Fund detail
Polen Capital
growth, quality, concentrated, active
Quarters
52
2023-06-30
$40.33B
Positions
100
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 | PAYPAL HLDGS INC PYPL | $1.48B | 3.67% | 22,163,025 | +9,642,649 | +77.02% | 2.51% | 2019-03-31 | $67 | ~$108 | -38.18% | |
| 2 | ILLUMINA INC ILMN | $955.7M | 2.37% | 5,097,461 | +14,983 | +0.29% | 3.12% | 2020-09-30 | $187 | ~$271 | -30.79% | |
| 3 | AUTOMATIC DATA PROCESSING IN ADP | $119.9M | 0.30% | 545,332 | +7,879 | +1.47% | 0.32% | 2013-09-30 | $220 | ~$171 | +28.71% | |
| 4 | GLOBANT S A | $66.0M | 0.16% | 367,091 | +166,539 | +83.04% | 0.09% | 2018-06-30 | $180 | ~$198 | -9.04% | |
| 5 | HDFC BANK LTD HDB | $32.2M | 0.08% | 461,637 | +165,422 | +55.85% | 0.05% | 2022-12-31 | $70 | ~$68 | +2.01% | |
| 6 | LAUDER ESTEE COS INC EL | $25.0M | 0.06% | 127,240 | +6,788 | +5.64% | 0.08% | 2020-09-30 | $196 | ~$270 | -27.30% | |
| 7 | DLOCAL LTD | $20.6M | 0.05% | 1,688,501 | +790,467 | +88.02% | 0.04% | 2022-12-31 | $12 | ~$15 | -19.17% | |
| 8 | LAS VEGAS SANDS CORP LVS | $19.4M | 0.05% | 333,893 | +9,745 | +3.01% | 0.05% | 2022-12-31 | $58 | ~$53 | +9.89% | |
| 9 | EPAM SYS INC EPAM | $13.1M | 0.03% | 58,485 | +13,857 | +31.05% | 0.04% | 2018-03-31 | $225 | ~$414 | -45.66% | |
| 10 | ALIGHT INC ALIT | $12.7M | 0.03% | 1,376,117 | +628,569 | +84.08% | 0.02% | 2023-03-31 | $9 | ~$9 | +0.25% | |
| 11 | YETI HLDGS INC YETI | $8.8M | 0.02% | 225,786 | +16,330 | +7.80% | 0.02% | 2020-03-31 | $39 | ~$59 | -33.76% | |
| 12 | TYLER TECHNOLOGIES INC TYL | $5.2M | 0.01% | 12,560 | +207 | +1.68% | 0.01% | 2021-09-30 | $416 | ~$390 | +6.82% | |
| 13 | DOCGO INC DCGO | $4.3M | 0.01% | 455,961 | +88,448 | +24.07% | 0.01% | 2023-03-31 | $9 | ~$9 | +7.46% | |
| 14 | SITIME CORP SITM | $4.2M | 0.01% | 35,184 | +13,751 | +64.16% | 0.01% | 2022-12-31 | $118 | ~$113 | +4.63% | |
| 15 | MONOLITHIC PWR SYS INC MPWR | $1.3M | 0.00% | 2,464 | +1,148 | +87.23% | 0.00% | 2017-12-31 | $540 | ~$304 | +77.67% |