Polen Capital Management
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q3  2022 | ≡ | AMZN - Amazon.com Inc. | Reduce 0.86% | 322,748 | 0.10 | ≡ | ABNB - Airbnb Inc. | Reduce 0.98% | 126,020 | 0.04 | ≡ | TPLC - Timothy Plan US Large Mid Cap Core ETF | Reduce 0.98% | 216 | 0.00 | ≡ | KARO - Karooooo Ltd | Reduce 1.52% | 670 | 0.00 | ≡ | PYPL - PayPal Holdings Inc. | Reduce 1.76% | 227,812 | 0.05 | ≡ | TME - Tencent Music Entertainment Grp | Reduce 1.77% | 3,900 | 0.00 | ≡ | FICO - Fair Isaac Corp. | Reduce 2.25% | 173 | 0.00 | ≡ | UNH - United Health Group Inc. | Reduce 2.30% | 67,080 | 0.09 | ≡ | IT - Gartner Inc. | Reduce 3.71% | 111,065 | 0.09 | ≡ | CATH - Global X S&P 500 Catholic Values ETF | Reduce 7.46% | 9,866 | 0.00 | ≡ | V - Visa Inc. | Reduce 18.54% | 2,313,368 | 1.15 | ≡ | MA - Mastercard Inc. | Reduce 19.51% | 1,490,828 | 1.19 | ≡ | AMN - AMN Healthcare Services | Reduce 23.25% | 21,289 | 0.01 | ≡ | ACWX - iShares MSCI ACWI EX U.S. ETF | Reduce 24.34% | 34,320 | 0.00 | ≡ | IWF - iShares Russell 1000 Growth ETF | Reduce 49.27% | 573,479 | 0.34 | ≡ | ISRG - Intuitive Surgical Inc. | Reduce 99.89% | 3,434,501 | 0.00 | ≡ | PCTY - Paylocity Holding Corp. | Sell 100.00% | 25,562 | 0.01 | ≡ | SQ - Block Inc. | Sell 100.00% | 4,783 | 0.00 |
Q2  2022 | ≡ | GOOGL - Alphabet Inc. | Reduce 0.11% | 3,920 | 0.00 | ≡ | ABNB - Airbnb Inc. | Reduce 1.10% | 142,127 | 0.03 | ≡ | CRM - Salesforce.com | Reduce 2.47% | 249,099 | 0.11 | ≡ | ADSK - Autodesk Inc. | Reduce 2.64% | 228,722 | 0.10 | ≡ | NOW - ServiceNow Inc. | Reduce 2.91% | 93,586 | 0.12 | ≡ | MSFT - Microsoft Corp. | Reduce 3.29% | 322,028 | 0.22 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 3.54% | 1,048,120 | 0.30 | ≡ | MELI - Mercadolibre Inc. | Reduce 3.65% | 1,581 | 0.00 | ≡ | MA - Mastercard Inc. | Reduce 3.66% | 290,226 | 0.24 | ≡ | ACN - Accenture | Reduce 3.66% | 219,052 | 0.16 | ≡ | ISRG - Intuitive Surgical Inc. | Reduce 3.73% | 133,285 | 0.07 | ≡ | NKE - NIKE Inc. | Reduce 3.87% | 320,997 | 0.09 | ≡ | V - Visa Inc. | Reduce 3.96% | 514,846 | 0.27 | ≡ | FND - Floor & Decor Holdings | Reduce 4.50% | 1,585 | 0.00 | ≡ | NFLX - Netflix Inc. | Reduce 4.84% | 242,171 | 0.11 | ≡ | MDT - Medtronic plc | Reduce 5.04% | 47,890 | 0.01 | ≡ | AON - Aon Plc | Reduce 5.11% | 50,357 | 0.04 | ≡ | SHOP - Shopify Inc. | Reduce 6.59% | 36,168 | 0.00 | ≡ | RVLV - Revolve Group Inc. | Reduce 6.83% | 28,047 | 0.00 | ≡ | UL - Unilever PLC | Reduce 7.51% | 40,855 | 0.00 | ≡ | ASML - ASML Holding NV | Reduce 7.57% | 6,025 | 0.01 | ≡ | CATH - Global X S&P 500 Catholic Values ETF | Reduce 8.08% | 11,629 | 0.00 | ≡ | SBUX - Starbucks Corp. | Reduce 9.04% | 76,816 | 0.02 | ≡ | ICLR - ICON plc | Reduce 9.78% | 152,275 | 0.09 | ≡ | ZTS - Zoetis Inc. | Reduce 10.67% | 715,481 | 0.32 | ≡ | BMBL - Bumble Inc. | Reduce 11.57% | 29,510 | 0.00 | ≡ | SAP - SAP SE | Reduce 11.63% | 108,213 | 0.03 | ≡ | IT - Gartner Inc. | Reduce 11.83% | 401,917 | 0.26 | ≡ | FICO - Fair Isaac Corp. | Reduce 13.20% | 1,169 | 0.00 | ≡ | FTCHQ - Farfetch Ltd | Reduce 13.59% | 85,045 | 0.00 | ≡ | PAYC - Paycom Software Inc. | Reduce 13.81% | 2,135 | 0.00 | ≡ | QLYS - Qualys Inc. | Reduce 