Fund detail
Polen Capital
growth, quality, concentrated, active
Quarters
52
2022-06-30
$37.93B
Positions
84
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 | ASPEN TECHNOLOGY INC | $0 | 0 | -25,392 | -100.00% | 0.01% | ||||||
| 2 | BIGCOMMERCE HLDGS INC | $0 | 0 | -285,540 | -100.00% | 0.01% | ||||||
| 3 | BOOKING HOLDINGS INC | $0 | 0 | -134 | -100.00% | 0.00% | ||||||
| 4 | DOLLAR GEN CORP NEW | $0 | 0 | -2,863 | -100.00% | 0.00% | ||||||
| 5 | EXPONENT INC | $0 | 0 | -4,486 | -100.00% | 0.00% | ||||||
| 6 | ISHARES TR | $0 | 0 | -1,215 | -100.00% | 0.00% | ||||||
| 7 | MALIBU BOATS INC | $0 | 0 | -128,245 | -100.00% | 0.01% | ||||||
| 8 | MEDPACE HLDGS INC | $0 | 0 | -4,555 | -100.00% | 0.00% | ||||||
| 9 | MSCI INC | $0 | 0 | -856,456 | -100.00% | 0.84% | ||||||
| 10 | ORACLE CORP | $0 | 0 | -4,216 | -100.00% | 0.00% | ||||||
| 11 | OREILLY AUTOMOTIVE INC | $0 | 0 | -1,035 | -100.00% | 0.00% | ||||||
| 12 | REGENERON PHARMACEUTICALS | $0 | 0 | -1,383 | -100.00% | 0.00% | ||||||
| 13 | TRUPANION INC | $0 | 0 | -198,273 | -100.00% | 0.03% | ||||||
| 14 | BLOCK INC XYZ | $294K | 0.00% | 4,783 | +4,783 | 2022-06-30 | $61 | ~$61 | +0.00% | |||
| 15 | TIMOTHY PLAN TPLC | $687K | 0.00% | 21,968 | -9,524 | -30.24% | 0.00% | 2021-03-31 | $31 | ~$35 | -11.52% | |
| 16 | MYT NETHERLANDS PARENT B V LUXE | $815K | 0.00% | 82,527 | +20,498 | +33.05% | 0.00% | 2021-12-31 | $10 | ~$18 | -46.10% | |
| 17 | KAROOOOO LTD | $949K | 0.00% | 44,123 | +2,939 | +7.14% | 0.00% | 2021-06-30 | $22 | ~$36 | -40.07% | |
| 18 | CHARLES RIV LABS INTL INC CRL | $1.0M | 0.00% | 4,685 | +4,685 | 2022-06-30 | $214 | ~$214 | +0.00% | |||
| 19 | RH RH | $1.1M | 0.00% | 5,050 | -7,031 | -58.20% | 0.01% | 2021-09-30 | $212 | ~$616 | -65.53% | |
| 20 | TENCENT MUSIC ENTMT GROUP TME | $1.1M | 0.00% | 219,849 | +29,210 | +15.32% | 0.00% | 2020-12-31 | $5 | ~$10 | -48.99% | |
| 21 | ETSY INC ETSY | $1.3M | 0.00% | 17,324 | -18,652 | -51.85% | 0.01% | 2020-03-31 | $73 | ~$106 | -30.94% | |
| 22 | ASPEN TECHNOLOGY INC AZPN1USD | $1.5M | 0.00% | 8,235 | +8,235 | 2022-06-30 | $184 | ~$184 | +0.00% | |||
| 23 | THE TRADE DESK INC TTD | $1.6M | 0.00% | 38,729 | +2,444 | +6.74% | 0.00% | 2021-06-30 | $42 | ~$76 | -44.88% | |
| 24 | TYLER TECHNOLOGIES INC TYL | $1.7M | 0.00% | 5,036 | -903 | -15.20% | 0.01% | 2021-09-30 | $332 | ~$466 | -28.63% | |
| 25 | TREX CO INC TREX | $1.8M | 0.00% | 32,238 | -8,876 | -21.59% | 0.01% | 2017-12-31 | $54 | ~$63 | -14.23% | |
| 26 | COPART INC CPRT | $2.0M | 0.01% | 18,188 | -5,020 | -21.63% | 0.01% | 2020-12-31 | $109 | ~$128 | -15.40% | |
| 27 | FLOOR & DECOR HLDGS INC FND | $2.1M | 0.01% | 33,616 | -1,585 | -4.50% | 0.01% | 2018-12-31 | $63 | ~$98 | -36.02% | |
| 28 | FAIR ISAAC CORP FICO | $3.1M | 0.01% | 7,684 | -1,169 | -13.20% | 0.01% | 2021-09-30 | $401 | ~$408 | -1.65% | |
| 29 | DYNATRACE INC DT | $3.6M | 0.01% | 91,541 | -18,067 | -16.48% | 0.01% | 2020-12-31 | $39 | ~$47 | -16.65% | |
| 30 | PAYCOM SOFTWARE INC PAYC | $3.7M | 0.01% | 13,322 | -2,135 | -13.81% | 0.01% | 2017-12-31 | $280 | ~$333 | -15.87% |