Fund detail
Polen Capital
growth, quality, concentrated, active
Quarters
53
2026-06-30
$11.61B
Positions
219
2026-06-30
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. PUT/CALL rows are option exposure and are marked separately.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GE AEROSPACE GE | $258.1M | 2.22% | 690,493 | +690,493 | 2026-06-30 | $374 | ~$374 | +0.00% | |||
| 2 | GE VERNOVA INC GEV | $231.0M | 1.99% | 196,612 | +196,612 | 2026-06-30 | $1,175 | ~$1,175 | +0.00% | |||
| 3 | ATI INC ATI | $161.5M | 1.39% | 819,236 | +819,236 | 2026-06-30 | $197 | ~$197 | +0.00% | |||
| 4 | HOWMET AEROSPACE INC HWM | $122.9M | 1.06% | 457,124 | +457,124 | 2026-06-30 | $269 | ~$269 | +0.00% | |||
| 5 | EMCOR GROUP INC EME | $85.6M | 0.74% | 103,123 | +103,123 | 2026-06-30 | $830 | ~$830 | +0.00% | |||
| 6 | RACKSPACE TECHNOLOGY INC RXT | $4.6M | 0.04% | 709,189 | +709,189 | 2026-06-30 | $7 | ~$7 | +0.00% | |||
| 7 | APPLIED DIGITAL CORP APLD | $3.7M | 0.03% | 98,328 | +98,328 | 2026-06-30 | $37 | ~$37 | +0.00% | |||
| 8 | ENTRAVISION COMMUNICATIONS C EVC | $3.1M | 0.03% | 236,939 | +236,939 | 2026-06-30 | $13 | ~$13 | +0.00% | |||
| 9 | COPA HOLDINGS SA | $2.9M | 0.03% | 18,948 | +18,948 | 2024-03-31 | $156 | ~$115 | +35.32% | |||
| 10 | CARDINAL INFRASTRUCTURE GROU CDNL | $2.9M | 0.02% | 30,787 | +30,787 | 2026-06-30 | $94 | ~$94 | +0.00% | |||
| 11 | FORGENT POWER SOLUTIONS INC FPS | $2.8M | 0.02% | 50,328 | +50,328 | 2026-06-30 | $56 | ~$56 | +0.00% | |||
| 12 | ALPHA TAU MEDICAL LTD | $2.8M | 0.02% | 220,751 | +220,751 | 2026-06-30 | $13 | ~$13 | +0.00% | |||
| 13 | FIVE9 INC FIVN | $2.5M | 0.02% | 117,256 | +117,256 | 2026-06-30 | $21 | ~$21 | +0.00% | |||
| 14 | KNOWLES CORP KN | $2.4M | 0.02% | 58,485 | +58,485 | 2026-06-30 | $41 | ~$41 | +0.00% | |||
| 15 | MAYVILLE ENGR CO INC MEC | $2.3M | 0.02% | 61,827 | +61,827 | 2026-06-30 | $37 | ~$37 | +0.00% | |||
| 16 | NOVANTA INC NOVT | $2.2M | 0.02% | 13,366 | +13,366 | 2026-06-30 | $162 | ~$162 | +0.00% | |||
| 17 | PENGUIN SOLUTIONS INC PENG | $2.2M | 0.02% | 28,293 | +28,293 | 2026-06-30 | $76 | ~$76 | +0.00% | |||
| 18 | AKTIS ONCOLOGY INC AKTS | $2.0M | 0.02% | 63,514 | +63,514 | 2026-06-30 | $32 | ~$32 | +0.00% | |||
| 19 | BILLIONTOONE INC BLLN | $2.0M | 0.02% | 16,975 | +16,975 | 2026-06-30 | $120 | ~$120 | +0.00% | |||
| 20 | PTC THERAPEUTICS INC PTCT | $2.0M | 0.02% | 24,916 | +24,916 | 2026-06-30 | $82 | ~$82 | +0.00% | |||
| 21 | TRAVERE THERAPEUTICS INC TVTX | $1.9M | 0.02% | 34,315 | +34,315 | 2026-06-30 | $57 | ~$57 | +0.00% | |||
| 22 | WOLFSPEED INC WOLF | $1.8M | 0.02% | 38,219 | +38,219 | 2026-06-30 | $48 | ~$48 | +0.00% | |||
| 23 | ADEIA INC ADEA | $1.7M | 0.01% | 52,575 | +52,575 | 2026-06-30 | $33 | ~$33 | +0.00% | |||
| 24 | RINGCENTRAL INC RNG | $1.6M | 0.01% | 40,133 | +40,133 | 2026-06-30 | $39 | ~$39 | +0.00% | |||
| 25 | ERMENEGILDO ZEGNA N V | $1.4M | 0.01% | 111,273 | +111,273 | 2025-12-31 | $13 | ~$11 | +17.27% | |||
| 26 | COVENANT LOGISTICS GROUP INC CVLG | $1.4M | 0.01% | 31,943 | +31,943 | 2026-06-30 | $44 | ~$44 | +0.00% | |||
| 27 | AIRJOULE TECHNOLOGIES CORP AIRJ | $1.3M | 0.01% | 243,378 | +243,378 | 2026-06-30 | $6 | ~$6 | +0.00% | |||
| 28 | BITDEER TECHNOLOGIES GROUP | $1.3M | 0.01% | 79,540 | +79,540 | 2026-06-30 | $16 | ~$16 | +0.00% | |||
| 29 | SPACE EXPLORATION TECHN CORP | $1.1M | 0.01% | 6,705 | +6,705 | 2026-06-30 | $171 | ~$171 | +0.00% | |||
| 30 | NATIONAL ENERGY SERVICES REU | $1.1M | 0.01% | 38,252 | +38,252 | 2026-06-30 | $30 | ~$30 | +0.00% |