Polen Capital Management
History | Stock | Activity ▲ | Share change | % change to portfolio |
Q2  2024 | ≡ | ADSK - Autodesk Inc. | Reduce 99.15% | 4,896,615 | 3.49 | ≡ | ALGN - Align Technology Inc. | Reduce 98.35% | 1,196,063 | 0.60 | ≡ | PYPL - PayPal Holdings Inc. | Reduce 74.19% | 36,708 | 0.00 | ≡ | DAVA - Endava plc | Reduce 73.08% | 51,401 | 0.00 | ≡ | BIL - SPDR Bloomberg 1 3 Month T B | Reduce 63.23% | 158,008 | 0.03 | ≡ | FND - Floor & Decor Holdings | Reduce 51.23% | 8,020 | 0.00 | ≡ | RH - RH | Reduce 49.24% | 8,035 | 0.01 | ≡ | TREX - Trex Company Inc. | Reduce 49.09% | 5,187 | 0.00 | ≡ | NFLX - Netflix Inc. | Reduce 44.80% | 1,719,982 | 2.91 | ≡ | TME - Tencent Music Entertainment Grp | Reduce 43.49% | 1,157,974 | 0.04 | ≡ | MPWR - Monolithic Power Systems | Reduce 37.26% | 1,450 | 0.01 | ≡ | DOCS - Doximity Inc. | Reduce 36.75% | 61,289 | 0.01 | ≡ | YUMC - Yum China Holdings Inc. | Reduce 34.43% | 105,720 | 0.01 | ≡ | APPF - AppFolio Inc. CL A | Reduce 32.51% | 8,599 | 0.00 | ≡ | DT - Dynatrace Inc. | Reduce 30.83% | 22,773 | 0.00 | ≡ | EPAM - EPAM Systems Inc. | Reduce 27.81% | 9,930 | 0.00 | ≡ | DLO - DLocal Ltd | Reduce 25.49% | 326,204 | 0.01 | ≡ | SITM - SiTime Corp. | Reduce 25.19% | 15,509 | 0.00 | ≡ | ALIT - Alight Inc. | Reduce 21.64% | 278,599 | 0.01 | ≡ | CPA - Copa Holdings SA | Reduce 20.07% | 2,805 | 0.00 | ≡ | SITE - SiteOne Landscape Supply Inc. | Reduce 17.90% | 3,731 | 0.00 | ≡ | LGIH - LGI Homes Inc. | Reduce 17.65% | 4,310 | 0.00 | ≡ | BWMN - Bowman Consulting Group Ltd | Reduce 17.36% | 9,693 | 0.00 | ≡ | FSV - Firstservice Corp | Reduce 16.94% | 6,076 | 0.00 | ≡ | QLYS - Qualys Inc. | Reduce 16.54% | 5,067 | 0.00 | ≡ | LVS - Las Vegas Sands Corp. | Reduce 15.34% | 35,582 | 0.00 | ≡ | HLNE - Hamilton Lane Inc. CL A | Reduce 14.90% | 13,694 | 0.00 | ≡ | EEFT - Euronet Worldwide Inc. | Reduce 14.84% | 11,274 | 0.00 | ≡ | FOXF - Fox Factory Holding Corp. | Reduce 14.38% | 13,532 | 0.00 | ≡ | AMZN - Amazon.com Inc. | Reduce 13.91% | 4,787,351 | 2.32 | ≡ | ETSY - Etsy Inc. | Reduce 13.90% | 5,314 | 0.00 | ≡ | AZPN - Aspen Technology Inc. | Reduce 13.63% | 1,555 | 0.00 | ≡ | MORN - Morningstar Inc. | Reduce 13.58% | 1,267 | 0.00 | ≡ | YETI - YETI Holdings Inc. | Reduce 12.57% | 17,342 | 0.00 | ≡ | HLI - Houlihan Lokey Inc. | Reduce 8.49% | 7,646 | 0.00 | ≡ | FIVE - Five Below Inc. | Reduce 8.16% | 1,846 | 0.00 | ≡ | PGNY - Progyny Inc. | Reduce 7.85% | 29,652 | 0.00 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 7.72% | 1,395,403 | 0.64 | ≡ | MSFT - Microsoft Corp. | Reduce 7.03% | 679,823 | 0.76 | ≡ | WDAY - Workday Inc. | Reduce 6.88% | 253,205 | 0.14 | ≡ | NOW - ServiceNow Inc. | Reduce 6.76% | 180,083 | 0.36 | ≡ | MELI - Mercadolibre Inc. | Reduce 6.73% | 2,240 | 0.01 | ≡ | SKIL - Skillsoft Corp | Reduce 6.49% | 5,078 | 0.00 | ≡ | LLY - Eli Lilly & Co. | Reduce 6.45% | 37,741 | 0.09 | ≡ | ACN - Accenture | Reduce 6.38% | 295,405 | 0.22 | ≡ | UNH - United Health Group Inc. | Reduce 6.05% | 144,729 | 0.18 | ≡ | ADBE - Adobe Inc. | Reduce 6.03% | 170,936 | 0.24 | ≡ | TYL - Tyler Technologies Inc. | Reduce 5.73% | 189 | 0.00 | ≡ | CRL - Charles River Labs | Reduce 