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Polen Capital
Polen Capital Management LLC
Period:
Q3, 2024
Filed Date:
Nov 13, 2024
Reported Date:
Sep 30, 2024
No. of Stocks:
118
Portfolio Value:
38.74B
SEC Reference
Holding
Activity
All
Buy
Sell
Stock
Activity
Share Change
% Change to protfolio
Q3 2024
AAON - Aaon inc
Reduced 5.61%
32928
5.607
ABT - Abbott laboratories
Reduced 8.94%
13937610
8.939
ACN - Accenture plc
Reduced 9.96%
3902146
9.956
ABNB - Airbnb inc
Reduced 9.74%
9182584
9.740
ALRM - Alarm.com holdings inc
Reduced 7.68%
118324
7.678
ALGN - Align technology inc
Reduced 48.94%
10215
48.940
GOOG - Alphabet inc
Reduced 23.15%
12821010
23.149
GOOGL - Alphabet inc
Reduced 39.15%
1274326
39.155
AMZN - Amazon.com inc
Reduced 13.09%
25744857
13.094
AMN - Amn healthcare services inc
Reduced 27.47%
44812
27.466
AON - Aon plc
Reduced 4.93%
781489
4.933
AZPN - Aspen technology, inc.
Reduced 24.05%
7483
24.054
ADSK - Autodesk inc
Reduced 82.81%
7239
82.812
ADP - Automatic data processing inc
Reduced 59.72%
198152
59.721
TECH - Bio-techne corp
Reduced 22.60%
27443
22.602
BL - Blackline inc
Reduced 33.37%
69297
33.373
BWMN - Bowman consulting group ltd
Reduced 10.75%
41186
10.747
CCCS - Ccc intelligent solutions holdings inc
Reduced 6.79%
796190
6.790
CRL - Charles river laboratories international inc
Reduced 3.69%
5504
3.692
CWAN - Clearwater analytics holdings inc
Reduced 40.73%
338954
40.725
CPA - Copa holdings sa
Reduced 13.79%
9628
13.789
CNM - Core & main inc
Reduced 7.29%
147407
7.291
DT - Dynatrace, inc.
Reduced 24.06%
38791
24.063
LLY - Eli lilly and co
Reduced 10.44%
489955
10.439
DAVA - Endava plc
Reduced 48.36%
9776
48.357
EPAM - Epam systems inc
Reduced 19.60%
20722
19.604
ETSY - Etsy inc
Reduced 24.87%
24738
24.866
EEFT - Euronet worldwide inc
Reduced 7.39%
59928
7.391
EXLS - Exlservice holdings inc
Reduced 0.38%
325845
0.382
FSV - Firstservice corp
Reduced 5.54%
28137
5.539
FIVE - Five below inc
Reduced 75.92%
5004
75.924
FND - Floor & decor holdings, inc.
Reduced 4.83%
7266
4.833
FOXF - Fox factory holding corp
Reduced 14.67%
68723
14.673
IT - Gartner inc
Reduced 10.99%
1469390
10.989
GNRC - Generac holdings inc
Reduced 18.43%
57902
18.434
CATH - Global x s&p 500 ca val etf
Reduced 1.89%
54750
1.887
GSHD - Goosehead insurance inc
Reduced 17.97%
105858
17.973
HLNE - Hamilton lane inc
Reduced 28.63%
55830
28.629
HDB - Hdfc bank ltd
Reduced 1.69%
839039
1.686
HLI - Houlihan lokey inc
Reduced 17.07%
68311
17.074
ICLR - Icon plc
Reduced 2.88%
1053770
2.884
ACWI - Ishares msci acwi etf
Reduced 48.13%
91122
48.134
IWF - Ishares russell 1000 growth
Reduced 45.53%
162206
45.532
KSPI - Jsc kaspi.kz adr
Reduced 13.58%
8371
13.576
LGIH - Lgi homes inc
Reduced 3.35%
19430
3.348
MA - Mastercard inc
Reduced 9.59%
3833355
9.591
MEDP - Medpace holdings, inc.
