Polen Capital Management
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q4  2022 | ≡ | BL - BlackLine Inc. | Reduce 15.82% | 23,132 | 0.00 | ≡ | HELE - Helen of Troy Ltd. | Reduce 15.95% | 4,438 | 0.00 | ≡ | FIVE - Five Below Inc. | Reduce 18.11% | 20,054 | 0.01 | ≡ | NKE - NIKE Inc. | Reduce 19.50% | 1,580,796 | 0.54 | ≡ | WING - Wingstop Inc. | Reduce 21.80% | 19,899 | 0.01 | ≡ | YETI - YETI Holdings Inc. | Reduce 25.10% | 70,675 | 0.01 | ≡ | TME - Tencent Music Entertainment Grp | Reduce 35.26% | 76,139 | 0.00 | ≡ | FOXF - Fox Factory Holding Corp. | Reduce 43.42% | 78,299 | 0.02 | ≡ | AMN - AMN Healthcare Services | Reduce 49.27% | 34,618 | 0.01 | ≡ | FICO - Fair Isaac Corp. | Reduce 65.93% | 4,952 | 0.00 | ≡ | SBUX - Starbucks Corp. | Reduce 99.68% | 949,230 | 0.00 | ≡ | META - Meta Platforms Inc. | Reduce 99.96% | 13,260,494 | 0.00 | ≡ | ISRG - Intuitive Surgical Inc. | Sell 100.00% | 3,897 | 0.00 | ≡ | JMST - Jpm Ultra Short Muni Income | Sell 100.00% | 5,875 | 0.00 |
Q3  2022 | ≡ | AZTA - Azenta Inc | Add 85.90% | 55,075 | 0.00 | ≡ | ACWI - iShares MSCI ACWI ETF | Add 85.06% | 152,199 | 0.03 | ≡ | SAP - SAP SE | Add 74.93% | 616,301 | 0.14 | ≡ | DT - Dynatrace Inc. | Add 67.41% | 61,711 | 0.00 | ≡ | DOCS - Doximity Inc. | Add 65.87% | 84,133 | 0.01 | ≡ | ILMN - Illumina Inc. | Add 62.04% | 1,731,169 | 0.93 | ≡ | NFLX - Netflix Inc. | Add 53.93% | 2,569,072 | 1.70 | ≡ | FND - Floor & Decor Holdings | Add 47.34% | 15,915 | 0.00 | ≡ | BMBL - Bumble Inc. | Add 41.62% | 93,880 | 0.01 | ≡ | PAYC - Paycom Software Inc. | Add 39.34% | 5,241 | 0.01 | ≡ | ADP - Automatic Data Processing Inc. | Add 35.30% | 142,881 | 0.09 | ≡ | FIVE - Five Below Inc. | Add 35.16% | 28,796 | 0.01 | ≡ | DCT-OLD - Duck Creek Technologies | Add 35.10% | 153,725 | 0.01 | ≡ | GSHD - Goosehead Insurance Inc. | Add 34.96% | 81,171 | 0.01 | ≡ | DAVA - Endava plc | Add 34.22% | 31,770 | 0.01 | ≡ | RVLV - Revolve Group Inc. | Add 30.25% | 115,791 | 0.01 | ≡ | NOW - ServiceNow Inc. | Add 26.46% | 827,285 | 0.87 | ≡ | SBUX - Starbucks Corp. | Add 23.18% | 179,201 | 0.04 | ≡ | ICLR - ICON plc | Add 18.38% | 258,249 | 0.13 | ≡ | AON - Aon Plc | Add 13.94% | 130,250 | 0.10 | ≡ | CRM - Salesforce.com | Add 12.50% | 1,228,763 | 0.50 | ≡ | QLYS - Qualys Inc. | Add 12.33% | 12,182 | 0.00 | ≡ | APPF - AppFolio Inc. CL A | Add 11.27% | 7,026 | 0.00 | ≡ | ALTR - Altair Engineering Inc. | Add 11.12% | 13,627 | 0.00 | ≡ | HELE - Helen of Troy Ltd. | Add 10.80% | 2,711 | 0.00 | ≡ | BL - BlackLine Inc. | Add 10.60% | 14,015 | 0.00 | ≡ | SITE - SiteOne Landscape Supply Inc. | Add 10.43% | 3,534 | 0.00 | ≡ | GLOB - Globant S.A. | Add 9.92% | 21,852 | 0.01 | ≡ | HLI - Houlihan Lokey Inc. | Add 9.61% | 14,041 | 0.00 | ≡ | OLO - Olo Inc. | Add 9.20% | 71,016 | 0.00 | ≡ | PGNY - Progyny Inc. | Add 9.10% | 28,171 | 0.00 | ≡ | HLNE - Hamilton Lane Inc. CL A | Add 9.05% | 11,727 | 0.00 | ≡ | ALRM - Alarm.Com Holdings | Add 8.89% | 14,242 | 0.00 | ≡ | FOXF - Fox Factory Holding Corp. | Add 8.85% | 14,655 | 0.00 | ≡ | WRBY - Warby Parker Inc. | Add 8.76% | 