Polen Capital Management

History Stock Activity Share change % change to portfolio
Q1  2022
DCT-OLD - Duck Creek Technologies Reduce 4.22% 22,964 0.00
ALRM - Alarm.Com Holdings Reduce 4.24% 8,474 0.00
MELI - Mercadolibre Inc. Reduce 4.27% 1,932 0.00
TRUP - Trupanion Inc. Reduce 4.38% 9,091 0.00
APPF - AppFolio Inc. CL A Reduce 4.50% 5,692 0.00
PGNY - Progyny Inc. Reduce 4.54% 17,520 0.00
AON - Aon Plc Reduce 5.54% 57,712 0.04
MDT - Medtronic plc Reduce 5.63% 56,650 0.01
ADP - Automatic Data Processing Inc. Reduce 5.76% 15,664 0.01
MBUU - Malibu Boats Inc. Reduce 5.87% 7,996 0.00
AMN - AMN Healthcare Services Reduce 5.88% 8,600 0.00
ALTR - Altair Engineering Inc. Reduce 5.96% 9,145 0.00
BIGC - BigCommerce Holdings Reduce 5.98% 18,177 0.00
GOOG - Alphabet Inc. CL C Reduce 7.30% 2,330,020 0.64
TPLC - Timothy Plan US Large Mid Cap Core ETF Reduce 8.33% 2,861 0.00
ACWX - iShares MSCI ACWI EX U.S. ETF Reduce 8.57% 49,550 0.00
GLOB - Globant S.A. Reduce 10.65% 18,856 0.01
ACN - Accenture Reduce 11.10% 747,718 0.49
IT - Gartner Inc. Reduce 26.08% 1,198,522 0.70
PCTY - Paylocity Holding Corp. Reduce 26.69% 11,171 0.00
REGN - Regeneron Pharmaceuticals Reduce 28.64% 555 0.00
DG - Dollar General Reduce 30.81% 1,275 0.00
ZTS - Zoetis Inc. Reduce 31.71% 3,113,415 1.15
WING - Wingstop Inc. Reduce 34.21% 53,518 0.01
TYL - Tyler Technologies Inc. Reduce 36.12% 3,358 0.01
MSCI - MSCI Inc. Reduce 39.52% 559,577 0.55
HELE - Helen of Troy Ltd. Reduce 47.04% 27,094 0.01
ACWI - iShares MSCI ACWI ETF Reduce 52.45% 42,972 0.01
GOOGL - Alphabet Inc. Reduce 69.90% 8,287,660 2.25
SBUX - Starbucks Corp. Reduce 93.55% 12,329,189 2.18
MEDP - Medpace Holdings Inc. Reduce 96.15% 113,670 0.00
EXPO - Exponent Inc. Reduce 97.62% 183,834 0.00
CDW - CDW Corp. Sell 100.00% 19,742 0.01
ATHM - Autohome Inc. Sell 100.00% 10,995 0.00
BABA - Alibaba Group Holdings Sell 100.00% 2,244 0.00
EPAM - EPAM Systems Inc. Sell 100.00% 3,378 0.00
TAL - TAL Education Group Sell 100.00% 17,340 0.00
TPIF - Timothy Plan International ETF Sell 100.00% 12,139 0.00
YNDX - Yandex N.V. Sell 100.00% 35,513 0.00
Q4  2021
MDT - Medtronic plc Reduce 0.67% 6,747 0.00
ADP - Automatic Data Processing Inc. Reduce 2.26% 6,291 0.00
UL - Unilever PLC Reduce 2.51% 13,444 0.00
ICLR - ICON plc Reduce 4.40% 73,091 0.04
ADBE - Adobe Inc. Reduce 4.64% 264,511 0.25
DT - Dynatrace Inc. Reduce 5.88% 5,048 0.00
REGN - Regeneron Pharmaceuticals Reduce 10.07% 217 0.00
AZPN - Aspen Technology Inc. Reduce 20.66% 5,646 0.00
DG - Dollar General Reduce 20.94% 1,096 0.00
META - Meta Platforms Inc. Reduce 21.09% 2,791,548 1.58
EPAM - EPAM Systems Inc. Reduce 27.57% 1,286 0.00