Reduced 13.71%
14964
13.707
MDT - Medtronic plc
Reduced 2.57%
1023029
2.566
MSFT - Microsoft corp
Reduced 21.96%
7012465
21.958
MORN - Morningstar inc
Reduced 23.16%
6196
23.165
NFLX - Netflix inc
Reduced 9.98%
1907867
9.978
NKE - Nike inc
Reduced 99.83%
15237
99.830
NVO - Novo nordisk a/s
Reduced 7.97%
6854659
7.966
OLLI - Ollie's bargain outlet holdings inc
Reduced 1.50%
12608
1.500
OPCH - Option care health inc
Reduced 6.02%
144294
6.022
PYPL - Paypal holdings inc
Reduced 30.99%
8813
30.987
QLYS - Qualys inc
Reduced 19.81%
20504
19.806
RVLV - Revolve group inc
Reduced 21.32%
402820
21.323
CRM - Salesforce inc
Reduced 99.47%
35710
99.468
SAP - Sap se
Reduced 15.15%
1064415
15.154
NOW - Servicenow inc
Reduced 10.43%
2223744
10.434
SITE - Siteone landscape supply inc
Reduced 4.78%
16293
4.781
SKIL - Skillsoft corp
Reduced 41.54%
42744
41.536
BIL - Spdr bloomberg 1-3 month t-b
Reduced 94.48%
5072
94.480
TMO - Thermo fisher scientific inc
Reduced 9.52%
2806786
9.517
MODG - Topgolf callaway brands corp
Reduced 37.32%
95972
37.319
TREX - Trex company inc
Reduced 3.53%
5189
3.532
TYL - Tyler technologies inc
Reduced 22.93%
2397
22.926
UL - Unilever plc
Reduced 48.51%
257804
48.513
UNH - Unitedhealth group inc
Reduced 11.23%
1996422
11.233
V - Visa inc
Reduced 9.25%
7257741
9.251
WRBY - Warby parker inc
Reduced 10.66%
414405
10.660
YETI - Yeti holdings inc
Reduced 6.13%
113236
6.131
ZTS - Zoetis inc
Reduced 9.64%
6366653
9.642
ALIT - Alight inc
Sold 100%
1008705
0.019
APPF - Appfolio inc
Sold 100%
17855
0.011
DOCS - Doximity inc
Sold 100%
105500
0.007
FCX - Freeport-mcmoran inc
Sold 100%
10419
0.001
META - Meta platforms inc
Sold 100%
808
0.001
MPWR - Monolithic power systems inc
Sold 100%
2442
0.005
RH - Rh
Sold 100%
8283
0.005
SITM - Sitime corp
Sold 100%
46054
0.014
VONG - Vanguard russell 1000 growth
Sold 100%
34536
0.008
Q2 2024
ABT - Abbott laboratories
Reduced 5.18%
15305822
5.176
ACN - Accenture plc
Reduced 6.38%
4333582
6.382
ADBE - Adobe inc
Reduced 6.03%
2665186
6.027
ABNB - Airbnb inc
Reduced 5.18%
10173464
5.185
ALIT - Alight inc
Reduced 21.64%
1008705
21.642
ALGN - Align technology inc
Reduced 98.35%
20006
98.355
GOOGL - Alphabet inc
Reduced 1.92%
2094374
1.920
GOOG - Alphabet inc
Reduced 7.72%
16682933
7.719
AMZN - Amazon.com inc
Reduced 13.91%
29623890
13.912
AON - Aon plc
Reduced 0.97%
822041
0.973
APPF - Appfolio inc
Reduced 32.51%
17855
32.505
ASML - Asml holding nv
Reduced 0.08%
51068
0.080
AZPN - Aspen technology, inc.
Reduced 13.63%
9853
13.631
ADSK - Autodesk inc
Reduced 99.15%
42117
99.147
ADP - Automatic data processing inc
Reduced 2.01%
491947
2.014
TECH - Bio-techne corp
Reduced 4.23%
35457
4.232
BL - Blackline inc
Reduced 4.37%
104007
4.374
BWMN - Bowman consulting group ltd
Reduced 17.36%
46145
17.359
CRL - Charles river laboratories international inc
Reduced 5.69%
5715
5.693
CPA - Copa holdings sa
Reduced 20.07%
11168
20.074
CNM - Core & main inc
Reduced 0.63%
158999
0.634
DLO - Dlocal ltd
Reduced 25.49%
953716
25.486
DOCS - Doximity inc
Reduced 36.75%
105500
36.746
DT - Dynatrace, inc.
