Polen Capital Management
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q4  2023 | ≡ | ACWX - iShares MSCI ACWI EX U.S. ETF | Add 616.45% | 142,362 | 0.01 | ≡ | ACWI - iShares MSCI ACWI ETF | Add 87.14% | 47,303 | 0.09 | ≡ | ETSY - Etsy Inc. | Add 83.30% | 15,598 | 0.00 | ≡ | MPWR - Monolithic Power Systems | Add 62.23% | 1,549 | 0.00 | ≡ | AZPN - Aspen Technology Inc. | Add 47.66% | 3,588 | 0.00 | ≡ | AMN - AMN Healthcare Services | Add 39.23% | 12,796 | 0.00 | ≡ | MSFT - Microsoft Corp. | Add 39.21% | 2,804,205 | 2.54 | ≡ | IWF - iShares Russell 1000 Growth ETF | Add 38.70% | 115,901 | 0.04 | ≡ | WRBY - Warby Parker Inc. | Add 32.38% | 119,758 | 0.00 | ≡ | YUMC - Yum China Holdings Inc. | Add 28.72% | 60,539 | 0.01 | ≡ | CRL - Charles River Labs | Add 26.43% | 1,323 | 0.00 | ≡ | MDT - Medtronic plc | Add 23.74% | 188,715 | 0.04 | ≡ | VUG - Vanguard Growth ETF | Add 21.26% | 1,475 | 0.00 | ≡ | BMBL - Bumble Inc. | Add 20.23% | 87,100 | 0.00 | ≡ | HDB - HDFC Bank Ltd. | Add 19.07% | 90,214 | 0.00 | ≡ | TPIF - Timothy Plan International ETF | Add 7.31% | 1,081 | 0.00 | ≡ | FOXF - Fox Factory Holding Corp. | Add 5.92% | 5,354 | 0.00 | ≡ | EEFT - Euronet Worldwide Inc. | Add 4.70% | 3,498 | 0.00 | ≡ | NVO - Novo Nordisk A S | Add 0.66% | 52,189 | 0.01 | ≡ | AON - Aon Plc | Add 0.48% | 3,896 | 0.00 | ≡ | ADP - Automatic Data Processing Inc. | Add 0.46% | 2,318 | 0.00 | ≡ | SITM - SiTime Corp. | Add 0.39% | 136 | 0.00 | ≡ | ABT - Abbott Labs | Add 0.05% | 6,112 | 0.00 | ≡ | MKTX - MarketAxess Holdings Inc. | Buy | 4,461 | 0.16 | ≡ | SGOV - Ishares 0 3 Month Treasury B | Buy | 5,005 | 0.16 | ≡ | BIL - SPDR Bloomberg 1 3 Month T B | Buy | 606,590 | 0.13 | ≡ | CNM - Core & Main Inc Class A | Buy | 187,140 | 0.02 | ≡ | GNRC - Generac Holdings Inc. | Buy | 46,135 | 0.01 | ≡ | IWM - iShares Russell 2000 ETF | Buy | 1,774 | 0.01 | ≡ | LGIH - LGI Homes Inc. | Buy | 25,236 | 0.01 | ≡ | MEDP - Medpace Holdings Inc. | Buy | 16,870 | 0.01 | ≡ | VONG - Vanguard Russell 1000 Growth | Buy | 33,266 | 0.01 | ≡ | BWMN - Bowman Consulting Group Ltd | Buy | 56,575 | 0.00 | ≡ | MODG - Callaway Golf Co. | Buy | 130,662 | 0.00 | ≡ | POOL - Pool Corp. | Buy | 3,395 | 0.00 | ≡ | SPY - SPDR S&P 500 ETF Trust | Buy | 662 | 0.00 | ≡ | TECH - Bio-Techne Corp. | Buy | 22,383 | 0.00 | ≡ | HLI - Houlihan Lokey Inc. | Reduce 1.29% | 1,669 | 0.00 | ≡ | GOOGL - Alphabet Inc. | Reduce 1.49% | 32,351 | 0.01 | ≡ | SAP - SAP SE | Reduce 1.58% | 19,980 | 0.01 | ≡ | MORN - Morningstar Inc. | Reduce 1.96% | 276 | 0.00 | ≡ | PGNY - Progyny Inc. | Reduce 2.49% | 8,702 | 0.00 | ≡ | ICLR - ICON plc | Reduce 2.56% | 31,346 | 0.00 | ≡ | SHOP - Shopify Inc. | Reduce 2.84% | 22,774 | 0.00 | ≡ | GLOB - Globant S.A. | Reduce 2.90% | 10,682 | 0.00 | ≡ | MSCI - MSCI Inc. | Reduce 2.92% | 4,062 | 0.01 | ≡ | AMZN - Amazon.com Inc. | Reduce 3.01% | 1,124,266 | 0.41 | ≡ | MA - Mastercard Inc. | Reduce 3.16% | 151,599 | 0.16 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 3.59% | 699,166 | 0.24 | ≡ | V - Visa Inc. | Reduce 3.67% | 277,947 | 0.17 | ≡ | ZTS - Zoetis Inc. | Reduce 3.72% | 