Fund detail
Polen Capital
growth, quality, concentrated, active
Quarters
52
2024-12-31
$37.01B
Positions
124
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 | ORACLE CORP ORCL | $1.79B | 4.83% | 10,723,731 | +1,955,764 | +22.31% | 3.86% | 2013-06-30 | $167 | ~$134 | +24.17% | |
| 2 | ZOETIS INC ZTS | $1.22B | 3.29% | 7,483,194 | +1,116,541 | +17.54% | 3.21% | 2017-12-31 | $163 | ~$130 | +25.79% | |
| 3 | ELI LILLY & CO LLY | $1.00B | 2.70% | 1,295,389 | +805,434 | +164.39% | 1.12% | 2023-09-30 | $772 | ~$719 | +7.43% | |
| 4 | ISHARES TR IWF | $202.2M | 0.55% | 503,619 | +341,413 | +210.48% | 0.16% | 2013-06-30 | $402 | ~$367 | +9.29% | |
| 5 | GLOBANT S A | $136.1M | 0.37% | 634,524 | +1,545 | +0.24% | 0.32% | 2018-06-30 | $214 | ~$176 | +21.61% | |
| 6 | ISHARES TR ACWI | $37.3M | 0.10% | 317,801 | +226,679 | +248.76% | 0.03% | 2020-12-31 | $117 | ~$121 | -2.52% | |
| 7 | ISHARES TR ACWX | $19.8M | 0.05% | 380,271 | +340,791 | +863.20% | 0.01% | 2019-12-31 | $52 | ~$53 | -2.32% | |
| 8 | VANGUARD INDEX FDS VUG | $16.0M | 0.04% | 39,046 | +25,232 | +182.66% | 0.01% | 2023-06-30 | $410 | ~$365 | +12.31% | |
| 9 | INSIGHT ENTERPRISES INC NSIT | $6.3M | 0.02% | 41,431 | +20,074 | +93.99% | 0.01% | 2024-09-30 | $152 | ~$200 | -23.97% | |
| 10 | FIRSTSERVICE CORP NEW FSV | $5.9M | 0.02% | 32,771 | +4,634 | +16.47% | 0.01% | 2022-12-31 | $181 | ~$136 | +33.09% | |
| 11 | REPLIGEN CORP RGEN | $5.8M | 0.02% | 40,556 | +5,173 | +14.62% | 0.01% | 2024-06-30 | $144 | ~$134 | +7.03% | |
| 12 | PAYLOCITY HLDG CORP PCTY | $5.7M | 0.02% | 28,689 | +5,357 | +22.96% | 0.01% | 2020-03-31 | $199 | ~$163 | +22.37% | |
| 13 | SPDR S&P 500 ETF TR SPY | $5.6M | 0.02% | 9,539 | +7,676 | +412.02% | 0.00% | 2023-12-31 | $586 | ~$566 | +3.59% | |
| 14 | DUTCH BROS INC BROS | $5.5M | 0.01% | 105,023 | +60,782 | +137.39% | 0.00% | 2024-09-30 | $52 | ~$38 | +38.14% | |
| 15 | MEDPACE HLDGS INC MEDP | $5.4M | 0.01% | 16,223 | +1,259 | +8.41% | 0.01% | 2020-06-30 | $332 | ~$224 | +48.36% | |
| 16 | RAMBUS INC DEL RMBS | $5.2M | 0.01% | 99,259 | +43,109 | +76.77% | 0.01% | 2024-09-30 | $53 | ~$45 | +18.71% | |
| 17 | APPLIED INDL TECHNOLOGIES IN AIT | $4.4M | 0.01% | 18,556 | +2,352 | +14.51% | 0.01% | 2024-06-30 | $239 | ~$205 | +16.54% | |
| 18 | TREX CO INC TREX | $3.9M | 0.01% | 56,268 | +51,079 | +984.37% | 0.00% | 2017-12-31 | $69 | ~$67 | +2.52% | |
| 19 | SITEONE LANDSCAPE SUPPLY INC SITE | $3.2M | 0.01% | 24,140 | +7,847 | +48.16% | 0.01% | 2022-06-30 | $132 | ~$126 | +4.82% | |
| 20 | VANGUARD INTL EQUITY INDEX F VT | $3.1M | 0.01% | 26,794 | +22,776 | +566.85% | 0.00% | 2024-09-30 | $117 | ~$119 | -1.07% | |
| 21 | KINSALE CAP GROUP INC KNSL | $2.1M | 0.01% | 4,517 | +336 | +8.04% | 0.01% | 2024-06-30 | $465 | ~$408 | +14.05% | |
| 22 | POOL CORP POOL | $2.0M | 0.01% | 5,962 | +2,290 | +62.36% | 0.00% | 2017-09-30 | $341 | ~$260 | +31.18% | |
| 23 | TETRA TECH INC NEW TTEK | $1.7M | 0.00% | 43,162 | +20,038 | +86.65% | 0.00% | 2024-06-30 | $40 | ~$43 | -6.44% | |
| 24 | TOPBUILD CORP BLD | $1.6M | 0.00% | 5,220 | +1,145 | +28.10% | 0.00% | 2024-09-30 | $311 | ~$396 | -21.45% | |
| 25 | BOOZ ALLEN HAMILTON HLDG COR BAH | $1.1M | 0.00% | 8,900 | +4,178 | +88.48% | 0.00% | 2024-09-30 | $129 | ~$155 | -16.84% | |
| 26 | FLOOR & DECOR HLDGS INC FND | $977K | 0.00% | 9,800 | +2,534 | +34.87% | 0.00% | 2018-12-31 | $100 | ~$94 | +5.71% | |
| 27 | KAROOOOO LTD | $599K | 0.00% | 13,273 | +2,639 | +24.82% | 0.00% | 2021-06-30 | $45 | ~$31 | +45.61% |