5.69% | 345 | 0.00 | ≡ | IT - Gartner Inc. | Reduce 5.61% | 98,038 | 0.11 | ≡ | NKE - NIKE Inc. | Reduce 5.32% | 504,090 | 0.10 | ≡ | ABNB - Airbnb Inc. | Reduce 5.18% | 556,288 | 0.21 | ≡ | ABT - Abbott Labs | Reduce 5.18% | 835,415 | 0.22 | ≡ | MA - Mastercard Inc. | Reduce 5.14% | 229,587 | 0.25 | ≡ | TMO - Thermo Fisher Scientific | Reduce 4.81% | 156,917 | 0.22 | ≡ | V - Visa Inc. | Reduce 4.71% | 394,868 | 0.26 | ≡ | BL - BlackLine Inc. | Reduce 4.37% | 4,757 | 0.00 | ≡ | GLOB - Globant S.A. | Reduce 4.26% | 21,236 | 0.01 | ≡ | TECH - Bio-Techne Corp. | Reduce 4.23% | 1,567 | 0.00 | ≡ | GNRC - Generac Holdings Inc. | Reduce 4.17% | 3,086 | 0.00 | ≡ | NVO - Novo Nordisk A S | Reduce 4.13% | 320,807 | 0.12 | ≡ | KB - Kb Financial Group Inc ADR | Reduce 3.57% | 2,900 | 0.00 | ≡ | CRM - Salesforce.com | Reduce 3.45% | 240,057 | 0.15 | ≡ | WRBY - Warby Parker Inc. | Reduce 3.26% | 15,654 | 0.00 | ≡ | GSHD - Goosehead Insurance Inc. | Reduce 2.23% | 2,949 | 0.00 | ≡ | ADP - Automatic Data Processing Inc. | Reduce 2.01% | 10,113 | 0.01 | ≡ | GOOGL - Alphabet Inc. | Reduce 1.92% | 40,989 | 0.02 | ≡ | RVLV - Revolve Group Inc. | Reduce 1.63% | 8,475 | 0.00 | ≡ | SAP - SAP SE | Reduce 1.58% | 20,197 | 0.01 | ≡ | MDT - Medtronic plc | Reduce 1.47% | 15,640 | 0.00 | ≡ | ICLR - ICON plc | Reduce 1.20% | 13,157 | 0.01 | ≡ | MKTX - MarketAxess Holdings Inc. | Reduce 0.99% | 81 | 0.00 | ≡ | AON - Aon Plc | Reduce 0.97% | 8,075 | 0.01 | ≡ | CNM - Core & Main Inc Class A | Reduce 0.63% | 1,015 | 0.00 | ≡ | ASML - ASML Holding NV | Reduce 0.08% | 41 | 0.00 | ≡ | UL - Unilever PLC | Reduce 0.02% | 113 | 0.00 | ≡ | BMBL - Bumble Inc. | Sell 100.00% | 98,635 | 0.00 | ≡ | KARO - Karooooo Ltd | Sell 100.00% | 9,250 | 0.00 | ≡ | HELE - Helen of Troy Ltd. | Sell 100.00% | 19,642 | 0.01 | ≡ | WING - Wingstop Inc. | Sell 100.00% | 13,617 | 0.01 | ≡ | XPEL - XPEL Inc. | Sell 100.00% | 50,490 | 0.01 |
Q1  2024 | ≡ | PYPL - PayPal Holdings Inc. | Reduce 99.76% | 20,745,006 | 4.19 | ≡ | ACWI - iShares MSCI ACWI ETF | Reduce 82.86% | 84,181 | 0.00 | ≡ | IWF - iShares Russell 1000 Growth ETF | Reduce 81.76% | 339,609 | 0.27 | ≡ | BMBL - Bumble Inc. | Reduce 80.94% | 418,995 | 0.00 | ≡ | ACWX - iShares MSCI ACWI EX U.S. ETF | Reduce 79.96% | 132,302 | 0.00 | ≡ | WING - Wingstop Inc. | Reduce 61.54% | 21,793 | 0.02 | ≡ | TREX - Trex Company Inc. | Reduce 60.68% | 16,307 | 0.00 | ≡ | BIL - SPDR Bloomberg 1 3 Month T B | Reduce 58.80% | 356,690 | 0.07 | ≡ | FND - Floor & Decor Holdings | Reduce 49.92% | 15,608 | 0.00 | ≡ | TYL - Tyler Technologies Inc. | Reduce 46.50% | 2,867 | 0.00 | ≡ | MORN - Morningstar Inc. | Reduce 32.31% | 4,454 | 0.00 | ≡ | ADBE - Adobe Inc. | Reduce 31.75% | 1,319,165 | 1.54 | ≡ | SGOV - Ishares 0 3 Month Treasury B | Reduce 30.57% | 1,530 | 0.00 | ≡ | NOW - ServiceNow Inc. | Reduce 29.86% | 1,133,483 | 2.00 | ≡ | HLI - Houlihan Lokey Inc. | Reduce 29.28% | 37,276 | 0.01 | ≡ | FIVE - Five Below Inc. | Reduce 25.70% | 7,827 | 0.00 | ≡ | MELI - Mercadolibre Inc. | Reduce 22.93% | 9,900 | 0.04 | ≡ | DT - Dynatrace Inc. | Reduce 19.96% | 18,417 | 0.00 | ≡ | YETI - YETI Holdings Inc. | Reduce 16.10% | 26,467 | 0.00 |