Current Market Value 5,615,873,189
Current Holdings 26
Most Recent File Date 2025-06-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by POLRX - Polen Growth Fund Investor Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-25 2025-04-30 NPORT-P 26 5,615,873
2025-03-25 2025-01-31 NPORT-P 24 6,736,732
2024-12-19 2024-10-31 NPORT-P 25 6,749,521
2024-09-23 2024-07-31 NPORT-P 24 7,229,853
2024-06-24 2024-04-30 NPORT-P 24 7,601,771
2024-03-25 2024-01-31 NPORT-P 24 7,985,814
2023-12-20 2023-10-31 NPORT-P 25 6,974,110
2023-09-27 2023-07-31 NPORT-P 24 7,848,635
2023-06-28 2023-04-28 NPORT-P 22 6,961,842
2023-03-22 2023-01-31 NPORT-P 22 7,078,179
2022-12-28 2022-10-31 NPORT-P 21 7,514,789
2022-09-23 2022-07-29 NPORT-P 23 9,047,295
2022-06-23 2022-04-29 NPORT-P 23 9,708,535
2022-03-23 2022-01-31 NPORT-P 25 12,022,465
2021-12-22 2021-10-29 NPORT-P 25 13,389,619
2021-09-24 2021-07-30 NPORT-P 25 12,303,794
2021-06-23 2021-04-30 NPORT-P 24 10,898,127
2021-03-19 2021-01-29 NPORT-P 24 9,162,971
2020-12-29 2020-10-30 NPORT-P 24 8,359,664
2020-09-25 2020-07-31 NPORT-P 23 7,721,244
2020-06-26 2020-04-30 NPORT-P 22 5,851,130
2020-03-27 2020-01-31 NPORT-P 24 5,174,532
2019-12-23 2019-10-31 NPORT-P 23 4,341,126