Polen Capital Management
History | Stock | Activity | Share change | % change to portfolio ▼ |
Q1  2024 | ≡ | ALGN - Align Technology Inc. | Reduce 4.10% | 52,049 | 0.04 | ≡ | MELI - Mercadolibre Inc. | Reduce 22.93% | 9,900 | 0.04 | ≡ | LLY - Eli Lilly & Co. | Reduce 1.68% | 9,995 | 0.02 | ≡ | WING - Wingstop Inc. | Reduce 61.54% | 21,793 | 0.02 | ≡ | ATHM - Autohome Inc. | Sell 100.00% | 253,643 | 0.02 | ≡ | ALIT - Alight Inc. | Reduce 15.90% | 243,304 | 0.01 | ≡ | HLI - Houlihan Lokey Inc. | Reduce 29.28% | 37,276 | 0.01 | ≡ | TSM - Taiwan Semiconductor S.A. | Sell 100.00% | 42,083 | 0.01 | ≡ | VUG - Vanguard Growth ETF | Sell 100.00% | 8,412 | 0.01 | ≡ | 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 | ≡ | 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 | ≡ | SITE - SiteOne Landscape Supply Inc. | Reduce 2.30% | 491 | 0.00 | ≡ | HELE - Helen of Troy Ltd. | Reduce 2.34% | 470 | 0.00 | ≡ | 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 | ≡ | POOL - Pool Corp. | Reduce 2.92% | 99 | 0.00 | ≡ | 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 | ≡ | MPWR - Monolithic Power Systems | Reduce 3.62% | 146 | 0.00 | ≡ | HLNE - Hamilton Lane Inc. CL A | Reduce 3.65% | 3,484 | 0.00 | ≡ | CRL - Charles River Labs | Reduce 4.24% | 268 | 0.00 | ≡ | 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 | ≡ | YETI - YETI Holdings Inc. | Reduce 16.10% | 26,467 | 0.00 | ≡ | DT - Dynatrace Inc. | Reduce 19.96% | 18,417 | 0.00 | ≡ | FIVE - Five Below Inc. | Reduce 25.70% | 7,827 | 0.00 | ≡ | SGOV - Ishares 0 3 Month Treasury B | Reduce 30.57% | 1,530 | 0.00 | ≡ | MORN - Morningstar Inc. | Reduce 32.31% | 4,454 | 0.00 | ≡ | TYL - Tyler Technologies Inc. | Reduce 46.50% | 2,867 | 0.00 | ≡ | FND - Floor & Decor Holdings | Reduce 49.92% | 15,608 | 0.00 | ≡ | TREX - Trex Company Inc. | Reduce 60.68% | 16,307 | 0.00 | ≡ | ACWX - iShares MSCI ACWI EX U.S. ETF | Reduce 79.96% | 132,302 | 0.00 | ≡ | BMBL - Bumble Inc. | Reduce 80.94% | 418,995 | 0.00 | ≡ | ACWI - iShares MSCI ACWI ETF | Reduce 82.86% | 84,181 | 0.00 | ≡ | SPY - SPDR S&P 500 ETF Trust | Sell 100.00% | 662 | 0.00 | ≡ | TPIF - Timothy Plan International ETF | Sell 100.00% | 15,875 | 0.00 | ≡ | TPLC - Timothy Plan US Large Mid Cap Core ETF | Sell 100.00% | 15,147 | 0.00 |
