Fund detail
Polen Capital
growth, quality, concentrated, active
Quarters
53
2025-12-31
$23.42B
Positions
234
2026-06-30
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. PUT/CALL rows are option exposure and are marked separately.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SERVICENOW INC NOW | $870.2M | 3.72% | 5,680,788 | +4,556,712 | +405.37% | 3.36% | 2019-12-31 | $153 | ~$93 | +65.53% | |
| 2 | ISHARES TR IWF | $367.3M | 1.57% | 776,086 | +548,235 | +240.61% | 0.35% | 2013-06-30 | $473 | ~$441 | +7.39% | |
| 3 | ISHARES TR ACWI | $86.3M | 0.37% | 610,133 | +419,684 | +220.37% | 0.09% | 2020-12-31 | $141 | ~$136 | +4.12% | |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $61.0M | 0.26% | 200,593 | +23,534 | +13.29% | 0.16% | 2023-09-30 | $304 | ~$217 | +39.85% | |
| 5 | SPOTIFY TECHNOLOGY S A | $41.6M | 0.18% | 71,658 | +60,583 | +547.02% | 0.03% | 2024-12-31 | $581 | ~$610 | -4.75% | |
| 6 | VANGUARD INDEX FDS VUG | $16.2M | 0.07% | 33,124 | +21,499 | +184.94% | 0.02% | 2023-06-30 | $488 | ~$442 | +10.32% | |
| 7 | ISHARES TR ACWX | $8.5M | 0.04% | 126,761 | +65,149 | +105.74% | 0.01% | 2019-12-31 | $67 | ~$63 | +6.73% | |
| 8 | ADAPTIVE BIOTECHNOLOGIES COR ADPT | $5.3M | 0.02% | 325,767 | +34,570 | +11.87% | 0.01% | 2025-06-30 | $16 | ~$13 | +26.62% | |
| 9 | VANGUARD INTL EQUITY INDEX F VT | $4.7M | 0.02% | 33,592 | +29,006 | +632.49% | 0.00% | 2024-09-30 | $141 | ~$137 | +3.26% | |
| 10 | SPDR S&P 500 ETF TR SPY | $4.6M | 0.02% | 6,717 | +4,210 | +167.93% | 0.01% | 2023-12-31 | $682 | ~$637 | +7.00% | |
| 11 | CECO ENVIRONMENTAL CORP CECO | $4.2M | 0.02% | 69,775 | +9,552 | +15.86% | 0.01% | 2025-06-30 | $60 | ~$39 | +53.82% | |
| 12 | BEL FUSE INC BELFB | $3.8M | 0.02% | 22,522 | +2,983 | +15.27% | 0.01% | 2025-06-30 | $170 | ~$105 | +61.06% | |
| 13 | BRIDGEBIO PHARMA INC BBIO | $2.9M | 0.01% | 38,241 | +2,077 | +5.74% | 0.01% | 2025-06-30 | $76 | ~$44 | +72.35% | |
| 14 | THE REALREAL INC REAL | $2.8M | 0.01% | 175,088 | +103,000 | +142.88% | 0.00% | 2025-09-30 | $16 | ~$12 | +29.93% | |
| 15 | HURON CONSULTING GROUP INC HURN | $2.6M | 0.01% | 15,086 | +4,788 | +46.49% | 0.00% | 2025-06-30 | $173 | ~$145 | +19.56% | |
| 16 | NLIGHT INC LASR | $2.3M | 0.01% | 61,624 | +9,806 | +18.92% | 0.00% | 2025-06-30 | $38 | ~$24 | +58.82% | |
| 17 | BROOKDALE SR LIVING INC BKD | $2.2M | 0.01% | 200,588 | +33,733 | +20.22% | 0.00% | 2025-06-30 | $11 | ~$8 | +39.75% | |
| 18 | ALPHATEC HLDGS INC ATEC | $2.0M | 0.01% | 95,761 | +44,061 | +85.22% | 0.00% | 2025-06-30 | $21 | ~$14 | +45.18% | |
| 19 | GUARDANT HEALTH INC GH | $2.0M | 0.01% | 19,667 | +2,396 | +13.87% | 0.00% | 2025-06-30 | $102 | ~$58 | +77.30% | |
| 20 | MIRION TECHNOLOGIES INC MIR | $1.9M | 0.01% | 79,419 | +3,300 | +4.34% | 0.01% | 2025-06-30 | $23 | ~$22 | +7.38% | |
| 21 | PROTAGONIST THERAPEUTICS INC PTGX | $1.8M | 0.01% | 20,349 | +24 | +0.12% | 0.00% | 2025-06-30 | $87 | ~$56 | +54.63% | |
| 22 | RED VIOLET INC RDVT | $1.7M | 0.01% | 30,328 | +95 | +0.31% | 0.01% | 2025-06-30 | $57 | ~$49 | +15.34% | |
| 23 | IRSA INVERSIONES Y REP S A IRS | $1.7M | 0.01% | 102,911 | +7,605 | +7.98% | 0.00% | 2025-06-30 | $17 | ~$14 | +18.57% | |
| 24 | CLEAR SECURE INC YOU | $1.4M | 0.01% | 39,325 | +10,454 | +36.21% | 0.00% | 2025-09-30 | $35 | ~$34 | +4.39% | |
| 25 | CORPORACION AMER ARPTS S A | $1.3M | 0.01% | 51,919 | +8,268 | +18.94% | 0.00% | 2025-06-30 | $26 | ~$21 | +26.54% | |
| 26 | XOMETRY INC XMTR | $1.3M | 0.01% | 22,321 | +14,031 | +169.25% | 0.00% | 2025-06-30 | $59 | ~$49 | +22.28% | |
| 27 | TRANSMEDICS GROUP INC TMDX | $1.3M | 0.01% | 10,828 | +5,138 | +90.30% | 0.00% | 2025-06-30 | $122 | ~$126 | -3.38% | |
| 28 | KODIAK SCIENCES INC KOD | $1.2M | 0.00% | 41,340 | +19,773 | +91.68% | 0.00% | 2025-09-30 | $28 | ~$19 | +46.07% | |
| 29 | MIRUM PHARMACEUTICALS INC MIRM | $1.1M | 0.00% | 13,360 | +21 | +0.16% | 0.00% | 2025-06-30 | $79 | ~$51 | +55.10% | |
| 30 | XERIS BIOPHARMA HOLDINGS INC XERS | $1.0M | 0.00% | 133,416 | +225 | +0.17% | 0.00% | 2025-06-30 | $8 | ~$5 | +67.80% |