Fund detail
Polen Capital
growth, quality, concentrated, active
Quarters
52
2023-09-30
$38.03B
Positions
99
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 | ALTAIR ENGR INC | $0 | 0 | -67,792 | -100.00% | 0.01% | ||||||
| 2 | COPART INC | $0 | 0 | -21,011 | -100.00% | 0.00% | ||||||
| 3 | DOCGO INC | $0 | 0 | -455,961 | -100.00% | 0.01% | ||||||
| 4 | FARFETCH LTD | $0 | 0 | -486,386 | -100.00% | 0.01% | ||||||
| 5 | ISHARES TR | $0 | 0 | -1,388 | -100.00% | 0.00% | ||||||
| 6 | LESLIES INC | $0 | 0 | -262,203 | -100.00% | 0.01% | ||||||
| 7 | MYT NETHERLANDS PARENT B V | $0 | 0 | -51,576 | -100.00% | 0.00% | ||||||
| 8 | OLO INC | $0 | 0 | -694,005 | -100.00% | 0.01% | ||||||
| 9 | TIMOTHY PLAN TPIF | $355K | 0.00% | 14,794 | -913 | -5.81% | 0.00% | 2021-06-30 | $24 | ~$28 | -15.48% | |
| 10 | GLOBAL X FDS CATH | $361K | 0.00% | 6,905 | -39,916 | -85.25% | 0.01% | 2021-09-30 | $52 | ~$50 | +4.51% | |
| 11 | TIMOTHY PLAN TPLC | $552K | 0.00% | 16,025 | +1,480 | +10.18% | 0.00% | 2021-03-31 | $34 | ~$35 | -2.44% | |
| 12 | MARKEL GROUP INC MKL | $736K | 0.00% | 500 | +57 | +12.87% | 0.00% | 2023-06-30 | $1,472 | ~$1,388 | +6.07% | |
| 13 | FAIR ISAAC CORP FICO | $756K | 0.00% | 871 | +258 | +42.09% | 0.00% | 2021-09-30 | $869 | ~$535 | +62.22% | |
| 14 | CHARLES RIV LABS INTL INC CRL | $981K | 0.00% | 5,005 | +50 | +1.01% | 0.00% | 2022-06-30 | $196 | ~$213 | -7.81% | |
| 15 | ISHARES TR ACWX | $1.1M | 0.00% | 23,094 | +4,456 | +23.91% | 0.00% | 2019-12-31 | $47 | ~$46 | +1.43% | |
| 16 | MONOLITHIC PWR SYS INC MPWR | $1.1M | 0.00% | 2,489 | +25 | +1.01% | 0.00% | 2017-12-31 | $462 | ~$306 | +50.96% | |
| 17 | KAROOOOO LTD | $1.2M | 0.00% | 58,641 | -63,036 | -51.81% | 0.01% | 2021-06-30 | $20 | ~$28 | -27.76% | |
| 18 | ETSY INC ETSY | $1.2M | 0.00% | 18,724 | +3,048 | +19.44% | 0.00% | 2020-03-31 | $65 | ~$101 | -36.03% | |
| 19 | ASPEN TECHNOLOGY INC AZPN1USD | $1.5M | 0.00% | 7,529 | +76 | +1.02% | 0.00% | 2022-06-30 | $204 | ~$185 | +10.36% | |
| 20 | SKILLSOFT CORP CCXUSD | $1.6M | 0.00% | 1,768,064 | +0 | +0.00% | 0.01% | 2022-03-31 | $1 | ~$6 | -85.32% | |
| 21 | EVERTEC INC EVTC | $1.6M | 0.00% | 44,100 | +0 | +0.00% | 0.00% | 2023-03-31 | $37 | ~$34 | +10.16% | |
| 22 | TREX CO INC TREX | $1.8M | 0.00% | 29,462 | +292 | +1.00% | 0.00% | 2017-12-31 | $62 | ~$63 | -1.72% | |
| 23 | DOCUSIGN INC DOCU | $1.8M | 0.00% | 43,366 | -8,430,648 | -99.49% | 1.07% | 2021-12-31 | $42 | ~$120 | -65.09% | |
| 24 | VANGUARD INDEX FDS VUG | $1.9M | 0.00% | 6,937 | +4,129 | +147.04% | 0.00% | 2023-06-30 | $272 | ~$280 | -2.67% | |
| 25 | HELEN OF TROY LTD | $2.6M | 0.01% | 22,075 | -389 | -1.73% | 0.01% | 2020-03-31 | $117 | ~$189 | -38.27% | |
| 26 | EXLSERVICE HOLDINGS INC EXLS | $2.7M | 0.01% | 97,083 | +97,083 | 2017-12-31 | $28 | ~$15 | +83.99% | |||
| 27 | THE TRADE DESK INC TTD | $2.8M | 0.01% | 35,478 | +353 | +1.00% | 0.01% | 2021-06-30 | $78 | ~$75 | +4.12% | |
| 28 | AMN HEALTHCARE SVCS INC AMN | $2.8M | 0.01% | 32,620 | -822 | -2.46% | 0.01% | 2017-12-31 | $85 | ~$76 | +11.59% | |
| 29 | MORNINGSTAR INC MORN | $3.3M | 0.01% | 14,061 | +8,439 | +150.11% | 0.00% | 2023-06-30 | $234 | ~$208 | +12.87% | |
| 30 | SITEONE LANDSCAPE SUPPLY INC SITE | $3.8M | 0.01% | 23,461 | -537 | -2.24% | 0.01% | 2022-06-30 | $163 | ~$118 | +38.31% |