Fund detail
Polen Capital
growth, quality, concentrated, active
Quarters
52
2023-12-31
$41.49B
Positions
107
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 | DOCUSIGN INC | $0 | 0 | -43,366 | -100.00% | 0.00% | ||||||
| 2 | EVERTEC INC | $0 | 0 | -44,100 | -100.00% | 0.00% | ||||||
| 3 | FAIR ISAAC CORP | $0 | 0 | -871 | -100.00% | 0.00% | ||||||
| 4 | LAUDER ESTEE COS INC | $0 | 0 | -135,734 | -100.00% | 0.05% | ||||||
| 5 | MARKEL GROUP INC | $0 | 0 | -500 | -100.00% | 0.00% | ||||||
| 6 | SKILLSOFT CORP | $0 | 0 | -1,768,064 | -100.00% | 0.00% | ||||||
| 7 | THE TRADE DESK INC | $0 | 0 | -35,478 | -100.00% | 0.01% | ||||||
| 8 | SPDR S&P 500 ETF TR SPY | $315K | 0.00% | 662 | +662 | 2023-12-31 | $475 | ~$475 | +0.00% | |||
| 9 | GLOBAL X FDS CATH | $389K | 0.00% | 5,388 | -1,517 | -21.97% | 0.00% | 2021-09-30 | $72 | ~$50 | +44.13% | |
| 10 | TIMOTHY PLAN TPIF | $420K | 0.00% | 15,875 | +1,081 | +7.31% | 0.00% | 2021-06-30 | $26 | ~$28 | -6.05% | |
| 11 | TIMOTHY PLAN TPLC | $579K | 0.00% | 15,147 | -878 | -5.48% | 0.00% | 2021-03-31 | $38 | ~$35 | +8.15% | |
| 12 | POOL CORP POOL | $1.4M | 0.00% | 3,395 | +3,395 | 2017-09-30 | $399 | ~$181 | +120.26% | |||
| 13 | SKILLSOFT CORP SKIL | $1.4M | 0.00% | 78,190 | +78,190 | 2023-12-31 | $18 | ~$18 | +0.00% | |||
| 14 | CHARLES RIV LABS INTL INC CRL | $1.5M | 0.00% | 6,328 | +1,323 | +26.43% | 0.00% | 2022-06-30 | $236 | ~$213 | +10.81% | |
| 15 | BIO-TECHNE CORP TECH | $1.7M | 0.00% | 22,383 | +22,383 | 2023-12-31 | $77 | ~$77 | +0.00% | |||
| 16 | TOPGOLF CALLAWAY BRANDS CORP CALY | $1.9M | 0.00% | 130,662 | +130,662 | 2023-12-31 | $14 | ~$14 | +0.00% | |||
| 17 | BOWMAN CONSULTING GROUP LTD BWMN | $2.0M | 0.00% | 56,575 | +56,575 | 2023-12-31 | $36 | ~$36 | +0.00% | |||
| 18 | TREX CO INC TREX | $2.2M | 0.01% | 26,873 | -2,589 | -8.79% | 0.00% | 2017-12-31 | $83 | ~$63 | +32.03% | |
| 19 | ASPEN TECHNOLOGY INC AZPN1USD | $2.4M | 0.01% | 11,117 | +3,588 | +47.66% | 0.00% | 2022-06-30 | $220 | ~$194 | +13.57% | |
| 20 | MONOLITHIC PWR SYS INC MPWR | $2.5M | 0.01% | 4,038 | +1,549 | +62.23% | 0.00% | 2017-12-31 | $631 | ~$398 | +58.39% | |
| 21 | TYLER TECHNOLOGIES INC TYL | $2.6M | 0.01% | 6,166 | -6,294 | -50.51% | 0.01% | 2021-09-30 | $418 | ~$390 | +7.24% | |
| 22 | VANGUARD SCOTTSDALE FDS VONG | $2.6M | 0.01% | 33,266 | +33,266 | 2023-12-31 | $78 | ~$78 | +0.00% | |||
| 23 | VANGUARD INDEX FDS VUG | $2.6M | 0.01% | 8,412 | +1,475 | +21.26% | 0.00% | 2023-06-30 | $311 | ~$282 | +10.29% | |
| 24 | EXLSERVICE HOLDINGS INC EXLS | $2.7M | 0.01% | 88,650 | -8,433 | -8.69% | 0.01% | 2017-12-31 | $31 | ~$15 | +102.43% | |
| 25 | ETSY INC ETSY | $2.8M | 0.01% | 34,322 | +15,598 | +83.30% | 0.00% | 2020-03-31 | $81 | ~$88 | -8.07% | |
| 26 | XPEL INC XPEL | $3.1M | 0.01% | 57,064 | -4,646 | -7.53% | 0.01% | 2023-09-30 | $54 | ~$77 | -30.17% | |
| 27 | PAYCOM SOFTWARE INC PAYC | $3.4M | 0.01% | 16,397 | -937 | -5.41% | 0.01% | 2017-12-31 | $207 | ~$322 | -35.88% | |
| 28 | AMN HEALTHCARE SVCS INC AMN | $3.4M | 0.01% | 45,416 | +12,796 | +39.23% | 0.01% | 2017-12-31 | $75 | ~$77 | -3.22% | |
| 29 | SITEONE LANDSCAPE SUPPLY INC SITE | $3.5M | 0.01% | 21,333 | -2,128 | -9.07% | 0.01% | 2022-06-30 | $163 | ~$118 | +37.51% | |
| 30 | FLOOR & DECOR HLDGS INC FND | $3.5M | 0.01% | 31,263 | -11,254 | -26.47% | 0.01% | 2018-12-31 | $112 | ~$88 | +26.53% |