Polen Capital Closed Holding Positions

Polen Capital Management LLC

  • $43.3 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TPIF
Timothy Plan Intl ETF (De)

ETFs
Q1 2024 Filed on May 10, 2024
15,875
$25.55 - $27.36 $406K - $434K
TPLC
Timothy Plan U S Large/Mid Cap

ETFs
Q1 2024 Filed on May 10, 2024
15,147
$37.37 - $42.11 $566K - $638K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q1 2024 Filed on May 10, 2024
42,083
$99.13 - $149.2 $4.17M - $6.28M
SPY
Spdr S&P 500 ETF Trust

ETFs
Q1 2024 Filed on May 10, 2024
662
$467.28 - $523.17 $309K - $346K
ILMN
Illumina, Inc.

Healthcare
Q1 2024 Filed on May 10, 2024
33,913
$127.73 - $147.2 $4.33M - $4.99M
VUG
Vanguard Growth ETF

ETFs
Q1 2024 Filed on May 10, 2024
8,412
$301.05 - $346.61 $2.53M - $2.92M
ATHM
Autohome Inc.

Communication Services
Q1 2024 Filed on May 10, 2024
253,643
$24.04 - $27.66 $6.1M - $7.02M
DG
Dollar General Corp

Consumer Defensive
Q2 2022 Filed on Aug 10, 2022
2,863
$187.6 - $259.04 $537K - $742K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
134
$1748.99 - $2374.97 $234K - $318K
EXPO
Exponent Inc

Industrials
Q2 2022 Filed on Aug 10, 2022
4,486
$81.0 - $111.41 $363K - $500K
MBUU
Malibu Boats, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
128,245
$48.72 - $61.16 $6.25M - $7.84M
TRUP
Trupanion, Inc.

Financial Services
Q2 2022 Filed on Aug 10, 2022
198,273
$51.62 - $95.52 $10.2M - $18.9M
BIGC
Big Commerce Holdings, Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
285,540
$13.51 - $23.87 $3.86M - $6.82M
Aspen Technology Inc
Q2 2022 Filed on Aug 10, 2022
25,392
N/A
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
1,035
$572.57 - $743.86 $593K - $770K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 10, 2022
1,383
$548.35 - $738.84 $758K - $1.02M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
2,244
$76.76 - $137.41 $172K - $308K
CDW
Cdw Corp

Technology
Q1 2022 Filed on May 12, 2022
19,742
$164.78 - $208.13 $3.25M - $4.11M
Yandex N V
Q1 2022 Filed on May 12, 2022
35,513
N/A
TAL
Tal Education Group

Consumer Defensive
Q1 2022 Filed on May 12, 2022
17,340
$1.75 - $3.81 $30.3K - $66.1K
HEI
Heico Corp

Industrials
Q4 2021 Filed on Feb 11, 2022
16,074
$133.37 - $149.8 $2.14M - $2.41M
SLP
Simulations Plus, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
178,076
$37.1 - $57.45 $6.61M - $10.2M
ENV
Envestnet, Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
63,384
$72.19 - $80.24 $4.58M - $5.09M
New Oriental Ed & Technology
Q3 2021 Filed on Nov 10, 2021
7,354,287
N/A
CHKP
Check Point Software Technologies LTD

Technology
Q2 2021 Filed on Aug 12, 2021
17,034
$113.6 - $120.97 $1.94M - $2.06M
WDFC
Wd 40 CO

Basic Materials
Q1 2021 Filed on May 12, 2021
35,635
$258.65 - $332.29 $9.22M - $11.8M
TREE
Lending Tree, Inc.

Financial Services
Q1 2021 Filed on May 12, 2021
16,965
$204.68 - $353.34 $3.47M - $5.99M
MASI
Masimo Corp

Healthcare
Q4 2020 Filed on Feb 11, 2021
18,414
$223.82 - $271.35 $4.12M - $5M
BLKB
Blackbaud Inc

Technology
Q4 2020 Filed on Feb 11, 2021
52,431
$47.6 - $59.93 $2.5M - $3.14M
RELX
Relx PLC

Communication Services
Q4 2020 Filed on Feb 11, 2021
750,119
$19.73 - $24.95 $14.8M - $18.7M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
50,300
$48.57 - $65.94 $2.44M - $3.32M
LMAT
Lemaitre Vascular Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
93,546
$25.73 - $33.98 $2.41M - $3.18M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 13, 2020
22,819
$44.59 - $103.84 $1.02M - $2.37M
LFUS
Littelfuse Inc

Technology
Q2 2020 Filed on Aug 13, 2020
5,963
$121.39 - $182.35 $724K - $1.09M
USPH
U S Physical Therapy Inc

Healthcare
Q2 2020 Filed on Aug 13, 2020
19,358
$56.57 - $86.73 $1.1M - $1.68M
NEOG
Neogen Corp

Healthcare
Q1 2020 Filed on May 11, 2020
13,968
$27.01 - $36.38 $377K - $508K
MED
Medifast Inc

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
5,636
$51.98 - $116.89 $293K - $659K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q1 2020 Filed on May 11, 2020
10,579
$59.33 - $97.61 $628K - $1.03M
Cantel Medical Corp
Q4 2019 Filed on Feb 06, 2020
12,115
N/A
Medidata Solutions Inc
Q4 2019 Filed on Feb 06, 2020
13,864
N/A
INGN
Inogen Inc

Healthcare
Q3 2019 Filed on Nov 12, 2019
5,083
$41.82 - $66.71 $213K - $339K
BIDU
Baidu, Inc.

Communication Services
Q2 2019 Filed on Aug 12, 2019
45,228
$107.78 - $184.77 $4.87M - $8.36M
Stamps Com Inc
Q2 2019 Filed on Aug 12, 2019
10,580
N/A
Ellie Mae Inc
Q2 2019 Filed on Aug 12, 2019
8,876
N/A
HCSG
Healthcare Services Group Inc

Healthcare
Q2 2019 Filed on Aug 12, 2019
17,823
$29.7 - $34.56 $529K - $616K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
Q1 2019 Filed on May 13, 2019
10,570
$26.79 - $31.72 $283K - $335K
NVDA
Nvidia Corp

Technology
Q1 2019 Filed on May 13, 2019
2,489,689
$32.0 - $45.99 $79.7M - $115M
Nutri Sys Inc New
Q4 2018 Filed on Feb 12, 2019
17,323
N/A
Wageworks Inc
Q3 2018 Filed on Nov 13, 2018
4,146
N/A
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