Polen Capital Management
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q1  2022 | ≡ | DOCU - DocuSign Inc. | Add 48.50% | 1,813,284 | 0.38 | ≡ | DT - Dynatrace Inc. | Add 35.56% | 28,755 | 0.00 | ≡ | WRBY - Warby Parker Inc. | Add 35.31% | 114,237 | 0.01 | ≡ | ETSY - Etsy Inc. | Add 34.20% | 9,169 | 0.00 | ≡ | YETI - YETI Holdings Inc. | Add 31.79% | 72,720 | 0.01 | ≡ | ABNB - Airbnb Inc. | Add 30.53% | 3,029,742 | 1.02 | ≡ | PAYC - Paycom Software Inc. | Add 30.11% | 3,577 | 0.00 | ≡ | META - Meta Platforms Inc. | Add 26.07% | 2,722,842 | 1.18 | ≡ | ADBE - Adobe Inc. | Add 22.48% | 1,222,654 | 1.09 | ≡ | ADSK - Autodesk Inc. | Add 18.74% | 1,365,221 | 0.57 | ≡ | GSHD - Goosehead Insurance Inc. | Add 17.94% | 32,859 | 0.00 | ≡ | RH - RH | Add 17.38% | 1,789 | 0.00 | ≡ | AZPN - Aspen Technology Inc. | Add 17.11% | 3,710 | 0.00 | ≡ | TREX - Trex Company Inc. | Add 15.55% | 5,533 | 0.00 | ≡ | QLYS - Qualys Inc. | Add 15.25% | 15,195 | 0.00 | ≡ | SAP - SAP SE | Add 14.92% | 120,804 | 0.03 | ≡ | FICO - Fair Isaac Corp. | Add 14.39% | 1,114 | 0.00 | ≡ | FOXF - Fox Factory Holding Corp. | Add 13.43% | 23,237 | 0.00 | ≡ | V - Visa Inc. | Add 13.05% | 1,500,092 | 0.65 | ≡ | MYTE - MYT Netherlands Parent BV | Add 12.17% | 6,729 | 0.00 | ≡ | DAVA - Endava plc | Add 11.55% | 17,963 | 0.01 | ≡ | RVLV - Revolve Group Inc. | Add 6.90% | 26,514 | 0.00 | ≡ | OLO - Olo Inc. | Add 5.70% | 40,172 | 0.00 | ≡ | ALGN - Align Technology Inc. | Add 5.32% | 94,539 | 0.08 | ≡ | ISRG - Intuitive Surgical Inc. | Add 4.84% | 164,765 | 0.10 | ≡ | UL - Unilever PLC | Add 4.34% | 22,612 | 0.00 | ≡ | CPRT - Copart Inc. | Add 3.57% | 3,196 | 0.00 | ≡ | TTD - Trade Desk Inc. | Add 3.46% | 1,214 | 0.00 | ≡ | NOW - ServiceNow Inc. | Add 2.14% | 67,385 | 0.07 | ≡ | NKE - NIKE Inc. | Add 0.97% | 79,485 | 0.02 | ≡ | SKIL - Skillsoft Corp | Buy | 88,403 | 0.02 | ≡ | BMBL - Bumble Inc. | Buy | 255,081 | 0.01 | ≡ | HLNE - Hamilton Lane Inc. CL A | Buy | 96,064 | 0.01 | ≡ | FIVE - Five Below Inc. | Buy | 15,972 | 0.00 | ≡ | IWM - iShares Russell 2000 ETF | Buy | 1,215 | 0.00 | ≡ | 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 | ≡ | ACWX - iShares MSCI ACWI EX U.S. ETF | Add 4408.50% | 565,038 | 0.05 | ≡ | ACWI - iShares MSCI ACWI ETF | Add 2052.01% | 78,120 | 0.01 | ≡ | IWF - iShares Russell 1000 Growth ETF | Add 264.18% | 173,680 | 0.09 | ≡ | TPLC - Timothy Plan US Large Mid Cap Core ETF | Add 167.03% | 21,488 | 0.00 | ≡ | MELI - Mercadolibre Inc. | Add 162.25% | 27,978 | 0.06 | ≡ | GLOB - Globant S.A. | Add 112.08% | 93,552 | 0.05 | ≡ | TME - Tencent Music Entertainment Grp | Add 68.65% | 48,090 | 0.00 | ≡ | DCT-OLD - Duck Creek Technologies | Add 67.38% | 218,960 | 0.01 | ≡ | YETI - YETI Holdings Inc. | Add 49.66% | 75,916 | 0.01 | ≡ | FTCHF - Farfetch Ltd | Add 47.96% | 29,719 | 0.00 | ≡ | CATH - Global X S&P 500 Catholic Values ETF | Add 44.71% | 44,652 | 0.00 | ≡ | OLO - Olo Inc. | Add 42.76% | 211,001 | 0.01 | ≡ | RH - RH | Add 41.06% | 2,996 | 0.00 | ≡ | BL - BlackLine Inc. | Add 30.96% | 37,726 | 0.01 |