Polen Capital Management
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q1  2023 | ≡ | V - Visa Inc. | Reduce 6.76% | 585,391 | 0.35 | ≡ | AON - Aon Plc | Reduce 17.41% | 173,866 | 0.15 | ≡ | FIVE - Five Below Inc. | Reduce 17.83% | 16,163 | 0.01 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 19.17% | 5,053,082 | 1.38 | ≡ | ADBE - Adobe Inc. | Reduce 22.65% | 1,420,086 | 1.44 | ≡ | TPLC - Timothy Plan US Large Mid Cap Core ETF | Reduce 24.48% | 5,168 | 0.00 | ≡ | WING - Wingstop Inc. | Reduce 26.49% | 18,910 | 0.01 | ≡ | QLYS - Qualys Inc. | Reduce 33.83% | 31,884 | 0.01 | ≡ | GOOGL - Alphabet Inc. | Reduce 35.32% | 1,246,315 | 0.34 | ≡ | ALTR - Altair Engineering Inc. | Reduce 38.78% | 44,468 | 0.01 | ≡ | META - Meta Platforms Inc. | Reduce 55.58% | 2,701 | 0.00 | ≡ | ACWI - iShares MSCI ACWI ETF | Reduce 75.06% | 332,267 | 0.09 | ≡ | CATH - Global X S&P 500 Catholic Values ETF | Reduce 77.70% | 184,322 | 0.03 | ≡ | ACWX - iShares MSCI ACWI EX U.S. ETF | Reduce 79.61% | 339,493 | 0.04 | ≡ | IWF - iShares Russell 1000 Growth ETF | Reduce 94.60% | 2,400,600 | 1.58 | ≡ | IUSG - Ishares Core S&P U.S. Growth | Sell 100.00% | 135,869 | 0.03 | ≡ | AZTA - Azenta Inc | Sell 100.00% | 100,954 | 0.02 | ≡ | DCT-OLD - Duck Creek Technologies | Sell 100.00% | 516,392 | 0.02 | ≡ | IWM - iShares Russell 2000 ETF | Sell 100.00% | 15,902 | 0.01 | ≡ | OLPX - Olaplex Holdings Inc. | Sell 100.00% | 829,126 | 0.01 | ≡ | SBUX - Starbucks Corp. | Sell 100.00% | 3,009 | 0.00 |
Q4  2022 | ≡ | IWF - iShares Russell 1000 Growth ETF | Add 329.78% | 1,947,087 | 1.22 | ≡ | ACWX - iShares MSCI ACWI EX U.S. ETF | Add 299.67% | 319,729 | 0.04 | ≡ | RH - RH | Add 141.58% | 7,164 | 0.01 | ≡ | CATH - Global X S&P 500 Catholic Values ETF | Add 93.89% | 114,872 | 0.01 | ≡ | SHOP - Shopify Inc. | Add 62.53% | 327,824 | 0.03 | ≡ | UL - Unilever PLC | Add 59.75% | 313,636 | 0.04 | ≡ | ACWI - iShares MSCI ACWI ETF | Add 33.68% | 111,539 | 0.03 | ≡ | TYL - Tyler Technologies Inc. | Add 30.05% | 1,550 | 0.00 | ≡ | CRL - Charles River Labs | Add 22.32% | 1,038 | 0.00 | ≡ | IWM - iShares Russell 2000 ETF | Add 19.34% | 2,577 | 0.00 | ≡ | NOW - ServiceNow Inc. | Add 12.64% | 499,675 | 0.57 | ≡ | ILMN - Illumina Inc. | Add 11.66% | 527,005 | 0.31 | ≡ | KARO - Karooooo Ltd | Add 6.44% | 2,800 | 0.00 | ≡ | CPRT - Copart Inc. | Add 3.59% | 2,624 | 0.00 | ≡ | TTD - Trade Desk Inc. | Add 3.57% | 1,390 | 0.00 | ≡ | ETSY - Etsy Inc. | Add 3.56% | 618 | 0.00 | ≡ | TREX - Trex Company Inc. | Add 3.54% | 1,146 | 0.00 | ≡ | AZPN - Aspen Technology Inc. | Add 3.37% | 279 | 0.00 | ≡ | TMO - Thermo Fisher Scientific | Buy | 2,193,711 | 3.53 | ≡ | EL - Estee Lauder Cos. | Buy | 124,162 | 0.09 | ≡ | HDB - HDFC Bank Ltd. | Buy | 314,866 | 0.06 | ≡ | IUSG - Ishares Core S&P U.S. Growth | Buy | 135,869 | 0.03 | ≡ | CCCS - CCC Intelligent Solutions Hldgs Inc. | Buy | 208,827 | 0.01 | ≡ | FSV - Firstservice Corp | Buy | 15,120 | 0.01 | ≡ | OLPX - Olaplex Holdings Inc. | Buy | 829,126 | 0.01 | ≡ | SITM - SiTime Corp. | Buy | 22,008 | 0.01 | ≡ | DLO - DLocal Ltd | Buy | 41,660 | 0.00 | ≡ | LVS - Las Vegas Sands Corp. | Buy | 9,050 | 0.00 | ≡ | MSFT - Microsoft Corp. | Reduce 1.11% | 106,305 | 0.07 | ≡ | EEFT - Euronet Worldwide Inc. | Reduce 1.32% | 1,095 | 0.00 | ≡ | GOOGL - Alphabet Inc. | Reduce 1.72% | 61,712 | 0.02 | ≡ | ADP - Automatic Data Processing Inc. | Reduce 2.30% | 12,614 | 0.01 | ≡ | DOCS - Doximity Inc. | Reduce 2.30% | 4,874 | 0.00 | ≡ | BMBL - Bumble Inc. | Reduce 2.82% | 8,998 | 0.00 | ≡ | TPLC - Timothy Plan US Large Mid Cap Core ETF | Reduce 2.97% | 645 | 0.00 | ≡ | PYPL - PayPal Holdings Inc. | Reduce 3.91% | 497,581 | 0.10 | ≡ | UNH - United Health Group Inc. | Reduce 4.35% | 123,918 | 0.19 | ≡ | IT - Gartner Inc. | Reduce 4.89% | 141,117 | 0.14 | ≡ | DOCU - DocuSign Inc. | Reduce 5.05% | 437,088 | 0.07 | ≡ | CRM - Salesforce.com | Reduce 5.22% | 577,251 | 0.22 | ≡ | FND - Floor & Decor Holdings | Reduce 5.28% | 2,614 | 0.00 | ≡ | NFLX - Netflix Inc. | Reduce 5.48% | 401,980 | 0.35 | ≡ | AMZN - Amazon.com Inc. | Reduce 5.61% | 2,089,456 | 0.51 | ≡ | ACN - Accenture | Reduce 5.89% | 341,372 | 0.27 | ≡ | ZTS - Zoetis Inc. | Reduce 6.07% | 361,819 | 0.16 | ≡ | ADSK - Autodesk Inc. | Reduce 6.14% | 517,423 | 0.28 | ≡ | AON - Aon Plc | Reduce 6.22% | 66,219 | 0.06 | ≡ | GSHD - Goosehead Insurance Inc. | Reduce 6.51% | 20,400 | 0.00 | ≡ | DT - Dynatrace Inc. | Reduce 6.62% | 10,150 | 0.00 | ≡ | ABNB - Airbnb Inc. | Reduce 6.76% | 857,111 | 0.21 | ≡ | ABT - Abbott Labs | Reduce 6.82% | 1,070,770 | 0.34 | ≡ | SAP - SAP SE | Reduce 7.09% | 102,059 | 0.03 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 7.41% | 2,110,648 | 0.55 | ≡ | ICLR - ICON plc | Reduce 7.88% | 131,085 | 0.07 | ≡ | MELI - Mercadolibre Inc. | Reduce 8.03% | 3,377 | 0.01 | ≡ | MYTE - MYT Netherlands Parent BV | Reduce 9.15% | 7,590 | 0.00 | ≡ | ADBE - Adobe Inc. | Reduce 9.53% | 660,748 | 0.65 | ≡ | ASML - ASML Holding NV | Reduce 10.29% | 7,885 | 0.01 | ≡ | MDT - Medtronic plc | Reduce 10.70% | 97,484 | 0.02 | ≡ | HLNE - Hamilton Lane Inc. CL A | Reduce 11.03% | 15,590 | 0.00 | ≡ | FTCHF - Farfetch Ltd | Reduce 11.14% | 65,206 | 0.00 | ≡ | PAYC - Paycom Software Inc. | Reduce 11.71% | 2,173 | 0.00 | ≡ | DAVA - Endava plc | Reduce 11.73% | 14,619 | 0.00 | ≡ | HLI - Houlihan Lokey Inc. | Reduce 11.76% | 18,833 | 0.01 | ≡ | GLOB - Globant S.A. | Reduce 12.18% | 29,495 | 0.01 | ≡ | WRBY - Warby Parker Inc. | Reduce 12.55% | 50,178 | 0.00 | ≡ | DCT-OLD - Duck Creek Technologies | Reduce 12.73% | 75,331 | 0.00 | ≡ | PGNY - Progyny Inc. | Reduce 12.90% | 43,566 | 0.00 | ≡ | RVLV - Revolve Group Inc. | Reduce 13.11% | 65,385 | 0.00 | ≡ | OLO - Olo Inc. | Reduce 13.19% | 111,200 | 0.00 | ≡ | ALRM - Alarm.Com Holdings | Reduce 13.34% | 23,272 | 0.00 | ≡ | MA - Mastercard Inc. | Reduce 14.01% | 861,968 | 0.88 | ≡ | SITE - SiteOne Landscape Supply Inc. | Reduce 14.10% | 5,277 | 0.00 | ≡ | APPF - AppFolio Inc. CL A | Reduce 14.81% | 10,270 | 0.00 | ≡ | V - Visa Inc. | Reduce 14.86% | 1,510,448 | 0.92 | ≡ | QLYS - Qualys Inc. | Reduce 15.10% | 16,756 | 0.01 | ≡ | AZTA - Azenta Inc | Reduce 15.30% | 18,239 | 0.00 | ≡ | ALTR - Altair Engineering Inc. | Reduce 15.77% | 21,473 | 0.00 | ≡ | ALGN - Align Technology Inc. | Reduce 15.79% | 313,965 | 0.19 |