Fund detail
Polen Capital
growth, quality, concentrated, active
Quarters
52
2025-09-30
$30.80B
Positions
232
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 | BROADCOM INC AVGO | $1.48B | 4.80% | 4,485,854 | +4,485,854 | 2025-09-30 | $330 | ~$330 | +0.00% | |||
| 2 | BOSTON SCIENTIFIC CORP BSX | $546.6M | 1.77% | 5,598,286 | +5,598,286 | 2025-09-30 | $98 | ~$98 | +0.00% | |||
| 3 | SYNOPSYS INC SNPS | $515.5M | 1.67% | 1,044,800 | +1,044,800 | 2025-09-30 | $493 | ~$493 | +0.00% | |||
| 4 | INTUIT INTU | $451.9M | 1.47% | 661,727 | +661,727 | 2013-06-30 | $683 | ~$61 | +1018.97% | |||
| 5 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $49.5M | 0.16% | 177,059 | +177,059 | 2023-09-30 | $279 | ~$167 | +67.49% | |||
| 6 | ISHARES TR HYG | $16.2M | 0.05% | 200,000 | +200,000 | 2025-09-30 | $81 | ~$81 | +0.00% | |||
| 7 | INVESCO EXCHANGE TRADED FD T RSP | $8.5M | 0.03% | 44,774 | +44,774 | 2025-09-30 | $190 | ~$190 | +0.00% | |||
| 8 | AMPRIUS TECHNOLOGIES INC AMPX | $3.6M | 0.01% | 339,427 | +339,427 | 2025-09-30 | $11 | ~$11 | +0.00% | |||
| 9 | FIRST TR EXCHANGE-TRADED FD QQEW | $3.2M | 0.01% | 22,529 | +22,529 | 2025-09-30 | $141 | ~$141 | +0.00% | |||
| 10 | VANGUARD INDEX FDS VO | $2.6M | 0.01% | 8,690 | +8,690 | 2025-09-30 | $294 | ~$294 | +0.00% | |||
| 11 | FIRST SOLAR INC FSLR | $2.5M | 0.01% | 11,214 | +11,214 | 2025-09-30 | $221 | ~$221 | +0.00% | |||
| 12 | HOWARD HUGHES HOLDINGS INC HHH | $2.0M | 0.01% | 23,823 | +23,823 | 2025-09-30 | $82 | ~$82 | +0.00% | |||
| 13 | ABCELLERA BIOLOGICS INC ABCL | $1.4M | 0.00% | 269,248 | +269,248 | 2025-09-30 | $5 | ~$5 | +0.00% | |||
| 14 | CLEAR SECURE INC YOU | $964K | 0.00% | 28,871 | +28,871 | 2025-09-30 | $33 | ~$33 | +0.00% | |||
| 15 | AXOS FINANCIAL INC AX | $777K | 0.00% | 9,179 | +9,179 | 2025-09-30 | $85 | ~$85 | +0.00% | |||
| 16 | THE REALREAL INC REAL | $766K | 0.00% | 72,088 | +72,088 | 2025-09-30 | $11 | ~$11 | +0.00% | |||
| 17 | PROCTER AND GAMBLE CO PG | $745K | 0.00% | 4,850 | +4,850 | 2025-09-30 | $154 | ~$154 | +0.00% | |||
| 18 | COCA COLA CO KO | $696K | 0.00% | 10,490 | +10,490 | 2025-09-30 | $66 | ~$66 | +0.00% | |||
| 19 | SCHOLAR ROCK HLDG CORP SRRK | $673K | 0.00% | 18,060 | +18,060 | 2025-09-30 | $37 | ~$37 | +0.00% | |||
| 20 | SES AI CORPORATION SES | $667K | 0.00% | 399,134 | +399,134 | 2025-09-30 | $2 | ~$2 | +0.00% | |||
| 21 | PEPSICO INC PEP | $636K | 0.00% | 4,528 | +4,528 | 2025-09-30 | $140 | ~$140 | +0.00% | |||
| 22 | CHEFS WHSE INC CHEF | $554K | 0.00% | 9,493 | +9,493 | 2025-09-30 | $58 | ~$58 | +0.00% | |||
| 23 | NAPCO SEC TECHNOLOGIES INC NSSC | $540K | 0.00% | 12,567 | +12,567 | 2025-09-30 | $43 | ~$43 | +0.00% | |||
| 24 | ALIBABA GROUP HLDG LTD BABA | $509K | 0.00% | 2,850 | +2,850 | 2015-12-31 | $179 | ~$203 | -11.90% | |||
| 25 | MCDONALDS CORP MCD | $504K | 0.00% | 1,659 | +1,659 | 2025-09-30 | $304 | ~$304 | +0.00% | |||
| 26 | ZILLOW GROUP INC Z | $504K | 0.00% | 6,539 | +6,539 | 2025-09-30 | $77 | ~$77 | +0.00% | |||
| 27 | MUELLER INDS INC MLI | $503K | 0.00% | 4,977 | +4,977 | 2025-09-30 | $101 | ~$101 | +0.00% | |||
| 28 | PURE STORAGE INC P | $500K | 0.00% | 5,963 | +5,963 | 2024-12-31 | $84 | ~$61 | +36.43% | |||
| 29 | CAVA GROUP INC CAVA | $479K | 0.00% | 7,922 | +7,922 | 2025-09-30 | $60 | ~$60 | +0.00% | |||
| 30 | BAIDU INC BIDU | $450K | 0.00% | 3,413 | +3,413 | 2015-03-31 | $132 | ~$215 | -38.61% |