Fund detail
Polen Capital
growth, quality, concentrated, active
Quarters
52
2025-06-30
$32.59B
Positions
240
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 | $1.30B | 3.99% | 3,356,781 | +538,156 | +19.09% | 3.39% | 2015-03-31 | $387 | ~$324 | +19.39% | |
| 2 | SERVICENOW INC NOW | $1.21B | 3.71% | 1,176,895 | +227,167 | +23.92% | 2.37% | 2019-12-31 | $1,028 | ~$459 | +124.16% | |
| 3 | STARBUCKS CORP SBUX | $885.9M | 2.72% | 9,668,618 | +4,535,178 | +88.35% | 1.58% | 2013-06-30 | $92 | ~$97 | -5.40% | |
| 4 | COSTAR GROUP INC CSGP | $556.7M | 1.71% | 6,923,828 | +322,028 | +4.88% | 1.64% | 2024-12-31 | $80 | ~$72 | +11.62% | |
| 5 | ALPHABET INC GOOGL | $109.3M | 0.34% | 620,019 | +9,109 | +1.49% | 0.30% | 2015-12-31 | $176 | ~$62 | +183.01% | |
| 6 | MONDAY COM LTD | $30.7M | 0.09% | 97,575 | +26,314 | +36.93% | 0.05% | 2024-12-31 | $314 | ~$248 | +26.88% | |
| 7 | ON HLDG AG | $25.5M | 0.08% | 489,827 | +250,894 | +105.01% | 0.03% | 2024-09-30 | $52 | ~$49 | +6.14% | |
| 8 | KAROOOOO LTD | $4.2M | 0.01% | 84,767 | +77,868 | +1128.69% | 0.00% | 2021-06-30 | $49 | ~$45 | +9.92% | |
| 9 | SPDR S&P 500 ETF TR SPY | $1.6M | 0.00% | 2,582 | +1,134 | +78.31% | 0.00% | 2023-12-31 | $618 | ~$576 | +7.32% |