Fund detail
Polen Capital
growth, quality, concentrated, active
Quarters
53
2023-06-30
$40.33B
Positions
100
2026-06-30
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. PUT/CALL rows are option exposure and are marked separately.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WORKDAY INC WDAY | $874.6M | 2.17% | 3,871,968 | +3,871,968 | 2023-06-30 | $226 | ~$226 | +0.00% | |||
| 2 | FORUM ENERGY TECHNOLOGIES IN FET 9 08/04/25 | $24.9M | 0.06% | 25,153,000 | +25,153,000 | 2022-03-31 | $1 | ~$29 | -96.59% | |||
| 3 | YUM CHINA HLDGS INC YUMC | $12.5M | 0.03% | 220,451 | +220,451 | 2023-06-30 | $57 | ~$57 | +0.00% | |||
| 4 | LESLIES INC | $2.5M | 0.01% | 262,203 | +262,203 | 2023-06-30 | $9 | ~$9 | +0.00% | |||
| 5 | MORNINGSTAR INC MORN | $1.1M | 0.00% | 5,622 | +5,622 | 2023-06-30 | $196 | ~$196 | +0.00% | |||
| 6 | VANGUARD INDEX FDS VUG | $795K | 0.00% | 2,808 | +2,808 | 2023-06-30 | $283 | ~$283 | +0.00% | |||
| 7 | MARKEL GROUP INC MKL | $613K | 0.00% | 443 | +443 | 2023-06-30 | $1,383 | ~$1,383 | +0.00% | |||
| 8 | ISHARES TR IWM | $260K | 0.00% | 1,388 | +1,388 | 2022-03-31 | $187 | ~$184 | +1.79% |