Fund detail
Polen Capital
growth, quality, concentrated, active
Quarters
53
2023-09-30
$38.03B
Positions
99
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 | ALTAIR ENGR INC | $0 | 0 | -67,792 | -100.00% | 0.01% | ||||||
| 2 | COPART INC | $0 | 0 | -21,011 | -100.00% | 0.00% | ||||||
| 3 | DOCGO INC | $0 | 0 | -455,961 | -100.00% | 0.01% | ||||||
| 4 | FARFETCH LTD | $0 | 0 | -486,386 | -100.00% | 0.01% | ||||||
| 5 | ISHARES TR | $0 | 0 | -1,388 | -100.00% | 0.00% | ||||||
| 6 | LESLIES INC | $0 | 0 | -262,203 | -100.00% | 0.01% | ||||||
| 7 | MYT NETHERLANDS PARENT B V | $0 | 0 | -51,576 | -100.00% | 0.00% | ||||||
| 8 | OLO INC | $0 | 0 | -694,005 | -100.00% | 0.01% |