Polen Capital Management
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q3  2023 | ≡ | 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 | ≡ | 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 |
Q2  2023 | ≡ | DLO - DLocal Ltd | Add 88.02% | 790,467 | 0.02 | ≡ | MPWR - Monolithic Power Systems | Add 87.23% | 1,148 | 0.00 | ≡ | ALIT - Alight Inc. | Add 84.08% | 628,569 | 0.01 | ≡ | GLOB - Globant S.A. | Add 83.04% | 166,539 | 0.07 | ≡ | PYPL - PayPal Holdings Inc. | Add 77.02% | 9,642,649 | 1.60 | ≡ | SITM - SiTime Corp. | Add 64.16% | 13,751 | 0.00 | ≡ | HDB - HDFC Bank Ltd. | Add 55.85% | 165,422 | 0.03 | ≡ | EPAM - EPAM Systems Inc. | Add 31.05% | 13,857 | 0.01 | ≡ | DCGO - Docgo Inc | Add 24.07% | 88,448 | 0.00 | ≡ | YETI - YETI Holdings Inc. | Add 7.80% | 16,330 | 0.00 | ≡ | EL - Estee Lauder Cos. | Add 5.64% | 6,788 | 0.00 | ≡ | LVS - Las Vegas Sands Corp. | Add 3.01% | 9,745 | 0.00 | ≡ | TYL - Tyler Technologies Inc. | Add 1.68% | 207 | 0.00 | ≡ | ADP - Automatic Data Processing Inc. | Add 1.47% | 7,879 | 0.00 | ≡ | ILMN - Illumina Inc. | Add 0.29% | 14,983 | 0.01 | ≡ | WDAY - Workday Inc. | Buy | 3,871,968 | 2.17 | ≡ | YUMC - Yum China Holdings Inc. | Buy | 220,451 | 0.03 | ≡ | LESL - Leslie's Inc. | Buy | 262,203 | 0.01 | ≡ | IWM - iShares Russell 2000 ETF | Buy | 1,388 | 0.00 | ≡ | MKL - Markel Group Inc. | Buy | 443 | 0.00 | ≡ | MORN - Morningstar Inc. | Buy | 5,622 | 0.00 | ≡ | VUG - Vanguard Growth ETF | Buy | 2,808 | 0.00 | ≡ | DOCU - DocuSign Inc. | Reduce 0.07% | 6,095 | 0.00 | ≡ | PAYC - Paycom Software Inc. | Reduce 0.56% | 90 | 0.00 | ≡ | GOOGL - Alphabet Inc. | Reduce 1.11% | 25,409 | 0.01 | ≡ | ICLR - ICON plc | Reduce 1.39% | 20,693 | 0.01 | ≡ | TMO - Thermo Fisher Scientific | Reduce 1.42% | 32,287 | 0.04 | ≡ | AON - Aon Plc | Reduce 1.65% | 13,636 | 0.01 | ≡ | NKE - NIKE Inc. | Reduce 1.89% | 122,152 | 0.03 | ≡ | FIVE - Five Below Inc. | Reduce 1.95% | 1,452 | 0.00 | ≡ | UNH - United Health Group Inc. | Reduce 2.08% | 56,360 | 0.07 | ≡ | RVLV - Revolve Group Inc. | Reduce 2.20% | 9,482 | 0.00 | ≡ | ALGN - Align Technology Inc. | Reduce 2.43% | 39,338 | 0.03 | ≡ | ZTS - Zoetis Inc. | Reduce 2.45% | 135,756 | 0.06 | ≡ | MDT - Medtronic plc | Reduce 2.55% | 20,461 | 0.00 | ≡ | V - Visa Inc. | Reduce 2.64% | 212,806 | 0.13 | ≡ | ABT - Abbott Labs | Reduce 2.72% | 387,593 | 0.10 | ≡ | ABNB - Airbnb Inc. | Reduce 2.92% | 