Reduced 30.83%
51083
30.834
LLY - Eli lilly and co
Reduced 6.45%
547065
6.454
DAVA - Endava plc
Reduced 73.08%
18930
73.084
EPAM - Epam systems inc
Reduced 27.81%
25775
27.811
ETSY - Etsy inc
Reduced 13.90%
32925
13.897
EEFT - Euronet worldwide inc
Reduced 14.84%
64711
14.837
FSV - Firstservice corp
Reduced 16.94%
29787
16.942
FIVE - Five below inc
Reduced 8.16%
20784
8.157
FND - Floor & decor holdings, inc.
Reduced 51.23%
7635
51.230
FOXF - Fox factory holding corp
Reduced 14.38%
80541
14.385
IT - Gartner inc
Reduced 5.61%
1650791
5.606
GNRC - Generac holdings inc
Reduced 4.17%
70988
4.166
GLOB - Globant s.a.
Reduced 4.26%
477338
4.259
GSHD - Goosehead insurance inc
Reduced 2.23%
129053
2.234
HLNE - Hamilton lane inc
Reduced 14.90%
78225
14.898
HLI - Houlihan lokey inc
Reduced 8.49%
82376
8.493
ICLR - Icon plc
Reduced 1.20%
1085062
1.198
KB - Kb financial group inc.
Reduced 3.57%
78267
3.573
LVS - Las vegas sands corp
Reduced 15.34%
196374
15.340
LGIH - Lgi homes inc
Reduced 17.65%
20103
17.655
MKTX - Marketaxess holdings inc
Reduced 0.99%
8084
0.992
MA - Mastercard inc
Reduced 5.14%
4239995
5.137
MDT - Medtronic plc
Reduced 1.47%
1049969
1.468
MELI - Mercadolibre inc
Reduced 6.73%
31040
6.731
MSFT - Microsoft corp
Reduced 7.03%
8985549
7.034
MPWR - Monolithic power systems inc
Reduced 37.26%
2442
37.256
MORN - Morningstar inc
Reduced 13.58%
8064
13.578
NFLX - Netflix inc
Reduced 44.80%
2119328
44.799
NKE - Nike inc
Reduced 5.32%
8967481
5.322
NVO - Novo nordisk a/s
Reduced 4.13%
7447972
4.129
PYPL - Paypal holdings inc
Reduced 74.19%
12770
74.191
PGNY - Progyny inc
Reduced 7.85%
348292
7.846
QLYS - Qualys inc
Reduced 16.54%
25568
16.540
RVLV - Revolve group inc
Reduced 1.63%
511992
1.628
RH - Rh
Reduced 49.24%
8283
49.240
CRM - Salesforce inc
Reduced 3.45%
6714688
3.452
SAP - Sap se
Reduced 1.58%
1254529
1.584
NOW - Servicenow inc
Reduced 6.76%
2482798
6.763
SITE - Siteone landscape supply inc
Reduced 17.90%
17111
17.901
SITM - Sitime corp
Reduced 25.19%
46054
25.192
SKIL - Skillsoft corp
Reduced 6.49%
73112
6.494
BIL - Spdr bloomberg 1-3 month t-b
Reduced 63.23%
91892
63.228
TME - Tencent music entertainment group
Reduced 43.49%
1504807
43.487
TMO - Thermo fisher scientific inc
Reduced 4.81%
3102010
4.815
TREX - Trex company inc
Reduced 49.09%
5379
49.091
TYL - Tyler technologies inc
Reduced 5.73%
3110
5.729
UL - Unilever plc
Reduced 0.02%
500714
0.023
UNH - Unitedhealth group inc
Reduced 6.05%
2249052
6.046
V - Visa inc
Reduced 4.71%
7997622
4.705
WRBY - Warby parker inc
Reduced 3.26%
463853
3.265
WDAY - Workday inc
Reduced 6.88%
3428901
6.877
YETI - Yeti holdings inc
Reduced 12.57%
120632
12.569
YUMC - Yum china holdings, inc.
