Fund detail
Polen Capital
growth, quality, concentrated, active
Quarters
52
2017-12-31
$13.45B
Positions
53
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 | ZOETIS INC ZTS | $286.0M | 2.13% | 3,969,552 | +3,969,552 | 2017-12-31 | $72 | ~$72 | +0.00% | |||
| 2 | MEDTRONIC PLC | $1.8M | 0.01% | 22,367 | +22,367 | 2017-12-31 | $81 | ~$81 | +0.00% | |||
| 3 | BLACKBAUD INC BLKB | $367K | 0.00% | 3,880 | +3,880 | 2017-12-31 | $95 | ~$95 | +0.00% | |||
| 4 | HEALTHCARE SVCS GRP INC HCSG | $343K | 0.00% | 6,499 | +6,499 | 2017-12-31 | $53 | ~$53 | +0.00% | |||
| 5 | ASPEN TECHNOLOGY INC AZPNUSD | $309K | 0.00% | 4,675 | +4,675 | 2017-12-31 | $66 | ~$66 | +0.00% | |||
| 6 | LITTELFUSE INC LFUS | $309K | 0.00% | 1,562 | +1,562 | 2017-12-31 | $198 | ~$198 | +0.00% | |||
| 7 | STAMPS COM INC STMP | $296K | 0.00% | 1,576 | +1,576 | 2017-12-31 | $188 | ~$188 | +0.00% | |||
| 8 | TREX CO INC TREX | $296K | 0.00% | 2,730 | +2,730 | 2017-12-31 | $108 | ~$108 | +0.00% | |||
| 9 | PAYCOM SOFTWARE INC PAYC | $276K | 0.00% | 3,433 | +3,433 | 2017-12-31 | $80 | ~$80 | +0.00% | |||
| 10 | GRAND CANYON ED INC LOPE | $274K | 0.00% | 3,057 | +3,057 | 2017-12-31 | $90 | ~$90 | +0.00% | |||
| 11 | MARKETAXESS HLDGS INC MKTX | $262K | 0.00% | 1,300 | +1,300 | 2017-12-31 | $202 | ~$202 | +0.00% | |||
| 12 | MONOLITHIC PWR SYS INC MPWR | $252K | 0.00% | 2,246 | +2,246 | 2017-12-31 | $112 | ~$112 | +0.00% | |||
| 13 | NEOGEN CORP NEOG | $250K | 0.00% | 3,035 | +3,035 | 2017-12-31 | $82 | ~$82 | +0.00% | |||
| 14 | NUTRI SYS INC NEW | $249K | 0.00% | 4,727 | +4,727 | 2017-12-31 | $53 | ~$53 | +0.00% | |||
| 15 | LENDINGTREE INC NEW TREE | $227K | 0.00% | 666 | +666 | 2017-12-31 | $341 | ~$341 | +0.00% | |||
| 16 | ALARM COM HLDGS INC ALRM | $226K | 0.00% | 5,989 | +5,989 | 2017-12-31 | $38 | ~$38 | +0.00% | |||
| 17 | AMN HEALTHCARE SERVICES INC AMN | $223K | 0.00% | 4,537 | +4,537 | 2017-12-31 | $49 | ~$49 | +0.00% | |||
| 18 | EXLSERVICE HOLDINGS INC EXLS | $221K | 0.00% | 3,658 | +3,658 | 2017-12-31 | $60 | ~$60 | +0.00% | |||
| 19 | TEXAS ROADHOUSE INC TXRH | $219K | 0.00% | 4,158 | +4,158 | 2017-12-31 | $53 | ~$53 | +0.00% |