Fund detail
Polen Capital
growth, quality, concentrated, active
Quarters
52
2025-06-30
$32.59B
Positions
240
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 | AMN HEALTHCARE SVCS INC | $0 | 0 | -38,564 | -100.00% | 0.00% | ||||||
| 2 | BENTLEY SYS INC | $0 | 0 | -19,464 | -100.00% | 0.00% | ||||||
| 3 | BIO-TECHNE CORP | $0 | 0 | -46,314 | -100.00% | 0.01% | ||||||
| 4 | BOWMAN CONSULTING GROUP LTD | $0 | 0 | -35,417 | -100.00% | 0.00% | ||||||
| 5 | CELLEBRITE DI LTD | $0 | 0 | -14,849 | -100.00% | 0.00% | ||||||
| 6 | COLLIERS INTL GROUP INC | $0 | 0 | -7,933 | -100.00% | 0.00% | ||||||
| 7 | COMFORT SYS USA INC | $0 | 0 | -1,166 | -100.00% | 0.00% | ||||||
| 8 | DYNATRACE INC | $0 | 0 | -26,718 | -100.00% | 0.00% | ||||||
| 9 | ENTEGRIS INC | $0 | 0 | -11,539 | -100.00% | 0.00% | ||||||
| 10 | EPAM SYS INC | $0 | 0 | -16,512 | -100.00% | 0.01% | ||||||
| 11 | FLOOR & DECOR HLDGS INC | $0 | 0 | -8,924 | -100.00% | 0.00% | ||||||
| 12 | ISHARES TR | $0 | 0 | -2,474 | -100.00% | 0.00% | ||||||
| 13 | ISHARES TR | $0 | 0 | -1,528 | -100.00% | 0.00% | ||||||
| 14 | ISHARES TR | $0 | 0 | -10,362 | -100.00% | 0.01% | ||||||
| 15 | KINSALE CAP GROUP INC | $0 | 0 | -4,262 | -100.00% | 0.01% | ||||||
| 16 | LGI HOMES INC | $0 | 0 | -14,523 | -100.00% | 0.00% | ||||||
| 17 | MANHATTAN ASSOCIATES INC | $0 | 0 | -2,226 | -100.00% | 0.00% | ||||||
| 18 | MARKETAXESS HLDGS INC | $0 | 0 | -4,046 | -100.00% | 0.00% | ||||||
| 19 | MORNINGSTAR INC | $0 | 0 | -3,534 | -100.00% | 0.00% | ||||||
| 20 | POOL CORP | $0 | 0 | -5,617 | -100.00% | 0.01% | ||||||
| 21 | PURE STORAGE INC | $0 | 0 | -9,597 | -100.00% | 0.00% | ||||||
| 22 | SAIA INC | $0 | 0 | -2,464 | -100.00% | 0.00% | ||||||
| 23 | SKILLSOFT CORP | $0 | 0 | -57,172 | -100.00% | 0.00% | ||||||
| 24 | SPDR SER TR | $0 | 0 | -5,242 | -100.00% | 0.00% | ||||||
| 25 | TETRA TECH INC NEW | $0 | 0 | -14,061 | -100.00% | 0.00% | ||||||
| 26 | TOPBUILD CORP | $0 | 0 | -4,931 | -100.00% | 0.00% | ||||||
| 27 | WINGSTOP INC | $0 | 0 | -1,476 | -100.00% | 0.00% | ||||||
| 28 | YUM CHINA HLDGS INC | $0 | 0 | -86,045 | -100.00% | 0.01% | ||||||
| 29 | QUALYS INC QLYS | $207K | 0.00% | 1,452 | -15,290 | -91.33% | 0.01% | 2020-06-30 | $143 | ~$116 | +23.22% | |
| 30 | SITEONE LANDSCAPE SUPPLY INC SITE | $220K | 0.00% | 1,821 | -19,517 | -91.47% | 0.01% | 2022-06-30 | $121 | ~$126 | -3.79% |