Reduced 34.43%
201365
34.427
BMBL - Bumble inc
Sold 100%
98635
0.003
Forum energy technologies in
Sold 100%
23813049
0.055
HELE - Helen of troy ltd
Sold 100%
19642
0.005
KARO - Karooooo ltd
Sold 100%
9250
0.001
WING - Wingstop inc
Sold 100%
13617
0.012
XPEL - Xpel inc
Sold 100%
50490
0.006
Q1 2024
ACN - Accenture plc
Reduced 3.58%
4628987
3.575
ADBE - Adobe inc
Reduced 31.74%
2836122
31.742
ALRM - Alarm.com holdings inc
Reduced 2.71%
125424
2.706
ALIT - Alight inc
Reduced 15.90%
1287304
15.896
ALGN - Align technology inc
Reduced 4.10%
1216069
4.104
GOOG - Alphabet inc
Reduced 3.80%
18078336
3.803
GOOGL - Alphabet inc
Reduced 0.17%
2135363
0.166
AMZN - Amazon.com inc
Reduced 5.13%
34411241
5.135
APPF - Appfolio inc
Reduced 2.29%
26454
2.294
ADSK - Autodesk inc
Reduced 3.57%
4938732
3.575
ADP - Automatic data processing inc
Reduced 0.15%
502060
0.154
BL - Blackline inc
Reduced 2.02%
108764
2.018
BWMN - Bowman consulting group ltd
Reduced 1.30%
55838
1.303
BMBL - Bumble inc
Reduced 80.94%
98635
80.945
CCCS - Ccc intelligent solutions holdings inc
Reduced 2.18%
564831
2.182
CRL - Charles river laboratories international inc
Reduced 4.24%
6060
4.235
CNM - Core & main inc
Reduced 14.50%
160014
14.495
DOCS - Doximity inc
Reduced 3.53%
166789
3.528
DT - Dynatrace, inc.
Reduced 19.96%
73856
19.959
LLY - Eli lilly and co
Reduced 1.68%
584806
1.680
EPAM - Epam systems inc
Reduced 2.00%
35705
2.004
EEFT - Euronet worldwide inc
Reduced 2.58%
75985
2.578
FSV - Firstservice corp
Reduced 2.09%
35863
2.089
FIVE - Five below inc
Reduced 25.70%
22630
25.699
FND - Floor & decor holdings, inc.
Reduced 99.94%
15655
99.938
FOXF - Fox factory holding corp
Reduced 1.73%
94073
1.727
IT - Gartner inc
Reduced 3.21%
1748829
3.205
GSHD - Goosehead insurance inc
Reduced 13.14%
132002
13.140
HLNE - Hamilton lane inc
Reduced 3.65%
91919
3.652
HELE - Helen of troy ltd
Reduced 2.34%
19642
2.337
HLI - Houlihan lokey inc
Reduced 29.28%
90022
29.282
ICLR - Icon plc
Reduced 7.84%
1098219
7.838
SGOV - Ishares 0-3 month treasury b
Reduced 30.57%
3475
30.569
IWF - Ishares russell 1000 growth
Reduced 81.76%
75786
81.756
ACWI - Ishares msci acwi etf
Reduced 82.86%
17409
82.863
ACWX - Ishares msci acwi ex us etf
Reduced 79.96%
33154
79.962
LVS - Las vegas sands corp
Reduced 0.29%
231956
0.292
LGIH - Lgi homes inc
Reduced 3.26%
24413
3.261
MA - Mastercard inc
Reduced 3.81%
4469582
3.806
MELI - Mercadolibre inc
Reduced 22.93%
33280
22.927
MSFT - Microsoft corp
Reduced 2.92%
9665372
2.915
MPWR - Monolithic power systems inc
Reduced 3.62%
3892
3.616
MORN - Morningstar inc
Reduced 32.31%
9331
32.310
NFLX - Netflix inc
Reduced 5.93%
3839310
5.927
NVO - Novo nordisk a/s
Reduced 2.38%
