Polen Capital Management
| History | Stock | Activity ▲ | Share change | % change to portfolio |
| Q4 2023 | ≡ | RH - RH | Reduce 9.01% | 1,659 | 0.00 | ≡ | HELE - Helen of Troy Ltd. | Reduce 8.89% | 1,963 | 0.02 | ≡ | ALRM - Alarm.Com Holdings | Reduce 8.85% | 12,522 | 0.00 | ≡ | FSV - Firstservice Corp | Reduce 8.79% | 3,531 | 0.00 | ≡ | TREX - Trex Company Inc. | Reduce 8.79% | 2,589 | 0.00 | ≡ | EXLS - ExlService Holdings Inc. | Reduce 8.69% | 8,433 | 0.00 | ≡ | XPEL - XPEL Inc. | Reduce 7.53% | 4,646 | 0.00 | ≡ | IT - Gartner Inc. | Reduce 5.66% | 108,451 | 0.12 | ≡ | TPLC - Timothy Plan US Large Mid Cap Core ETF | Reduce 5.48% | 878 | 0.00 | ≡ | TMO - Thermo Fisher Scientific | Reduce 5.48% | 117,908 | 0.15 | ≡ | PAYC - Paycom Software Inc. | Reduce 5.41% | 937 | 0.00 | ≡ | CRM - Salesforce.com | Reduce 5.03% | 385,014 | 0.24 | ≡ | NOW - ServiceNow Inc. | Reduce 4.96% | 198,170 | 0.34 | ≡ | LLY - Eli Lilly & Co. | Reduce 4.65% | 29,011 | 0.01 | ≡ | WDAY - Workday Inc. | Reduce 4.60% | 181,527 | 0.12 | ≡ | ABNB - Airbnb Inc. | Reduce 4.60% | 509,196 | 0.17 | ≡ | CWAN - Clearwater Analytics Hds A | Reduce 4.50% | 13,710 | 0.00 | ≡ | ADSK - Autodesk Inc. | Reduce 4.26% | 227,667 | 0.13 | ≡ | BL - BlackLine Inc. | Reduce 4.14% | 4,795 | 0.00 | ≡ | NKE - NIKE Inc. | Reduce 4.11% | 253,276 | 0.07 | ≡ | PYPL - PayPal Holdings Inc. | Reduce 4.11% | 891,181 | 0.13 | ≡ | UNH - United Health Group Inc. | Reduce 4.06% | 103,060 | 0.13 | ≡ | ADBE - Adobe Inc. | Reduce 3.90% | 168,766 | 0.24 | ≡ | ACN - Accenture | Reduce 3.79% | 188,989 | 0.16 | ≡ | ZTS - Zoetis Inc. | Reduce 3.72% | 192,137 | 0.09 | ≡ | V - Visa Inc. | Reduce 3.66% | 277,387 | 0.17 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 3.58% | 697,466 | 0.24 | ≡ | MA - Mastercard Inc. | Reduce 3.15% | 151,254 | 0.16 | ≡ | AMZN - Amazon.com Inc. | Reduce 3.00% | 1,122,214 | 0.41 | ≡ | GLOB - Globant S.A. | Reduce 2.86% | 10,522 | 0.00 | ≡ | SHOP - Shopify Inc. | Reduce 2.84% | 22,774 | 0.00 | ≡ | MSCI - MSCI Inc. | Reduce 2.83% | 3,939 | 0.01 | ≡ | ICLR - ICON plc | Reduce 2.52% | 30,791 | 0.00 | ≡ | PGNY - Progyny Inc. | Reduce 2.49% | 8,702 | 0.00 | ≡ | MORN - Morningstar Inc. | Reduce 1.96% | 276 | 0.00 | ≡ | SAP - SAP SE | Reduce 1.58% | 19,980 | 0.01 | ≡ | GOOGL - Alphabet Inc. | Reduce 1.49% | 32,351 | 0.01 | ≡ | HLI - Houlihan Lokey Inc. | Reduce 1.29% | 1,669 | 0.00 | ≡ | 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 | ≡ | TTD - Trade Desk Inc. | Sell 100.00% | 35,478 | 0.01 | ≡ | EL - Estee Lauder Cos. | Sell 100.00% | 135,734 | 0.05 |
