Polen Capital Management
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q2  2022 | ≡ | DG - Dollar General | Sell 100.00% | 2,863 | 0.00 | ≡ | EXPO - Exponent Inc. | Sell 100.00% | 4,486 | 0.00 | ≡ | IWM - iShares Russell 2000 ETF | Sell 100.00% | 1,215 | 0.00 | ≡ | MEDP - Medpace Holdings Inc. | Sell 100.00% | 4,555 | 0.00 | ≡ | ORCL - Oracle Corp. | Sell 100.00% | 4,216 | 0.00 | ≡ | ORLY - O'Reilly Automotive | Sell 100.00% | 1,035 | 0.00 | ≡ | REGN - Regeneron Pharmaceuticals | Sell 100.00% | 1,383 | 0.00 |
Q1  2022 | ≡ | CRM - Salesforce.com | Reduce 0.10% | 10,481 | 0.00 | ≡ | CATH - Global X S&P 500 Catholic Values ETF | Reduce 0.48% | 694 | 0.00 | ≡ | ABT - Abbott Labs | Reduce 0.57% | 128,030 | 0.03 | ≡ | MA - Mastercard Inc. | Reduce 1.11% | 89,070 | 0.06 | ≡ | ILMN - Illumina Inc. | Reduce 1.18% | 31,531 | 0.02 | ≡ | ASML - ASML Holding NV | Reduce 1.51% | 1,220 | 0.00 | ≡ | ICLR - ICON plc | Reduce 1.87% | 29,709 | 0.01 | ≡ | AMZN - Amazon.com Inc. | Reduce 2.12% | 625,100 | 0.20 | ≡ | UNH - United Health Group Inc. | Reduce 2.96% | 114,675 | 0.11 | ≡ | BL - BlackLine Inc. | Reduce 3.06% | 4,879 | 0.00 | ≡ | MSFT - Microsoft Corp. | Reduce 3.66% | 372,139 | 0.22 | ≡ | HLI - Houlihan Lokey Inc. | Reduce 4.13% | 7,524 | 0.00 | ≡ | DCT-OLD - Duck Creek Technologies | Reduce 4.22% | 22,964 | 0.00 | ≡ | ALRM - Alarm.Com Holdings | Reduce 4.24% | 8,474 | 0.00 | ≡ | MELI - Mercadolibre Inc. | Reduce 4.27% | 1,932 | 0.00 | ≡ | TRUP - Trupanion Inc. | Reduce 4.38% | 9,091 | 0.00 | ≡ | APPF - AppFolio Inc. CL A | Reduce 4.50% | 5,692 | 0.00 | ≡ | PGNY - Progyny Inc. | Reduce 4.54% | 17,520 | 0.00 | ≡ | AON - Aon Plc | Reduce 5.54% | 57,712 | 0.04 | ≡ | MDT - Medtronic plc | Reduce 5.63% | 56,650 | 0.01 | ≡ | ADP - Automatic Data Processing Inc. | Reduce 5.76% | 15,664 | 0.01 | ≡ | MBUU - Malibu Boats Inc. | Reduce 5.87% | 7,996 | 0.00 | ≡ | AMN - AMN Healthcare Services | Reduce 5.88% | 8,600 | 0.00 | ≡ | ALTR - Altair Engineering Inc. | Reduce 5.96% | 9,145 | 0.00 | ≡ | BIGC - BigCommerce Holdings | Reduce 5.98% | 18,177 | 0.00 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 7.30% | 2,330,020 | 0.64 | ≡ | TPLC - Timothy Plan US Large Mid Cap Core ETF | Reduce 8.33% | 2,861 | 0.00 | ≡ | ACWX - iShares MSCI ACWI EX U.S. ETF | Reduce 8.57% | 49,550 | 0.00 | ≡ | GLOB - Globant S.A. | Reduce 10.65% | 18,856 | 0.01 | ≡ | ACN - Accenture | Reduce 11.10% | 747,718 | 0.49 | ≡ | IT - Gartner Inc. | Reduce 26.08% | 1,198,522 | 0.70 | ≡ | PCTY - Paylocity Holding Corp. | Reduce 26.69% | 11,171 | 0.00 | ≡ | REGN - Regeneron Pharmaceuticals | Reduce 28.64% | 555 | 0.00 | ≡ | DG - Dollar General | Reduce 30.81% | 1,275 | 0.00 | ≡ | ZTS - Zoetis Inc. | Reduce 31.71% | 3,113,415 | 1.15 | ≡ | WING - Wingstop Inc. | Reduce 34.21% | 53,518 | 0.01 | ≡ | TYL - Tyler Technologies Inc. | Reduce 36.12% | 3,358 | 0.01 | ≡ | MSCI - MSCI Inc. | Reduce 39.52% | 559,577 | 0.55 | ≡ | HELE - Helen of Troy Ltd. | Reduce 47.04% | 27,094 | 0.01 | ≡ | ACWI - iShares MSCI ACWI ETF | Reduce 52.45% | 42,972 | 0.01 | ≡ | GOOGL - Alphabet Inc. | Reduce 69.90% | 8,287,660 | 2.25 | ≡ | SBUX - Starbucks Corp. | Reduce 93.55% | 12,329,189 | 2.18 | ≡ | MEDP - Medpace Holdings Inc. | Reduce 96.15% | 113,670 | 0.00 | ≡ | EXPO - Exponent Inc. | Reduce 97.62% | 183,834 | 0.00 | ≡ | CDW - CDW Corp. | Sell 100.00% | 19,742 | 0.01 | ≡ | ATHM - Autohome Inc. | Sell 100.00% | 10,995 | 0.00 | ≡ | BABA - Alibaba Group Holdings | Sell 100.00% | 2,244 | 0.00 | ≡ | EPAM - EPAM Systems Inc. | Sell 100.00% | 3,378 | 0.00 | ≡ | TAL - TAL Education Group | Sell 100.00% | 17,340 | 0.00 | ≡ | TPIF - Timothy Plan International ETF | Sell 100.00% | 12,139 | 0.00 | ≡ | YNDX - Yandex N.V. | Sell 100.00% | 35,513 | 0.00 |
Q4  2021 | ≡ | MDT - Medtronic plc | Reduce 0.67% | 6,747 | 0.00 | ≡ | ADP - Automatic Data Processing Inc. | Reduce 2.26% | 6,291 | 0.00 | ≡ | UL - Unilever PLC | Reduce 2.51% | 13,444 | 0.00 | ≡ | ICLR - ICON plc | Reduce 4.40% | 73,091 | 0.04 | ≡ | ADBE - Adobe Inc. | Reduce 4.64% | 264,511 | 0.25 | ≡ | DT - Dynatrace Inc. | Reduce 5.88% | 5,048 | 0.00 | ≡ | REGN - Regeneron Pharmaceuticals | Reduce 10.07% | 217 | 0.00 | ≡ | AZPN - Aspen Technology Inc. | Reduce 20.66% | 5,646 | 0.00 | ≡ | DG - Dollar General | Reduce 20.94% | 1,096 | 0.00 | ≡ | META - Meta Platforms Inc. | Reduce 21.09% | 2,791,548 | 1.58 | ≡ | EPAM - EPAM Systems Inc. | Reduce 27.57% | 1,286 | 0.00 | ≡ | TTD - Trade Desk Inc. | Reduce 31.92% | 16,444 | 0.00 | ≡ | ETSY - Etsy Inc. | Reduce 58.69% | 38,080 | 0.01 | ≡ | BABA - Alibaba Group Holdings | Reduce 99.53% | 478,707 | 0.00 | ≡ | SLP - Simulations Plus Inc. | Sell 100.00% | 178,076 | 0.01 | ≡ | EL - Estee Lauder Cos. | Sell 100.00% | 2,707 | 0.00 | ≡ | GNRC - Generac Holdings Inc. | Sell 100.00% | 6,436 | 0.00 | ≡ | HEI - HEICO Corp. | Sell 100.00% | 16,074 | 0.00 |
Q3  2021 | ≡ | IT - Gartner Inc. | Reduce 0.34% | 15,313 | 0.01 | ≡ | RVLV - Revolve Group Inc. | Reduce 2.80% | 8,621 | 0.00 | ≡ | PCTY - Paylocity Holding Corp. | Reduce 4.50% | 1,697 | 0.00 | ≡ | ADBE - Adobe Inc. | Reduce 8.67% | 541,368 | 0.57 | ≡ | SBUX - Starbucks Corp. | Reduce 12.17% | 1,801,780 | 0.36 | ≡ | NOW - ServiceNow Inc. | Reduce 12.63% | 443,443 | 0.51 | ≡ | ETSY - Etsy Inc. | Reduce 14.68% | 11,164 | 0.00 | ≡ | ACN - Accenture | Reduce 18.39% | 1,515,073 | 0.89 | ≡ | ZTS - Zoetis Inc. | Reduce 19.53% | 2,325,133 | 0.83 | ≡ | GNRC - Generac Holdings Inc. | Reduce 36.30% | 3,668 | 0.00 | ≡ | MSFT - Microsoft Corp. | Reduce 37.39% | 5,995,611 | 3.10 | ≡ | IWF - iShares Russell 1000 Growth ETF | Reduce 65.76% | 126,274 | 0.06 | ≡ | BABA - Alibaba Group Holdings | Reduce 66.07% | 936,564 | 0.25 | ≡ | EL - Estee Lauder Cos. | Reduce 98.39% | 165,490 | 0.00 | ≡ | EDU - New Oriental Education & Technology | Sell 100.00% | 735,429 | 0.12 | ≡ | EEFT - Euronet Worldwide Inc. | Sell 100.00% | 26,741 | 0.01 | ≡ | ENV - Envestnet Inc. | Sell 100.00% | 63,384 | 0.01 |
Q2  2021 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 1.31% | 405,020 | 0.10 | ≡ | UL - Unilever PLC | Reduce 2.35% | 12,011 | 0.00 | ≡ | ETSY - Etsy Inc. | Reduce 7.42% | 6,093 | 0.00 | ≡ | RVLV - Revolve Group Inc. | Reduce 8.49% | 28,571 | 0.00 | ≡ | GNRC - Generac Holdings Inc. | Reduce 22.15% | 2,875 | 0.00 | ≡ | ENV - Envestnet Inc. | Reduce 22.33% | 18,222 | 0.00 | ≡ | IT - Gartner Inc. | Reduce 28.43% | 1,797,615 | 0.83 |