7768779
2.383
PYPL - Paypal holdings inc
Reduced 99.76%
49478
99.762
POOL - Pool corp
Reduced 2.92%
3296
2.916
QLYS - Qualys inc
Reduced 3.24%
30635
3.238
RH - Rh
Reduced 2.55%
16318
2.550
CRM - Salesforce inc
Reduced 4.41%
6954745
4.407
NOW - Servicenow inc
Reduced 29.85%
2662881
29.855
SITE - Siteone landscape supply inc
Reduced 2.30%
20842
2.302
BIL - Spdr bloomberg 1-3 month t-b
Reduced 58.80%
249900
58.802
MODG - Topgolf callaway brands corp
Reduced 1.45%
128762
1.454
TREX - Trex company inc
Reduced 60.68%
10566
60.682
TYL - Tyler technologies inc
Reduced 46.50%
3299
46.497
UNH - Unitedhealth group inc
Reduced 1.70%
2393781
1.696
WRBY - Warby parker inc
Reduced 2.06%
479507
2.061
WING - Wingstop inc
Reduced 61.54%
13617
61.545
WDAY - Workday inc
Reduced 2.28%
3682106
2.284
XPEL - Xpel inc
Reduced 11.52%
50490
11.520
YETI - Yeti holdings inc
Reduced 16.10%
137974
16.095
ATHM - Autohome inc
Sold 100%
253643
0.017
ILMN - Illumina inc
Sold 100%
33913
0.195
SPY - Spdr® s&p 500 etf trust
Sold 100%
662
0.001
TSM - Taiwan semiconductor manufacturing co ltd
Sold 100%
42083
0.011
TPLC - Timothy plan us large/mid ca
Sold 100%
15147
0.001
TPIF - Timothy plan international e
Sold 100%
15875
0.001
VUG - Vanguard growth etf
Sold 100%
8412
0.006
Q4 2023
ACN - Accenture plc
Reduced 3.79%
4800627
3.794
ADBE - Adobe inc
Reduced 3.91%
4154987
3.910
ABNB - Airbnb inc
Reduced 4.60%
10561868
4.599
ALRM - Alarm.com holdings inc
Reduced 8.85%
128913
8.854
ALIT - Alight inc
Reduced 9.65%
1530608
9.649
ALGN - Align technology inc
Reduced 17.88%
1268118
17.877
GOOGL - Alphabet inc
Reduced 1.49%
2138915
1.490
GOOG - Alphabet inc
Reduced 3.59%
18793122
3.587
AMZN - Amazon.com inc
Reduced 3.01%
36273885
3.006
APPF - Appfolio inc
Reduced 21.87%
27075
21.866
ASML - Asml holding nv
Reduced 26.75%
47776
26.749
ADSK - Autodesk inc
Reduced 4.26%
5121819
4.261
ATHM - Autohome inc
Reduced 44.00%
253643
43.999
BL - Blackline inc
Reduced 4.14%
111004
4.141
CCCS - Ccc intelligent solutions holdings inc
Reduced 21.08%
577430
21.082
CWAN - Clearwater analytics holdings inc
Reduced 4.50%
290890
4.501
DLO - Dlocal ltd
Reduced 37.49%
1202241
37.490
DOCS - Doximity inc
Reduced 19.60%
172888
19.601
DT - Dynatrace, inc.
Reduced 14.69%
92273
14.685
LLY - Eli lilly and co
Reduced 4.65%
594801
4.651
DAVA - Endava plc
Reduced 33.12%
66498
33.119
EPAM - Epam systems inc
Reduced 34.85%
36435
34.850
EXLS - Exlservice holdings inc
Reduced 8.69%
88650
8.686
FSV - Firstservice corp
Reduced 8.79%
36628
8.793
FIVE - Five below inc
Reduced 60.66%
30457
60.664
IT - Gartner inc
Reduced 5.66%
1806738
5.663
CATH - Global x s&p 500 ca val etf
Reduced 21.97%
5388
21.970
GLOB - Globant s.a.
