Polen Capital Management
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q4  2021 | ≡ | MBUU - Malibu Boats Inc. | Add 30.35% | 31,719 | 0.00 | ≡ | ALTR - Altair Engineering Inc. | Add 28.65% | 34,154 | 0.00 | ≡ | AMN - AMN Healthcare Services | Add 28.63% | 32,561 | 0.01 | ≡ | QLYS - Qualys Inc. | Add 28.63% | 22,186 | 0.00 | ≡ | RVLV - Revolve Group Inc. | Add 28.37% | 84,956 | 0.01 | ≡ | AMZN - Amazon.com Inc. | Add 27.79% | 6,408,800 | 1.79 | ≡ | APPF - AppFolio Inc. CL A | Add 26.18% | 26,269 | 0.01 | ≡ | EXPO - Exponent Inc. | Add 25.84% | 38,669 | 0.01 | ≡ | PAYC - Paycom Software Inc. | Add 25.77% | 2,434 | 0.00 | ≡ | PGNY - Progyny Inc. | Add 25.32% | 77,968 | 0.01 | ≡ | FICO - Fair Isaac Corp. | Add 25.31% | 1,563 | 0.00 | ≡ | HLI - Houlihan Lokey Inc. | Add 25.27% | 36,745 | 0.01 | ≡ | TRUP - Trupanion Inc. | Add 25.26% | 41,816 | 0.01 | ≡ | FOXF - Fox Factory Holding Corp. | Add 25.24% | 34,857 | 0.01 | ≡ | WING - Wingstop Inc. | Add 25.15% | 31,444 | 0.01 | ≡ | MEDP - Medpace Holdings Inc. | Add 25.08% | 23,703 | 0.01 | ≡ | ALRM - Alarm.Com Holdings | Add 25.01% | 39,964 | 0.01 | ≡ | HELE - Helen of Troy Ltd. | Add 24.54% | 11,347 | 0.00 | ≡ | TYL - Tyler Technologies Inc. | Add 21.86% | 1,668 | 0.00 | ≡ | PCTY - Paylocity Holding Corp. | Add 16.15% | 5,820 | 0.00 | ≡ | GSHD - Goosehead Insurance Inc. | Add 15.20% | 24,169 | 0.01 | ≡ | YNDX - Yandex N.V. | Add 10.76% | 3,450 | 0.00 | ≡ | CDW - CDW Corp. | Add 10.59% | 1,890 | 0.00 | ≡ | CPRT - Copart Inc. | Add 10.58% | 8,576 | 0.00 | ≡ | TREX - Trex Company Inc. | Add 10.58% | 3,405 | 0.00 | ≡ | PYPL - PayPal Holdings Inc. | Add 8.64% | 594,061 | 0.19 | ≡ | ALGN - Align Technology Inc. | Add 7.29% | 120,793 | 0.13 | ≡ | KARO - Karooooo Ltd | Add 6.74% | 2,600 | 0.00 | ≡ | ADSK - Autodesk Inc. | Add 5.62% | 387,529 | 0.18 | ≡ | V - Visa Inc. | Add 5.35% | 583,184 | 0.21 | ≡ | ILMN - Illumina Inc. | Add 4.99% | 126,623 | 0.08 | ≡ | MA - Mastercard Inc. | Add 4.96% | 379,273 | 0.23 | ≡ | ABNB - Airbnb Inc. | Add 4.09% | 389,546 | 0.11 | ≡ | ISRG - Intuitive Surgical Inc. | Add 3.34% | 110,161 | 0.07 | ≡ | CRM - Salesforce.com | Add 3.18% | 310,910 | 0.13 | ≡ | GOOGL - Alphabet Inc. | Add 3.05% | 351,380 | 0.09 | ≡ | NFLX - Netflix Inc. | Add 3.05% | 79,772 | 0.08 | ≡ | NOW - ServiceNow Inc. | Add 2.77% | 84,962 | 0.09 | ≡ | ASML - ASML Holding NV | Add 2.55% | 2,008 | 0.00 | ≡ | GOOG - Alphabet Inc. CL C | Add 2.51% | 780,060 | 0.19 | ≡ | ZTS - Zoetis Inc. | Add 2.47% | 237,161 | 0.10 | ≡ | ABT - Abbott Labs | Add 2.45% | 538,662 | 0.13 | ≡ | NKE - NIKE Inc. | Add 2.36% | 189,144 | 0.05 | ≡ | MSCI - MSCI Inc. | Add 2.35% | 32,539 | 0.03 | ≡ | SAP - SAP SE | Add 2.22% | 17,594 | 0.00 | ≡ | TPIF - Timothy Plan International ETF | Add 2.03% | 242 | 0.00 | ≡ | AON - Aon Plc | Add 1.97% | 20,164 | 0.01 | ≡ | IT - Gartner Inc. | Add 1.92% | 86,540 | 0.05 | ≡ | UNH - United Health Group Inc. | Add 1.85% | 70,473 | 0.06 | ≡ | DAVA - Endava plc | Add 1.63% | 2,495 | 