +41,660 | 2022-12-31 | $16 | ~$16 | +0.00% | |||
| 10 | LAS VEGAS SANDS CORP LVS | $435K | 0.00% | 9,050 | +9,050 | 2022-12-31 | $48 | ~$48 | +0.00% |