Polen Capital Management
| History | Stock | Activity ▼ | Share change | % change to portfolio |
| Q2 2021 | ≡ | 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 | ≡ | ACWI - iShares MSCI ACWI ETF | Sell 100.00% | 11,658 | 0.00 | ≡ | ORCL - Oracle Corp. | Sell 100.00% | 11,968 | 0.00 |
| Q4 2020 | ≡ | EL - Estee Lauder Cos. | Reduce 3.60% | 6,068 | 0.00 | ≡ | ADP - Automatic Data Processing Inc. | Reduce 6.12% | 25,416 | 0.01 | ≡ | ORCL - Oracle Corp. | Reduce 98.05% | 602,215 | 0.00 | ≡ | RELX - RELX plc | Sell 100.00% | 750,119 | 0.04 | ≡ | BLKB - Blackbaud Inc. | Sell 100.00% | 52,431 | 0.01 | ≡ | MASI - Masimo Corp. | Sell 100.00% | 18,414 | 0.01 | ≡ | POOL - Pool Corp. | Sell 100.00% | 14,250 | 0.01 |
| Q3 2020 | ≡ | NOW - ServiceNow Inc. | Reduce 6.84% | 234,401 | 0.30 | ≡ | PYPL - PayPal Holdings Inc. | Reduce 9.34% | 807,881 | 0.43 | ≡ | MSFT - Microsoft Corp. | Reduce 16.62% | 2,934,455 | 1.65 | ≡ | ALGN - Align Technology Inc. | Reduce 20.27% | 660,578 | 0.58 | ≡ | MSCI - MSCI Inc. | Reduce 24.55% | 587,140 | 0.56 | ≡ | RELX - RELX plc | Reduce 25.04% | 250,584 | 0.01 | ≡ | IWF - iShares Russell 1000 Growth ETF | Reduce 63.61% | 43,213 | 0.02 | ≡ | ADP - Automatic Data Processing Inc. | Reduce 93.18% | 5,676,463 | 2.05 | ≡ | EPAM - EPAM Systems Inc. | Sell 100.00% | 13,089 | 0.01 | ≡ | FIVE - Five Below Inc. | Sell 100.00% | 22,763 | 0.01 | ≡ | LMAT - Lemaitre Vascular Inc. | Sell 100.00% | 93,546 | 0.01 | ≡ | TXRH - Texas Roadhouse Inc-A | Sell 100.00% | 50,300 | 0.01 | ≡ | ACWX - iShares MSCI ACWI EX U.S. ETF | Sell 100.00% | 5,231 | 0.00 |
| Q2 2020 | ≡ | NKE - NIKE Inc. | Reduce 19.61% | 1,719,702 | 0.51 | ≡ | ACWX - iShares MSCI ACWI EX U.S. ETF | Reduce 55.68% | 6,573 | 0.00 | ≡ | IWF - iShares Russell 1000 Growth ETF | Reduce 83.53% | 344,528 | 0.20 | ≡ | USPH - U.S. Physical Therapy Inc. | Sell 100.00% | 19,358 | 0.01 | ≡ | BKNG - Booking Holdings Inc. | Sell 100.00% | 456 | 0.00 | ≡ | LFUS - Littelfuse Inc. | Sell 100.00% | 5,963 | 0.00 | ≡ | OLLI - Ollie's Bargain Outlet Hldgs | Sell 100.00% | 22,819 | 0.00 | ≡ | ORLY - O'Reilly Automotive | Sell 100.00% | 3,311 | 0.00 |
| Q1 2020 | ≡ | UL - Unilever PLC | Reduce 0.60% | 2,246 | 0.00 | ≡ | POOL - Pool Corp. | Reduce 6.98% | 817 | 0.00 | ≡ | ZTS - Zoetis Inc. | Reduce 9.78% | 1,059,072 | 0.54 | ≡ | NKE - NIKE Inc. | Reduce 19.39% | 2,109,956 | 0.76 | ≡ | V - Visa Inc. | Reduce 19.83% | 2,014,692 | 1.41 | ≡ | DG - Dollar General | Reduce 20.33% | 1,304,385 | 0.85 | ≡ | ACWX - iShares MSCI ACWI EX U.S. ETF | Reduce 74.40% | 34,304 | 0.00 | ≡ | BKNG - Booking Holdings Inc. | Reduce 99.83% | 266,758 | 0.00 | ≡ | ORLY - O'Reilly Automotive | Reduce 99.86% | 2,325,318 | 0.00 | ≡ | NVO - Novo Nordisk A S | Sell 100.00% | 237,618 | 0.03 | ≡ | EXLS - ExlService Holdings Inc. | Sell 100.00% | 63,165 | 0.00 | ≡ | LOPE - Grand Canyon Education | Sell 100.00% | 10,579 | 0.00 | ≡ | MED - Medifast Inc. | Sell 100.00% | 5,636 | 0.00 | ≡ | NEOG - Neogen Corp. | Sell 100.00% | 27,936 | 0.00 | ≡ | PAYC - Paycom Software Inc. | Sell 100.00% | 1,712 | 0.00 |
| Q4 2019 | ≡ | MSFT - Microsoft Corp. | Reduce 3.56% | 576,663 | 0.36 | ≡ | META - Meta Platforms Inc. | Reduce 8.56% | 838,964 | 0.68 | ≡ | IWF - iShares Russell 1000 Growth ETF | Reduce 16.94% | 7,716 | 0.01 | ≡ | PAYC - Paycom Software Inc. | Reduce 72.53% | 4,520 | 0.00 | ≡ | ORCL - Oracle Corp. | Reduce 98.59% | 14,845,478 | 2.79 | ≡ | MDSO-OLD - Medidata Solutions | Sell 100.00% | 13,864 | 0.01 | ≡ | CMD - Cantel Medical Corp. | Sell 100.00% | 12,115 | 0.00 |
| Q3 2019 | ≡ | IWF - iShares Russell 1000 Growth ETF | Reduce 11.44% | 5,883 | 0.00 | ≡ | SBUX - Starbucks Corp. | Reduce 35.35% | 3,997,253 | 1.63 | ≡ | INGN - Inogen Inc. | Sell 100.00% | 5,083 | 0.00 |
| Q2 2019 | ≡ | REGN - Regeneron Pharmaceuticals | Reduce 1.09% | 17,448 | 0.03 | ≡ | ORLY - O'Reilly Automotive | Reduce 15.59% | 399,648 | 0.72 | ≡ | NKE - NIKE Inc. | Reduce 15.96% | 1,935,562 | 0.79 | ≡ | SBUX - Starbucks Corp. | Reduce 16.77% | 2,278,825 | 0.93 | ≡ | DG - Dollar General | Reduce 19.87% | 1,502,950 | 0.98 | ≡ | ADP - Automatic Data Processing Inc. | Reduce 23.29% | 1,419,618 | 1.14 | ≡ | BIDU - Baidu Inc. | Sell 100.00% | 45,228 | 0.04 | ≡ | ELLI-OLD - Ellie Mae Inc. | Sell 100.00% | 8,876 | 0.00 | ≡ | HCSG - Healthcare Services Group | Sell 100.00% | 17,823 | 0.00 | ≡ | STMP - Stamps.com Inc. | Sell 100.00% | 10,580 | 0.00 |