Q4  2023 | ≡ | ILMN - Illumina Inc. | Reduce 99.34% | 5,092,701 | 30.03 | ≡ | NFLX - Netflix Inc. | Reduce 36.60% | 2,356,049 | 2.77 | ≡ | KARO - Karooooo Ltd | Reduce 84.23% | 49,391 | 1.07 | ≡ | AMZN - Amazon.com Inc. | Reduce 3.00% | 1,122,214 | 0.41 | ≡ | NOW - ServiceNow Inc. | Reduce 4.96% | 198,170 | 0.34 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 3.58% | 697,466 | 0.24 | ≡ | ADBE - Adobe Inc. | Reduce 3.90% | 168,766 | 0.24 | ≡ | CRM - Salesforce.com | Reduce 5.03% | 385,014 | 0.24 | ≡ | ALGN - Align Technology Inc. | Reduce 17.88% | 276,053 | 0.18 | ≡ | V - Visa Inc. | Reduce 3.66% | 277,387 | 0.17 | ≡ | ABNB - Airbnb Inc. | Reduce 4.60% | 509,196 | 0.17 | ≡ | MA - Mastercard Inc. | Reduce 3.15% | 151,254 | 0.16 | ≡ | ACN - Accenture | Reduce 3.79% | 188,989 | 0.16 | ≡ | TMO - Thermo Fisher Scientific | Reduce 5.48% | 117,908 | 0.15 | ≡ | UNH - United Health Group Inc. | Reduce 4.06% | 103,060 | 0.13 | ≡ | PYPL - PayPal Holdings Inc. | Reduce 4.11% | 891,181 | 0.13 | ≡ | ADSK - Autodesk Inc. | Reduce 4.26% | 227,667 | 0.13 | ≡ | WDAY - Workday Inc. | Reduce 4.60% | 181,527 | 0.12 | ≡ | IT - Gartner Inc. | Reduce 5.66% | 108,451 | 0.12 | ≡ | ZTS - Zoetis Inc. | Reduce 3.72% | 192,137 | 0.09 | ≡ | GSHD - Goosehead Insurance Inc. | Reduce 31.51% | 69,902 | 0.09 | ≡ | NKE - NIKE Inc. | Reduce 4.11% | 253,276 | 0.07 | ≡ | LVS - Las Vegas Sands Corp. | Reduce 27.05% | 86,245 | 0.06 | ≡ | EL - Estee Lauder Cos. | Sell 100.00% | 135,734 | 0.05 | ≡ | HLNE - Hamilton Lane Inc. CL A | Reduce 16.89% | 19,392 | 0.03 | ≡ | ASML - ASML Holding NV | Reduce 26.75% | 17,446 | 0.03 | ≡ | DLO - DLocal Ltd | Reduce 37.49% | 721,032 | 0.03 | ≡ | UL - Unilever PLC | Reduce 40.20% | 314,587 | 0.03 | ≡ | FIVE - Five Below Inc. | Reduce 60.66% | 46,971 | 0.03 | ≡ | HELE - Helen of Troy Ltd. | Reduce 8.89% | 1,963 | 0.02 | ≡ | MELI - Mercadolibre Inc. | Reduce 10.95% | 5,308 | 0.02 | ≡ | TME - Tencent Music Entertainment Grp | Reduce 26.20% | 921,880 | 0.02 | ≡ | EPAM - EPAM Systems Inc. | Reduce 34.85% | 19,490 | 0.02 | ≡ | ATHM - Autohome Inc. | Reduce 44.00% | 199,280 | 0.02 | ≡ | GOOGL - Alphabet Inc. | Reduce 1.49% | 32,351 | 0.01 | ≡ | SAP - SAP SE | Reduce 1.58% | 19,980 | 0.01 | ≡ | MSCI - MSCI Inc. | Reduce 2.83% | 3,939 | 0.01 | ≡ | LLY - Eli Lilly & Co. | Reduce 4.65% | 29,011 | 0.01 | ≡ | CCCS - CCC Intelligent Solutions Hldgs Inc. | Reduce 21.08% | 154,253 | 0.01 | ≡ | WING - Wingstop Inc. | Reduce 27.94% | 13,730 | 0.01 | ≡ | YETI - YETI Holdings Inc. | Reduce 30.39% | 71,776 | 0.01 | ≡ | QLYS - Qualys Inc. | Reduce 46.06% | 27,032 | 0.01 | ≡ | TYL - Tyler Technologies Inc. | Reduce 50.51% | 6,294 | 0.01 | ≡ | TTD - Trade Desk Inc. | Sell 100.00% | 35,478 | 0.01 | ≡ | HLI - Houlihan Lokey Inc. | Reduce 1.29% | 1,669 | 0.00 | ≡ | MORN - Morningstar Inc. | Reduce 1.96% | 276 | 0.00 | ≡ | PGNY - Progyny Inc. | Reduce 2.49% | 8,702 | 0.00 | ≡ | ICLR - ICON plc | Reduce 2.52% | 30,791 | 0.00 | ≡ | SHOP - Shopify Inc. | Reduce 2.84% | 22,774 | 0.00 | ≡ | GLOB - Globant S.A. | Reduce 2.86% | 10,522 | 0.00 |