32,195 | 0.00 | ≡ | YETI - YETI Holdings Inc. | Add 8.69% | 22,514 | 0.00 | ≡ | FTCHF - Farfetch Ltd | Add 8.24% | 44,551 | 0.00 | ≡ | WING - Wingstop Inc. | Add 6.64% | 5,681 | 0.00 | ≡ | UL - Unilever PLC | Add 4.36% | 21,928 | 0.00 | ≡ | ASML - ASML Holding NV | Add 4.22% | 3,105 | 0.00 | ≡ | ALGN - Align Technology Inc. | Add 3.60% | 69,117 | 0.04 | ≡ | TYL - Tyler Technologies Inc. | Add 2.42% | 122 | 0.00 | ≡ | SHOP - Shopify Inc. | Add 2.23% | 11,422 | 0.00 | ≡ | ABT - Abbott Labs | Add 2.06% | 316,416 | 0.09 | ≡ | NKE - NIKE Inc. | Add 1.67% | 132,843 | 0.03 | ≡ | MSFT - Microsoft Corp. | Add 1.39% | 131,430 | 0.09 | ≡ | ADBE - Adobe Inc. | Add 1.11% | 76,097 | 0.06 | ≡ | MDT - Medtronic plc | Add 1.06% | 9,576 | 0.00 | ≡ | MELI - Mercadolibre Inc. | Add 0.79% | 331 | 0.00 | ≡ | GOOGL - Alphabet Inc. | Add 0.70% | 25,063 | 0.01 | ≡ | META - Meta Platforms Inc. | Add 0.60% | 78,927 | 0.03 | ≡ | TTD - Trade Desk Inc. | Add 0.54% | 210 | 0.00 | ≡ | ACN - Accenture | Add 0.51% | 29,646 | 0.02 | ≡ | MYTE - MYT Netherlands Parent BV | Add 0.47% | 390 | 0.00 | ≡ | AZPN - Aspen Technology Inc. | Add 0.43% | 35 | 0.00 | ≡ | DOCU - DocuSign Inc. | Add 0.39% | 33,901 | 0.01 | ≡ | CPRT - Copart Inc. | Add 0.35% | 252 | 0.00 | ≡ | TREX - Trex Company Inc. | Add 0.32% | 104 | 0.00 | ≡ | ETSY - Etsy Inc. | Add 0.28% | 48 | 0.00 | ≡ | RH - RH | Add 0.20% | 10 | 0.00 | ≡ | ADSK - Autodesk Inc. | Add 0.04% | 3,518 | 0.00 | ≡ | EEFT - Euronet Worldwide Inc. | Buy | 83,011 | 0.02 | ≡ | IWM - iShares Russell 2000 ETF | Buy | 13,325 | 0.01 | ≡ | JMST - Jpm Ultra Short Muni Income | Buy | 5,875 | 0.00 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 0.19% | 55,061 | 0.01 | ≡ | ZTS - Zoetis Inc. | Reduce 0.45% | 27,043 | 0.01 | ≡ | CRL - Charles River Labs | Reduce 0.75% | 35 | 0.00 | ≡ | AMZN - Amazon.com Inc. | Reduce 0.86% | 322,748 | 0.10 | ≡ | ABNB - Airbnb Inc. | Reduce 0.98% | 126,020 | 0.04 | ≡ | TPLC - Timothy Plan US Large Mid Cap Core ETF | Reduce 0.98% | 216 | 0.00 | ≡ | KARO - Karooooo Ltd | Reduce 1.52% | 670 | 0.00 | ≡ | PYPL - PayPal Holdings Inc. | Reduce 1.76% | 227,812 | 0.05 | ≡ | TME - Tencent Music Entertainment Grp | Reduce 1.77% | 3,900 | 0.00 | ≡ | FICO - Fair Isaac Corp. | Reduce 2.25% | 173 | 0.00 | ≡ | UNH - United Health Group Inc. | Reduce 2.30% | 67,080 | 0.09 | ≡ | IT - Gartner Inc. | Reduce 3.71% | 111,065 | 0.09 | ≡ | CATH - Global X S&P 500 Catholic Values ETF | Reduce 7.46% | 9,866 | 0.00 | ≡ | V - Visa Inc. | Reduce 18.54% | 2,313,368 | 1.15 | ≡ | MA - Mastercard Inc. | Reduce 19.51% | 1,490,828 | 1.19 | ≡ | AMN - AMN Healthcare Services | Reduce 23.25% | 21,289 | 0.01 | ≡ | ACWX - iShares MSCI ACWI EX U.S. ETF | Reduce 24.34% | 34,320 | 0.00 | ≡ | IWF - iShares Russell 1000 Growth ETF | Reduce 49.27% | 573,479 | 0.34 | ≡ | ISRG - Intuitive Surgical Inc. | Reduce 99.89% | 3,434,501 | 0.00 | ≡ | PCTY - Paylocity Holding Corp. | Sell 100.00% | 25,562 | 0.01 | ≡ | SQ - Block Inc. | Sell 100.00% | 4,783 | 0.00 |
Q2  2022 | ≡ | FIVE - Five Below Inc. | Add 412.84% | 65,939 | 0.02 |