Fund detail
Polen Capital
growth, quality, concentrated, active
Quarters
52
2024-06-30
$39.86B
Positions
110
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 | BUMBLE INC | $0 | 0 | -98,635 | -100.00% | 0.00% | ||||||
| 2 | FORUM ENERGY TECHNOLOGIES IN | $0 | 0 | -23,813,049 | -100.00% | 0.05% | ||||||
| 3 | HELEN OF TROY LTD | $0 | 0 | -19,642 | -100.00% | 0.01% | ||||||
| 4 | KAROOOOO LTD | $0 | 0 | -9,250 | -100.00% | 0.00% | ||||||
| 5 | WINGSTOP INC | $0 | 0 | -13,617 | -100.00% | 0.01% | ||||||
| 6 | XPEL INC | $0 | 0 | -50,490 | -100.00% | 0.01% | ||||||
| 7 | NETEASE INC NTES | $382K | 0.00% | 4,000 | +0 | +0.00% | 0.00% | 2024-03-31 | $96 | ~$103 | -7.63% | |
| 8 | TREX CO INC TREX | $399K | 0.00% | 5,379 | -5,187 | -49.09% | 0.00% | 2017-12-31 | $74 | ~$63 | +18.20% | |
| 9 | META PLATFORMS INC META | $407K | 0.00% | 808 | +808 | 2013-09-30 | $504 | ~$188 | +168.04% | |||
| 10 | FREEPORT-MCMORAN INC FCX | $506K | 0.00% | 10,419 | +9 | +0.09% | 0.00% | 2024-03-31 | $49 | ~$47 | +3.36% | |
| 11 | ENDAVA PLC DAVA | $554K | 0.00% | 18,930 | -51,401 | -73.08% | 0.01% | 2020-12-31 | $29 | ~$87 | -66.50% | |
| 12 | TETRA TECH INC NEW TTEK | $677K | 0.00% | 3,309 | +3,309 | 2024-06-30 | $204 | ~$204 | +0.00% | |||
| 13 | PAYPAL HLDGS INC PYPL | $741K | 0.00% | 12,770 | -36,708 | -74.19% | 0.01% | 2019-03-31 | $58 | ~$108 | -46.24% | |
| 14 | FLOOR & DECOR HLDGS INC FND | $759K | 0.00% | 7,635 | -8,020 | -51.23% | 0.00% | 2018-12-31 | $99 | ~$88 | +12.75% | |
| 15 | KINSALE CAP GROUP INC KNSL | $892K | 0.00% | 2,315 | +2,315 | 2024-06-30 | $385 | ~$385 | +0.00% | |||
| 16 | SKILLSOFT CORP SKIL | $1.0M | 0.00% | 73,112 | -5,078 | -6.49% | 0.00% | 2023-12-31 | $14 | ~$18 | -21.33% | |
| 17 | ISHARES TR SGOV | $1.0M | 0.00% | 10,334 | +6,859 | +197.38% | 0.00% | 2023-12-31 | $101 | ~$4,626 | -97.82% | |
| 18 | COPA HOLDINGS SA | $1.1M | 0.00% | 11,168 | -2,805 | -20.07% | 0.00% | 2024-03-31 | $95 | ~$104 | -8.62% | |
| 19 | POOL CORP POOL | $1.1M | 0.00% | 3,485 | +189 | +5.73% | 0.00% | 2017-09-30 | $307 | ~$190 | +61.35% | |
| 20 | CHARLES RIV LABS INTL INC CRL | $1.2M | 0.00% | 5,715 | -345 | -5.69% | 0.00% | 2022-06-30 | $207 | ~$213 | -3.17% | |
| 21 | KASPI KZ JSC KSPI | $1.2M | 0.00% | 9,686 | +9,686 | 2024-06-30 | $129 | ~$129 | +0.00% | |||
| 22 | OLLIES BARGAIN OUTLET HLDGS OLLI | $1.3M | 0.00% | 12,800 | +12,800 | 2017-09-30 | $98 | ~$59 | +67.72% | |||
| 23 | CONSTRUCTION PARTNERS INC ROAD | $1.4M | 0.00% | 25,574 | +25,574 | 2024-06-30 | $55 | ~$55 | +0.00% | |||
| 24 | BOWMAN CONSULTING GROUP LTD BWMN | $1.5M | 0.00% | 46,145 | -9,693 | -17.36% | 0.00% | 2023-12-31 | $32 | ~$36 | -10.50% | |
| 25 | APPLIED INDL TECHNOLOGIES IN AIT | $1.5M | 0.00% | 7,595 | +7,595 | 2024-06-30 | $194 | ~$194 | +0.00% | |||
| 26 | TYLER TECHNOLOGIES INC TYL | $1.6M | 0.00% | 3,110 | -189 | -5.73% | 0.00% | 2021-09-30 | $503 | ~$390 | +28.96% | |
| 27 | MARKETAXESS HLDGS INC MKTX | $1.6M | 0.00% | 8,084 | -81 | -0.99% | 0.00% | 2017-12-31 | $201 | ~$6,533 | -96.93% | |
| 28 | LGI HOMES INC LGIH | $1.8M | 0.00% | 20,103 | -4,310 | -17.65% | 0.01% | 2023-12-31 | $89 | ~$205 | -56.33% | |
| 29 | REPLIGEN CORP RGEN | $1.8M | 0.00% | 14,572 | +14,572 | 2024-06-30 | $126 | ~$126 | +0.00% | |||
| 30 | ETSY INC ETSY | $1.9M | 0.00% | 32,925 | -5,314 | -13.90% | 0.01% | 2020-03-31 | $59 | ~$87 | -32.05% |