Fund detail
Polen Capital
growth, quality, concentrated, active
Quarters
52
2023-09-30
$38.03B
Positions
99
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 | WORKDAY INC WDAY | $848.7M | 2.23% | 3,950,320 | +78,352 | +2.02% | 2.17% | 2023-06-30 | $215 | ~$226 | -4.84% | |
| 2 | ILLUMINA INC ILMN | $703.8M | 1.85% | 5,126,614 | +29,153 | +0.57% | 2.37% | 2020-09-30 | $137 | ~$270 | -49.21% | |
| 3 | AON PLC | $264.3M | 0.70% | 815,290 | +4,422 | +0.55% | 0.69% | 2020-09-30 | $324 | ~$235 | +38.24% | |
| 4 | ISHARES TR IWF | $79.7M | 0.21% | 299,494 | +171,395 | +133.80% | 0.09% | 2013-06-30 | $266 | ~$253 | +5.14% | |
| 5 | GLOBANT S A | $72.9M | 0.19% | 368,492 | +1,401 | +0.38% | 0.16% | 2018-06-30 | $198 | ~$198 | +0.15% | |
| 6 | MEDTRONIC PLC | $62.3M | 0.16% | 794,789 | +12,876 | +1.65% | 0.17% | 2017-12-31 | $78 | ~$103 | -24.13% | |
| 7 | MERCADOLIBRE INC MELI | $61.5M | 0.16% | 48,488 | +102 | +0.21% | 0.14% | 2021-06-30 | $1,268 | ~$1,421 | -10.75% | |
| 8 | SHOPIFY INC SHOP | $43.8M | 0.12% | 802,650 | +16,046 | +2.04% | 0.13% | 2021-06-30 | $55 | ~$83 | -33.90% | |
| 9 | UNILEVER PLC | $38.7M | 0.10% | 782,535 | +17,335 | +2.27% | 0.10% | 2017-06-30 | $49 | ~$53 | -7.59% | |
| 10 | ASML HOLDING N V | $38.4M | 0.10% | 65,222 | +1,358 | +2.13% | 0.11% | 2021-06-30 | $589 | ~$693 | -15.08% | |
| 11 | DLOCAL LTD | $36.9M | 0.10% | 1,923,273 | +234,772 | +13.90% | 0.05% | 2022-12-31 | $19 | ~$15 | +26.36% | |
| 12 | HDFC BANK LTD HDB | $27.9M | 0.07% | 473,113 | +11,476 | +2.49% | 0.08% | 2022-12-31 | $59 | ~$68 | -13.52% | |
| 13 | TENCENT MUSIC ENTMT GROUP TME | $22.4M | 0.06% | 3,518,249 | +321,842 | +10.07% | 0.06% | 2020-12-31 | $6 | ~$8 | -22.29% | |
| 14 | LAUDER ESTEE COS INC EL | $19.6M | 0.05% | 135,734 | +8,494 | +6.68% | 0.06% | 2020-09-30 | $145 | ~$264 | -45.23% | |
| 15 | FIVE BELOW INC FIVE | $12.5M | 0.03% | 77,428 | +4,390 | +6.01% | 0.04% | 2018-03-31 | $161 | ~$130 | +24.16% | |
| 16 | ALIGHT INC ALIT | $12.0M | 0.03% | 1,694,077 | +317,960 | +23.11% | 0.03% | 2023-03-31 | $7 | ~$9 | -21.39% | |
| 17 | PROGYNY INC PGNY | $11.9M | 0.03% | 349,163 | +71,682 | +25.83% | 0.03% | 2021-03-31 | $34 | ~$45 | -24.97% | |
| 18 | YETI HLDGS INC YETI | $11.4M | 0.03% | 236,217 | +10,431 | +4.62% | 0.02% | 2020-03-31 | $48 | ~$58 | -16.81% | |
| 19 | CCC INTELLIGENT SOLUTIONS HL CCC | $9.8M | 0.03% | 731,683 | +85,370 | +13.21% | 0.02% | 2022-12-31 | $13 | ~$9 | +45.11% | |
| 20 | REVOLVE GROUP INC RVLV | $6.6M | 0.02% | 483,103 | +61,499 | +14.59% | 0.02% | 2020-03-31 | $14 | ~$26 | -47.68% | |
| 21 | BUMBLE INC BMBL | $6.4M | 0.02% | 430,530 | +72,552 | +20.27% | 0.01% | 2022-03-31 | $15 | ~$25 | -39.59% | |
| 22 | DYNATRACE INC DT | $5.1M | 0.01% | 108,156 | +6,451 | +6.34% | 0.01% | 2020-12-31 | $47 | ~$44 | +7.27% | |
| 23 | ISHARES TR ACWI | $5.0M | 0.01% | 54,287 | +29,531 | +119.29% | 0.01% | 2020-12-31 | $92 | ~$91 | +1.96% | |
| 24 | WARBY PARKER INC WRBY | $4.9M | 0.01% | 369,840 | +40,982 | +12.46% | 0.01% | 2021-12-31 | $13 | ~$39 | -66.23% | |
| 25 | DOXIMITY INC DOCS | $4.6M | 0.01% | 215,037 | +22,377 | +11.61% | 0.02% | 2022-06-30 | $21 | ~$33 | -36.18% | |
| 26 | PAYCOM SOFTWARE INC PAYC | $4.5M | 0.01% | 17,334 | +1,352 | +8.46% | 0.01% | 2017-12-31 | $259 | ~$322 | -19.58% | |
| 27 | MORNINGSTAR INC MORN | $3.3M | 0.01% | 14,061 | +8,439 | +150.11% | 0.00% | 2023-06-30 | $234 | ~$208 | +12.87% | |
| 28 | THE TRADE DESK INC TTD | $2.8M | 0.01% | 35,478 | +353 | +1.00% | 0.01% | 2021-06-30 | $78 | ~$75 | +4.12% | |
| 29 | VANGUARD INDEX FDS VUG | $1.9M | 0.00% | 6,937 | +4,129 | +147.04% | 0.00% | 2023-06-30 | $272 | ~$280 | -2.67% | |
| 30 | TREX CO INC TREX | $1.8M | 0.00% | 29,462 | +292 | +1.00% | 0.00% | 2017-12-31 | $62 | ~$63 | -1.72% |