Dan Polen - Polen Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    221
Portfolio value:    $14,456,164,077
Holdings Activity Buys Sells    History
Holding/activity history for  Endava Plc (DAVA)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2024   Q4 0 0.00 Sell 100.00% <0.01 SEC
2024   Q3 9,776 <0.01 Reduce 48.36% <0.01 $25.54 $249,689 SEC
2024   Q2 18,930 <0.01 Reduce 73.08% <0.01 $29.24 $553,515 SEC
2024   Q1 70,331 0.01 Add 5.76% <0.01 $38.04 $2,675,405 SEC
2023   Q4 66,498 0.01 Reduce 33.12% <0.01 $77.85 $5,176,843 SEC
2023   Q3 99,427 0.02 Reduce 1.59% <0.01 $57.35 $5,702,111 SEC
2023   Q2 101,030 0.01 Reduce 7.21% <0.01 $51.79 $5,232,320 SEC
2023   Q1 108,876 0.02 Reduce 1.00% <0.01 $67.18 $7,314,352 SEC
2022   Q4 109,978 0.02 Reduce 11.73% <0.01 $76.50 $8,413,317 SEC
2022   Q3 124,597 0.03 Add 34.22% <0.01 $80.63 $10,046,000 SEC
2022   Q2 92,827 0.02 Reduce 46.51% 0.02 $88.27 $8,194,000 SEC
2022   Q1 173,533 0.05 Add 11.55% <0.01 $133.03 $23,085,000 SEC
2021   Q4 155,570 0.04 Add 1.63% <0.01 $167.92 $26,123,000 SEC
2021   Q3 153,075 0.04 Add 7.41% <0.01 $135.85 $20,795,000 SEC
2021   Q2 142,514 0.03 Add 6.08% <0.01 $113.38 $16,158,000 SEC
2021   Q1 134,349 0.03 Add 55.54% 0.01 $84.69 $11,378,000 SEC
2020   Q4 86,376 0.02 Buy 0.02 $76.75 $6,629,000 SEC