Fund detail
Polen Capital
growth, quality, concentrated, active
Quarters
52
2021-12-31
$59.53B
Positions
92
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 | GENERAC HLDGS INC | $0 | 0 | -6,436 | -100.00% | 0.00% | ||||||
| 2 | HEICO CORP NEW | $0 | 0 | -16,074 | -100.00% | 0.00% | ||||||
| 3 | LAUDER ESTEE COS INC | $0 | 0 | -2,707 | -100.00% | 0.00% | ||||||
| 4 | SIMULATIONS PLUS INC | $0 | 0 | -178,076 | -100.00% | 0.01% | ||||||
| 5 | TAL EDUCATION GROUP TAL | $68K | 0.00% | 17,340 | +0 | +0.00% | 0.00% | 2021-06-30 | $4 | ~$25 | -84.44% | |
| 6 | ALIBABA GROUP HLDG LTD BABA | $267K | 0.00% | 2,244 | -478,707 | -99.53% | 0.13% | 2015-12-31 | $119 | ~$217 | -45.28% | |
| 7 | BOOKING HOLDINGS INC BKNG | $321K | 0.00% | 134 | +0 | +0.00% | 0.00% | 2018-03-31 | $2,396 | ~$2,054 | +16.64% | |
| 8 | AUTOHOME INC ATHM | $324K | 0.00% | 10,995 | +0 | +0.00% | 0.00% | 2021-09-30 | $29 | ~$47 | -37.21% | |
| 9 | TIMOTHY PLAN TPIF | $353K | 0.00% | 12,139 | +242 | +2.03% | 0.00% | 2021-06-30 | $29 | ~$29 | +0.22% | |
| 10 | ORACLE CORP ORCL | $368K | 0.00% | 4,216 | +0 | +0.00% | 0.00% | 2013-06-30 | $87 | ~$49 | +78.54% | |
| 11 | FLOOR & DECOR HLDGS INC FND | $610K | 0.00% | 4,689 | +4,689 | 2018-12-31 | $130 | ~$52 | +151.34% | |||
| 12 | OREILLY AUTOMOTIVE INC ORLY | $731K | 0.00% | 1,035 | +0 | +0.00% | 0.00% | 2014-09-30 | $706 | ~$231 | +206.31% | |
| 13 | TENCENT MUSIC ENTMT GROUP TME | $809K | 0.00% | 118,139 | +48,090 | +68.65% | 0.00% | 2020-12-31 | $7 | ~$14 | -49.29% | |
| 14 | DOLLAR GEN CORP NEW DG | $976K | 0.00% | 4,138 | -1,096 | -20.94% | 0.00% | 2016-09-30 | $236 | ~$96 | +145.37% | |
| 15 | MYT NETHERLANDS PARENT B V LUXE | $1.2M | 0.00% | 55,300 | +55,300 | 2021-12-31 | $21 | ~$21 | +0.00% | |||
| 16 | REGENERON PHARMACEUTICALS REGN | $1.2M | 0.00% | 1,938 | -217 | -10.07% | 0.00% | 2013-06-30 | $632 | ~$396 | +59.60% | |
| 17 | TIMOTHY PLAN TPLC | $1.3M | 0.00% | 34,353 | +21,488 | +167.03% | 0.00% | 2021-03-31 | $39 | ~$35 | +9.54% | |
| 18 | KAROOOOO LTD | $1.7M | 0.00% | 41,184 | +2,600 | +6.74% | 0.00% | 2021-06-30 | $41 | ~$37 | +11.32% | |
| 19 | YANDEX N V | $2.1M | 0.00% | 35,513 | +3,450 | +10.76% | 0.00% | 2021-03-31 | $61 | ~$65 | -6.69% | |
| 20 | EPAM SYS INC EPAM | $2.3M | 0.00% | 3,378 | -1,286 | -27.57% | 0.00% | 2018-03-31 | $668 | ~$179 | +273.11% | |
| 21 | FARFETCH LTD FTCHQ | $3.1M | 0.01% | 91,689 | +29,719 | +47.96% | 0.00% | 2021-06-30 | $33 | ~$45 | -24.93% | |
| 22 | THE TRADE DESK INC TTD | $3.2M | 0.01% | 35,071 | -16,444 | -31.92% | 0.01% | 2021-06-30 | $92 | ~$77 | +18.64% | |
| 23 | ASPEN TECHNOLOGY INC AZPNUSD | $3.3M | 0.01% | 21,682 | -5,646 | -20.66% | 0.01% | 2017-12-31 | $152 | ~$108 | +41.27% | |
| 24 | FAIR ISAAC CORP FICO | $3.4M | 0.01% | 7,739 | +1,563 | +25.31% | 0.00% | 2021-09-30 | $434 | ~$402 | +7.98% | |
| 25 | COPART INC CPRT | $3.4M | 0.01% | 22,409 | +2,144 | +10.58% | 0.01% | 2020-12-31 | $152 | ~$128 | +18.41% | |
| 26 | CDW CORP CDW | $4.0M | 0.01% | 19,742 | +1,890 | +10.59% | 0.01% | 2020-12-31 | $205 | ~$143 | +43.37% | |
| 27 | TREX CO INC TREX | $4.8M | 0.01% | 35,581 | +3,405 | +10.58% | 0.01% | 2017-12-31 | $135 | ~$58 | +133.96% | |
| 28 | DYNATRACE INC DT | $4.9M | 0.01% | 80,853 | -5,048 | -5.88% | 0.01% | 2020-12-31 | $60 | ~$45 | +33.99% | |
| 29 | PAYCOM SOFTWARE INC PAYC | $4.9M | 0.01% | 11,880 | +2,434 | +25.77% | 0.01% | 2017-12-31 | $415 | ~$319 | +30.30% | |
| 30 | TYLER TECHNOLOGIES INC TYL | $5.0M | 0.01% | 9,297 | +1,668 | +21.86% | 0.01% | 2021-09-30 | $538 | ~$466 | +15.49% |