Fund detail
Polen Capital
growth, quality, concentrated, active
Quarters
52
2024-12-31
$37.01B
Positions
124
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 | COSTAR GROUP INC CSGP | $465.1M | 1.26% | 6,497,188 | +6,497,188 | 2024-12-31 | $72 | ~$72 | +0.00% | |||
| 2 | WILLIS TOWERS WATSON PLC LTD | $40.3M | 0.11% | 128,586 | +128,586 | 2024-12-31 | $313 | ~$313 | +0.00% | |||
| 3 | SPOTIFY TECHNOLOGY S A | $27.2M | 0.07% | 60,861 | +60,861 | 2024-12-31 | $447 | ~$447 | +0.00% | |||
| 4 | NU HLDGS LTD | $23.2M | 0.06% | 2,243,471 | +2,243,471 | 2024-12-31 | $10 | ~$10 | +0.00% | |||
| 5 | MONDAY COM LTD | $12.5M | 0.03% | 53,186 | +53,186 | 2024-12-31 | $235 | ~$235 | +0.00% | |||
| 6 | WILLSCOT HLDGS CORP WSC | $4.2M | 0.01% | 125,024 | +125,024 | 2024-12-31 | $33 | ~$33 | +0.00% | |||
| 7 | FABRINET | $2.8M | 0.01% | 12,605 | +12,605 | 2024-12-31 | $220 | ~$220 | +0.00% | |||
| 8 | BELDEN INC BDC | $2.7M | 0.01% | 24,182 | +24,182 | 2024-12-31 | $113 | ~$113 | +0.00% | |||
| 9 | COLLIERS INTL GROUP INC CIGI | $1.1M | 0.00% | 8,226 | +8,226 | 2024-12-31 | $136 | ~$136 | +0.00% | |||
| 10 | ENTEGRIS INC ENTG | $1.1M | 0.00% | 11,026 | +11,026 | 2024-12-31 | $99 | ~$99 | +0.00% | |||
| 11 | BENTLEY SYS INC BSY | $1000K | 0.00% | 21,407 | +21,407 | 2024-12-31 | $47 | ~$47 | +0.00% | |||
| 12 | ISHARES TR IOO | $676K | 0.00% | 6,708 | +6,708 | 2024-12-31 | $101 | ~$101 | +0.00% | |||
| 13 | PURE STORAGE INC P | $654K | 0.00% | 10,643 | +10,643 | 2024-12-31 | $61 | ~$61 | +0.00% | |||
| 14 | CELLEBRITE DI LTD | $222K | 0.00% | 10,095 | +10,095 | 2024-12-31 | $22 | ~$22 | +0.00% | |||
| 15 | FERGUSON ENTERPRISES INC FERG | $215K | 0.00% | 1,238 | +1,238 | 2024-12-31 | $174 | ~$174 | +0.00% |