Fund detail
Polen Capital
growth, quality, concentrated, active
Quarters
52
2021-03-31
$44.49B
Positions
71
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 | DOLLAR GEN CORP NEW | $0 | 0 | -5,796,091 | -100.00% | 2.83% | ||||||
| 2 | ISHARES TR | $0 | 0 | -67,261 | -100.00% | 0.01% | ||||||
| 3 | ISHARES TR | $0 | 0 | -11,658 | -100.00% | 0.00% | ||||||
| 4 | LENDINGTREE INC NEW | $0 | 0 | -16,965 | -100.00% | 0.01% | ||||||
| 5 | ORACLE CORP | $0 | 0 | -11,968 | -100.00% | 0.00% | ||||||
| 6 | REGENERON PHARMACEUTICALS | $0 | 0 | -2,002,804 | -100.00% | 2.25% | ||||||
| 7 | WD-40 CO | $0 | 0 | -35,635 | -100.00% | 0.02% | ||||||
| 8 | TIMOTHY PLAN TPLC | $417K | 0.00% | 12,662 | +12,662 | 2021-03-31 | $33 | ~$33 | +0.00% | |||
| 9 | TENCENT MUSIC ENTMT GROUP TME | $1.1M | 0.00% | 55,214 | +37,380 | +209.60% | 0.00% | 2020-12-31 | $20 | ~$20 | +4.21% | |
| 10 | HEICO CORP NEW HEI | $1.8M | 0.00% | 14,413 | +1,296 | +9.88% | 0.00% | 2020-12-31 | $126 | ~$132 | -4.80% | |
| 11 | CHECK POINT SOFTWARE TECH LT | $1.9M | 0.00% | 17,034 | -321,403 | -94.97% | 0.10% | 2015-09-30 | $112 | ~$112 | -0.04% | |
| 12 | COPART INC CPRT | $2.0M | 0.00% | 18,212 | +1,754 | +10.66% | 0.00% | 2020-12-31 | $109 | ~$126 | -14.03% | |
| 13 | YANDEX N V | $2.0M | 0.00% | 31,308 | +31,308 | 2021-03-31 | $64 | ~$64 | +0.00% | |||
| 14 | CDW CORP CDW | $2.6M | 0.01% | 15,967 | +1,449 | +9.98% | 0.00% | 2020-12-31 | $166 | ~$133 | +24.36% | |
| 15 | ASPEN TECHNOLOGY INC AZPNUSD | $3.5M | 0.01% | 24,513 | +7,694 | +45.75% | 0.01% | 2017-12-31 | $144 | ~$104 | +38.33% | |
| 16 | DYNATRACE INC DT | $3.7M | 0.01% | 76,473 | +7,066 | +10.18% | 0.01% | 2020-12-31 | $48 | ~$43 | +10.90% | |
| 17 | FLOOR & DECOR HLDGS INC FND | $3.9M | 0.01% | 40,703 | -54,794 | -57.38% | 0.02% | 2018-12-31 | $95 | ~$52 | +84.45% | |
| 18 | GENERAC HLDGS INC GNRC | $4.2M | 0.01% | 12,979 | +1,223 | +10.40% | 0.01% | 2020-12-31 | $327 | ~$232 | +41.09% | |
| 19 | ENVESTNET INC ENVUSD | $5.9M | 0.01% | 81,606 | +13,623 | +20.04% | 0.01% | 2019-12-31 | $72 | ~$71 | +2.26% | |
| 20 | TREX CO INC TREX | $6.2M | 0.01% | 68,209 | -36,196 | -34.67% | 0.02% | 2017-12-31 | $92 | ~$50 | +84.72% | |
| 21 | PAYLOCITY HLDG CORP PCTY | $6.4M | 0.01% | 35,471 | +6,942 | +24.33% | 0.01% | 2020-03-31 | $180 | ~$140 | +28.68% | |
| 22 | ALTAIR ENGR INC ALTREUR | $6.4M | 0.01% | 102,529 | +20,070 | +24.34% | 0.01% | 2019-03-31 | $63 | ~$43 | +46.03% | |
| 23 | QUALYS INC QLYS | $7.0M | 0.02% | 66,665 | +13,058 | +24.36% | 0.02% | 2020-06-30 | $105 | ~$106 | -1.15% | |
| 24 | MALIBU BOATS INC MBUU | $7.2M | 0.02% | 89,901 | +17,576 | +24.30% | 0.01% | 2020-09-30 | $80 | ~$55 | +44.91% | |
| 25 | AMN HEALTHCARE SVCS INC AMN | $7.2M | 0.02% | 97,802 | +19,187 | +24.41% | 0.01% | 2017-12-31 | $74 | ~$59 | +25.38% | |
| 26 | SIMULATIONS PLUS INC SLP | $8.3M | 0.02% | 130,758 | +41,329 | +46.21% | 0.01% | 2020-12-31 | $63 | ~$71 | -10.36% | |
| 27 | HOULIHAN LOKEY INC HLI | $8.4M | 0.02% | 126,281 | +21,946 | +21.03% | 0.02% | 2020-06-30 | $67 | ~$60 | +11.67% | |
| 28 | HELEN OF TROY LTD | $8.4M | 0.02% | 39,962 | +6,973 | +21.14% | 0.02% | 2020-03-31 | $211 | ~$180 | +17.25% | |
| 29 | EURONET WORLDWIDE INC EEFT | $8.5M | 0.02% | 61,161 | +9,982 | +19.50% | 0.02% | 2018-03-31 | $138 | ~$107 | +28.76% | |
| 30 | YETI HLDGS INC YETI | $9.5M | 0.02% | 131,131 | +25,648 | +24.31% | 0.02% | 2020-03-31 | $72 | ~$40 | +78.57% |