13.97% | 16,044 | 0.00 | ≡ | YETI - YETI Holdings Inc. | Reduce 14.09% | 42,466 | 0.00 | ≡ | BL - BlackLine Inc. | Reduce 14.54% | 22,490 | 0.00 | ≡ | ALTR - Altair Engineering Inc. | Reduce 15.06% | 21,725 | 0.00 | ≡ | TYL - Tyler Technologies Inc. | Reduce 15.20% | 903 | 0.00 | ≡ | FOXF - Fox Factory Holding Corp. | Reduce 15.56% | 30,522 | 0.01 | ≡ | DCT-OLD - Duck Creek Technologies | Reduce 15.92% | 82,954 | 0.00 | ≡ | PGNY - Progyny Inc. | Reduce 15.99% | 58,889 | 0.00 | ≡ | WRBY - Warby Parker Inc. | Reduce 16.03% | 70,185 | 0.00 | ≡ | ALRM - Alarm.Com Holdings | Reduce 16.25% | 31,094 | 0.01 | ≡ | HLI - Houlihan Lokey Inc. | Reduce 16.36% | 28,562 | 0.01 | ≡ | DT - Dynatrace Inc. | Reduce 16.48% | 18,067 | 0.00 | ≡ | PCTY - Paylocity Holding Corp. | Reduce 16.71% | 5,128 | 0.00 | ≡ | WING - Wingstop Inc. | Reduce 16.84% | 17,340 | 0.00 | ≡ | HELE - Helen of Troy Ltd. | Reduce 17.68% | 5,393 | 0.00 | ≡ | TREX - Trex Company Inc. | Reduce 21.59% | 8,876 | 0.00 | ≡ | CPRT - Copart Inc. | Reduce 21.63% | 20,080 | 0.00 | ≡ | UNH - United Health Group Inc. | Reduce 22.49% | 846,099 | 1.15 | ≡ | TPLC - Timothy Plan US Large Mid Cap Core ETF | Reduce 30.24% | 9,524 | 0.00 | ≡ | ABT - Abbott Labs | Reduce 31.44% | 7,050,232 | 2.02 | ≡ | AMN - AMN Healthcare Services | Reduce 33.51% | 46,137 | 0.02 | ≡ | DAVA - Endava plc | Reduce 46.51% | 80,706 | 0.02 | ≡ | APPF - AppFolio Inc. CL A | Reduce 48.45% | 58,589 | 0.01 | ≡ | ETSY - Etsy Inc. | Reduce 51.85% | 18,652 | 0.00 | ≡ | RH - RH | Reduce 58.20% | 7,031 | 0.00 | ≡ | AZPN - Aspen Technology Inc. | Reduce 67.57% | 17,157 | 0.00 | ≡ | ACWX - iShares MSCI ACWI EX U.S. ETF | Reduce 73.31% | 387,290 | 0.05 | ≡ | MSCI - MSCI Inc. | Sell 100.00% | 856,456 | 0.84 | ≡ | TRUP - Trupanion Inc. | Sell 100.00% | 198,273 | 0.03 | ≡ | BIGC - BigCommerce Holdings | Sell 100.00% | 285,540 | 0.01 | ≡ | MBUU - Malibu Boats Inc. | Sell 100.00% | 128,245 | 0.01 | ≡ | BKNG - Booking Holdings Inc. | Sell 100.00% | 134 | 0.00 | ≡ | DG - Dollar General | Sell 100.00% | 2,863 | 0.00 | ≡ | EXPO - Exponent Inc. | Sell 100.00% | 4,486 | 0.00 | ≡ | IWM - iShares Russell 2000 ETF | Sell 100.00% | 1,215 | 0.00 | ≡ | MEDP - Medpace Holdings Inc. | Sell 100.00% | 4,555 | 0.00 | ≡ | ORCL - Oracle Corp. | Sell 100.00% | 4,216 | 0.00 | ≡ | ORLY - O'Reilly Automotive | Sell 100.00% | 1,035 | 0.00 | ≡ | REGN - Regeneron Pharmaceuticals | Sell 100.00% | 1,383 | 0.00 |
Q1  2022 | ≡ | CRM - Salesforce.com | Reduce 0.10% | 10,481 | 0.00 | ≡ | CATH - Global X S&P 500 Catholic Values ETF | Reduce 0.48% | 694 | 0.00 | ≡ | ABT - Abbott Labs | Reduce 0.57% | 128,030 | 0.03 | ≡ | MA - Mastercard Inc. | Reduce 1.11% | 89,070 | 0.06 | ≡ | ILMN - Illumina Inc. | Reduce 1.18% | 31,531 | 0.02 | ≡ | ASML - ASML Holding NV | Reduce 1.51% | 1,220 | 0.00 | ≡ | ICLR - ICON plc | Reduce 1.87% | 29,709 | 0.01 | ≡ | AMZN - Amazon.com Inc. | Reduce 2.12% | 625,100 | 0.20 | ≡ | UNH - United Health Group Inc. | Reduce 2.96% | 114,675 | 0.11 | ≡ | BL - BlackLine Inc. | Reduce 3.06% | 4,879 | 0.00 | ≡ | MSFT - Microsoft Corp. | Reduce 3.66% | 372,139 | 0.22 | ≡ | HLI - Houlihan Lokey Inc. | Reduce 4.13% | 7,524 | 0.00 |