Fund detail
Polen Capital
growth, quality, concentrated, active
Quarters
52
2024-09-30
$38.74B
Positions
118
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 | ADOBE INC ADBE | $1.71B | 4.43% | 3,311,628 | +646,442 | +24.26% | 3.71% | 2015-03-31 | $518 | ~$312 | +65.75% | |
| 2 | SHOPIFY INC SHOP | $1.52B | 3.92% | 18,967,838 | +4,245,484 | +28.84% | 2.44% | 2021-06-30 | $80 | ~$72 | +10.68% | |
| 3 | MSCI INC MSCI | $1.30B | 3.35% | 2,228,293 | +577,843 | +35.01% | 1.99% | 2019-09-30 | $583 | ~$507 | +14.96% | |
| 4 | WORKDAY INC WDAY | $1.17B | 3.03% | 4,802,526 | +1,373,625 | +40.06% | 1.92% | 2023-06-30 | $244 | ~$228 | +7.14% | |
| 5 | PAYCOM SOFTWARE INC PAYC | $584.8M | 1.51% | 3,510,896 | +1,274,771 | +57.01% | 0.80% | 2017-12-31 | $167 | ~$179 | -7.19% | |
| 6 | GLOBANT S A | $125.4M | 0.32% | 632,979 | +155,641 | +32.61% | 0.21% | 2018-06-30 | $198 | ~$176 | +12.42% | |
| 7 | MERCADOLIBRE INC MELI | $80.1M | 0.21% | 39,015 | +7,975 | +25.69% | 0.13% | 2021-06-30 | $2,052 | ~$1,508 | +36.09% | |
| 8 | ASML HOLDING N V | $56.1M | 0.14% | 67,283 | +16,215 | +31.75% | 0.13% | 2021-06-30 | $833 | ~$758 | +9.90% | |
| 9 | TENCENT MUSIC ENTMT GROUP TME | $18.6M | 0.05% | 1,539,938 | +35,131 | +2.33% | 0.05% | 2020-12-31 | $12 | ~$8 | +44.02% | |
| 10 | PDD HOLDINGS INC PDD | $12.7M | 0.03% | 94,050 | +39,175 | +71.39% | 0.02% | 2024-06-30 | $135 | ~$133 | +1.10% | |
| 11 | LAS VEGAS SANDS CORP LVS | $10.2M | 0.03% | 202,934 | +6,560 | +3.34% | 0.02% | 2022-12-31 | $50 | ~$53 | -4.30% | |
| 12 | YUM CHINA HLDGS INC YUMC | $9.5M | 0.02% | 210,855 | +9,490 | +4.71% | 0.02% | 2023-06-30 | $45 | ~$53 | -14.34% | |
| 13 | DLOCAL LTD | $7.9M | 0.02% | 987,283 | +33,567 | +3.52% | 0.02% | 2022-12-31 | $8 | ~$15 | -46.63% | |
| 14 | PROGYNY INC PGNY | $6.1M | 0.02% | 362,120 | +13,828 | +3.97% | 0.03% | 2021-03-31 | $17 | ~$44 | -61.69% | |
| 15 | REPLIGEN CORP RGEN | $5.3M | 0.01% | 35,383 | +20,811 | +142.81% | 0.00% | 2024-06-30 | $149 | ~$133 | +12.10% | |
| 16 | INSTALLED BLDG PRODS INC IBP | $4.4M | 0.01% | 17,963 | +4,870 | +37.20% | 0.01% | 2024-06-30 | $246 | ~$211 | +16.61% | |
| 17 | APPLIED INDL TECHNOLOGIES IN AIT | $3.6M | 0.01% | 16,204 | +8,609 | +113.35% | 0.00% | 2024-06-30 | $223 | ~$202 | +10.60% | |
| 18 | ISHARES TR IWM | $3.0M | 0.01% | 13,381 | +3,493 | +35.33% | 0.01% | 2022-03-31 | $221 | ~$575 | -61.61% | |
| 19 | CONSTRUCTION PARTNERS INC ROAD | $2.4M | 0.01% | 35,094 | +9,520 | +37.23% | 0.00% | 2024-06-30 | $70 | ~$57 | +22.05% | |
| 20 | ISHARES TR ACWX | $2.3M | 0.01% | 39,480 | +109 | +0.28% | 0.01% | 2019-12-31 | $57 | ~$42 | +35.44% | |
| 21 | MARKETAXESS HLDGS INC MKTX | $2.2M | 0.01% | 8,669 | +585 | +7.24% | 0.00% | 2017-12-31 | $256 | ~$6,107 | -95.80% | |
| 22 | KINSALE CAP GROUP INC KNSL | $1.9M | 0.01% | 4,181 | +1,866 | +80.60% | 0.00% | 2024-06-30 | $466 | ~$403 | +15.47% | |
| 23 | ISHARES TR SGOV | $1.9M | 0.00% | 18,526 | +8,192 | +79.27% | 0.00% | 2023-12-31 | $101 | ~$2,625 | -96.16% | |
| 24 | POOL CORP POOL | $1.4M | 0.00% | 3,672 | +187 | +5.37% | 0.00% | 2017-09-30 | $377 | ~$198 | +90.12% | |
| 25 | TETRA TECH INC NEW TTEK | $1.1M | 0.00% | 23,124 | +19,815 | +598.82% | 0.00% | 2024-06-30 | $47 | ~$42 | +12.86% | |
| 26 | NETEASE INC NTES | $493K | 0.00% | 5,268 | +1,268 | +31.70% | 0.00% | 2024-03-31 | $94 | ~$101 | -7.71% |