Fund detail
Polen Capital
growth, quality, concentrated, active
Quarters
52
2025-06-30
$32.59B
Positions
240
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 | IDEXX LABS INC IDXX | $641.2M | 1.97% | 1,195,425 | +1,195,425 | 2025-06-30 | $536 | ~$536 | +0.00% | |||
| 2 | ICICI BANK LIMITED IBN | $16.8M | 0.05% | 500,475 | +500,475 | 2025-06-30 | $34 | ~$34 | +0.00% | |||
| 3 | SEA LTD SE | $13.4M | 0.04% | 83,932 | +83,932 | 2025-06-30 | $160 | ~$160 | +0.00% | |||
| 4 | MAKEMYTRIP LIMITED MAURITIUS | $10.3M | 0.03% | 104,962 | +104,962 | 2025-06-30 | $98 | ~$98 | +0.00% | |||
| 5 | ARGAN INC AGX | $9.9M | 0.03% | 44,821 | +44,821 | 2025-06-30 | $220 | ~$220 | +0.00% | |||
| 6 | GENEDX HOLDINGS CORP WGS | $7.5M | 0.02% | 80,980 | +80,980 | 2025-06-30 | $92 | ~$92 | +0.00% | |||
| 7 | BWX TECHNOLOGIES INC BWXT | $5.9M | 0.02% | 41,037 | +41,037 | 2025-06-30 | $144 | ~$144 | +0.00% | |||
| 8 | POWELL INDS INC POWL | $5.3M | 0.02% | 25,173 | +25,173 | 2025-06-30 | $210 | ~$210 | +0.00% | |||
| 9 | VSE CORP VSEC | $5.2M | 0.02% | 39,583 | +39,583 | 2025-06-30 | $131 | ~$131 | +0.00% | |||
| 10 | IES HLDGS INC IESC | $4.1M | 0.01% | 13,821 | +13,821 | 2025-06-30 | $296 | ~$296 | +0.00% | |||
| 11 | CARVANA CO CVNA | $3.9M | 0.01% | 11,695 | +11,695 | 2025-06-30 | $337 | ~$337 | +0.00% | |||
| 12 | JOBY AVIATION INC | $3.8M | 0.01% | 355,465 | +355,465 | 2025-06-30 | $11 | ~$11 | +0.00% | |||
| 13 | DAVE INC DAVE | $3.4M | 0.01% | 12,621 | +12,621 | 2025-06-30 | $268 | ~$268 | +0.00% | |||
| 14 | CAMECO CORP CCJ | $3.4M | 0.01% | 45,616 | +45,616 | 2025-06-30 | $74 | ~$74 | +0.00% | |||
| 15 | NUSCALE PWR CORP SMR | $3.4M | 0.01% | 85,426 | +85,426 | 2025-06-30 | $40 | ~$40 | +0.00% | |||
| 16 | SOFI TECHNOLOGIES INC SOFI | $3.1M | 0.01% | 170,896 | +170,896 | 2025-06-30 | $18 | ~$18 | +0.00% | |||
| 17 | NVIDIA CORPORATION NVDA | $2.7M | 0.01% | 17,042 | +17,042 | 2018-09-30 | $158 | ~$7 | +2148.81% | |||
| 18 | CARPENTER TECHNOLOGY CORP CRS | $2.6M | 0.01% | 9,475 | +9,475 | 2025-06-30 | $276 | ~$276 | +0.00% | |||
| 19 | ODDITY TECH LTD | $2.5M | 0.01% | 33,751 | +33,751 | 2025-06-30 | $75 | ~$75 | +0.00% | |||
| 20 | COMMVAULT SYS INC CVLT | $2.3M | 0.01% | 13,142 | +13,142 | 2025-06-30 | $174 | ~$174 | +0.00% | |||
| 21 | IRSA INVERSIONES Y REP S A IRS | $2.3M | 0.01% | 163,598 | +163,598 | 2025-06-30 | $14 | ~$14 | +0.00% | |||
| 22 | CREDO TECHNOLOGY GROUP HOLDI | $2.3M | 0.01% | 24,417 | +24,417 | 2025-06-30 | $93 | ~$93 | +0.00% | |||
| 23 | LIMBACH HLDGS INC LMB | $2.2M | 0.01% | 15,717 | +15,717 | 2025-06-30 | $140 | ~$140 | +0.00% | |||
| 24 | TESLA INC TSLA | $2.1M | 0.01% | 6,722 | +6,722 | 2025-06-30 | $318 | ~$318 | +0.00% | |||
| 25 | HCI GROUP INC HCI | $2.1M | 0.01% | 13,972 | +13,972 | 2025-06-30 | $152 | ~$152 | +0.00% | |||
| 26 | ARCHER AVIATION INC ACHR | $2.1M | 0.01% | 194,666 | +194,666 | 2025-06-30 | $11 | ~$11 | +0.00% | |||
| 27 | AFFIRM HLDGS INC AFRM | $2.1M | 0.01% | 30,027 | +30,027 | 2025-06-30 | $69 | ~$69 | +0.00% | |||
| 28 | LOMA NEGRA C I A S A MTN 14 LOMA | $2.1M | 0.01% | 187,687 | +187,687 | 2025-06-30 | $11 | ~$11 | +0.00% | |||
| 29 | ENOVIX CORPORATION ENVX | $2.0M | 0.01% | 193,681 | +193,681 | 2025-06-30 | $10 | ~$10 | +0.00% | |||
| 30 | BEL FUSE INC BELFB | $2.0M | 0.01% | 20,386 | +20,386 | 2025-06-30 | $98 | ~$98 | +0.00% |