Polen Capital Management

History Stock Activity Share change % change to portfolio
Q1  2024
EEFT - Euronet Worldwide Inc. Reduce 2.58% 2,011 0.00
ALRM - Alarm.Com Holdings Reduce 2.71% 3,489 0.00
MSFT - Microsoft Corp. Reduce 2.92% 290,880 0.28
POOL - Pool Corp. Reduce 2.92% 99 0.00
IT - Gartner Inc. Reduce 3.21% 57,909 0.06
QLYS - Qualys Inc. Reduce 3.24% 1,025 0.00
LGIH - LGI Homes Inc. Reduce 3.26% 823 0.00
DOCS - Doximity Inc. Reduce 3.53% 6,099 0.00
ACN - Accenture Reduce 3.58% 171,980 0.14
ADSK - Autodesk Inc. Reduce 3.58% 183,377 0.11
MPWR - Monolithic Power Systems Reduce 3.62% 146 0.00
HLNE - Hamilton Lane Inc. CL A Reduce 3.65% 3,484 0.00
GOOG - Alphabet Inc. CL C Reduce 3.81% 716,486 0.25
MA - Mastercard Inc. Reduce 3.81% 177,190 0.20
ALGN - Align Technology Inc. Reduce 4.10% 52,049 0.04
CRL - Charles River Labs Reduce 4.24% 268 0.00
CRM - Salesforce.com Reduce 4.41% 320,627 0.22
AMZN - Amazon.com Inc. Reduce 5.14% 1,864,696 0.78
NFLX - Netflix Inc. Reduce 5.93% 241,896 0.34
ICLR - ICON plc Reduce 7.88% 93,951 0.07
XPEL - XPEL Inc. Reduce 11.52% 6,574 0.00
GSHD - Goosehead Insurance Inc. Reduce 13.14% 19,969 0.00
CNM - Core & Main Inc Class A Reduce 14.50% 27,126 0.00
ALIT - Alight Inc. Reduce 15.90% 243,304 0.01
YETI - YETI Holdings Inc. Reduce 16.10% 26,467 0.00
DT - Dynatrace Inc. Reduce 19.96% 18,417 0.00
MELI - Mercadolibre Inc. Reduce 22.93% 9,900 0.04
FIVE - Five Below Inc. Reduce 25.70% 7,827 0.00
HLI - Houlihan Lokey Inc. Reduce 29.28% 37,276 0.01
NOW - ServiceNow Inc. Reduce 29.86% 1,133,483 2.00
SGOV - Ishares 0 3 Month Treasury B Reduce 30.57% 1,530 0.00
ADBE - Adobe Inc. Reduce 31.75% 1,319,165 1.54
MORN - Morningstar Inc. Reduce 32.31% 4,454 0.00
TYL - Tyler Technologies Inc. Reduce 46.50% 2,867 0.00
FND - Floor & Decor Holdings Reduce 49.92% 15,608 0.00
BIL - SPDR Bloomberg 1 3 Month T B Reduce 58.80% 356,690 0.07
TREX - Trex Company Inc. Reduce 60.68% 16,307 0.00
WING - Wingstop Inc. Reduce 61.54% 21,793 0.02
ACWX - iShares MSCI ACWI EX U.S. ETF Reduce 79.96% 132,302 0.00
BMBL - Bumble Inc. Reduce 80.94% 418,995 0.00
IWF - iShares Russell 1000 Growth ETF Reduce 81.76% 339,609 0.27
ACWI - iShares MSCI ACWI ETF Reduce 82.86% 84,181 0.00
PYPL - PayPal Holdings Inc. Reduce 99.76% 20,745,006 4.19
ILMN - Illumina Inc. Sell 100.00% 33,913 0.20
ATHM - Autohome Inc. Sell 100.00% 253,643 0.02
TSM - Taiwan Semiconductor S.A. Sell 100.00% 42,083 0.01
VUG - Vanguard Growth ETF Sell 100.00% 8,412 0.01
SPY - SPDR S&P 500 ETF Trust Sell 100.00% 662 0.00
TPIF - Timothy Plan International ETF Sell 100.00% 15,875 0.00