Reduced 2.90%
357810
2.899
GSHD - Goosehead insurance inc
Reduced 31.51%
151971
31.505
HLNE - Hamilton lane inc
Reduced 16.89%
95403
16.893
HELE - Helen of troy ltd
Reduced 8.89%
20112
8.892
HLI - Houlihan lokey inc
Reduced 1.29%
127298
1.294
ICLR - Icon plc
Reduced 2.56%
1191615
2.563
ILMN - Illumina inc
Reduced 99.34%
33913
99.338
KARO - Karooooo ltd
Reduced 84.23%
9250
84.226
LVS - Las vegas sands corp
Reduced 27.05%
232636
27.046
MA - Mastercard inc
Reduced 3.16%
4646427
3.160
MELI - Mercadolibre inc
Reduced 10.95%
43180
10.947
MORN - Morningstar inc
Reduced 1.96%
13785
1.963
MSCI - Msci inc
Reduced 2.92%
135183
2.917
NFLX - Netflix inc
Reduced 36.60%
4081206
36.600
NKE - Nike inc
Reduced 4.11%
5904020
4.113
PAYC - Paycom software inc
Reduced 5.41%
16397
5.406
PYPL - Paypal holdings inc
Reduced 4.11%
20794484
4.110
PGNY - Progyny inc
Reduced 2.49%
340461
2.492
QLYS - Qualys inc
Reduced 46.06%
31660
46.057
RVLV - Revolve group inc
Reduced 15.18%
409749
15.184
RH - Rh
Reduced 9.01%
16745
9.014
CRM - Salesforce inc
Reduced 5.03%
7275372
5.026
SAP - Sap se
Reduced 1.58%
1242694
1.582
NOW - Servicenow inc
Reduced 4.96%
3796229
4.964
SHOP - Shopify inc
Reduced 2.84%
779876
2.837
SITE - Siteone landscape supply inc
Reduced 9.07%
21333
9.070
TSM - Taiwan semiconductor manufacturing co ltd
Reduced 25.36%
42083
25.360
TME - Tencent music entertainment group
Reduced 26.20%
2596369
26.203
TMO - Thermo fisher scientific inc
Reduced 5.49%
2032950
5.489
TPLC - Timothy plan us large/mid ca
Reduced 5.48%
15147
5.479
TREX - Trex company inc
Reduced 8.79%
26873
8.788
TYL - Tyler technologies inc
Reduced 50.51%
6166
50.514
UL - Unilever plc
Reduced 40.20%
467948
40.201
UNH - Unitedhealth group inc
Reduced 4.06%
2435074
4.060
V - Visa inc
Reduced 3.67%
7291221
3.672
WING - Wingstop inc
Reduced 27.94%
35410
27.941
WDAY - Workday inc
Reduced 4.61%
3768173
4.611
XPEL - Xpel inc
Reduced 7.53%
57064
7.529
YETI - Yeti holdings inc
Reduced 30.39%
164441
30.386
ZTS - Zoetis inc
Reduced 3.72%
4971744
3.721
DOCU - Docusign inc
Sold 100%
43366
0.005
EVTC - Evertec inc
Sold 100%
44100
0.004
FICO - Fair isaac corp
Sold 100%
871
0.002
Forum energy technologies in
Sold 100%
25153000
0.065
EL - Estee lauder companies inc
Sold 100%
135734
0.052
MKL - Markel group inc.
