Polen Capital Management

History Stock Activity Share change % change to portfolio
Q1  2023
AZPN - Aspen Technology Inc. Reduce 3.42% 292 0.00
TREX - Trex Company Inc. Reduce 3.57% 1,195 0.00
TTD - Trade Desk Inc. Reduce 3.62% 1,458 0.00
CPRT - Copart Inc. Reduce 3.63% 2,742 0.00
ASML - ASML Holding NV Reduce 3.66% 2,516 0.00
CRL - Charles River Labs Reduce 3.85% 219 0.00
SHOP - Shopify Inc. Reduce 4.07% 34,713 0.00
UL - Unilever PLC Reduce 5.16% 43,249 0.01
FOXF - Fox Factory Holding Corp. Reduce 5.40% 5,513 0.00
GLOB - Globant S.A. Reduce 5.68% 12,086 0.01
HDB - HDFC Bank Ltd. Reduce 5.92% 18,651 0.00
V - Visa Inc. Reduce 6.76% 585,391 0.35
AON - Aon Plc Reduce 17.41% 173,866 0.15
FIVE - Five Below Inc. Reduce 17.83% 16,163 0.01
GOOG - Alphabet Inc. CL C Reduce 19.17% 5,053,082 1.38
ADBE - Adobe Inc. Reduce 22.65% 1,420,086 1.44
TPLC - Timothy Plan US Large Mid Cap Core ETF Reduce 24.48% 5,168 0.00
WING - Wingstop Inc. Reduce 26.49% 18,910 0.01
QLYS - Qualys Inc. Reduce 33.83% 31,884 0.01
GOOGL - Alphabet Inc. Reduce 35.32% 1,246,315 0.34
ALTR - Altair Engineering Inc. Reduce 38.78% 44,468 0.01
META - Meta Platforms Inc. Reduce 55.58% 2,701 0.00
ACWI - iShares MSCI ACWI ETF Reduce 75.06% 332,267 0.09
CATH - Global X S&P 500 Catholic Values ETF Reduce 77.70% 184,322 0.03
ACWX - iShares MSCI ACWI EX U.S. ETF Reduce 79.61% 339,493 0.04
IWF - iShares Russell 1000 Growth ETF Reduce 94.60% 2,400,600 1.58
IUSG - Ishares Core S&P U.S. Growth Sell 100.00% 135,869 0.03
AZTA - Azenta Inc Sell 100.00% 100,954 0.02
DCT-OLD - Duck Creek Technologies Sell 100.00% 516,392 0.02
IWM - iShares Russell 2000 ETF Sell 100.00% 15,902 0.01
OLPX - Olaplex Holdings Inc. Sell 100.00% 829,126 0.01
SBUX - Starbucks Corp. Sell 100.00% 3,009 0.00
Q4  2022
MSFT - Microsoft Corp. Reduce 1.11% 106,305 0.07
EEFT - Euronet Worldwide Inc. Reduce 1.32% 1,095 0.00
GOOGL - Alphabet Inc. Reduce 1.72% 61,712 0.02
ADP - Automatic Data Processing Inc. Reduce 2.30% 12,614 0.01
DOCS - Doximity Inc. Reduce 2.30% 4,874 0.00
BMBL - Bumble Inc. Reduce 2.82% 8,998 0.00
TPLC - Timothy Plan US Large Mid Cap Core ETF Reduce 2.97% 645 0.00
PYPL - PayPal Holdings Inc. Reduce 3.91% 497,581 0.10
UNH - United Health Group Inc. Reduce 4.35% 123,918 0.19
IT - Gartner Inc. Reduce 4.89% 141,117 0.14
DOCU - DocuSign Inc. Reduce 5.05% 437,088 0.07
CRM - Salesforce.com Reduce 5.22% 577,251 0.22
FND - Floor & Decor Holdings Reduce 5.28% 2,614 0.00
NFLX - Netflix Inc. Reduce 5.48% 401,980 0.35
AMZN - Amazon.com Inc. Reduce 5.61% 2,089,456 0.51
ACN - Accenture Reduce 5.89% 341,372 0.27