TPLC - Timothy Plan US Large Mid Cap Core ETF Sell 100.00% 15,147 0.00
Q4  2023
HLI - Houlihan Lokey Inc. Reduce 1.29% 1,669 0.00
GOOGL - Alphabet Inc. Reduce 1.49% 32,351 0.01
SAP - SAP SE Reduce 1.58% 19,980 0.01
MORN - Morningstar Inc. Reduce 1.96% 276 0.00
PGNY - Progyny Inc. Reduce 2.49% 8,702 0.00
ICLR - ICON plc Reduce 2.52% 30,791 0.00
MSCI - MSCI Inc. Reduce 2.83% 3,939 0.01
SHOP - Shopify Inc. Reduce 2.84% 22,774 0.00
GLOB - Globant S.A. Reduce 2.86% 10,522 0.00
AMZN - Amazon.com Inc. Reduce 3.00% 1,122,214 0.41
MA - Mastercard Inc. Reduce 3.15% 151,254 0.16
GOOG - Alphabet Inc. CL C Reduce 3.58% 697,466 0.24
V - Visa Inc. Reduce 3.66% 277,387 0.17
ZTS - Zoetis Inc. Reduce 3.72% 192,137 0.09
ACN - Accenture Reduce 3.79% 188,989 0.16
ADBE - Adobe Inc. Reduce 3.90% 168,766 0.24
UNH - United Health Group Inc. Reduce 4.06% 103,060 0.13
PYPL - PayPal Holdings Inc. Reduce 4.11% 891,181 0.13
NKE - NIKE Inc. Reduce 4.11% 253,276 0.07
BL - BlackLine Inc. Reduce 4.14% 4,795 0.00
ADSK - Autodesk Inc. Reduce 4.26% 227,667 0.13
CWAN - Clearwater Analytics Hds A Reduce 4.50% 13,710 0.00
ABNB - Airbnb Inc. Reduce 4.60% 509,196 0.17
WDAY - Workday Inc. Reduce 4.60% 181,527 0.12
LLY - Eli Lilly & Co. Reduce 4.65% 29,011 0.01
NOW - ServiceNow Inc. Reduce 4.96% 198,170 0.34
CRM - Salesforce.com Reduce 5.03% 385,014 0.24
PAYC - Paycom Software Inc. Reduce 5.41% 937 0.00
TMO - Thermo Fisher Scientific Reduce 5.48% 117,908 0.15
TPLC - Timothy Plan US Large Mid Cap Core ETF Reduce 5.48% 878 0.00
IT - Gartner Inc. Reduce 5.66% 108,451 0.12
XPEL - XPEL Inc. Reduce 7.53% 4,646 0.00
EXLS - ExlService Holdings Inc. Reduce 8.69% 8,433 0.00
FSV - Firstservice Corp Reduce 8.79% 3,531 0.00
TREX - Trex Company Inc. Reduce 8.79% 2,589 0.00
ALRM - Alarm.Com Holdings Reduce 8.85% 12,522 0.00
HELE - Helen of Troy Ltd. Reduce 8.89% 1,963 0.02
RH - RH Reduce 9.01% 1,659 0.00
SITE - SiteOne Landscape Supply Inc. Reduce 9.07% 2,128 0.00
ALIT - Alight Inc. Reduce 9.65% 163,469 0.00
MELI - Mercadolibre Inc. Reduce 10.95% 5,308 0.02
SKIL - Skillsoft Corp Reduce 11.55% 10,213 0.00
DT - Dynatrace Inc. Reduce 14.69% 15,883 0.00
RVLV - Revolve Group Inc. Reduce 15.18% 73,354 0.00
HLNE - Hamilton Lane Inc. CL A Reduce 16.89% 19,392 0.03
ALGN - Align Technology Inc. Reduce 17.88% 276,053 0.18
DOCS - Doximity Inc. Reduce 19.60% 42,149 0.00
CCCS - CCC Intelligent Solutions Hldgs Inc. Reduce 21.08% 154,253 0.01
APPF - AppFolio Inc. CL A Reduce 21.87% 7,577 0.00
CATH - Global X S&P 500 Catholic Values ETF Reduce 21.97% 1,517 0.00