Polen Capital Management

History Stock Activity Share change % change to portfolio
Q2  2024
NFLX - Netflix Inc. Reduce 44.80% 1,719,982 2.91
TREX - Trex Company Inc. Reduce 49.09% 5,187 0.00
RH - RH Reduce 49.24% 8,035 0.01
FND - Floor & Decor Holdings Reduce 51.23% 8,020 0.00
BIL - SPDR Bloomberg 1 3 Month T B Reduce 63.23% 158,008 0.03
DAVA - Endava plc Reduce 73.08% 51,401 0.00
PYPL - PayPal Holdings Inc. Reduce 74.19% 36,708 0.00
ALGN - Align Technology Inc. Reduce 98.35% 1,196,063 0.60
ADSK - Autodesk Inc. Reduce 99.15% 4,896,615 3.49
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
BMBL - Bumble Inc. Sell 100.00% 98,635 0.00
KARO - Karooooo Ltd Sell 100.00% 9,250 0.00
Q1  2024
PAYC - Paycom Software Inc. Add 9171.71% 1,503,885 0.69
EXLS - ExlService Holdings Inc. Add 250.16% 221,765 0.01
CATH - Global X S&P 500 Catholic Values ETF Add 191.17% 10,300 0.00
IWM - iShares Russell 2000 ETF Add 184.10% 3,266 0.00
CWAN - Clearwater Analytics Hds A Add 87.87% 255,592 0.01
MKTX - MarketAxess Holdings Inc. Add 83.03% 3,704 0.00
SITM - SiTime Corp. Add 77.78% 26,935 0.00
TECH - Bio-Techne Corp. Add 65.41% 14,641 0.00
GNRC - Generac Holdings Inc. Add 60.56% 27,939 0.01
NKE - NIKE Inc. Add 60.43% 3,567,551 0.78
TMO - Thermo Fisher Scientific Add 60.29% 1,225,807 1.64
ZTS - Zoetis Inc. Add 40.90% 2,033,370 0.80
GLOB - Globant S.A. Add 39.28% 140,604 0.06
AMN - AMN Healthcare Services Add 29.36% 13,333 0.00
RVLV - Revolve Group Inc. Add 27.02% 110,718 0.01
HDB - HDFC Bank Ltd. Add 26.13% 147,223 0.02
ABT - Abbott Labs Add 19.67% 2,652,929 0.70
V - Visa Inc. Add 15.10% 1,100,709 0.71
YUMC - Yum China Holdings Inc. Add 13.16% 35,719 0.00
ETSY - Etsy Inc. Add 11.41% 3,917 0.00
PGNY - Progyny Inc. Add 11.01% 37,483 0.00
MDT - Medtronic plc Add 8.35% 82,105 0.02
UL - Unilever PLC Add 7.03% 32,879 0.00
ASML - ASML Holding NV Add 6.98% 3,333 0.01
SHOP - Shopify Inc. Add 6.52% 50,879 0.01
DLO - DLocal Ltd Add 6.46% 77,679 0.00
DAVA - Endava plc Add 5.76% 3,833 0.00
AZPN - Aspen Technology Inc. Add 2.62% 291 0.00
SAP - SAP SE Add 2.58% 32,032 0.01
TME - Tencent Music Entertainment Grp Add 2.56% 66,412 0.00
ABNB - Airbnb Inc. Add 1.59% 167,884 0.06
AON - Aon Plc Add 1.28% 10,500 0.01
MSCI - MSCI Inc. Add 0.55% 750 0.00
MEDP - Medpace Holdings Inc. Add 0.53% 89 0.00
KB - Kb Financial Group Inc ADR Buy 81,167 0.01
CPA - Copa Holdings SA Buy 13,973 0.00
FCX - Freeport-McMoran Inc. Buy 10,410 0.00
NTES - NetEase.com Inc. Buy 4,000 0.00
GOOGL - Alphabet Inc. Reduce 0.17% 3,552 0.00
ADP - Automatic Data Processing Inc. Reduce 0.24% 1,212 0.00
LVS - Las Vegas Sands Corp. Reduce 0.29% 680 0.00
BWMN - Bowman Consulting Group Ltd Reduce 1.30% 737 0.00
MODG - Callaway Golf Co. Reduce 1.45% 1,900 0.00
LLY - Eli Lilly & Co. Reduce 1.68% 9,995 0.02
UNH - United Health Group Inc. Reduce 1.70% 41,293 0.05
FOXF - Fox Factory Holding Corp. Reduce 1.73% 1,653 0.00
EPAM - EPAM Systems Inc. Reduce 2.00% 730 0.00
BL - BlackLine Inc. Reduce 2.02% 2,240 0.00
WRBY - Warby Parker Inc. Reduce 2.06% 10,091 0.00
FSV - Firstservice Corp Reduce 2.09% 765 0.00
CCCS - CCC Intelligent Solutions Hldgs Inc. Reduce 2.18% 12,599 0.00
APPF - AppFolio Inc. CL A Reduce 2.29% 621 0.00
WDAY - Workday Inc. Reduce 2.30% 86,687 0.05
SITE - SiteOne Landscape Supply Inc. Reduce 2.30% 491 0.00
HELE - Helen of Troy Ltd. Reduce 2.34% 470 0.00
NVO - Novo Nordisk A S Reduce 2.38% 189,665 0.06
RH - RH Reduce 2.55% 427 0.00
EEFT - Euronet Worldwide Inc. Reduce 2.58% 2,011 0.00
ALRM - Alarm.Com Holdings Reduce 2.71% 3,489 0.00
MSFT - Microsoft Corp. Reduce 2.92% 290,880 0.28
POOL - Pool Corp. Reduce 2.92% 99 0.00
IT - Gartner Inc. Reduce 3.21% 57,909 0.06
QLYS - Qualys Inc. Reduce 3.24% 1,025 0.00
LGIH - LGI Homes Inc. Reduce 3.26% 823 0.00
DOCS - Doximity Inc. Reduce 3.53% 6,099 0.00
ACN - Accenture Reduce 3.58% 171,980 0.14
ADSK - Autodesk Inc. Reduce 3.58% 183,377 0.11
MPWR - Monolithic Power Systems Reduce 3.62% 146 0.00
HLNE - Hamilton Lane Inc. CL A Reduce 3.65% 3,484 0.00
GOOG - Alphabet Inc. CL C Reduce 3.81% 716,486 0.25
MA - Mastercard Inc. Reduce 3.81% 177,190 0.20
ALGN - Align Technology Inc. Reduce 4.10% 52,049 0.04
CRL - Charles River Labs Reduce 4.24% 268 0.00
CRM - Salesforce.com Reduce 4.41% 320,627 0.22
AMZN - Amazon.com Inc. Reduce 5.14% 1,864,696 0.78
NFLX - Netflix Inc. Reduce 5.93% 241,896 0.34
ICLR - ICON plc Reduce 7.88% 93,951 0.07
XPEL - XPEL Inc. Reduce 11.52% 6,574 0.00
GSHD - Goosehead Insurance Inc. Reduce 13.14% 19,969 0.00
CNM - Core & Main Inc Class A Reduce 14.50% 27,126 0.00
ALIT - Alight Inc. Reduce 15.90% 243,304 0.01
YETI - YETI Holdings Inc. Reduce 16.10% 26,467 0.00
DT - Dynatrace Inc. Reduce 19.96% 18,417 0.00
MELI - Mercadolibre Inc. Reduce 22.93% 9,900 0.04
FIVE - Five Below Inc. Reduce 25.70% 7,827 0.00
HLI - Houlihan Lokey Inc. Reduce 29.28% 37,276 0.01