192,137 | 0.09 | ≡ | ACN - Accenture | Reduce 3.79% | 189,329 | 0.16 | ≡ | ADBE - Adobe Inc. | Reduce 3.91% | 169,066 | 0.24 | ≡ | UNH - United Health Group Inc. | Reduce 4.06% | 103,060 | 0.13 | ≡ | PYPL - PayPal Holdings Inc. | Reduce 4.11% | 891,181 | 0.13 | ≡ | NKE - NIKE Inc. | Reduce 4.11% | 253,276 | 0.07 | ≡ | BL - BlackLine Inc. | Reduce 4.14% | 4,795 | 0.00 | ≡ | ADSK - Autodesk Inc. | Reduce 4.26% | 227,957 | 0.13 | ≡ | CWAN - Clearwater Analytics Hds A | Reduce 4.50% | 13,710 | 0.00 | ≡ | ABNB - Airbnb Inc. | Reduce 4.60% | 509,196 | 0.17 | ≡ | WDAY - Workday Inc. | Reduce 4.61% | 182,147 | 0.12 | ≡ | LLY - Eli Lilly & Co. | Reduce 4.65% | 29,011 | 0.01 | ≡ | NOW - ServiceNow Inc. | Reduce 4.96% | 198,305 | 0.34 | ≡ | CRM - Salesforce.com | Reduce 5.03% | 385,014 | 0.24 | ≡ | PAYC - Paycom Software Inc. | Reduce 5.41% | 937 | 0.00 | ≡ | TPLC - Timothy Plan US Large Mid Cap Core ETF | Reduce 5.48% | 878 | 0.00 | ≡ | TMO - Thermo Fisher Scientific | Reduce 5.49% | 118,078 | 0.15 | ≡ | IT - Gartner Inc. | Reduce 5.66% | 108,451 | 0.12 | ≡ | XPEL - XPEL Inc. | Reduce 7.53% | 4,646 | 0.00 | ≡ | EXLS - ExlService Holdings Inc. | Reduce 8.69% | 8,433 | 0.00 | ≡ | FSV - Firstservice Corp | Reduce 8.79% | 3,531 | 0.00 | ≡ | TREX - Trex Company Inc. | Reduce 8.79% | 2,589 | 0.00 | ≡ | ALRM - Alarm.Com Holdings | Reduce 8.85% | 12,522 | 0.00 | ≡ | HELE - Helen of Troy Ltd. | Reduce 8.89% | 1,963 | 0.02 | ≡ | RH - RH | Reduce 9.01% | 1,659 | 0.00 | ≡ | SITE - SiteOne Landscape Supply Inc. | Reduce 9.07% | 2,128 | 0.00 | ≡ | ALIT - Alight Inc. | Reduce 9.65% | 163,469 | 0.00 | ≡ | MELI - Mercadolibre Inc. | Reduce 10.95% | 5,308 | 0.02 | ≡ | SKIL - Skillsoft Corp | Reduce 11.55% | 10,213 | 0.00 | ≡ | DT - Dynatrace Inc. | Reduce 14.69% | 15,883 | 0.00 | ≡ | RVLV - Revolve Group Inc. | Reduce 15.18% | 73,354 | 0.00 | ≡ | HLNE - Hamilton Lane Inc. CL A | Reduce 16.89% | 19,392 | 0.03 | ≡ | ALGN - Align Technology Inc. | Reduce 17.88% | 276,053 | 0.18 | ≡ | DOCS - Doximity Inc. | Reduce 19.60% | 42,149 | 0.00 | ≡ | CCCS - CCC Intelligent Solutions Hldgs Inc. | Reduce 21.08% | 154,253 | 0.01 | ≡ | APPF - AppFolio Inc. CL A | Reduce 21.87% | 7,577 | 0.00 | ≡ | CATH - Global X S&P 500 Catholic Values ETF | Reduce 21.97% | 1,517 | 0.00 | ≡ | TSM - Taiwan Semiconductor S.A. | Reduce 25.36% | 14,298 | 0.00 | ≡ | TME - Tencent Music Entertainment Grp | Reduce 26.20% | 921,880 | 0.02 | ≡ | FND - Floor & Decor Holdings | Reduce 26.47% | 11,254 | 0.00 | ≡ | ASML - ASML Holding NV | Reduce 26.75% | 17,446 | 0.03 | ≡ | LVS - Las Vegas Sands Corp. | Reduce 27.05% | 86,245 | 0.06 | ≡ | WING - Wingstop Inc. | Reduce 27.94% | 13,730 | 0.01 | ≡ | YETI - YETI Holdings Inc. | Reduce 30.39% | 71,776 | 0.01 | ≡ | GSHD - Goosehead Insurance Inc. | Reduce 31.51% | 69,902 | 0.09 | ≡ | DAVA - Endava plc | Reduce 33.12% | 32,929 | 0.00 | ≡ | EPAM - EPAM Systems Inc. | Reduce 34.85% | 19,490 | 0.02 | ≡ | NFLX - Netflix Inc. | Reduce 36.60% | 2,356,049 | 2.77 | ≡ | DLO - DLocal Ltd | Reduce 37.49% | 721,032 | 0.03 | ≡ | UL - Unilever PLC | Reduce 40.20% | 314,587 | 0.03 |