Polen Capital Management
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q4  2023 | ≡ | 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 | ≡ | ATHM - Autohome Inc. | Reduce 44.00% | 199,280 | 0.02 | ≡ | QLYS - Qualys Inc. | Reduce 46.06% | 27,032 | 0.01 | ≡ | TYL - Tyler Technologies Inc. | Reduce 50.51% | 6,294 | 0.01 | ≡ | FIVE - Five Below Inc. | Reduce 60.66% | 46,971 | 0.03 | ≡ | KARO - Karooooo Ltd | Reduce 84.23% | 49,391 | 1.07 | ≡ | ILMN - Illumina Inc. | Reduce 99.34% | 5,092,701 | 30.03 | ≡ | EL - Estee Lauder Cos. | Sell 100.00% | 135,734 | 0.05 | ≡ | TTD - Trade Desk Inc. | Sell 100.00% | 35,478 | 0.01 | ≡ | DOCU - DocuSign Inc. | Sell 100.00% | 43,366 | 0.00 | ≡ | EVTC - EVERTEC Inc. | Sell 100.00% | 44,100 | 0.00 | ≡ | FICO - Fair Isaac Corp. | Sell 100.00% | 871 | 0.00 | ≡ | MKL - Markel Group Inc. | Sell 100.00% | 500 | 0.00 |
Q3  2023 | ≡ | SAP - SAP SE | Reduce 0.36% | 4,585 | 0.00 | ≡ | TYL - Tyler Technologies Inc. | Reduce 0.80% | 100 | 0.00 | ≡ | RH - RH | Reduce 1.28% | 239 | 0.00 | ≡ | FOXF - Fox Factory Holding Corp. | Reduce 1.38% | 1,268 | 0.00 | ≡ | HLNE - Hamilton Lane Inc. CL A | Reduce 1.42% | 1,653 | 0.00 | ≡ | ALRM - Alarm.Com Holdings | Reduce 1.46% | 2,097 | 0.00 | ≡ | HLI - Houlihan Lokey Inc. | Reduce 1.47% | 1,925 | 0.00 | ≡ | WING - Wingstop Inc. | Reduce 1.55% | 774 | 0.00 | ≡ | BL - BlackLine Inc. | Reduce 1.58% | 1,860 | 0.00 | ≡ | DAVA - Endava plc | Reduce 1.59% | 1,603 | 0.00 | ≡ | HELE - Helen of Troy Ltd. | Reduce 1.73% | 389 | 0.00 | ≡ | IT - Gartner Inc. | Reduce 1.93% | 37,666 | 0.03 | ≡ | SITM - SiTime Corp. | Reduce 1.97% | 692 | 0.00 | ≡ | FSV - Firstservice Corp | Reduce 2.02% | 826 | 0.00 | ≡ | QLYS - Qualys Inc. | Reduce 2.12% | 1,273 | 0.00 | ≡ | PYPL - PayPal Holdings Inc. | Reduce 2.15% | 477,360 | 0.07 | ≡ | EEFT - Euronet Worldwide Inc. | Reduce 2.24% | 1,710 | 0.00 | ≡ | SITE - SiteOne Landscape Supply Inc. | Reduce 2.24% | 537 | 0.00 | ≡ | ADSK - Autodesk Inc. | Reduce 2.39% | 130,735 | 0.07 | ≡ | ALGN - Align Technology Inc. | Reduce 2.40% | 37,906 | 0.03 | ≡ | AMN - AMN Healthcare Services | Reduce 2.46% | 822 | 0.00 | ≡ | NFLX - Netflix Inc. | Reduce 2.58% | 170,759 | 0.17 | ≡ | ABT - Abbott Labs | Reduce 2.75% | 381,118 | 0.10 | ≡ | NKE - NIKE Inc. | Reduce 3.08% | 195,813 | 0.05 | ≡ | CRM - Salesforce.com | Reduce 3.19% | 252,109 | 0.13 | ≡ | ACN - Accenture | Reduce 3.30% | 170,551 | 0.14 | ≡ | GSHD - Goosehead Insurance Inc. | Reduce 3.58% | 8,229 | 0.00 | ≡ | FND - Floor & Decor Holdings | Reduce 3.59% | 1,583 | 0.00 | ≡ | V - Visa Inc. | Reduce 3.66% | 287,355 | 0.17 | ≡ | MSFT - Microsoft Corp. | Reduce 3.67% | 272,624 | 0.23 | ≡ | MA - Mastercard Inc. | Reduce 3.71% | 184,861 | 0.19 | ≡ | GOOGL - Alphabet Inc. | Reduce 3.79% | 85,461 | 0.03 | ≡ | TMO - Thermo Fisher Scientific | Reduce 3.91% | 87,621 | 0.12 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 4.12% | 836,611 | 0.29 | ≡ | ABNB - Airbnb Inc. | Reduce 4.18% | 483,426 | 0.17 | ≡ | ATHM - Autohome Inc. | Reduce 4.25% | 20,084 | 0.00 | ≡ | ZTS - Zoetis Inc. | Reduce 4.34% | 234,037 | 0.11 | ≡ | YUMC - Yum China Holdings Inc. | Reduce 4.37% | 9,624 | 0.00 | ≡ | EPAM - EPAM Systems Inc. | Reduce 4.38% | 2,560 | 0.00 | ≡ | UNH - United Health Group Inc. | Reduce 4.45% | 118,140 | 0.16 | ≡ | LVS - Las Vegas Sands Corp. | Reduce 4.50% | 15,012 | 0.00 | ≡ | NOW - ServiceNow Inc. | Reduce 5.23% | 220,433 | 0.32 | ≡ | TPIF - Timothy Plan International ETF | Reduce 5.81% | 913 | 0.00 | ≡ | ADBE - Adobe Inc. | Reduce 6.64% | 307,486 | 0.41 | ≡ | ADP - Automatic Data Processing Inc. | Reduce 8.22% | 44,818 | 0.03 | ≡ | AMZN - Amazon.com Inc. | Reduce 11.47% | 4,846,037 | 1.62 | ≡ | APPF - AppFolio Inc. CL A | Reduce 13.17% | 5,258 | 0.00 | ≡ | ICLR - ICON plc | Reduce 16.58% | 243,060 | 0.16 | ≡ | KARO - Karooooo Ltd | Reduce 51.81% | 63,036 | 0.00 | ≡ | CATH - Global X S&P 500 Catholic Values ETF | Reduce 85.25% | 39,916 | 0.00 | ≡ | DOCU - DocuSign Inc. | Reduce 99.49% | 8,430,648 | 0.00 | ≡ | ALTR - Altair Engineering Inc. | Sell 100.00% | 67,792 | 0.01 | ≡ | DCGO - Docgo Inc | Sell 100.00% | 455,961 | 0.01 | ≡ | FTCHF - Farfetch Ltd | Sell 100.00% | 486,386 | 0.01 | ≡ | LESL - Leslie's Inc. | Sell 100.00% | 262,203 | 0.01 | ≡ | OLO - Olo Inc. | Sell 100.00% | 694,005 | 0.01 |