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