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 | META PLATFORMS INC META | $272.7M | 1.89% | 476,663 | +476,663 | 2013-09-30 | $572 | ~$639 | -10.53% | |||
| 2 | LAM RESEARCH CORP LRCX | $225.3M | 1.56% | 1,054,495 | +1,054,495 | 2026-03-31 | $214 | ~$223 | -4.05% | |||
| 3 | ROLLINS INC ROL | $116.3M | 0.80% | 2,177,678 | +2,177,678 | 2026-03-31 | $53 | ~$59 | -9.63% | |||
| 4 | DIGITALOCEAN HLDGS INC DOCN | $8.3M | 0.06% | 96,206 | +96,206 | 2026-03-31 | $86 | ~$66 | +30.32% | |||
| 5 | FASTLY INC FSLY | $6.9M | 0.05% | 238,518 | +238,518 | 2026-03-31 | $29 | ~$19 | +53.80% | |||
| 6 | ISHARES TR MCHI | $5.4M | 0.04% | 96,813 | +96,813 | 2026-03-31 | $56 | ~$59 | -5.45% | |||
| 7 | ISHARES INC EWT | $5.2M | 0.04% | 72,894 | +72,894 | 2026-03-31 | $71 | ~$71 | +0.54% | |||
| 8 | ASTRAZENECA PLC | $5.1M | 0.04% | 26,046 | +26,046 | 2026-03-31 | $197 | ~$197 | +0.00% | |||
| 9 | PRAXIS PRECISION MEDICINES I PRAX | $3.2M | 0.02% | 10,043 | +10,043 | 2026-03-31 | $322 | ~$308 | +4.72% | |||
| 10 | SITIME CORP SITM | $2.5M | 0.02% | 7,101 | +7,101 | 2022-12-31 | $345 | ~$282 | +22.51% | |||
| 11 | VICOR CORP VICR | $2.2M | 0.02% | 13,899 | +13,899 | 2026-03-31 | $161 | ~$166 | -3.04% | |||
| 12 | AZZ INC AZZ | $1.8M | 0.01% | 14,438 | +14,438 | 2026-03-31 | $125 | ~$126 | -0.70% | |||
| 13 | AAR CORP AIR | $1.8M | 0.01% | 16,208 | +16,208 | 2026-03-31 | $109 | ~$105 | +4.04% | |||
| 14 | LINDBLAD EXPEDITIONS HLDGS I LIND | $1.8M | 0.01% | 102,127 | +102,127 | 2026-03-31 | $17 | ~$18 | -3.00% | |||
| 15 | LITTELFUSE INC LFUS | $1.7M | 0.01% | 4,959 | +4,959 | 2017-12-31 | $339 | ~$190 | +78.74% | |||
| 16 | SHAKE SHACK INC SHAK | $1.7M | 0.01% | 18,840 | +18,840 | 2025-06-30 | $88 | ~$117 | -24.41% | |||
| 17 | WISDOMTREE INC WT | $1.6M | 0.01% | 109,005 | +109,005 | 2026-03-31 | $15 | ~$15 | -5.29% | |||
| 18 | TERAWULF INC WULF | $1.5M | 0.01% | 106,375 | +106,375 | 2026-03-31 | $14 | ~$15 | -3.62% | |||
| 19 | NEXGEN ENERGY LTD NXE | $1.4M | 0.01% | 117,610 | +117,610 | 2025-09-30 | $12 | ~$12 | +0.47% | |||
| 20 | OUTFRONT MEDIA INC OUT | $1.4M | 0.01% | 51,411 | +51,411 | 2026-03-31 | $26 | ~$26 | +1.01% | |||
| 21 | CHEESECAKE FACTORY INC CAKE | $1.4M | 0.01% | 24,822 | +24,822 | 2025-06-30 | $55 | ~$61 | -10.86% | |||
| 22 | APPLIED OPTOELECTRONICS INC AAOI | $1.3M | 0.01% | 14,913 | +14,913 | 2026-03-31 | $85 | ~$77 | +9.43% | |||
| 23 | CIRCLE INTERNET GROUP INC CRCL | $1.2M | 0.01% | 13,098 | +13,098 | 2026-03-31 | $95 | ~$90 | +5.82% | |||
| 24 | IONQ INC IONQ | $1.2M | 0.01% | 42,109 | +42,109 | 2026-03-31 | $29 | ~$39 | -25.38% | |||
| 25 | TWIST BIOSCIENCE CORP TWST | $1.1M | 0.01% | 24,037 | +24,037 | 2026-03-31 | $48 | ~$45 | +5.69% | |||
| 26 | VISHAY PRECISION GROUP INC VPG | $1.1M | 0.01% | 24,263 | +24,263 | 2026-03-31 | $43 | ~$46 | -6.57% | |||
| 27 | FABRINET | $1.0M | 0.01% | 1,930 | +1,930 | 2024-12-31 | $522 | ~$218 | +139.29% | |||
| 28 | FLUOR CORP FLR | $980K | 0.01% | 21,011 | +21,011 | 2026-03-31 | $47 | ~$47 | -0.36% | |||
| 29 | CALLAWAY GOLF CO CALY | $978K | 0.01% | 70,431 | +70,431 | 2023-12-31 | $14 | ~$15 | -4.68% | |||
| 30 | ADTRAN HOLDINGS INC ADTN | $952K | 0.01% | 75,688 | +75,688 | 2026-03-31 | $13 | ~$10 | +20.43% |