Fund detail
Polen Capital
growth, quality, concentrated, active
Quarters
52
2024-06-30
$39.86B
Positions
110
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 | ZOETIS INC ZTS | $1.22B | 3.06% | 7,046,051 | +40,937 | +0.58% | 2.74% | 2017-12-31 | $173 | ~$121 | +43.48% | |
| 2 | SHOPIFY INC SHOP | $972.4M | 2.44% | 14,722,354 | +13,891,599 | +1672.17% | 0.15% | 2021-06-30 | $66 | ~$72 | -8.53% | |
| 3 | MSCI INC MSCI | $795.1M | 1.99% | 1,650,450 | +1,514,394 | +1113.07% | 0.18% | 2019-09-30 | $482 | ~$498 | -3.31% | |
| 4 | PAYCOM SOFTWARE INC PAYC | $319.9M | 0.80% | 2,236,125 | +715,843 | +47.09% | 0.70% | 2017-12-31 | $143 | ~$194 | -26.10% | |
| 5 | ISHARES TR IWF | $108.6M | 0.27% | 297,803 | +222,017 | +292.95% | 0.06% | 2013-06-30 | $365 | ~$323 | +12.79% | |
| 6 | HDFC BANK LTD HDB | $54.9M | 0.14% | 853,428 | +142,878 | +20.11% | 0.09% | 2022-12-31 | $64 | ~$57 | +12.62% | |
| 7 | ISHARES TR ACWI | $19.7M | 0.05% | 175,686 | +158,277 | +909.17% | 0.00% | 2020-12-31 | $112 | ~$126 | -10.48% | |
| 8 | CLEARWATER ANALYTICS HLDGS I CWAN | $10.6M | 0.03% | 571,837 | +25,355 | +4.64% | 0.02% | 2023-09-30 | $19 | ~$19 | -2.89% | |
| 9 | EXLSERVICE HOLDINGS INC EXLS | $10.3M | 0.03% | 327,095 | +16,680 | +5.37% | 0.02% | 2017-12-31 | $31 | ~$27 | +16.24% | |
| 10 | CCC INTELLIGENT SOLUTIONS HL CCC | $9.5M | 0.02% | 854,191 | +289,360 | +51.23% | 0.02% | 2022-12-31 | $11 | ~$10 | +11.20% | |
| 11 | ALARM COM HLDGS INC ALRM | $8.1M | 0.02% | 128,165 | +2,741 | +2.19% | 0.02% | 2017-12-31 | $64 | ~$68 | -6.91% | |
| 12 | MEDPACE HLDGS INC MEDP | $7.1M | 0.02% | 17,341 | +382 | +2.25% | 0.02% | 2020-06-30 | $412 | ~$215 | +91.77% | |
| 13 | GLOBAL X FDS CATH | $3.6M | 0.01% | 55,803 | +40,115 | +255.70% | 0.00% | 2021-09-30 | $65 | ~$64 | +2.60% | |
| 14 | VANGUARD SCOTTSDALE FDS VONG | $3.2M | 0.01% | 34,536 | +1,270 | +3.82% | 0.01% | 2023-12-31 | $94 | ~$78 | +19.55% | |
| 15 | AMN HEALTHCARE SVCS INC AMN | $3.2M | 0.01% | 61,781 | +3,032 | +5.16% | 0.01% | 2017-12-31 | $51 | ~$74 | -31.23% | |
| 16 | TOPGOLF CALLAWAY BRANDS CORP CALY | $2.3M | 0.01% | 153,111 | +24,349 | +18.91% | 0.00% | 2023-12-31 | $15 | ~$15 | +5.07% | |
| 17 | ISHARES TR ACWX | $2.1M | 0.01% | 39,371 | +6,217 | +18.75% | 0.00% | 2019-12-31 | $53 | ~$42 | +25.87% | |
| 18 | ISHARES TR IWM | $2.0M | 0.01% | 9,888 | +4,848 | +96.19% | 0.00% | 2022-03-31 | $203 | ~$704 | -71.17% | |
| 19 | POOL CORP POOL | $1.1M | 0.00% | 3,485 | +189 | +5.73% | 0.00% | 2017-09-30 | $307 | ~$190 | +61.35% | |
| 20 | ISHARES TR SGOV | $1.0M | 0.00% | 10,334 | +6,859 | +197.38% | 0.00% | 2023-12-31 | $101 | ~$4,626 | -97.82% | |
| 21 | FREEPORT-MCMORAN INC FCX | $506K | 0.00% | 10,419 | +9 | +0.09% | 0.00% | 2024-03-31 | $49 | ~$47 | +3.36% |