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 | STARBUCKS CORP SBUX | $503.5M | 1.58% | 5,133,440 | +5,133,440 | 2013-06-30 | $98 | ~$99 | -0.54% | |||
| 2 | SAIA INC SAIA | $861K | 0.00% | 2,464 | +2,464 | 2025-03-31 | $349 | ~$349 | +0.00% | |||
| 3 | SPDR SER TR BIL | $481K | 0.00% | 5,242 | +5,242 | 2023-12-31 | $92 | ~$91 | +0.36% | |||
| 4 | ISHARES TR IWO | $391K | 0.00% | 1,528 | +1,528 | 2025-03-31 | $256 | ~$256 | +0.00% | |||
| 5 | MANHATTAN ASSOCIATES INC MANH | $385K | 0.00% | 2,226 | +2,226 | 2025-03-31 | $173 | ~$173 | +0.00% | |||
| 6 | COMFORT SYS USA INC FIX | $376K | 0.00% | 1,166 | +1,166 | 2025-03-31 | $322 | ~$322 | +0.00% | |||
| 7 | WINGSTOP INC WING | $333K | 0.00% | 1,476 | +1,476 | 2019-12-31 | $226 | ~$130 | +73.63% |