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  Paylocity Hldg Corp (PCTY)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q3 0 0.00 Sell 100.00% 0.01 SEC
2025   Q2 9,223 0.01 Reduce 70.57% 0.01 $181.19 $1,671,115 SEC
2025   Q1 31,338 0.02 Add 9.23% <0.01 $187.34 $5,870,931 SEC
2024   Q4 28,689 0.02 Add 22.96% <0.01 $199.47 $5,722,626 SEC
2024   Q3 23,332 0.01 Buy 0.01 $164.97 $3,849,049 SEC
2022   Q3 0 0.00 Sell 100.00% 0.01 SEC
2022   Q2 25,562 0.01 Reduce 16.71% <0.01 $174.44 $4,459,000 SEC
2022   Q1 30,690 0.01 Reduce 26.69% <0.01 $205.77 $6,315,000 SEC
2021   Q4 41,861 0.02 Add 16.15% <0.01 $236.16 $9,886,000 SEC
2021   Q3 36,041 0.02 Reduce 4.50% <0.01 $280.40 $10,106,000 SEC
2021   Q2 37,738 0.01 Add 6.39% <0.01 $190.79 $7,200,000 SEC
2021   Q1 35,471 0.01 Add 24.33% <0.01 $179.84 $6,379,000 SEC
2020   Q4 28,529 0.01 Add 29.11% <0.01 $205.90 $5,874,000 SEC
2020   Q3 22,097 0.01 Add 18.77% <0.01 $161.42 $3,567,000 SEC
2020   Q2 18,605 0.01 Add 92.98% <0.01 $145.87 $2,714,000 SEC
2020   Q1 9,641 <0.01 Buy <0.01 $88.27 $851,000 SEC