Fund detail
Polen Capital
growth, quality, concentrated, active
Quarters
52
2020-06-30
$33.09B
Positions
63
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 | BOOKING HLDGS INC | $0 | 0 | -456 | -100.00% | 0.00% | ||||||
| 2 | LITTELFUSE INC | $0 | 0 | -5,963 | -100.00% | 0.00% | ||||||
| 3 | O REILLY AUTOMOTIVE INC NEW | $0 | 0 | -3,311 | -100.00% | 0.00% | ||||||
| 4 | OLLIES BARGAIN OUTLT HLDGS I | $0 | 0 | -22,819 | -100.00% | 0.00% | ||||||
| 5 | U S PHYSICAL THERAPY INC | $0 | 0 | -19,358 | -100.00% | 0.01% | ||||||
| 6 | ISHARES TR ACWX | $226K | 0.00% | 5,231 | -6,573 | -55.68% | 0.00% | 2019-12-31 | $43 | ~$49 | -12.05% | |
| 7 | ALTAIR ENGR INC ALTREUR | $2.1M | 0.01% | 53,745 | +15,517 | +40.59% | 0.00% | 2019-03-31 | $40 | ~$34 | +16.33% | |
| 8 | QUALYS INC QLYS | $2.2M | 0.01% | 20,945 | +20,945 | 2020-06-30 | $104 | ~$104 | +0.00% | |||
| 9 | AMN HEALTHCARE SVCS INC AMN | $2.3M | 0.01% | 51,253 | +25,137 | +96.25% | 0.01% | 2017-12-31 | $45 | ~$54 | -16.10% | |
| 10 | FIVE BELOW INC FIVE | $2.4M | 0.01% | 22,763 | +12,950 | +131.97% | 0.00% | 2018-03-31 | $107 | ~$90 | +18.25% | |
| 11 | LEMAITRE VASCULAR INC LMAT | $2.5M | 0.01% | 93,546 | +26,974 | +40.52% | 0.01% | 2018-03-31 | $26 | ~$30 | -13.09% | |
| 12 | HOULIHAN LOKEY INC HLI | $2.5M | 0.01% | 44,701 | +44,701 | 2020-06-30 | $56 | ~$56 | +0.00% | |||
| 13 | BLACKBAUD INC BLKB | $2.5M | 0.01% | 44,211 | +12,748 | +40.52% | 0.01% | 2017-12-31 | $57 | ~$72 | -20.39% | |
| 14 | REVOLVE GROUP INC RVLV | $2.6M | 0.01% | 176,483 | +7,748 | +4.59% | 0.01% | 2020-03-31 | $15 | ~$9 | +69.33% | |
| 15 | MEDPACE HLDGS INC MEDP | $2.6M | 0.01% | 28,374 | +28,374 | 2020-06-30 | $93 | ~$93 | +0.00% | |||
| 16 | TEXAS ROADHOUSE INC TXRH | $2.6M | 0.01% | 50,300 | +26,289 | +109.49% | 0.00% | 2017-12-31 | $53 | ~$50 | +4.28% | |
| 17 | PAYLOCITY HLDG CORP PCTY | $2.7M | 0.01% | 18,605 | +8,964 | +92.98% | 0.00% | 2020-03-31 | $146 | ~$102 | +42.81% | |
| 18 | BLACKLINE INC BL | $2.8M | 0.01% | 34,233 | +34,233 | 2020-06-30 | $83 | ~$83 | +0.00% | |||
| 19 | YETI HLDGS INC YETI | $2.9M | 0.01% | 68,680 | +19,834 | +40.61% | 0.00% | 2020-03-31 | $43 | ~$23 | +86.91% | |
| 20 | ENVESTNET INC ENVUSD | $3.2M | 0.01% | 44,194 | +21,879 | +98.05% | 0.01% | 2019-12-31 | $74 | ~$65 | +13.41% | |
| 21 | POOL CORPORATION POOL | $3.3M | 0.01% | 11,971 | +1,079 | +9.91% | 0.01% | 2017-09-30 | $272 | ~$158 | +72.36% | |
| 22 | EURONET WORLDWIDE INC EEFT | $3.3M | 0.01% | 33,982 | +21,222 | +166.32% | 0.00% | 2018-03-31 | $96 | ~$98 | -2.34% | |
| 23 | EPAM SYS INC EPAM | $3.3M | 0.01% | 13,089 | +4,122 | +45.97% | 0.01% | 2018-03-31 | $252 | ~$179 | +40.68% | |
| 24 | LENDINGTREE INC NEW TREE | $3.4M | 0.01% | 11,830 | +6,678 | +129.62% | 0.00% | 2017-12-31 | $290 | ~$251 | +15.41% | |
| 25 | MASIMO CORP MASI | $3.6M | 0.01% | 15,690 | +5,156 | +48.95% | 0.01% | 2018-03-31 | $228 | ~$151 | +50.76% | |
| 26 | FLOOR & DECOR HLDGS INC FND | $3.6M | 0.01% | 62,273 | +17,979 | +40.59% | 0.01% | 2018-12-31 | $58 | ~$38 | +51.98% | |
| 27 | HELEN OF TROY CORP LTD | $4.2M | 0.01% | 22,377 | +14,097 | +170.25% | 0.01% | 2020-03-31 | $189 | ~$158 | +19.27% | |
| 28 | WD-40 CO WDFC | $4.3M | 0.01% | 21,907 | +21,907 | 2020-06-30 | $198 | ~$198 | +0.00% | |||
| 29 | TREX CO INC TREX | $4.6M | 0.01% | 35,563 | +4,058 | +12.88% | 0.01% | 2017-12-31 | $130 | ~$76 | +70.05% | |
| 30 | ALARM COM HLDGS INC ALRM | $4.8M | 0.01% | 74,306 | +39,888 | +115.89% | 0.01% | 2017-12-31 | $65 | ~$48 | +34.67% |