348,068 | 0.11 | ≡ | ALTR - Altair Engineering Inc. | Reduce 3.43% | 2,405 | 0.00 | ≡ | MA - Mastercard Inc. | Reduce 3.44% | 177,370 | 0.17 | ≡ | FSV - Firstservice Corp | Reduce 3.44% | 1,462 | 0.00 | ≡ | ACN - Accenture | Reduce 3.48% | 186,287 | 0.14 | ≡ | AMN - AMN Healthcare Services | Reduce 3.49% | 1,210 | 0.00 | ≡ | ASML - ASML Holding NV | Reduce 3.57% | 2,365 | 0.00 | ≡ | CCCS - CCC Intelligent Solutions Hldgs Inc. | Reduce 3.65% | 24,462 | 0.00 | ≡ | HELE - Helen of Troy Ltd. | Reduce 3.69% | 861 | 0.00 | ≡ | SAP - SAP SE | Reduce 3.74% | 49,293 | 0.02 | ≡ | BL - BlackLine Inc. | Reduce 3.75% | 4,580 | 0.00 | ≡ | SHOP - Shopify Inc. | Reduce 3.77% | 30,781 | 0.01 | ≡ | UL - Unilever PLC | Reduce 3.79% | 30,132 | 0.00 | ≡ | QLYS - Qualys Inc. | Reduce 3.84% | 2,397 | 0.00 | ≡ | BMBL - Bumble Inc. | Reduce 4.26% | 15,927 | 0.00 | ≡ | PGNY - Progyny Inc. | Reduce 4.45% | 12,918 | 0.00 | ≡ | RH - RH | Reduce 4.47% | 873 | 0.00 | ≡ | NOW - ServiceNow Inc. | Reduce 4.48% | 197,790 | 0.28 | ≡ | MELI - Mercadolibre Inc. | Reduce 4.48% | 2,268 | 0.01 | ≡ | ADBE - Adobe Inc. | Reduce 4.51% | 218,591 | 0.27 | ≡ | EEFT - Euronet Worldwide Inc. | Reduce 4.51% | 3,603 | 0.00 | ≡ | ALRM - Alarm.Com Holdings | Reduce 4.54% | 6,825 | 0.00 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 4.59% | 978,730 | 0.29 | ≡ | KARO - Karooooo Ltd | Reduce 4.64% | 5,926 | 0.00 | ≡ | OLO - Olo Inc. | Reduce 4.64% | 33,761 | 0.00 | ≡ | WRBY - Warby Parker Inc. | Reduce 4.71% | 16,261 | 0.00 | ≡ | DOCS - Doximity Inc. | Reduce 4.79% | 9,692 | 0.00 | ≡ | HLNE - Hamilton Lane Inc. CL A | Reduce 4.83% | 5,916 | 0.00 | ≡ | HLI - Houlihan Lokey Inc. | Reduce 4.86% | 6,689 | 0.00 | ≡ | WING - Wingstop Inc. | Reduce 4.88% | 2,559 | 0.00 | ≡ | FTCHF - Farfetch Ltd | Reduce 4.94% | 25,268 | 0.00 | ≡ | FND - Floor & Decor Holdings | Reduce 4.97% | 2,305 | 0.00 | ≡ | NFLX - Netflix Inc. | Reduce 5.03% | 350,214 | 0.38 | ≡ | FOXF - Fox Factory Holding Corp. | Reduce 5.06% | 4,884 | 0.00 | ≡ | ATHM - Autohome Inc. | Reduce 5.46% | 27,300 | 0.00 | ≡ | AMZN - Amazon.com Inc. | Reduce 5.88% | 2,638,569 | 0.85 | ≡ | TME - Tencent Music Entertainment Grp | Reduce 6.18% | 210,540 | 0.00 | ≡ | IWF - iShares Russell 1000 Growth ETF | Reduce 6.44% | 8,813 | 0.01 | ≡ | DAVA - Endava plc | Reduce 7.21% | 7,846 | 0.00 | ≡ | TPLC - Timothy Plan US Large Mid Cap Core ETF | Reduce 8.75% | 1,394 | 0.00 |