0.00 | ≡ | SBUX - Starbucks Corp. | Add 1.37% | 178,673 | 0.04 | ≡ | MSFT - Microsoft Corp. | Add 1.22% | 122,871 | 0.07 | ≡ | SHOP - Shopify Inc. | Add 0.21% | 400 | 0.00 | ≡ | ACN - Accenture | Add 0.19% | 12,839 | 0.01 | ≡ | DOCU - DocuSign Inc. | Buy | 3,738,508 | 0.96 | ≡ | WRBY - Warby Parker Inc. | Buy | 323,557 | 0.03 | ≡ | BIGC - BigCommerce Holdings | Buy | 303,717 | 0.02 | ≡ | FND - Floor & Decor Holdings | Buy | 4,689 | 0.00 | ≡ | MYTE - MYT Netherlands Parent BV | Buy | 55,300 | 0.00 | ≡ | MDT - Medtronic plc | Reduce 0.67% | 6,747 | 0.00 | ≡ | ADP - Automatic Data Processing Inc. | Reduce 2.26% | 6,291 | 0.00 | ≡ | UL - Unilever PLC | Reduce 2.51% | 13,444 | 0.00 | ≡ | ICLR - ICON plc | Reduce 4.40% | 73,091 | 0.04 | ≡ | ADBE - Adobe Inc. | Reduce 4.64% | 264,511 | 0.25 | ≡ | DT - Dynatrace Inc. | Reduce 5.88% | 5,048 | 0.00 | ≡ | REGN - Regeneron Pharmaceuticals | Reduce 10.07% | 217 | 0.00 | ≡ | AZPN - Aspen Technology Inc. | Reduce 20.66% | 5,646 | 0.00 | ≡ | DG - Dollar General | Reduce 20.94% | 1,096 | 0.00 | ≡ | META - Meta Platforms Inc. | Reduce 21.09% | 2,791,548 | 1.58 | ≡ | EPAM - EPAM Systems Inc. | Reduce 27.57% | 1,286 | 0.00 | ≡ | TTD - Trade Desk Inc. | Reduce 31.92% | 16,444 | 0.00 | ≡ | ETSY - Etsy Inc. | Reduce 58.69% | 38,080 | 0.01 | ≡ | BABA - Alibaba Group Holdings | Reduce 99.53% | 478,707 | 0.00 | ≡ | SLP - Simulations Plus Inc. | Sell 100.00% | 178,076 | 0.01 | ≡ | EL - Estee Lauder Cos. | Sell 100.00% | 2,707 | 0.00 | ≡ | GNRC - Generac Holdings Inc. | Sell 100.00% | 6,436 | 0.00 | ≡ | HEI - HEICO Corp. | Sell 100.00% | 16,074 | 0.00 |
Q3  2021 | ≡ | ICLR - ICON plc | Add 112.11% | 877,316 | 0.42 | ≡ | ASML - ASML Holding NV | Add 77.99% | 34,512 | 0.05 | ≡ | ACWX - iShares MSCI ACWI EX U.S. ETF | Add 69.72% | 5,265 | 0.00 | ≡ | AMZN - Amazon.com Inc. | Add 65.44% | 9,120,480 | 2.75 | ≡ | TPIF - Timothy Plan International ETF | Add 30.16% | 2,757 | 0.00 | ≡ | FTCHF - Farfetch Ltd | Add 29.63% | 14,165 | 0.00 | ≡ | PGNY - Progyny Inc. | Add 28.65% | 68,571 | 0.01 | ≡ | TME - Tencent Music Entertainment Grp | Add 26.05% | 14,475 | 0.00 | ≡ | AON - Aon Plc | Add 25.79% | 209,597 | 0.11 | ≡ | MA - Mastercard Inc. | Add 24.11% | 1,484,878 | 0.95 | ≡ | ADSK - Autodesk Inc. | Add 14.53% | 875,015 | 0.46 | ≡ | ACWI - iShares MSCI ACWI ETF | Add 14.32% | 477 | 0.00 | ≡ | ADP - Automatic Data Processing Inc. | Add 13.38% | 32,851 | 0.01 | ≡ | MDT - Medtronic plc | Add 12.96% | 116,280 | 0.03 | ≡ | SAP - SAP SE | Add 9.95% | 71,717 | 0.02 | ≡ | YETI - YETI Holdings Inc. | Add 9.56% | 13,341 | 0.00 | ≡ | BL - BlackLine Inc. | Add 9.55% | 10,624 | 0.00 | ≡ | SLP - Simulations Plus Inc. | Add 9.37% | 15,252 | 0.00 | ≡ | AMN - AMN Healthcare Services | Add 9.29% | 9,671 | 0.00 | ≡ | ALTR - Altair Engineering Inc. | Add 9.28% | 10,126 | 0.00 | ≡ | MBUU - Malibu Boats Inc. | Add 9.28% | 8,874 | 0.00 | ≡ | QLYS - Qualys Inc. | Add 9.24% | 6,553 | 0.00 | ≡ | GLOB - Globant S.A. | Add 8.59% | 6,606 | 0.00 |