Fund detail
Polen Capital
growth, quality, concentrated, active
Quarters
52
2022-12-31
$34.28B
Positions
93
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 | INTUITIVE SURGICAL INC | $0 | 0 | -3,897 | -100.00% | 0.00% | ||||||
| 2 | J P MORGAN EXCHANGE TRADED F | $0 | 0 | -5,875 | -100.00% | 0.00% | ||||||
| 3 | STARBUCKS CORP SBUX | $298K | 0.00% | 3,009 | -949,230 | -99.68% | 0.22% | 2013-06-30 | $99 | ~$68 | +46.54% | |
| 4 | LAS VEGAS SANDS CORP LVS | $435K | 0.00% | 9,050 | +9,050 | 2022-12-31 | $48 | ~$48 | +0.00% | |||
| 5 | META PLATFORMS INC META | $585K | 0.00% | 4,860 | -13,260,494 | -99.96% | 5.03% | 2013-09-30 | $120 | ~$188 | -36.01% | |
| 6 | DLOCAL LTD | $649K | 0.00% | 41,660 | +41,660 | 2022-12-31 | $16 | ~$16 | +0.00% | |||
| 7 | MYT NETHERLANDS PARENT B V LUXE | $671K | 0.00% | 75,327 | -7,590 | -9.15% | 0.00% | 2021-12-31 | $9 | ~$18 | -51.28% | |
| 8 | TIMOTHY PLAN TPLC | $707K | 0.00% | 21,107 | -645 | -2.97% | 0.00% | 2021-03-31 | $34 | ~$35 | -5.22% | |
| 9 | KAROOOOO LTD | $1.1M | 0.00% | 46,253 | +2,800 | +6.44% | 0.00% | 2021-06-30 | $23 | ~$35 | -33.69% | |
| 10 | TENCENT MUSIC ENTMT GROUP TME | $1.2M | 0.00% | 139,810 | -76,139 | -35.26% | 0.00% | 2020-12-31 | $8 | ~$10 | -15.90% | |
| 11 | CHARLES RIV LABS INTL INC CRL | $1.2M | 0.00% | 5,688 | +1,038 | +22.32% | 0.00% | 2022-06-30 | $218 | ~$213 | +2.45% | |
| 12 | TREX CO INC TREX | $1.4M | 0.00% | 33,488 | +1,146 | +3.54% | 0.00% | 2017-12-31 | $42 | ~$63 | -32.49% | |
| 13 | FAIR ISAAC CORP FICO | $1.5M | 0.00% | 2,559 | -4,952 | -65.93% | 0.01% | 2021-09-30 | $599 | ~$408 | +46.82% | |
| 14 | ASPEN TECHNOLOGY INC AZPN1USD | $1.8M | 0.01% | 8,549 | +279 | +3.37% | 0.01% | 2022-06-30 | $205 | ~$185 | +10.98% | |
| 15 | THE TRADE DESK INC TTD | $1.8M | 0.01% | 40,329 | +1,390 | +3.57% | 0.01% | 2021-06-30 | $45 | ~$75 | -40.25% | |
| 16 | CCC INTELLIGENT SOLUTIONS HL CCC | $1.8M | 0.01% | 208,827 | +208,827 | 2022-12-31 | $9 | ~$9 | +0.00% | |||
| 17 | FIRSTSERVICE CORP NEW FSV | $1.9M | 0.01% | 15,120 | +15,120 | 2022-12-31 | $123 | ~$123 | +0.00% | |||
| 18 | ETSY INC ETSY | $2.2M | 0.01% | 17,990 | +618 | +3.56% | 0.00% | 2020-03-31 | $120 | ~$106 | +12.92% | |
| 19 | TYLER TECHNOLOGIES INC TYL | $2.2M | 0.01% | 6,708 | +1,550 | +30.05% | 0.01% | 2021-09-30 | $322 | ~$433 | -25.58% | |
| 20 | SITIME CORP SITM | $2.2M | 0.01% | 22,008 | +22,008 | 2022-12-31 | $102 | ~$102 | +0.00% | |||
| 21 | SKILLSOFT CORP CCXUSD | $2.3M | 0.01% | 1,768,064 | +0 | +0.00% | 0.01% | 2022-03-31 | $1 | ~$6 | -78.48% | |
| 22 | COPART INC CPRT | $2.3M | 0.01% | 37,814 | +19,563 | +107.19% | 0.01% | 2020-12-31 | $61 | ~$64 | -4.75% | |
| 23 | FARFETCH LTD FTCHQ | $2.5M | 0.01% | 519,959 | -65,206 | -11.14% | 0.01% | 2021-06-30 | $5 | ~$26 | -81.61% | |
| 24 | HELEN OF TROY LTD | $2.6M | 0.01% | 23,378 | -4,438 | -15.95% | 0.01% | 2020-03-31 | $111 | ~$189 | -41.27% | |
| 25 | ISHARES TR IWM | $2.8M | 0.01% | 15,902 | +2,577 | +19.34% | 0.01% | 2022-03-31 | $174 | ~$184 | -5.24% | |
| 26 | RH RH | $3.3M | 0.01% | 12,224 | +7,164 | +141.58% | 0.00% | 2021-09-30 | $267 | ~$405 | -34.02% | |
| 27 | FLOOR & DECOR HLDGS INC FND | $3.3M | 0.01% | 46,917 | -2,614 | -5.28% | 0.01% | 2018-12-31 | $70 | ~$88 | -21.03% | |
| 28 | AMN HEALTHCARE SVCS INC AMN | $3.7M | 0.01% | 35,647 | -34,618 | -49.27% | 0.02% | 2017-12-31 | $103 | ~$76 | +34.70% | |
| 29 | SITEONE LANDSCAPE SUPPLY INC SITE | $3.8M | 0.01% | 32,151 | -5,277 | -14.10% | 0.01% | 2022-06-30 | $117 | ~$118 | -0.72% | |
| 30 | OLAPLEX HLDGS INC OLPX | $4.3M | 0.01% | 829,126 | +829,126 | 2022-12-31 | $5 | ~$5 | +0.00% |