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 | APPLE INC AAPL | $1.57B | 4.05% | 6,736,143 | +6,736,143 | 2013-06-30 | $233 | ~$137 | +70.22% | |||
| 2 | ORACLE CORP ORCL | $1.49B | 3.86% | 8,767,967 | +8,767,967 | 2013-06-30 | $170 | ~$127 | +34.65% | |||
| 3 | ON HLDG AG | $14.8M | 0.04% | 295,518 | +295,518 | 2024-09-30 | $50 | ~$50 | +0.00% | |||
| 4 | E L F BEAUTY INC ELF | $7.0M | 0.02% | 64,126 | +64,126 | 2024-09-30 | $109 | ~$109 | +0.00% | |||
| 5 | ISHARES TR IVV | $6.2M | 0.02% | 10,746 | +10,746 | 2024-09-30 | $577 | ~$577 | +0.00% | |||
| 6 | VANGUARD INDEX FDS VUG | $5.3M | 0.01% | 13,814 | +13,814 | 2023-06-30 | $384 | ~$307 | +24.86% | |||
| 7 | INSIGHT ENTERPRISES INC NSIT | $4.6M | 0.01% | 21,357 | +21,357 | 2024-09-30 | $215 | ~$215 | +0.00% | |||
| 8 | PAYLOCITY HLDG CORP PCTY | $3.8M | 0.01% | 23,332 | +23,332 | 2020-03-31 | $165 | ~$159 | +4.02% | |||
| 9 | NV5 GLOBAL INC NVEEUSD | $3.8M | 0.01% | 40,808 | +40,808 | 2024-09-30 | $93 | ~$93 | +0.00% | |||
| 10 | RAMBUS INC DEL RMBS | $2.4M | 0.01% | 56,150 | +56,150 | 2024-09-30 | $42 | ~$42 | +0.00% | |||
| 11 | TOPBUILD CORP BLD | $1.7M | 0.00% | 4,075 | +4,075 | 2024-09-30 | $407 | ~$407 | +0.00% | |||
| 12 | DUTCH BROS INC BROS | $1.4M | 0.00% | 44,241 | +44,241 | 2024-09-30 | $32 | ~$32 | +0.00% | |||
| 13 | SPDR S&P 500 ETF TR SPY | $1.1M | 0.00% | 1,863 | +1,863 | 2023-12-31 | $574 | ~$507 | +13.18% | |||
| 14 | ISHARES TR USHY | $990K | 0.00% | 26,300 | +26,300 | 2024-09-30 | $38 | ~$38 | +0.00% | |||
| 15 | BOOZ ALLEN HAMILTON HLDG COR BAH | $769K | 0.00% | 4,722 | +4,722 | 2024-09-30 | $163 | ~$163 | +0.00% | |||
| 16 | VANGUARD INTL EQUITY INDEX F VT | $481K | 0.00% | 4,018 | +4,018 | 2024-09-30 | $120 | ~$120 | +0.00% | |||
| 17 | KAROOOOO LTD | $421K | 0.00% | 10,634 | +10,634 | 2021-06-30 | $40 | ~$28 | +40.62% |