Fund detail
Polen Capital
growth, quality, concentrated, active
Quarters
52
2022-09-30
$35.76B
Positions
85
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 | BLOCK INC | $0 | 0 | -4,783 | -100.00% | 0.00% | ||||||
| 2 | PAYLOCITY HLDG CORP | $0 | 0 | -25,562 | -100.00% | 0.01% | ||||||
| 3 | J P MORGAN EXCHANGE TRADED F JMST | $296K | 0.00% | 5,875 | +5,875 | 2022-09-30 | $50 | ~$50 | +0.00% | |||
| 4 | TIMOTHY PLAN TPLC | $656K | 0.00% | 21,752 | -216 | -0.98% | 0.00% | 2021-03-31 | $30 | ~$35 | -14.67% | |
| 5 | INTUITIVE SURGICAL INC ISRG | $730K | 0.00% | 3,897 | -3,434,501 | -99.89% | 1.82% | 2013-06-30 | $187 | ~$102 | +83.16% | |
| 6 | TENCENT MUSIC ENTMT GROUP TME | $877K | 0.00% | 215,949 | -3,900 | -1.77% | 0.00% | 2020-12-31 | $4 | ~$10 | -58.75% | |
| 7 | CHARLES RIV LABS INTL INC CRL | $915K | 0.00% | 4,650 | -35 | -0.75% | 0.00% | 2022-06-30 | $197 | ~$214 | -8.00% | |
| 8 | MYT NETHERLANDS PARENT B V LUXE | $955K | 0.00% | 82,917 | +390 | +0.47% | 0.00% | 2021-12-31 | $12 | ~$18 | -37.02% | |
| 9 | KAROOOOO LTD | $1.0M | 0.00% | 43,453 | -670 | -1.52% | 0.00% | 2021-06-30 | $24 | ~$36 | -33.69% | |
| 10 | RH RH | $1.2M | 0.00% | 5,060 | +10 | +0.20% | 0.00% | 2021-09-30 | $246 | ~$615 | -59.99% | |
| 11 | TREX CO INC TREX | $1.4M | 0.00% | 32,342 | +104 | +0.32% | 0.00% | 2017-12-31 | $44 | ~$63 | -30.69% | |
| 12 | ETSY INC ETSY | $1.7M | 0.00% | 17,372 | +48 | +0.28% | 0.00% | 2020-03-31 | $100 | ~$106 | -5.50% | |
| 13 | TYLER TECHNOLOGIES INC TYL | $1.8M | 0.01% | 5,158 | +122 | +2.42% | 0.00% | 2021-09-30 | $347 | ~$463 | -24.93% | |
| 14 | COPART INC CPRT | $1.9M | 0.01% | 18,251 | +63 | +0.35% | 0.01% | 2020-12-31 | $106 | ~$128 | -17.09% | |
| 15 | ASPEN TECHNOLOGY INC AZPN1USD | $2.0M | 0.01% | 8,270 | +35 | +0.43% | 0.00% | 2022-06-30 | $238 | ~$184 | +29.57% | |
| 16 | ISHARES TR IWM | $2.2M | 0.01% | 13,325 | +13,325 | 2022-03-31 | $165 | ~$187 | -11.68% | |||
| 17 | THE TRADE DESK INC TTD | $2.3M | 0.01% | 38,939 | +210 | +0.54% | 0.00% | 2021-06-30 | $60 | ~$76 | -21.21% | |
| 18 | HELEN OF TROY LTD | $2.7M | 0.01% | 27,816 | +2,711 | +10.80% | 0.01% | 2020-03-31 | $96 | ~$189 | -48.92% | |
| 19 | FAIR ISAAC CORP FICO | $3.1M | 0.01% | 7,511 | -173 | -2.25% | 0.01% | 2021-09-30 | $412 | ~$408 | +1.07% | |
| 20 | SKILLSOFT CORP CCXUSD | $3.2M | 0.01% | 1,768,064 | +0 | +0.00% | 0.02% | 2022-03-31 | $2 | ~$6 | -69.70% | |
| 21 | FLOOR & DECOR HLDGS INC FND | $3.5M | 0.01% | 49,531 | +15,915 | +47.34% | 0.01% | 2018-12-31 | $70 | ~$88 | -20.31% | |
| 22 | SITEONE LANDSCAPE SUPPLY INC SITE | $3.9M | 0.01% | 37,428 | +3,534 | +10.43% | 0.01% | 2022-06-30 | $104 | ~$118 | -11.87% | |
| 23 | ISHARES TR ACWX | $4.3M | 0.01% | 106,695 | -34,320 | -24.34% | 0.02% | 2019-12-31 | $40 | ~$55 | -27.79% | |
| 24 | FARFETCH LTD FTCHQ | $4.4M | 0.01% | 585,165 | +44,551 | +8.24% | 0.01% | 2021-06-30 | $7 | ~$26 | -71.04% | |
| 25 | AZENTA INC AZTA | $5.1M | 0.01% | 119,193 | +55,075 | +85.90% | 0.01% | 2022-06-30 | $43 | ~$65 | -34.41% | |
| 26 | WARBY PARKER INC WRBY | $5.3M | 0.01% | 399,804 | +32,195 | +8.76% | 0.01% | 2021-12-31 | $13 | ~$42 | -68.44% | |
| 27 | DYNATRACE INC DT | $5.3M | 0.01% | 153,252 | +61,711 | +67.41% | 0.01% | 2020-12-31 | $35 | ~$43 | -19.44% | |
| 28 | GLOBAL X FDS CATH | $5.3M | 0.01% | 122,342 | -9,866 | -7.46% | 0.02% | 2021-09-30 | $44 | ~$55 | -20.20% | |
| 29 | ALTAIR ENGR INC ALTREUR | $6.0M | 0.02% | 136,138 | +13,627 | +11.12% | 0.02% | 2019-03-31 | $44 | ~$52 | -14.80% | |
| 30 | PAYCOM SOFTWARE INC PAYC | $6.1M | 0.02% | 18,563 | +5,241 | +39.34% | 0.01% | 2017-12-31 | $330 | ~$325 | +1.51% |