Fund detail
Polen Capital
growth, quality, concentrated, active
Quarters
52
2017-12-31
$13.45B
Positions
53
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 | TJX COS INC NEW | $0 | 0 | -3,645 | -100.00% | 0.00% | ||||||
| 2 | TEXAS ROADHOUSE INC TXRH | $219K | 0.00% | 4,158 | +4,158 | 2017-12-31 | $53 | ~$53 | +0.00% | |||
| 3 | EXLSERVICE HOLDINGS INC EXLS | $221K | 0.00% | 3,658 | +3,658 | 2017-12-31 | $60 | ~$60 | +0.00% | |||
| 4 | AMN HEALTHCARE SERVICES INC AMN | $223K | 0.00% | 4,537 | +4,537 | 2017-12-31 | $49 | ~$49 | +0.00% | |||
| 5 | ALARM COM HLDGS INC ALRM | $226K | 0.00% | 5,989 | +5,989 | 2017-12-31 | $38 | ~$38 | +0.00% | |||
| 6 | LENDINGTREE INC NEW TREE | $227K | 0.00% | 666 | +666 | 2017-12-31 | $341 | ~$341 | +0.00% | |||
| 7 | NUTRI SYS INC NEW | $249K | 0.00% | 4,727 | +4,727 | 2017-12-31 | $53 | ~$53 | +0.00% | |||
| 8 | NEOGEN CORP NEOG | $250K | 0.00% | 3,035 | +3,035 | 2017-12-31 | $82 | ~$82 | +0.00% | |||
| 9 | MONOLITHIC PWR SYS INC MPWR | $252K | 0.00% | 2,246 | +2,246 | 2017-12-31 | $112 | ~$112 | +0.00% | |||
| 10 | MARKETAXESS HLDGS INC MKTX | $262K | 0.00% | 1,300 | +1,300 | 2017-12-31 | $202 | ~$202 | +0.00% | |||
| 11 | GRAND CANYON ED INC LOPE | $274K | 0.00% | 3,057 | +3,057 | 2017-12-31 | $90 | ~$90 | +0.00% | |||
| 12 | PAYCOM SOFTWARE INC PAYC | $276K | 0.00% | 3,433 | +3,433 | 2017-12-31 | $80 | ~$80 | +0.00% | |||
| 13 | MEDIDATA SOLUTIONS INC MDSOEUR | $294K | 0.00% | 4,640 | +2,018 | +76.96% | 0.00% | 2017-09-30 | $63 | ~$75 | -15.47% | |
| 14 | STAMPS COM INC STMP | $296K | 0.00% | 1,576 | +1,576 | 2017-12-31 | $188 | ~$188 | +0.00% | |||
| 15 | TREX CO INC TREX | $296K | 0.00% | 2,730 | +2,730 | 2017-12-31 | $108 | ~$108 | +0.00% | |||
| 16 | ASPEN TECHNOLOGY INC AZPNUSD | $309K | 0.00% | 4,675 | +4,675 | 2017-12-31 | $66 | ~$66 | +0.00% | |||
| 17 | LITTELFUSE INC LFUS | $309K | 0.00% | 1,562 | +1,562 | 2017-12-31 | $198 | ~$198 | +0.00% | |||
| 18 | HEALTHCARE SVCS GRP INC HCSG | $343K | 0.00% | 6,499 | +6,499 | 2017-12-31 | $53 | ~$53 | +0.00% | |||
| 19 | FOX FACTORY HLDG CORP FOXF | $357K | 0.00% | 9,202 | +3,986 | +76.42% | 0.00% | 2017-09-30 | $39 | ~$42 | -8.06% | |
| 20 | BLACKBAUD INC BLKB | $367K | 0.00% | 3,880 | +3,880 | 2017-12-31 | $95 | ~$95 | +0.00% | |||
| 21 | CANTEL MEDICAL CORP CMD | $417K | 0.00% | 4,052 | +1,766 | +77.25% | 0.00% | 2017-09-30 | $103 | ~$96 | +7.22% | |
| 22 | POOL CORPORATION POOL | $440K | 0.00% | 3,395 | +1,482 | +77.47% | 0.00% | 2017-09-30 | $130 | ~$113 | +14.82% | |
| 23 | OLLIES BARGAIN OUTLT HLDGS I OLLI | $441K | 0.00% | 8,289 | +3,622 | +77.61% | 0.00% | 2017-09-30 | $53 | ~$48 | +10.93% | |
| 24 | NOVO-NORDISK A S NVO | $1.0M | 0.01% | 18,719 | +1,194 | +6.81% | 0.01% | 2013-06-30 | $54 | ~$43 | +26.23% | |
| 25 | MEDTRONIC PLC | $1.8M | 0.01% | 22,367 | +22,367 | 2017-12-31 | $81 | ~$81 | +0.00% | |||
| 26 | APPLE INC AAPL | $1.9M | 0.01% | 11,214 | +775 | +7.42% | 0.01% | 2013-06-30 | $169 | ~$86 | +95.68% | |
| 27 | RELX NV | $3.6M | 0.03% | 155,937 | +68,678 | +78.71% | 0.01% | 2017-06-30 | $23 | ~$21 | +7.36% | |
| 28 | BAIDU INC BIDU | $3.7M | 0.03% | 15,911 | +8,733 | +121.66% | 0.01% | 2015-03-31 | $234 | ~$225 | +3.98% | |
| 29 | SAP SE SAP | $4.3M | 0.03% | 37,885 | +16,672 | +78.59% | 0.02% | 2013-06-30 | $112 | ~$98 | +14.28% | |
| 30 | CHECK POINT SOFTWARE TECH LT | $4.4M | 0.03% | 42,114 | +11,966 | +39.69% | 0.03% | 2015-09-30 | $104 | ~$99 | +4.62% |