Fund detail
Polen Capital
growth, quality, concentrated, active
Quarters
52
2023-12-31
$41.49B
Positions
107
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 | ISHARES TR SGOV | $67.9M | 0.16% | 5,005 | +5,005 | 2023-12-31 | $13,558 | ~$13,558 | +0.00% | |||
| 2 | MARKETAXESS HLDGS INC MKTX | $67.9M | 0.16% | 4,461 | +4,461 | 2017-12-31 | $15,212 | ~$5,551 | +174.05% | |||
| 3 | SPDR SER TR BIL | $55.4M | 0.13% | 606,590 | +606,590 | 2023-12-31 | $91 | ~$91 | +0.00% | |||
| 4 | CORE & MAIN INC CNM | $7.6M | 0.02% | 187,140 | +187,140 | 2023-12-31 | $40 | ~$40 | +0.00% | |||
| 5 | GENERAC HLDGS INC GNRC | $6.0M | 0.01% | 46,135 | +46,135 | 2020-12-31 | $129 | ~$264 | -51.01% | |||
| 6 | ISHARES TR IWM | $5.2M | 0.01% | 1,774 | +1,774 | 2022-03-31 | $2,915 | ~$481 | +505.44% | |||
| 7 | LGI HOMES INC LGIH | $5.2M | 0.01% | 25,236 | +25,236 | 2023-12-31 | $205 | ~$205 | +0.00% | |||
| 8 | MEDPACE HLDGS INC MEDP | $5.2M | 0.01% | 16,870 | +16,870 | 2020-06-30 | $307 | ~$210 | +46.21% | |||
| 9 | VANGUARD SCOTTSDALE FDS VONG | $2.6M | 0.01% | 33,266 | +33,266 | 2023-12-31 | $78 | ~$78 | +0.00% | |||
| 10 | BOWMAN CONSULTING GROUP LTD BWMN | $2.0M | 0.00% | 56,575 | +56,575 | 2023-12-31 | $36 | ~$36 | +0.00% | |||
| 11 | TOPGOLF CALLAWAY BRANDS CORP CALY | $1.9M | 0.00% | 130,662 | +130,662 | 2023-12-31 | $14 | ~$14 | +0.00% | |||
| 12 | BIO-TECHNE CORP TECH | $1.7M | 0.00% | 22,383 | +22,383 | 2023-12-31 | $77 | ~$77 | +0.00% | |||
| 13 | SKILLSOFT CORP SKIL | $1.4M | 0.00% | 78,190 | +78,190 | 2023-12-31 | $18 | ~$18 | +0.00% | |||
| 14 | POOL CORP POOL | $1.4M | 0.00% | 3,395 | +3,395 | 2017-09-30 | $399 | ~$181 | +120.26% | |||
| 15 | SPDR S&P 500 ETF TR SPY | $315K | 0.00% | 662 | +662 | 2023-12-31 | $475 | ~$475 | +0.00% |