| Q3 2023 | ≡ | DOCU - DocuSign Inc. | Reduce 99.49% | 8,430,648 | 0.00 | ≡ | CATH - Global X S&P 500 Catholic Values ETF | Reduce 85.25% | 39,916 | 0.00 | ≡ | KARO - Karooooo Ltd | Reduce 51.81% | 63,036 | 0.00 | ≡ | ICLR - ICON plc | Reduce 16.58% | 243,060 | 0.16 | ≡ | APPF - AppFolio Inc. CL A | Reduce 13.17% | 5,258 | 0.00 | ≡ | AMZN - Amazon.com Inc. | Reduce 11.47% | 4,846,037 | 1.62 | ≡ | ADP - Automatic Data Processing Inc. | Reduce 8.22% | 44,818 | 0.03 | ≡ | ADBE - Adobe Inc. | Reduce 6.64% | 307,486 | 0.41 | ≡ | TPIF - Timothy Plan International ETF | Reduce 5.81% | 913 | 0.00 | ≡ | NOW - ServiceNow Inc. | Reduce 5.23% | 220,433 | 0.32 | ≡ | LVS - Las Vegas Sands Corp. | Reduce 4.50% | 15,012 | 0.00 | ≡ | UNH - United Health Group Inc. | Reduce 4.45% | 118,140 | 0.16 | ≡ | EPAM - EPAM Systems Inc. | Reduce 4.38% | 2,560 | 0.00 | ≡ | YUMC - Yum China Holdings Inc. | Reduce 4.37% | 9,624 | 0.00 | ≡ | ZTS - Zoetis Inc. | Reduce 4.34% | 234,037 | 0.11 | ≡ | ATHM - Autohome Inc. | Reduce 4.25% | 20,084 | 0.00 | ≡ | ABNB - Airbnb Inc. | Reduce 4.18% | 483,426 | 0.17 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 4.12% | 836,611 | 0.29 | ≡ | TMO - Thermo Fisher Scientific | Reduce 3.91% | 87,621 | 0.12 | ≡ | GOOGL - Alphabet Inc. | Reduce 3.79% | 85,461 | 0.03 | ≡ | MA - Mastercard Inc. | Reduce 3.71% | 184,861 | 0.19 | ≡ | MSFT - Microsoft Corp. | Reduce 3.67% | 272,624 | 0.23 | ≡ | V - Visa Inc. | Reduce 3.66% | 287,355 | 0.17 | ≡ | FND - Floor & Decor Holdings | Reduce 3.59% | 1,583 | 0.00 | ≡ | GSHD - Goosehead Insurance Inc. | Reduce 3.58% | 8,229 | 0.00 | ≡ | ACN - Accenture | Reduce 3.30% | 170,551 | 0.14 | ≡ | CRM - Salesforce.com | Reduce 3.19% | 252,109 | 0.13 | ≡ | NKE - NIKE Inc. | Reduce 3.08% | 195,813 | 0.05 | ≡ | ABT - Abbott Labs | Reduce 2.75% | 381,118 | 0.10 | ≡ | NFLX - Netflix Inc. | Reduce 2.58% | 170,759 | 0.17 | ≡ | AMN - AMN Healthcare Services | Reduce 2.46% | 822 | 0.00 | ≡ | ALGN - Align Technology Inc. | Reduce 2.40% | 37,906 | 0.03 | ≡ | ADSK - Autodesk Inc. | Reduce 2.39% | 130,735 | 0.07 | ≡ | EEFT - Euronet Worldwide Inc. | Reduce 2.24% | 1,710 | 0.00 | ≡ | SITE - SiteOne Landscape Supply Inc. | Reduce 2.24% | 537 | 0.00 | ≡ | PYPL - PayPal Holdings Inc. | Reduce 2.15% | 477,360 | 0.07 | ≡ | QLYS - Qualys Inc. | Reduce 2.12% | 1,273 | 0.00 | ≡ | FSV - Firstservice Corp | Reduce 2.02% | 826 | 0.00 | ≡ | SITM - SiTime Corp. | Reduce 1.97% | 692 | 0.00 | ≡ | IT - Gartner Inc. | Reduce 1.93% | 37,666 | 0.03 | ≡ | HELE - Helen of Troy Ltd. | Reduce 1.73% | 389 | 0.00 | ≡ | DAVA - Endava plc | Reduce 1.59% | 1,603 | 0.00 | ≡ | BL - BlackLine Inc. | Reduce 1.58% | 1,860 | 0.00 | ≡ | WING - Wingstop Inc. | Reduce 1.55% | 774 | 0.00 | ≡ | HLI - Houlihan Lokey Inc. | Reduce 1.47% | 1,925 | 0.00 | ≡ | ALRM - Alarm.Com Holdings | Reduce 1.46% | 2,097 | 0.00 | ≡ | HLNE - Hamilton Lane Inc. CL A | Reduce 1.42% | 1,653 | 0.00 | ≡ | FOXF - Fox Factory Holding Corp. | Reduce 1.38% | 1,268 | 0.00 | ≡ | RH - RH | Reduce 1.28% | 239 | 0.00 | ≡ | TYL - Tyler Technologies Inc. | Reduce 0.80% | 100 | 0.00 | ≡ | SAP - SAP SE | Reduce 0.36% | 4,585 | 0.00 | ≡ | CPRT - Copart Inc. | Sell 100.00% | 42,022 | 0.00 | ≡ | IWM - iShares Russell 2000 ETF | Sell 100.00% | 1,388 | 0.00 | ≡ | MYTE - MYT Netherlands Parent BV | Sell 100.00% | 51,576 | 0.00 | ≡ | ALTR - Altair Engineering Inc. | Sell 100.00% | 67,792 | 0.01 | ≡ | DCGO - Docgo Inc | Sell 100.00% | 455,961 | 0.01 |