Fund detail
Polen Capital
growth, quality, concentrated, active
Quarters
52
2025-03-31
$31.85B
Positions
117
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 | $1.76B | 5.54% | 12,609,101 | +1,885,370 | +17.58% | 4.83% | 2013-06-30 | $140 | ~$137 | +2.01% | |
| 2 | ELI LILLY & CO LLY | $1.45B | 4.55% | 1,754,571 | +459,182 | +35.45% | 2.70% | 2023-09-30 | $826 | ~$740 | +11.67% | |
| 3 | ZOETIS INC ZTS | $1.45B | 4.55% | 8,796,847 | +1,313,653 | +17.55% | 3.29% | 2017-12-31 | $165 | ~$135 | +22.28% | |
| 4 | AON PLC | $1.20B | 3.77% | 3,007,719 | +2,288,397 | +318.13% | 0.70% | 2020-09-30 | $399 | ~$345 | +15.72% | |
| 5 | COSTAR GROUP INC CSGP | $523.1M | 1.64% | 6,601,800 | +104,612 | +1.61% | 1.26% | 2024-12-31 | $79 | ~$72 | +10.58% | |
| 6 | MERCADOLIBRE INC MELI | $133.7M | 0.42% | 68,534 | +31,939 | +87.28% | 0.17% | 2021-06-30 | $1,951 | ~$1,656 | +17.81% | |
| 7 | WILLIS TOWERS WATSON PLC LTD | $123.9M | 0.39% | 366,539 | +237,953 | +185.05% | 0.11% | 2024-12-31 | $338 | ~$321 | +5.20% | |
| 8 | GLOBANT S A | $91.2M | 0.29% | 774,418 | +139,894 | +22.05% | 0.37% | 2018-06-30 | $118 | ~$174 | -32.53% | |
| 9 | ISHARES TR ACWI | $44.8M | 0.14% | 384,795 | +66,994 | +21.08% | 0.10% | 2020-12-31 | $116 | ~$120 | -2.94% | |
| 10 | NU HLDGS LTD | $30.4M | 0.10% | 2,969,781 | +726,310 | +32.37% | 0.06% | 2024-12-31 | $10 | ~$10 | -1.02% | |
| 11 | TENCENT MUSIC ENTMT GROUP TME | $28.5M | 0.09% | 1,978,769 | +919,182 | +86.75% | 0.03% | 2020-12-31 | $14 | ~$10 | +37.72% | |
| 12 | MONDAY COM LTD | $17.3M | 0.05% | 71,261 | +18,075 | +33.98% | 0.03% | 2024-12-31 | $243 | ~$236 | +2.85% | |
| 13 | MEDPACE HLDGS INC MEDP | $7.5M | 0.02% | 24,466 | +8,243 | +50.81% | 0.01% | 2020-06-30 | $305 | ~$256 | +19.12% | |
| 14 | INSIGHT ENTERPRISES INC NSIT | $6.3M | 0.02% | 42,133 | +702 | +1.69% | 0.02% | 2024-09-30 | $150 | ~$199 | -24.72% | |
| 15 | PAYLOCITY HLDG CORP PCTY | $5.9M | 0.02% | 31,338 | +2,649 | +9.23% | 0.02% | 2020-03-31 | $187 | ~$166 | +13.15% | |
| 16 | PROGYNY INC PGNY | $5.8M | 0.02% | 261,506 | +798 | +0.31% | 0.01% | 2021-03-31 | $22 | ~$44 | -48.84% | |
| 17 | RAMBUS INC DEL RMBS | $5.6M | 0.02% | 109,117 | +9,858 | +9.93% | 0.01% | 2024-09-30 | $52 | ~$45 | +14.46% | |
| 18 | DLOCAL LTD | $5.2M | 0.02% | 627,551 | +191 | +0.03% | 0.02% | 2022-12-31 | $8 | ~$15 | -44.35% | |
| 19 | APPLIED INDL TECHNOLOGIES IN AIT | $4.8M | 0.01% | 21,160 | +2,604 | +14.03% | 0.01% | 2024-06-30 | $225 | ~$209 | +7.92% | |
| 20 | TREX CO INC TREX | $4.6M | 0.01% | 78,742 | +22,474 | +39.94% | 0.01% | 2017-12-31 | $58 | ~$66 | -12.31% | |
| 21 | YUM CHINA HLDGS INC YUMC | $4.5M | 0.01% | 86,045 | +47 | +0.05% | 0.01% | 2023-06-30 | $52 | ~$53 | -0.94% | |
| 22 | E L F BEAUTY INC ELF | $4.4M | 0.01% | 69,325 | +7,852 | +12.77% | 0.02% | 2024-09-30 | $63 | ~$107 | -41.51% | |
| 23 | AAON INC AAON | $3.9M | 0.01% | 49,466 | +17,909 | +56.75% | 0.01% | 2024-06-30 | $78 | ~$91 | -14.24% | |
| 24 | GLOBAL X FDS CATH | $3.6M | 0.01% | 53,317 | +5,692 | +11.95% | 0.01% | 2021-09-30 | $68 | ~$64 | +5.00% | |
| 25 | BELDEN INC BDC | $3.1M | 0.01% | 30,665 | +6,483 | +26.81% | 0.01% | 2024-12-31 | $100 | ~$111 | -9.93% | |
| 26 | FABRINET | $3.0M | 0.01% | 15,249 | +2,644 | +20.98% | 0.01% | 2024-12-31 | $198 | ~$218 | -9.38% | |
| 27 | EPAM SYS INC EPAM | $2.8M | 0.01% | 16,512 | +3,058 | +22.73% | 0.01% | 2018-03-31 | $169 | ~$374 | -54.89% | |
| 28 | BIO-TECHNE CORP TECH | $2.7M | 0.01% | 46,314 | +25,554 | +123.09% | 0.00% | 2023-12-31 | $59 | ~$70 | -16.28% | |
| 29 | CONSTRUCTION PARTNERS INC ROAD | $2.5M | 0.01% | 34,795 | +2,786 | +8.70% | 0.01% | 2024-06-30 | $72 | ~$59 | +21.76% | |
| 30 | ISHARES TR SGOV | $2.3M | 0.01% | 23,299 | +17,730 | +318.37% | 0.00% | 2023-12-31 | $101 | ~$704 | -85.70% |