TTD - Trade Desk Inc. Reduce 31.92% 16,444 0.00
ETSY - Etsy Inc. Reduce 58.69% 38,080 0.01
BABA - Alibaba Group Holdings Reduce 99.53% 478,707 0.00
SLP - Simulations Plus Inc. Sell 100.00% 178,076 0.01
EL - Estee Lauder Cos. Sell 100.00% 2,707 0.00
GNRC - Generac Holdings Inc. Sell 100.00% 6,436 0.00
HEI - HEICO Corp. Sell 100.00% 16,074 0.00
Q3  2021
IT - Gartner Inc. Reduce 0.34% 15,313 0.01
RVLV - Revolve Group Inc. Reduce 2.80% 8,621 0.00
PCTY - Paylocity Holding Corp. Reduce 4.50% 1,697 0.00
ADBE - Adobe Inc. Reduce 8.67% 541,368 0.57
SBUX - Starbucks Corp. Reduce 12.17% 1,801,780 0.36
NOW - ServiceNow Inc. Reduce 12.63% 443,443 0.51
ETSY - Etsy Inc. Reduce 14.68% 11,164 0.00
ACN - Accenture Reduce 18.39% 1,515,073 0.89
ZTS - Zoetis Inc. Reduce 19.53% 2,325,133 0.83
GNRC - Generac Holdings Inc. Reduce 36.30% 3,668 0.00
MSFT - Microsoft Corp. Reduce 37.39% 5,995,611 3.10
IWF - iShares Russell 1000 Growth ETF Reduce 65.76% 126,274 0.06
BABA - Alibaba Group Holdings Reduce 66.07% 936,564 0.25
EL - Estee Lauder Cos. Reduce 98.39% 165,490 0.00
EDU - New Oriental Education & Technology Sell 100.00% 735,429 0.12
EEFT - Euronet Worldwide Inc. Sell 100.00% 26,741 0.01
ENV - Envestnet Inc. Sell 100.00% 63,384 0.01
Q2  2021
GOOG - Alphabet Inc. CL C Reduce 1.31% 405,020 0.10
UL - Unilever PLC Reduce 2.35% 12,011 0.00
ETSY - Etsy Inc. Reduce 7.42% 6,093 0.00
RVLV - Revolve Group Inc. Reduce 8.49% 28,571 0.00
GNRC - Generac Holdings Inc. Reduce 22.15% 2,875 0.00
ENV - Envestnet Inc. Reduce 22.33% 18,222 0.00
IT - Gartner Inc. Reduce 28.43% 1,797,615 0.83
TREX - Trex Company Inc. Reduce 54.38% 37,095 0.01
EEFT - Euronet Worldwide Inc. Reduce 56.28% 34,420 0.01
FND - Floor & Decor Holdings Sell 100.00% 40,703 0.01
CHKP - Check Point Software Technologies Sell 100.00% 17,034 0.00
Q1  2021
GOOG - Alphabet Inc. CL C Reduce 9.67% 3,323,080 0.77
ADSK - Autodesk Inc. Reduce 10.70% 684,721 0.43
PYPL - PayPal Holdings Inc. Reduce 19.14% 1,523,372 0.83
UL - Unilever PLC Reduce 24.44% 165,589 0.02
MSCI - MSCI Inc. Reduce 24.93% 454,070 0.43
TREX - Trex Company Inc. Reduce 34.67% 36,196 0.01
ADP - Automatic Data Processing Inc. Reduce 38.14% 148,647 0.06
ALGN - Align Technology Inc. Reduce 39.81% 1,034,689 1.26
FND - Floor & Decor Holdings Reduce 57.38% 54,794 0.01
CHKP - Check Point Software Technologies Reduce 94.97% 321,403 0.00
DG - Dollar General Sell 100.00% 5,796,091 2.83
REGN - Regeneron Pharmaceuticals Sell 100.00% 2,002,804 2.25
WDFC - WD-40 Co. Sell 100.00% 35,635 0.02
ACWX - iShares MSCI ACWI EX U.S. ETF Sell 100.00% 67,261 0.01
TREE - LendingTree Inc. Sell 100.00% 16,965 0.01