Fund detail
Polen Capital
growth, quality, concentrated, active
Quarters
52
2024-12-31
$37.01B
Positions
124
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 | ASPEN TECHNOLOGY INC | $0 | 0 | -7,483 | -100.00% | 0.00% | ||||||
| 2 | ENDAVA PLC | $0 | 0 | -9,776 | -100.00% | 0.00% | ||||||
| 3 | EURONET WORLDWIDE INC | $0 | 0 | -59,928 | -100.00% | 0.02% | ||||||
| 4 | FIVE BELOW INC | $0 | 0 | -5,004 | -100.00% | 0.00% | ||||||
| 5 | ISHARES TR | $0 | 0 | -10,746 | -100.00% | 0.02% | ||||||
| 6 | NV5 GLOBAL INC | $0 | 0 | -40,808 | -100.00% | 0.01% | ||||||
| 7 | OPTION CARE HEALTH INC | $0 | 0 | -144,294 | -100.00% | 0.01% | ||||||
| 8 | SPDR SER TR | $0 | 0 | -5,072 | -100.00% | 0.00% | ||||||
| 9 | TYLER TECHNOLOGIES INC | $0 | 0 | -2,397 | -100.00% | 0.00% | ||||||
| 10 | FERGUSON ENTERPRISES INC FERG | $215K | 0.00% | 1,238 | +1,238 | 2024-12-31 | $174 | ~$174 | +0.00% | |||
| 11 | CELLEBRITE DI LTD | $222K | 0.00% | 10,095 | +10,095 | 2024-12-31 | $22 | ~$22 | +0.00% | |||
| 12 | KASPI KZ JSC KSPI | $294K | 0.00% | 3,105 | -5,266 | -62.91% | 0.00% | 2024-06-30 | $95 | ~$129 | -26.59% | |
| 13 | NETEASE INC NTES | $421K | 0.00% | 4,719 | -549 | -10.42% | 0.00% | 2024-03-31 | $89 | ~$101 | -11.95% | |
| 14 | ISHARES TR SGOV | $559K | 0.00% | 5,569 | -12,957 | -69.94% | 0.00% | 2023-12-31 | $100 | ~$2,625 | -96.18% | |
| 15 | KAROOOOO LTD | $599K | 0.00% | 13,273 | +2,639 | +24.82% | 0.00% | 2021-06-30 | $45 | ~$31 | +45.61% | |
| 16 | PAYPAL HLDGS INC PYPL | $635K | 0.00% | 7,441 | -1,372 | -15.57% | 0.00% | 2019-03-31 | $85 | ~$108 | -20.93% | |
| 17 | COPA HOLDINGS SA | $641K | 0.00% | 7,293 | -2,335 | -24.25% | 0.00% | 2024-03-31 | $88 | ~$104 | -15.63% | |
| 18 | PURE STORAGE INC P | $654K | 0.00% | 10,643 | +10,643 | 2024-12-31 | $61 | ~$61 | +0.00% | |||
| 19 | TOPGOLF CALLAWAY BRANDS CORP CALY | $656K | 0.00% | 83,466 | -12,506 | -13.03% | 0.00% | 2023-12-31 | $8 | ~$15 | -46.02% | |
| 20 | ISHARES TR IOO | $676K | 0.00% | 6,708 | +6,708 | 2024-12-31 | $101 | ~$101 | +0.00% | |||
| 21 | CHARLES RIV LABS INTL INC CRL | $784K | 0.00% | 4,248 | -1,256 | -22.82% | 0.00% | 2022-06-30 | $185 | ~$213 | -13.47% | |
| 22 | ETSY INC ETSY | $795K | 0.00% | 15,037 | -9,701 | -39.21% | 0.00% | 2020-03-31 | $53 | ~$87 | -39.07% | |
| 23 | KB FINL GROUP INC KB | $827K | 0.00% | 14,529 | -63,738 | -81.44% | 0.01% | 2024-03-31 | $57 | ~$52 | +9.28% | |
| 24 | AMN HEALTHCARE SVCS INC AMN | $912K | 0.00% | 38,142 | -6,670 | -14.88% | 0.00% | 2017-12-31 | $24 | ~$74 | -67.89% | |
| 25 | ALIGN TECHNOLOGY INC ALGN | $939K | 0.00% | 4,504 | -5,711 | -55.91% | 0.01% | 2016-03-31 | $208 | ~$236 | -11.70% | |
| 26 | ISHARES TR USHY | $968K | 0.00% | 26,300 | +0 | +0.00% | 0.00% | 2024-09-30 | $37 | ~$38 | -2.28% | |
| 27 | BOWMAN CONSULTING GROUP LTD BWMN | $972K | 0.00% | 38,968 | -2,218 | -5.39% | 0.00% | 2023-12-31 | $25 | ~$36 | -29.76% | |
| 28 | FLOOR & DECOR HLDGS INC FND | $977K | 0.00% | 9,800 | +2,534 | +34.87% | 0.00% | 2018-12-31 | $100 | ~$94 | +5.71% | |
| 29 | MARKETAXESS HLDGS INC MKTX | $985K | 0.00% | 4,357 | -4,312 | -49.74% | 0.01% | 2017-12-31 | $226 | ~$6,107 | -96.30% | |
| 30 | BENTLEY SYS INC BSY | $1000K | 0.00% | 21,407 | +21,407 | 2024-12-31 | $47 | ~$47 | +0.00% |