Fund detail
Polen Capital
growth, quality, concentrated, active
Quarters
52
2023-06-30
$40.33B
Positions
100
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 | FORUM ENERGY TECHNOLOGIES IN | $0 | 0 | -150,393 | -100.00% | 0.01% | ||||||
| 2 | META PLATFORMS INC | $0 | 0 | -2,159 | -100.00% | 0.00% | ||||||
| 3 | MYT NETHERLANDS PARENT B V LUXE | $206K | 0.00% | 51,576 | -58,800 | -53.27% | 0.00% | 2021-12-31 | $4 | ~$15 | -73.35% | |
| 4 | ISHARES TR IWM | $260K | 0.00% | 1,388 | +1,388 | 2022-03-31 | $187 | ~$184 | +1.79% | |||
| 5 | TIMOTHY PLAN TPIF | $396K | 0.00% | 15,707 | -2,415 | -13.33% | 0.00% | 2021-06-30 | $25 | ~$28 | -11.05% | |
| 6 | FAIR ISAAC CORP FICO | $496K | 0.00% | 613 | -1,937 | -75.96% | 0.00% | 2021-09-30 | $809 | ~$408 | +98.48% | |
| 7 | TIMOTHY PLAN TPLC | $523K | 0.00% | 14,545 | -1,394 | -8.75% | 0.00% | 2021-03-31 | $36 | ~$35 | +1.79% | |
| 8 | MARKEL GROUP INC MKL | $613K | 0.00% | 443 | +443 | 2023-06-30 | $1,383 | ~$1,383 | +0.00% | |||
| 9 | VANGUARD INDEX FDS VUG | $795K | 0.00% | 2,808 | +2,808 | 2023-06-30 | $283 | ~$283 | +0.00% | |||
| 10 | ISHARES TR ACWX | $917K | 0.00% | 18,638 | -68,293 | -78.56% | 0.01% | 2019-12-31 | $49 | ~$46 | +7.18% | |
| 11 | CHARLES RIV LABS INTL INC CRL | $1.0M | 0.00% | 4,955 | -514 | -9.40% | 0.00% | 2022-06-30 | $210 | ~$213 | -1.14% | |
| 12 | MORNINGSTAR INC MORN | $1.1M | 0.00% | 5,622 | +5,622 | 2023-06-30 | $196 | ~$196 | +0.00% | |||
| 13 | ASPEN TECHNOLOGY INC AZPN1USD | $1.2M | 0.00% | 7,453 | -804 | -9.74% | 0.00% | 2022-06-30 | $168 | ~$185 | -9.44% | |
| 14 | ETSY INC ETSY | $1.3M | 0.00% | 15,676 | -1,726 | -9.92% | 0.01% | 2020-03-31 | $85 | ~$106 | -20.23% | |
| 15 | MONOLITHIC PWR SYS INC MPWR | $1.3M | 0.00% | 2,464 | +1,148 | +87.23% | 0.00% | 2017-12-31 | $540 | ~$304 | +77.67% | |
| 16 | EVERTEC INC EVTC | $1.6M | 0.00% | 44,100 | +0 | +0.00% | 0.00% | 2023-03-31 | $37 | ~$34 | +9.13% | |
| 17 | TREX CO INC TREX | $1.9M | 0.00% | 29,170 | -3,123 | -9.67% | 0.00% | 2017-12-31 | $66 | ~$63 | +4.57% | |
| 18 | COPART INC CPRT | $1.9M | 0.00% | 21,011 | -15,432 | -42.35% | 0.01% | 2020-12-31 | $91 | ~$64 | +42.68% | |
| 19 | SKILLSOFT CORP CCXUSD | $2.2M | 0.01% | 1,768,064 | +0 | +0.00% | 0.01% | 2022-03-31 | $1 | ~$6 | -79.47% | |
| 20 | ISHARES TR ACWI | $2.4M | 0.01% | 24,756 | -85,656 | -77.58% | 0.03% | 2020-12-31 | $96 | ~$86 | +11.12% | |
| 21 | HELEN OF TROY LTD | $2.4M | 0.01% | 22,464 | -861 | -3.69% | 0.01% | 2020-03-31 | $108 | ~$189 | -42.80% | |
| 22 | LESLIES INC | $2.5M | 0.01% | 262,203 | +262,203 | 2023-06-30 | $9 | ~$9 | +0.00% | |||
| 23 | GLOBAL X FDS CATH | $2.5M | 0.01% | 46,821 | -6,071 | -11.48% | 0.01% | 2021-09-30 | $54 | ~$50 | +8.79% | |
| 24 | THE TRADE DESK INC TTD | $2.7M | 0.01% | 35,125 | -3,746 | -9.64% | 0.01% | 2021-06-30 | $77 | ~$75 | +2.92% | |
| 25 | KAROOOOO LTD | $2.8M | 0.01% | 121,677 | -5,926 | -4.64% | 0.01% | 2021-06-30 | $23 | ~$28 | -15.09% | |
| 26 | FARFETCH LTD FTCHQ | $2.9M | 0.01% | 486,386 | -25,268 | -4.94% | 0.01% | 2021-06-30 | $6 | ~$26 | -76.52% | |
| 27 | AMN HEALTHCARE SVCS INC AMN | $3.6M | 0.01% | 33,442 | -1,210 | -3.49% | 0.01% | 2017-12-31 | $109 | ~$76 | +42.96% | |
| 28 | WARBY PARKER INC WRBY | $3.8M | 0.01% | 328,858 | -16,261 | -4.71% | 0.01% | 2021-12-31 | $12 | ~$42 | -72.35% | |
| 29 | SITEONE LANDSCAPE SUPPLY INC SITE | $4.0M | 0.01% | 23,998 | -7,455 | -23.70% | 0.01% | 2022-06-30 | $167 | ~$118 | +41.62% | |
| 30 | SITIME CORP SITM | $4.2M | 0.01% | 35,184 | +13,751 | +64.16% | 0.01% | 2022-12-31 | $118 | ~$113 | +4.63% |