Fund detail
Polen Capital
growth, quality, concentrated, active
Quarters
52
2020-12-31
$43.04B
Positions
72
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 | ENDAVA PLC DAVA | $6.6M | 0.02% | 86,376 | +86,376 | 2020-12-31 | $77 | ~$77 | +0.00% | |||
| 2 | SIMULATIONS PLUS INC SLP | $6.4M | 0.01% | 89,429 | +89,429 | 2020-12-31 | $72 | ~$72 | +0.00% | |||
| 3 | ISHARES TR ACWX | $3.6M | 0.01% | 67,261 | +67,261 | 2019-12-31 | $53 | ~$48 | +10.05% | |||
| 4 | DYNATRACE INC DT | $3.0M | 0.01% | 69,407 | +69,407 | 2020-12-31 | $43 | ~$43 | +0.00% | |||
| 5 | GENERAC HLDGS INC GNRC | $2.7M | 0.01% | 11,756 | +11,756 | 2020-12-31 | $227 | ~$227 | +0.00% | |||
| 6 | ASPEN TECHNOLOGY INC AZPNUSD | $2.2M | 0.01% | 16,819 | +16,819 | 2017-12-31 | $130 | ~$89 | +45.94% | |||
| 7 | COPART INC CPRT | $2.1M | 0.00% | 16,458 | +16,458 | 2020-12-31 | $127 | ~$127 | +0.00% | |||
| 8 | CDW CORP CDW | $1.9M | 0.00% | 14,518 | +14,518 | 2020-12-31 | $132 | ~$132 | +0.00% | |||
| 9 | HEICO CORP NEW HEI | $1.7M | 0.00% | 13,117 | +13,117 | 2020-12-31 | $132 | ~$132 | +0.00% | |||
| 10 | ISHARES TR ACWI | $1.1M | 0.00% | 11,658 | +11,658 | 2020-12-31 | $91 | ~$91 | +0.00% | |||
| 11 | TENCENT MUSIC ENTMT GROUP TME | $343K | 0.00% | 17,834 | +17,834 | 2020-12-31 | $19 | ~$19 | +0.00% |