Sold 100%
500
0.002
Skillsoft corp
Sold 100%
1768064
0.004
TTD - Trade desk inc
Sold 100%
35478
0.007
Q3 2023
ABT - Abbott laboratories
Reduced 2.75%
13480736
2.749
ACN - Accenture plc
Reduced 3.30%
4989956
3.305
ADBE - Adobe inc
Reduced 6.64%
4324053
6.639
ABNB - Airbnb inc
Reduced 4.18%
11071064
4.184
ALRM - Alarm.com holdings inc
Reduced 1.46%
141435
1.461
ALGN - Align technology inc
Reduced 2.40%
1544171
2.396
GOOG - Alphabet inc
Reduced 4.12%
19492288
4.115
GOOGL - Alphabet inc
Reduced 3.79%
2171266
3.787
AMZN - Amazon.com inc
Reduced 11.47%
37398151
11.471
AMN - Amn healthcare services inc
Reduced 2.46%
32620
2.458
APPF - Appfolio inc
Reduced 13.17%
34652
13.175
ADSK - Autodesk inc
Reduced 2.39%
5349776
2.385
ATHM - Autohome inc
Reduced 4.25%
452923
4.246
ADP - Automatic data processing inc
Reduced 8.22%
500514
8.218
BL - Blackline inc
Reduced 1.58%
115799
1.581
DOCU - Docusign inc
Reduced 99.49%
43366
99.488
DAVA - Endava plc
Reduced 1.59%
99427
1.587
EPAM - Epam systems inc
Reduced 4.38%
55925
4.377
EEFT - Euronet worldwide inc
Reduced 2.24%
74498
2.244
FSV - Firstservice corp
Reduced 2.02%
40159
2.015
FND - Floor & decor holdings, inc.
Reduced 3.59%
42517
3.590
FOXF - Fox factory holding corp
Reduced 1.38%
90372
1.384
IT - Gartner inc
Reduced 1.93%
1915189
1.929
CATH - Global x s&p 500 ca val etf
Reduced 85.25%
6905
85.252
GSHD - Goosehead insurance inc
Reduced 3.58%
221873
3.576
HLNE - Hamilton lane inc
Reduced 1.42%
114795
1.420
HELE - Helen of troy ltd
Reduced 1.73%
22075
1.732
HLI - Houlihan lokey inc
Reduced 1.47%
128967
1.471
ICLR - Icon plc
Reduced 16.58%
1222961
16.580
KARO - Karooooo ltd
Reduced 51.81%
58641
51.806
LVS - Las vegas sands corp
Reduced 4.50%
318881
4.496
MA - Mastercard inc
Reduced 3.71%
4798026
3.710
MSFT - Microsoft corp
Reduced 3.67%
7151377
3.672
NFLX - Netflix inc
Reduced 2.58%
6437255
2.584
NKE - Nike inc
Reduced 3.08%
6157296
3.082
PYPL - Paypal holdings inc
Reduced 2.15%
21685665
2.154
QLYS - Qualys inc
Reduced 2.12%
58692
2.123
RH - Rh
Reduced 1.28%
18404
1.282
CRM - Salesforce inc
Reduced 3.19%
7660386
3.186
SAP - Sap se
Reduced 0.36%
1262674
0.362
NOW - Servicenow inc
Reduced 5.23%
3994534
5.230
SITE - Siteone landscape supply inc
Reduced 2.24%
23461
2.238
SITM - Sitime corp
Reduced 1.97%
34492
1.967
TMO - Thermo fisher scientific inc
Reduced 3.91%
2151028
3.914
TPIF - Timothy plan international e
Reduced 5.81%
14794
5.813
TYL - Tyler technologies inc
Reduced 0.80%
12460
0.796
UNH - Unitedhealth group inc
Reduced 4.45%
2538134
4.448
V - Visa inc
Reduced 3.66%
7569168
3.658
WING - Wingstop inc
Reduced 1.55%
49140
1.551
YUMC - Yum china holdings, inc.
Reduced 4.37%
210827
4.366
ZTS - Zoetis inc
Reduced 4.34%
5163881
4.336
ALTR - Altair engineering inc
Sold 100%
67792
0.013
CPRT - Copart inc
Sold 100%
21011
0.005
DCGO - Docgo inc
Sold 100%
455961
0.011
FTCH - Farfetch ltd
Sold 100%
486386
0.007
IWM - Ishares russell 2000 etf
Sold 100%
1388
0.001
LESL - Leslie's inc
Sold 100%
262203
0.006
MYTE - Myt netherlands parent bv
Sold 100%
51576
0.001
OLO - Olo inc
Sold 100%
694005
0.011