Fund detail
Polen Capital
growth, quality, concentrated, active
Quarters
52
2020-12-31
$43.04B
Positions
72
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 | BLACKBAUD INC | $0 | 0 | -52,431 | -100.00% | 0.01% | ||||||
| 2 | MASIMO CORP | $0 | 0 | -18,414 | -100.00% | 0.01% | ||||||
| 3 | POOL CORP | $0 | 0 | -14,250 | -100.00% | 0.01% | ||||||
| 4 | RELX PLC | $0 | 0 | -750,119 | -100.00% | 0.04% | ||||||
| 5 | TENCENT MUSIC ENTMT GROUP TME | $343K | 0.00% | 17,834 | +17,834 | 2020-12-31 | $19 | ~$19 | +0.00% | |||
| 6 | ORACLE CORP ORCL | $774K | 0.00% | 11,968 | -602,215 | -98.05% | 0.10% | 2013-06-30 | $65 | ~$49 | +32.28% | |
| 7 | ISHARES TR ACWI | $1.1M | 0.00% | 11,658 | +11,658 | 2020-12-31 | $91 | ~$91 | +0.00% | |||
| 8 | HEICO CORP NEW HEI | $1.7M | 0.00% | 13,117 | +13,117 | 2020-12-31 | $132 | ~$132 | +0.00% | |||
| 9 | CDW CORP CDW | $1.9M | 0.00% | 14,518 | +14,518 | 2020-12-31 | $132 | ~$132 | +0.00% | |||
| 10 | COPART INC CPRT | $2.1M | 0.00% | 16,458 | +16,458 | 2020-12-31 | $127 | ~$127 | +0.00% | |||
| 11 | ASPEN TECHNOLOGY INC AZPNUSD | $2.2M | 0.01% | 16,819 | +16,819 | 2017-12-31 | $130 | ~$89 | +45.94% | |||
| 12 | GENERAC HLDGS INC GNRC | $2.7M | 0.01% | 11,756 | +11,756 | 2020-12-31 | $227 | ~$227 | +0.00% | |||
| 13 | DYNATRACE INC DT | $3.0M | 0.01% | 69,407 | +69,407 | 2020-12-31 | $43 | ~$43 | +0.00% | |||
| 14 | ISHARES TR ACWX | $3.6M | 0.01% | 67,261 | +67,261 | 2019-12-31 | $53 | ~$48 | +10.05% | |||
| 15 | MALIBU BOATS INC MBUU | $4.5M | 0.01% | 72,325 | +16,965 | +30.64% | 0.01% | 2020-09-30 | $62 | ~$51 | +22.25% | |
| 16 | LENDINGTREE INC NEW TREE | $4.6M | 0.01% | 16,965 | +2,933 | +20.90% | 0.01% | 2017-12-31 | $274 | ~$264 | +3.78% | |
| 17 | ALTAIR ENGR INC ALTREUR | $4.8M | 0.01% | 82,459 | +18,650 | +29.23% | 0.01% | 2019-03-31 | $58 | ~$39 | +50.79% | |
| 18 | AMN HEALTHCARE SVCS INC AMN | $5.4M | 0.01% | 78,615 | +17,768 | +29.20% | 0.01% | 2017-12-31 | $68 | ~$56 | +22.29% | |
| 19 | ENVESTNET INC ENVUSD | $5.6M | 0.01% | 67,983 | +12,111 | +21.68% | 0.01% | 2019-12-31 | $82 | ~$69 | +18.74% | |
| 20 | PAYLOCITY HLDG CORP PCTY | $5.9M | 0.01% | 28,529 | +6,432 | +29.11% | 0.01% | 2020-03-31 | $206 | ~$127 | +62.34% | |
| 21 | SIMULATIONS PLUS INC SLP | $6.4M | 0.01% | 89,429 | +89,429 | 2020-12-31 | $72 | ~$72 | +0.00% | |||
| 22 | QUALYS INC QLYS | $6.5M | 0.02% | 53,607 | +12,129 | +29.24% | 0.01% | 2020-06-30 | $122 | ~$104 | +16.94% | |
| 23 | ENDAVA PLC DAVA | $6.6M | 0.02% | 86,376 | +86,376 | 2020-12-31 | $77 | ~$77 | +0.00% | |||
| 24 | HOULIHAN LOKEY INC HLI | $7.0M | 0.02% | 104,335 | +25,390 | +32.16% | 0.01% | 2020-06-30 | $67 | ~$58 | +15.86% | |
| 25 | YETI HLDGS INC YETI | $7.2M | 0.02% | 105,483 | +23,950 | +29.37% | 0.01% | 2020-03-31 | $68 | ~$33 | +106.42% | |
| 26 | HELEN OF TROY LTD | $7.3M | 0.02% | 32,989 | +6,260 | +23.42% | 0.01% | 2020-03-31 | $222 | ~$172 | +29.27% | |
| 27 | EURONET WORLDWIDE INC EEFT | $7.4M | 0.02% | 51,179 | +8,747 | +20.61% | 0.01% | 2018-03-31 | $145 | ~$101 | +43.85% | |
| 28 | REVOLVE GROUP INC RVLV | $8.4M | 0.02% | 270,747 | +61,328 | +29.28% | 0.01% | 2020-03-31 | $31 | ~$13 | +139.47% | |
| 29 | TREX CO INC TREX | $8.7M | 0.02% | 104,405 | +19,282 | +22.65% | 0.02% | 2017-12-31 | $84 | ~$50 | +68.94% | |
| 30 | FLOOR & DECOR HLDGS INC FND | $8.9M | 0.02% | 95,497 | +21,618 | +29.26% | 0.01% | 2018-12-31 | $93 | ~$52 | +79.39% |