Fund detail
Polen Capital
growth, quality, concentrated, active
Quarters
52
2022-06-30
$37.93B
Positions
84
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 | AZENTA INC AZTA | $4.6M | 0.01% | 64,118 | +64,118 | 2022-06-30 | $72 | ~$72 | +0.00% | |||
| 2 | DOXIMITY INC DOCS | $4.4M | 0.01% | 127,720 | +127,720 | 2022-06-30 | $35 | ~$35 | +0.00% | |||
| 3 | SITEONE LANDSCAPE SUPPLY INC SITE | $4.0M | 0.01% | 33,894 | +33,894 | 2022-06-30 | $119 | ~$119 | +0.00% | |||
| 4 | ASPEN TECHNOLOGY INC AZPN1USD | $1.5M | 0.00% | 8,235 | +8,235 | 2022-06-30 | $184 | ~$184 | +0.00% | |||
| 5 | CHARLES RIV LABS INTL INC CRL | $1.0M | 0.00% | 4,685 | +4,685 | 2022-06-30 | $214 | ~$214 | +0.00% | |||
| 6 | BLOCK INC XYZ | $294K | 0.00% | 4,783 | +4,783 | 2022-06-30 | $61 | ~$61 | +0.00% |