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 |