Fund detail
Polen Capital
growth, quality, concentrated, active
Quarters
52
2026-03-31
$14.46B
Positions
221
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 | SERVICENOW INC NOW | $760.0M | 5.26% | 7,269,453 | +1,588,665 | +27.97% | 3.72% | 2019-12-31 | $105 | ~$97 | +7.30% | |
| 2 | COSTAR GROUP INC CSGP | $507.1M | 3.51% | 12,570,368 | +7,679,432 | +157.01% | 1.40% | 2024-12-31 | $40 | ~$60 | -32.83% | |
| 3 | SPOTIFY TECHNOLOGY S A | $52.1M | 0.36% | 107,429 | +35,771 | +49.92% | 0.18% | 2024-12-31 | $485 | ~$584 | -16.98% | |
| 4 | ASML HLDG NV | $21.2M | 0.15% | 16,072 | +4,877 | +43.56% | 0.05% | 2021-06-30 | $1,321 | ~$891 | +48.27% | |
| 5 | NU HLDGS LTD | $17.5M | 0.12% | 1,217,238 | +59,402 | +5.13% | 0.08% | 2024-12-31 | $14 | ~$11 | +35.57% | |
| 6 | BEL FUSE INC BELFB | $8.6M | 0.06% | 43,339 | +20,817 | +92.43% | 0.02% | 2025-06-30 | $198 | ~$155 | +27.43% | |
| 7 | CECO ENVIRONMENTAL CORP CECO | $8.5M | 0.06% | 143,231 | +73,456 | +105.28% | 0.02% | 2025-06-30 | $60 | ~$51 | +17.14% | |
| 8 | VSE CORP VSEC | $7.8M | 0.05% | 42,040 | +7,650 | +22.24% | 0.03% | 2025-06-30 | $184 | ~$143 | +28.87% | |
| 9 | AMPRIUS TECHNOLOGIES INC AMPX | $7.1M | 0.05% | 422,145 | +133,855 | +46.43% | 0.01% | 2025-09-30 | $17 | ~$11 | +47.06% | |
| 10 | CLEAR SECURE INC YOU | $7.1M | 0.05% | 145,900 | +106,575 | +271.01% | 0.01% | 2025-09-30 | $48 | ~$40 | +22.53% | |
| 11 | MODINE MFG CO MOD | $6.3M | 0.04% | 29,042 | +14,733 | +102.96% | 0.01% | 2025-06-30 | $217 | ~$146 | +48.54% | |
| 12 | PLANET LABS PBC PL | $6.0M | 0.04% | 213,914 | +102,376 | +91.79% | 0.01% | 2025-12-31 | $28 | ~$23 | +20.99% | |
| 13 | BROOKDALE SR LIVING INC BKD | $5.8M | 0.04% | 420,374 | +219,786 | +109.57% | 0.01% | 2025-06-30 | $14 | ~$11 | +23.10% | |
| 14 | IES HOLDINGS INC IESC | $5.7M | 0.04% | 11,953 | +1,012 | +9.25% | 0.02% | 2025-06-30 | $476 | ~$310 | +53.83% | |
| 15 | SPHERE ENTERTAINMENT CO SPHR | $5.7M | 0.04% | 48,293 | +24,465 | +102.67% | 0.01% | 2025-12-31 | $117 | ~$100 | +16.86% | |
| 16 | NLIGHT INC LASR | $5.1M | 0.04% | 89,791 | +28,167 | +45.71% | 0.01% | 2025-06-30 | $57 | ~$34 | +66.99% | |
| 17 | GENEDX HOLDINGS CORP WGS | $5.0M | 0.03% | 77,419 | +17,558 | +29.33% | 0.03% | 2025-06-30 | $64 | ~$92 | -29.96% | |
| 18 | CARPENTER TECHNOLOGY CORP CRS | $4.9M | 0.03% | 12,431 | +6,369 | +105.06% | 0.01% | 2025-06-30 | $394 | ~$319 | +23.73% | |
| 19 | SOLARIS ENERGY INFRAS INC SEI | $4.7M | 0.03% | 83,675 | +55,078 | +192.60% | 0.01% | 2025-12-31 | $57 | ~$52 | +9.43% | |
| 20 | BABCOCK & WILCOX ENTERPRISES BW | $4.0M | 0.03% | 271,492 | +149,212 | +122.02% | 0.00% | 2025-12-31 | $15 | ~$9 | +63.35% | |
| 21 | FIGURE TECHNOLOGY SOLUTIO FIGR | $3.6M | 0.02% | 105,634 | +92,831 | +725.07% | 0.00% | 2025-12-31 | $34 | ~$42 | -18.63% | |
| 22 | KARMAN HLDGS INC KRMN | $3.5M | 0.02% | 44,066 | +37,611 | +582.66% | 0.00% | 2025-12-31 | $80 | ~$92 | -12.80% | |
| 23 | BRIDGEBIO PHARMA INC BBIO | $3.4M | 0.02% | 45,934 | +7,693 | +20.12% | 0.01% | 2025-06-30 | $74 | ~$49 | +51.22% | |
| 24 | GUARDANT HEALTH INC GH | $3.2M | 0.02% | 34,725 | +15,058 | +76.56% | 0.01% | 2025-06-30 | $92 | ~$76 | +21.05% | |
| 25 | AEHR TEST SYS AEHR | $2.9M | 0.02% | 79,396 | +49,285 | +163.68% | 0.00% | 2025-06-30 | $37 | ~$27 | +37.58% | |
| 26 | CONSTRUCTION PARTNERS INC ROAD | $2.9M | 0.02% | 26,329 | +15,714 | +148.04% | 0.00% | 2024-06-30 | $111 | ~$96 | +15.81% | |
| 27 | AXT INC AXTI | $2.8M | 0.02% | 49,368 | +27,153 | +122.23% | 0.00% | 2025-12-31 | $57 | ~$27 | +109.48% | |
| 28 | MILLICOM INTL CELLULAR S A | $2.7M | 0.02% | 36,096 | +18,411 | +104.11% | 0.00% | 2025-06-30 | $75 | ~$52 | +45.18% | |
| 29 | CORPORACION AMER ARPTS S A | $2.7M | 0.02% | 106,069 | +54,150 | +104.30% | 0.01% | 2025-06-30 | $25 | ~$23 | +9.25% | |
| 30 | WAYFAIR INC W | $2.6M | 0.02% | 35,216 | +8,359 | +31.12% | 0.01% | 2025-06-30 | $75 | ~$66 | +13.82% |