Fund detail
Polen Capital
growth, quality, concentrated, active
Quarters
52
2021-09-30
$54.49B
Positions
91
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 | ENVESTNET INC | $0 | 0 | -63,384 | -100.00% | 0.01% | ||||||
| 2 | EURONET WORLDWIDE INC | $0 | 0 | -26,741 | -100.00% | 0.01% | ||||||
| 3 | NEW ORIENTAL ED & TECHNOLOGY | $0 | 0 | -7,354,287 | -100.00% | 0.12% | ||||||
| 4 | TAL EDUCATION GROUP TAL | $84K | 0.00% | 17,340 | +0 | +0.00% | 0.00% | 2021-06-30 | $5 | ~$25 | -80.78% | |
| 5 | BOOKING HOLDINGS INC BKNG | $318K | 0.00% | 134 | +134 | 2018-03-31 | $2,373 | ~$2,054 | +15.55% | |||
| 6 | TIMOTHY PLAN TPIF | $338K | 0.00% | 11,897 | +2,757 | +30.16% | 0.00% | 2021-06-30 | $28 | ~$29 | -2.11% | |
| 7 | ORACLE CORP ORCL | $367K | 0.00% | 4,216 | +4,216 | 2013-06-30 | $87 | ~$49 | +78.05% | |||
| 8 | ISHARES TR ACWI | $380K | 0.00% | 3,807 | +477 | +14.32% | 0.00% | 2020-12-31 | $100 | ~$92 | +8.52% | |
| 9 | TIMOTHY PLAN TPLC | $448K | 0.00% | 12,865 | +203 | +1.60% | 0.00% | 2021-03-31 | $35 | ~$33 | +5.64% | |
| 10 | TENCENT MUSIC ENTMT GROUP TME | $508K | 0.00% | 70,049 | +14,475 | +26.05% | 0.00% | 2020-12-31 | $7 | ~$18 | -59.56% | |
| 11 | AUTOHOME INC ATHM | $516K | 0.00% | 10,995 | +10,995 | 2021-09-30 | $47 | ~$47 | +0.00% | |||
| 12 | OREILLY AUTOMOTIVE INC ORLY | $632K | 0.00% | 1,035 | +1,035 | 2014-09-30 | $611 | ~$231 | +164.82% | |||
| 13 | ISHARES TR ACWX | $710K | 0.00% | 12,817 | +5,265 | +69.72% | 0.00% | 2019-12-31 | $55 | ~$52 | +7.39% | |
| 14 | LAUDER ESTEE COS INC EL | $812K | 0.00% | 2,707 | -165,490 | -98.39% | 0.10% | 2020-09-30 | $300 | ~$221 | +35.68% | |
| 15 | DOLLAR GEN CORP NEW DG | $1.1M | 0.00% | 5,234 | +5,234 | 2016-09-30 | $212 | ~$96 | +120.62% | |||
| 16 | KAROOOOO LTD | $1.1M | 0.00% | 38,584 | +420 | +1.10% | 0.00% | 2021-06-30 | $30 | ~$37 | -19.61% | |
| 17 | REGENERON PHARMACEUTICALS REGN | $1.3M | 0.00% | 2,155 | +2,155 | 2013-06-30 | $605 | ~$396 | +52.91% | |||
| 18 | HEICO CORP NEW HEI | $2.1M | 0.00% | 16,074 | +554 | +3.57% | 0.00% | 2020-12-31 | $132 | ~$132 | -0.30% | |
| 19 | FARFETCH LTD FTCHQ | $2.3M | 0.00% | 61,970 | +14,165 | +29.63% | 0.00% | 2021-06-30 | $37 | ~$49 | -23.31% | |
| 20 | FAIR ISAAC CORP FICO | $2.5M | 0.00% | 6,176 | +6,176 | 2021-09-30 | $398 | ~$398 | +0.00% | |||
| 21 | YANDEX N V | $2.6M | 0.00% | 32,063 | +555 | +1.76% | 0.00% | 2021-03-31 | $80 | ~$64 | +23.96% | |
| 22 | GENERAC HLDGS INC GNRC | $2.6M | 0.00% | 6,436 | -3,668 | -36.30% | 0.01% | 2020-12-31 | $409 | ~$232 | +76.07% | |
| 23 | EPAM SYS INC EPAM | $2.7M | 0.00% | 4,664 | +4,664 | 2018-03-31 | $571 | ~$179 | +218.46% | |||
| 24 | COPART INC CPRT | $2.8M | 0.01% | 20,265 | +710 | +3.63% | 0.00% | 2020-12-31 | $139 | ~$126 | +9.88% | |
| 25 | CDW CORP CDW | $3.2M | 0.01% | 17,852 | +623 | +3.62% | 0.01% | 2020-12-31 | $182 | ~$137 | +32.37% | |
| 26 | TREX CO INC TREX | $3.3M | 0.01% | 32,176 | +1,062 | +3.41% | 0.01% | 2017-12-31 | $102 | ~$51 | +98.75% | |
| 27 | ASPEN TECHNOLOGY INC AZPNUSD | $3.4M | 0.01% | 27,328 | +958 | +3.63% | 0.01% | 2017-12-31 | $123 | ~$108 | +13.99% | |
| 28 | TYLER TECHNOLOGIES INC TYL | $3.5M | 0.01% | 7,629 | +7,629 | 2021-09-30 | $459 | ~$459 | +0.00% | |||
| 29 | THE TRADE DESK INC TTD | $3.6M | 0.01% | 51,515 | +1,792 | +3.60% | 0.01% | 2021-06-30 | $70 | ~$77 | -8.98% | |
| 30 | PAYCOM SOFTWARE INC PAYC | $4.7M | 0.01% | 9,446 | +449 | +4.99% | 0.01% | 2017-12-31 | $496 | ~$283 | +74.97% |