ZTS - Zoetis Inc. Reduce 6.07% 361,819 0.16
ADSK - Autodesk Inc. Reduce 6.14% 517,423 0.28
AON - Aon Plc Reduce 6.22% 66,219 0.06
GSHD - Goosehead Insurance Inc. Reduce 6.51% 20,400 0.00
DT - Dynatrace Inc. Reduce 6.62% 10,150 0.00
ABNB - Airbnb Inc. Reduce 6.76% 857,111 0.21
ABT - Abbott Labs Reduce 6.82% 1,070,770 0.34
SAP - SAP SE Reduce 7.09% 102,059 0.03
GOOG - Alphabet Inc. CL C Reduce 7.41% 2,110,648 0.55
ICLR - ICON plc Reduce 7.88% 131,085 0.07
MELI - Mercadolibre Inc. Reduce 8.03% 3,377 0.01
MYTE - MYT Netherlands Parent BV Reduce 9.15% 7,590 0.00
ADBE - Adobe Inc. Reduce 9.53% 660,748 0.65
ASML - ASML Holding NV Reduce 10.29% 7,885 0.01
MDT - Medtronic plc Reduce 10.70% 97,484 0.02
HLNE - Hamilton Lane Inc. CL A Reduce 11.03% 15,590 0.00
FTCHQ - Farfetch Ltd Reduce 11.14% 65,206 0.00
PAYC - Paycom Software Inc. Reduce 11.71% 2,173 0.00
DAVA - Endava plc Reduce 11.73% 14,619 0.00
HLI - Houlihan Lokey Inc. Reduce 11.76% 18,833 0.01
GLOB - Globant S.A. Reduce 12.18% 29,495 0.01
WRBY - Warby Parker Inc. Reduce 12.55% 50,178 0.00
DCT-OLD - Duck Creek Technologies Reduce 12.73% 75,331 0.00
PGNY - Progyny Inc. Reduce 12.90% 43,566 0.00
RVLV - Revolve Group Inc. Reduce 13.11% 65,385 0.00
OLO - Olo Inc. Reduce 13.19% 111,200 0.00
ALRM - Alarm.Com Holdings Reduce 13.34% 23,272 0.00
MA - Mastercard Inc. Reduce 14.01% 861,968 0.88
SITE - SiteOne Landscape Supply Inc. Reduce 14.10% 5,277 0.00
APPF - AppFolio Inc. CL A Reduce 14.81% 10,270 0.00
V - Visa Inc. Reduce 14.86% 1,510,448 0.92
QLYS - Qualys Inc. Reduce 15.10% 16,756 0.01
AZTA - Azenta Inc Reduce 15.30% 18,239 0.00
ALTR - Altair Engineering Inc. Reduce 15.77% 21,473 0.00
ALGN - Align Technology Inc. Reduce 15.79% 313,965 0.19
BL - BlackLine Inc. Reduce 15.82% 23,132 0.00
HELE - Helen of Troy Ltd. Reduce 15.95% 4,438 0.00
FIVE - Five Below Inc. Reduce 18.11% 20,054 0.01
NKE - NIKE Inc. Reduce 19.50% 1,580,796 0.54
WING - Wingstop Inc. Reduce 21.80% 19,899 0.01
YETI - YETI Holdings Inc. Reduce 25.10% 70,675 0.01
TME - Tencent Music Entertainment Grp Reduce 35.26% 76,139 0.00
FOXF - Fox Factory Holding Corp. Reduce 43.42% 78,299 0.02
AMN - AMN Healthcare Services Reduce 49.27% 34,618 0.01
FICO - Fair Isaac Corp. Reduce 65.93% 4,952 0.00
SBUX - Starbucks Corp. Reduce 99.68% 949,230 0.00
META - Meta Platforms Inc. Reduce 99.96% 13,260,494 0.00
ISRG - Intuitive Surgical Inc. Sell 100.00% 3,897 0.00
JMST - Jpm Ultra Short Muni Income Sell 100.00% 5,875 0.00
Q3  2022
GOOG - Alphabet Inc. CL C Reduce 0.19% 55,061 0.01
ZTS - Zoetis Inc. Reduce 0.45% 27,043 0.01
CRL - Charles River Labs Reduce 0.75% 35 0.00