Fund detail
Polen Capital
growth, quality, concentrated, active
Quarters
52
2024-09-30
$38.74B
Positions
118
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 | ALIGHT INC | $0 | 0 | -1,008,705 | -100.00% | 0.02% | ||||||
| 2 | APPFOLIO INC | $0 | 0 | -17,855 | -100.00% | 0.01% | ||||||
| 3 | DOXIMITY INC | $0 | 0 | -105,500 | -100.00% | 0.01% | ||||||
| 4 | FREEPORT-MCMORAN INC | $0 | 0 | -10,419 | -100.00% | 0.00% | ||||||
| 5 | META PLATFORMS INC | $0 | 0 | -808 | -100.00% | 0.00% | ||||||
| 6 | MONOLITHIC PWR SYS INC | $0 | 0 | -2,442 | -100.00% | 0.01% | ||||||
| 7 | RH | $0 | 0 | -8,283 | -100.00% | 0.01% | ||||||
| 8 | SITIME CORP | $0 | 0 | -46,054 | -100.00% | 0.01% | ||||||
| 9 | VANGUARD SCOTTSDALE FDS | $0 | 0 | -34,536 | -100.00% | 0.01% | ||||||
| 10 | ENDAVA PLC DAVA | $250K | 0.00% | 9,776 | -9,154 | -48.36% | 0.00% | 2020-12-31 | $26 | ~$87 | -70.74% | |
| 11 | TREX CO INC TREX | $345K | 0.00% | 5,189 | -190 | -3.53% | 0.00% | 2017-12-31 | $67 | ~$63 | +6.18% | |
| 12 | KAROOOOO LTD | $421K | 0.00% | 10,634 | +10,634 | 2021-06-30 | $40 | ~$28 | +40.62% | |||
| 13 | FIVE BELOW INC FIVE | $442K | 0.00% | 5,004 | -15,780 | -75.92% | 0.01% | 2018-03-31 | $88 | ~$130 | -31.82% | |
| 14 | SPDR SER TR BIL | $466K | 0.00% | 5,072 | -86,820 | -94.48% | 0.02% | 2023-12-31 | $92 | ~$91 | +0.46% | |
| 15 | VANGUARD INTL EQUITY INDEX F VT | $481K | 0.00% | 4,018 | +4,018 | 2024-09-30 | $120 | ~$120 | +0.00% | |||
| 16 | NETEASE INC NTES | $493K | 0.00% | 5,268 | +1,268 | +31.70% | 0.00% | 2024-03-31 | $94 | ~$101 | -7.71% | |
| 17 | PAYPAL HLDGS INC PYPL | $688K | 0.00% | 8,813 | -3,957 | -30.99% | 0.00% | 2019-03-31 | $78 | ~$108 | -27.71% | |
| 18 | BOOZ ALLEN HAMILTON HLDG COR BAH | $769K | 0.00% | 4,722 | +4,722 | 2024-09-30 | $163 | ~$163 | +0.00% | |||
| 19 | KASPI KZ JSC KSPI | $887K | 0.00% | 8,371 | -1,315 | -13.58% | 0.00% | 2024-06-30 | $106 | ~$129 | -17.84% | |
| 20 | FLOOR & DECOR HLDGS INC FND | $902K | 0.00% | 7,266 | -369 | -4.83% | 0.00% | 2018-12-31 | $124 | ~$88 | +40.83% | |
| 21 | COPA HOLDINGS SA | $903K | 0.00% | 9,628 | -1,540 | -13.79% | 0.00% | 2024-03-31 | $94 | ~$104 | -9.91% | |
| 22 | SKILLSOFT CORP SKIL | $932K | 0.00% | 60,108 | -13,004 | -17.79% | 0.00% | 2023-12-31 | $16 | ~$18 | -11.83% | |
| 23 | ISHARES TR USHY | $990K | 0.00% | 26,300 | +26,300 | 2024-09-30 | $38 | ~$38 | +0.00% | |||
| 24 | BOWMAN CONSULTING GROUP LTD BWMN | $992K | 0.00% | 41,186 | -4,959 | -10.75% | 0.00% | 2023-12-31 | $24 | ~$36 | -32.21% | |
| 25 | TOPGOLF CALLAWAY BRANDS CORP CALY | $1.1M | 0.00% | 95,972 | -57,139 | -37.32% | 0.01% | 2023-12-31 | $11 | ~$15 | -24.60% | |
| 26 | SPDR S&P 500 ETF TR SPY | $1.1M | 0.00% | 1,863 | +1,863 | 2023-12-31 | $574 | ~$507 | +13.18% | |||
| 27 | CHARLES RIV LABS INTL INC CRL | $1.1M | 0.00% | 5,504 | -211 | -3.69% | 0.00% | 2022-06-30 | $197 | ~$213 | -7.67% | |
| 28 | TETRA TECH INC NEW TTEK | $1.1M | 0.00% | 23,124 | +19,815 | +598.82% | 0.00% | 2024-06-30 | $47 | ~$42 | +12.86% | |
| 29 | OLLIES BARGAIN OUTLET HLDGS OLLI | $1.2M | 0.00% | 12,608 | -192 | -1.50% | 0.00% | 2017-09-30 | $97 | ~$59 | +66.07% | |
| 30 | NIKE INC NKE | $1.3M | 0.00% | 15,237 | -8,952,244 | -99.83% | 1.70% | 2013-06-30 | $88 | ~$78 | +13.29% |