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