Fund detail
Polen Capital
growth, quality, concentrated, active
Quarters
52
2023-03-31
$37.93B
Positions
94
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 | $4.64B | 12.22% | 44,882,757 | +9,734,356 | +27.70% | 8.61% | 2021-03-31 | $103 | ~$142 | -27.21% | |
| 2 | NETFLIX INC NFLX | $2.40B | 6.34% | 6,958,228 | +27,777 | +0.40% | 5.96% | 2021-03-31 | $345 | ~$402 | -14.17% | |
| 3 | SALESFORCE INC CRM | $2.10B | 5.54% | 10,514,664 | +34,228 | +0.33% | 4.05% | 2019-12-31 | $200 | ~$178 | +12.08% | |
| 4 | AIRBNB INC ABNB | $1.48B | 3.90% | 11,902,558 | +74,291 | +0.63% | 2.95% | 2021-09-30 | $124 | ~$168 | -25.80% | |
| 5 | THERMO FISHER SCIENTIFIC INC TMO | $1.31B | 3.45% | 2,270,936 | +77,225 | +3.52% | 3.52% | 2022-12-31 | $576 | ~$551 | +4.58% | |
| 6 | ILLUMINA INC ILMN | $1.18B | 3.12% | 5,082,478 | +34,076 | +0.67% | 2.98% | 2020-09-30 | $233 | ~$271 | -14.21% | |
| 7 | PAYPAL HLDGS INC PYPL | $950.8M | 2.51% | 12,520,376 | +275,902 | +2.25% | 2.54% | 2019-03-31 | $76 | ~$136 | -44.22% | |
| 8 | DOCUSIGN INC DOCU | $494.4M | 1.30% | 8,480,109 | +270,137 | +3.29% | 1.33% | 2021-12-31 | $58 | ~$120 | -51.54% | |
| 9 | AUTOMATIC DATA PROCESSING IN ADP | $119.7M | 0.32% | 537,453 | +2,371 | +0.44% | 0.37% | 2013-09-30 | $223 | ~$170 | +30.94% | |
| 10 | MERCADOLIBRE INC MELI | $66.8M | 0.18% | 50,654 | +11,991 | +31.01% | 0.10% | 2021-06-30 | $1,318 | ~$1,421 | -7.24% | |
| 11 | TENCENT MUSIC ENTMT GROUP TME | $28.2M | 0.07% | 3,406,947 | +3,267,137 | +2336.84% | 0.00% | 2020-12-31 | $8 | ~$8 | -0.77% | |
| 12 | LAS VEGAS SANDS CORP LVS | $18.6M | 0.05% | 324,148 | +315,098 | +3481.75% | 0.00% | 2022-12-31 | $57 | ~$53 | +9.16% | |
| 13 | DLOCAL LTD | $14.6M | 0.04% | 898,034 | +856,374 | +2055.63% | 0.00% | 2022-12-31 | $16 | ~$16 | +2.14% | |
| 14 | BUMBLE INC BMBL | $7.3M | 0.02% | 373,905 | +63,452 | +20.44% | 0.02% | 2022-03-31 | $20 | ~$26 | -26.20% | |
| 15 | CCC INTELLIGENT SOLUTIONS HL CCC | $6.0M | 0.02% | 670,775 | +461,948 | +221.21% | 0.01% | 2022-12-31 | $9 | ~$9 | +2.01% | |
| 16 | FIRSTSERVICE CORP NEW FSV | $6.0M | 0.02% | 42,447 | +27,327 | +180.73% | 0.01% | 2022-12-31 | $141 | ~$128 | +9.73% | |
| 17 | RH RH | $4.8M | 0.01% | 19,516 | +7,292 | +59.65% | 0.01% | 2021-09-30 | $244 | ~$349 | -30.23% | |
| 18 | TYLER TECHNOLOGIES INC TYL | $4.4M | 0.01% | 12,353 | +5,645 | +84.15% | 0.01% | 2021-09-30 | $355 | ~$390 | -9.06% | |
| 19 | KAROOOOO LTD | $3.0M | 0.01% | 127,603 | +81,350 | +175.88% | 0.00% | 2021-06-30 | $23 | ~$28 | -15.82% | |
| 20 | MYT NETHERLANDS PARENT B V LUXE | $776K | 0.00% | 110,376 | +35,049 | +46.53% | 0.00% | 2021-12-31 | $7 | ~$15 | -53.17% |