Fund detail
Polen Capital
growth, quality, concentrated, active
Quarters
52
2025-03-31
$31.85B
Positions
117
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 | ALARM COM HLDGS INC | $0 | 0 | -21,461 | -100.00% | 0.00% | ||||||
| 2 | ALIGN TECHNOLOGY INC | $0 | 0 | -4,504 | -100.00% | 0.00% | ||||||
| 3 | BOOZ ALLEN HAMILTON HLDG COR | $0 | 0 | -8,900 | -100.00% | 0.00% | ||||||
| 4 | CHARLES RIV LABS INTL INC | $0 | 0 | -4,248 | -100.00% | 0.00% | ||||||
| 5 | COPA HOLDINGS SA | $0 | 0 | -7,293 | -100.00% | 0.00% | ||||||
| 6 | ETSY INC | $0 | 0 | -15,037 | -100.00% | 0.00% | ||||||
| 7 | FERGUSON ENTERPRISES INC | $0 | 0 | -1,238 | -100.00% | 0.00% | ||||||
| 8 | FOX FACTORY HLDG CORP | $0 | 0 | -41,273 | -100.00% | 0.00% | ||||||
| 9 | ISHARES TR | $0 | 0 | -26,300 | -100.00% | 0.00% | ||||||
| 10 | KASPI KZ JSC | $0 | 0 | -3,105 | -100.00% | 0.00% | ||||||
| 11 | KB FINL GROUP INC | $0 | 0 | -14,529 | -100.00% | 0.00% | ||||||
| 12 | TOPGOLF CALLAWAY BRANDS CORP | $0 | 0 | -83,466 | -100.00% | 0.00% | ||||||
| 13 | UNILEVER PLC | $0 | 0 | -244,122 | -100.00% | 0.04% | ||||||
| 14 | YETI HLDGS INC | $0 | 0 | -98,057 | -100.00% | 0.01% | ||||||
| 15 | CELLEBRITE DI LTD | $289K | 0.00% | 14,849 | +4,754 | +47.09% | 0.00% | 2024-12-31 | $19 | ~$22 | -10.10% | |
| 16 | KAROOOOO LTD | $293K | 0.00% | 6,899 | -6,374 | -48.02% | 0.00% | 2021-06-30 | $43 | ~$31 | +37.19% | |
| 17 | ISHARES TR IOO | $306K | 0.00% | 2,474 | -4,234 | -63.12% | 0.00% | 2024-12-31 | $124 | ~$101 | +22.56% | |
| 18 | PAYPAL HLDGS INC PYPL | $323K | 0.00% | 4,943 | -2,498 | -33.57% | 0.00% | 2019-03-31 | $65 | ~$108 | -39.55% | |
| 19 | WINGSTOP INC WING | $333K | 0.00% | 1,476 | +1,476 | 2019-12-31 | $226 | ~$130 | +73.63% | |||
| 20 | COMFORT SYS USA INC FIX | $376K | 0.00% | 1,166 | +1,166 | 2025-03-31 | $322 | ~$322 | +0.00% | |||
| 21 | MANHATTAN ASSOCIATES INC MANH | $385K | 0.00% | 2,226 | +2,226 | 2025-03-31 | $173 | ~$173 | +0.00% | |||
| 22 | ISHARES TR IWO | $391K | 0.00% | 1,528 | +1,528 | 2025-03-31 | $256 | ~$256 | +0.00% | |||
| 23 | NIKE INC NKE | $394K | 0.00% | 6,209 | -7,398 | -54.37% | 0.00% | 2013-06-30 | $63 | ~$78 | -18.65% | |
| 24 | TETRA TECH INC NEW TTEK | $411K | 0.00% | 14,061 | -29,101 | -67.42% | 0.00% | 2024-06-30 | $29 | ~$43 | -31.31% | |
| 25 | PURE STORAGE INC P | $425K | 0.00% | 9,597 | -1,046 | -9.83% | 0.00% | 2024-12-31 | $44 | ~$61 | -27.93% | |
| 26 | NETEASE INC NTES | $445K | 0.00% | 4,321 | -398 | -8.43% | 0.00% | 2024-03-31 | $103 | ~$101 | +1.58% | |
| 27 | SPDR SER TR BIL | $481K | 0.00% | 5,242 | +5,242 | 2023-12-31 | $92 | ~$91 | +0.36% | |||
| 28 | AUTODESK INC ADSK | $643K | 0.00% | 2,455 | -2,719 | -52.55% | 0.00% | 2020-03-31 | $262 | ~$207 | +26.29% | |
| 29 | FLOOR & DECOR HLDGS INC FND | $718K | 0.00% | 8,924 | -876 | -8.94% | 0.00% | 2018-12-31 | $80 | ~$94 | -14.68% | |
| 30 | BENTLEY SYS INC BSY | $766K | 0.00% | 19,464 | -1,943 | -9.08% | 0.00% | 2024-12-31 | $39 | ~$47 | -15.76% |