Polen Capital Management
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q4  2023 | ≡ | 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 | ≡ | MORN - Morningstar Inc. | Add 150.11% | 8,439 | 0.01 | ≡ | VUG - Vanguard Growth ETF | Add 147.04% | 4,129 | 0.00 | ≡ | IWF - iShares Russell 1000 Growth ETF | Add 133.80% | 171,395 | 0.12 | ≡ | ACWI - iShares MSCI ACWI ETF | Add 119.29% | 29,531 | 0.01 | ≡ | FICO - Fair Isaac Corp. | Add 42.09% | 258 | 0.00 | ≡ | PGNY - Progyny Inc. | Add 25.83% | 71,682 | 0.01 | ≡ | ACWX - iShares MSCI ACWI EX U.S. ETF | Add 23.91% | 4,456 | 0.00 | ≡ | ALIT - Alight Inc. | Add 23.11% | 317,960 | 0.01 | ≡ | BMBL - Bumble Inc. | Add 20.27% | 72,552 | 0.00 | ≡ | ETSY - Etsy Inc. | Add 19.44% | 3,048 | 0.00 | ≡ | RVLV - Revolve Group Inc. | Add 14.59% | 61,499 | 0.00 | ≡ | DLO - DLocal Ltd | Add 13.90% | 234,772 | 0.01 | ≡ | CCCS - CCC Intelligent Solutions Hldgs Inc. | Add 13.21% | 85,370 | 0.00 | ≡ | MKL - Markel Group Inc. | Add 12.87% | 57 | 0.00 | ≡ | WRBY - Warby Parker Inc. | Add 12.46% | 40,982 | 0.00 | ≡ | DOCS - Doximity Inc. | Add 11.61% | 22,377 | 0.00 | ≡ | TPLC - Timothy Plan US Large Mid Cap Core ETF | Add 10.18% | 1,480 | 0.00 | ≡ | TME - Tencent Music Entertainment Grp | Add 10.07% | 321,842 | 0.01 | ≡ | PAYC - Paycom Software Inc. | Add 8.46% | 1,352 | 0.00 | ≡ | EL - Estee Lauder Cos. | Add 6.68% | 8,494 | 0.00 | ≡ | DT - Dynatrace Inc. | Add 6.34% | 6,451 | 0.00 | ≡ | FIVE - Five Below Inc. | Add 6.01% | 4,390 | 0.00 | ≡ | YETI - YETI Holdings Inc. | Add 4.62% | 10,431 | 0.00 | ≡ | HDB - HDFC Bank Ltd. | Add 2.49% | 11,476 | 0.00 | ≡ | UL - Unilever PLC | Add 2.27% | 17,335 | 0.00 | ≡ | ASML - ASML Holding NV | Add 2.13% | 1,358 | 0.00 | ≡ | SHOP - Shopify Inc. | Add 2.04% | 16,046 | 0.00 | ≡ | WDAY - Workday Inc. | Add 2.02% | 78,352 | 0.04 | ≡ | MDT - Medtronic plc | Add 1.65% | 12,876 | 0.00 | ≡ | AZPN - Aspen Technology Inc. | Add 1.02% | 76 | 0.00 | ≡ | CRL - Charles River Labs | Add 1.01% | 50 | 0.00 | ≡ | MPWR - Monolithic Power Systems | Add 1.01% | 25 | 0.00 | ≡ | TREX - Trex Company Inc. | Add 1.00% | 292 | 0.00 | ≡ | TTD - Trade Desk Inc. | Add 1.00% | 353 | 0.00 | ≡ | ILMN - Illumina Inc. | Add 0.57% | 29,153 | 0.01 | ≡ | AON - Aon Plc | Add 0.55% | 4,422 | 0.00 | ≡ | GLOB - Globant S.A. | Add 0.38% | 1,401 | 0.00 | ≡ | MELI - Mercadolibre Inc. | Add 0.21% | 102 | 0.00 | ≡ | NVO - Novo Nordisk A S | Buy | 7,906,255 | 1.89 | ≡ | LLY - Eli Lilly & Co. | Buy | 623,812 | 0.88 | ≡ | MSCI - MSCI Inc. | Buy | 139,245 | 0.19 | ≡ | CWAN - Clearwater Analytics Hds A | Buy | 304,600 | 0.02 | ≡ | EXLS - ExlService Holdings Inc. | Buy | 97,083 | 0.01 | ≡ | TSM - Taiwan Semiconductor S.A. | Buy | 56,381 | 0.01 | ≡ | XPEL - XPEL Inc. | Buy | 61,710 | 0.01 | ≡ | 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 |