Fund detail
Polen Capital
growth, quality, concentrated, active
Quarters
52
2021-06-30
$52.22B
Positions
81
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 | CHECK POINT SOFTWARE TECH LT | $0 | 0 | -17,034 | -100.00% | 0.00% | ||||||
| 2 | FLOOR & DECOR HLDGS INC | $0 | 0 | -40,703 | -100.00% | 0.01% | ||||||
| 3 | TIMOTHY PLAN TPIF | $266K | 0.00% | 9,140 | +9,140 | 2021-06-30 | $29 | ~$29 | +0.00% | |||
| 4 | ISHARES TR ACWI | $337K | 0.00% | 3,330 | +3,330 | 2020-12-31 | $101 | ~$91 | +11.51% | |||
| 5 | ISHARES TR ACWX | $434K | 0.00% | 7,552 | +7,552 | 2019-12-31 | $57 | ~$48 | +19.22% | |||
| 6 | TAL EDUCATION GROUP TAL | $437K | 0.00% | 17,340 | +17,340 | 2021-06-30 | $25 | ~$25 | +0.00% | |||
| 7 | TIMOTHY PLAN TPLC | $442K | 0.00% | 12,662 | +0 | +0.00% | 0.00% | 2021-03-31 | $35 | ~$33 | +6.00% | |
| 8 | TENCENT MUSIC ENTMT GROUP TME | $860K | 0.00% | 55,574 | +360 | +0.65% | 0.00% | 2020-12-31 | $15 | ~$20 | -21.23% | |
| 9 | KAROOOOO LTD | $1.4M | 0.00% | 38,164 | +38,164 | 2021-06-30 | $37 | ~$37 | +0.00% | |||
| 10 | HEICO CORP NEW HEI | $2.2M | 0.00% | 15,520 | +1,107 | +7.68% | 0.00% | 2020-12-31 | $139 | ~$132 | +5.50% | |
| 11 | YANDEX N V | $2.2M | 0.00% | 31,508 | +200 | +0.64% | 0.00% | 2021-03-31 | $71 | ~$64 | +10.37% | |
| 12 | FARFETCH LTD FTCHQ | $2.4M | 0.00% | 47,805 | +47,805 | 2021-06-30 | $50 | ~$50 | +0.00% | |||
| 13 | COPART INC CPRT | $2.6M | 0.00% | 19,555 | +1,343 | +7.37% | 0.00% | 2020-12-31 | $132 | ~$126 | +4.70% | |
| 14 | CDW CORP CDW | $3.0M | 0.01% | 17,229 | +1,262 | +7.90% | 0.01% | 2020-12-31 | $175 | ~$136 | +28.40% | |
| 15 | TREX CO INC TREX | $3.2M | 0.01% | 31,114 | -37,095 | -54.38% | 0.01% | 2017-12-31 | $102 | ~$50 | +106.23% | |
| 16 | PAYCOM SOFTWARE INC PAYC | $3.3M | 0.01% | 8,997 | +8,997 | 2017-12-31 | $363 | ~$276 | +31.66% | |||
| 17 | EURONET WORLDWIDE INC EEFT | $3.6M | 0.01% | 26,741 | -34,420 | -56.28% | 0.02% | 2018-03-31 | $135 | ~$107 | +25.99% | |
| 18 | ASPEN TECHNOLOGY INC AZPNUSD | $3.6M | 0.01% | 26,370 | +1,857 | +7.58% | 0.01% | 2017-12-31 | $138 | ~$107 | +28.64% | |
| 19 | THE TRADE DESK INC TTD | $3.8M | 0.01% | 49,723 | +49,723 | 2021-06-30 | $77 | ~$77 | +0.00% | |||
| 20 | GENERAC HLDGS INC GNRC | $4.2M | 0.01% | 10,104 | -2,875 | -22.15% | 0.01% | 2020-12-31 | $415 | ~$232 | +78.89% | |
| 21 | ENVESTNET INC ENVUSD | $4.8M | 0.01% | 63,384 | -18,222 | -22.33% | 0.01% | 2019-12-31 | $76 | ~$71 | +7.40% | |
| 22 | DYNATRACE INC DT | $4.8M | 0.01% | 82,415 | +5,942 | +7.77% | 0.01% | 2020-12-31 | $58 | ~$44 | +32.16% | |
| 23 | MALIBU BOATS INC MBUU | $7.0M | 0.01% | 95,648 | +5,747 | +6.39% | 0.02% | 2020-09-30 | $73 | ~$56 | +30.31% | |
| 24 | QUALYS INC QLYS | $7.1M | 0.01% | 70,930 | +4,265 | +6.40% | 0.02% | 2020-06-30 | $101 | ~$106 | -4.83% | |
| 25 | PAYLOCITY HLDG CORP PCTY | $7.2M | 0.01% | 37,738 | +2,267 | +6.39% | 0.01% | 2020-03-31 | $191 | ~$142 | +33.90% | |
| 26 | ALTAIR ENGR INC ALTREUR | $7.5M | 0.01% | 109,101 | +6,572 | +6.41% | 0.01% | 2019-03-31 | $69 | ~$44 | +55.95% | |
| 27 | SIMULATIONS PLUS INC SLP | $8.9M | 0.02% | 162,824 | +32,066 | +24.52% | 0.02% | 2020-12-31 | $55 | ~$68 | -19.59% | |
| 28 | HELEN OF TROY LTD | $9.7M | 0.02% | 42,630 | +2,668 | +6.68% | 0.02% | 2020-03-31 | $228 | ~$182 | +25.25% | |
| 29 | AMN HEALTHCARE SVCS INC AMN | $10.1M | 0.02% | 104,059 | +6,257 | +6.40% | 0.02% | 2017-12-31 | $97 | ~$60 | +60.63% | |
| 30 | HOULIHAN LOKEY INC HLI | $11.0M | 0.02% | 134,682 | +8,401 | +6.65% | 0.02% | 2020-06-30 | $82 | ~$60 | +35.26% |