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  Alarm Com Hldgs Inc (ALRM)
← All ALRM superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2025   Q1 0 0.00 Sell 100.00% <0.01 $54.58–64.26 · VW $58.86i SEC
2024   Q4 21,461 <0.01 Reduce 81.86% 0.02 $51.87–70.06 · VW $60.31i $1,304,823 SEC
2024   Q3 118,324 0.02 Reduce 7.68% <0.01 $53.06–71.98 · VW $61.54i $6,468,791 SEC
2024   Q2 128,165 0.02 Add 2.19% <0.01 $60.53–72.37 · VW $65.48i $8,143,630 SEC
2024   Q1 125,424 0.02 Reduce 2.71% <0.01 $59.69–77.29 · VW $69.32i $9,089,506 SEC
2023   Q4 128,913 0.02 Reduce 8.85% <0.01 $49.70–67.02 · VW $56.75i $8,330,387 SEC
2023   Q3 141,435 0.02 Reduce 1.46% <0.01 $48.61–62.64 · VW $57.20i $8,647,312 SEC
2023   Q2 143,532 0.02 Reduce 4.54% <0.01 $44.92–52.87 · VW $49.43i $7,417,717 SEC
2023   Q1 150,357 0.02 Reduce 0.54% <0.01 $46.96–58.65 · VW $51.27i $7,559,983 SEC
2022   Q4 151,177 0.02 Reduce 13.34% <0.01 $46.94–67.67 · VW $54.25i $7,480,238 SEC
2022   Q3 174,449 0.03 Add 8.89% <0.01 $60.81–78.99 · VW $67.98i $11,315,000 SEC
2022   Q2 160,207 0.03 Reduce 16.25% <0.01 $54.99–68.24 · VW $61.94i $9,910,000 SEC
2022   Q1 191,301 0.02 Reduce 4.24% <0.01 $60.70–85.37 · VW $69.33i $12,714,000 SEC
2021   Q4 199,775 0.03 Add 25.01% <0.01 $73.61–90.69 · VW $81.93i $16,943,000 SEC
2021   Q3 159,811 0.02 Add 8.13% <0.01 $75.56–94.45 · VW $82.72i $12,496,000 SEC
2021   Q2 147,793 0.02 Add 6.63% <0.01 $75.90–95.83 · VW $85.38i $12,518,000 SEC
2021   Q1 138,601 0.03 Add 21.28% <0.01 $80.42–108.67 · VW $93.36i $11,972,000 SEC
2020   Q4 114,284 0.03 Add 23.38% <0.01 $55.60–104.75 · VW $77.20i $11,823,000 SEC
2020   Q3 92,629 0.01 Add 24.66% <0.01 $52.35–74.66 · VW $61.72i $5,118,000 SEC
2020   Q2 74,306 0.01 Add 115.89% <0.01 $35.50–65.04 · VW $50.91i $4,816,000 SEC
2020   Q1 34,418 0.01 Add 67.33% <0.01 $32.00–50.75 · VW $42.87i $1,339,000 SEC
2019   Q4 20,569 <0.01 Add 15.76% <0.01 $41.06–52.33 · VW $45.41i $884,000 SEC
2019   Q3 17,769 <0.01 Add 0.79% $45.01–56.00 · VW $49.70i $829,000 SEC
2019   Q2 17,630 <0.01 Add 7.95% <0.01 $51.39–71.50 · VW $60.78i $943,000 SEC
2019   Q1 16,332 0.01 Add 6.22% <0.01 $49.72–65.85 · VW $61.19i $1,060,000 SEC
2018   Q4 15,375 0.01 Add 47.67% <0.01 $40.92–60.20 · VW $49.43i $798,000 SEC
2018   Q3 10,412 <0.01 Add 9.07% <0.01 $39.94–59.05 · VW $52.08i $598,000 SEC
2018   Q2 9,546 <0.01 Add 12.11% <0.01 $36.28–46.20 · VW $41.21i $385,000 SEC
2018   Q1 8,515 <0.01 Add 42.18% <0.01 $33.39–40.40 · VW $37.45i $322,000 SEC
2017   Q4 5,989 <0.01 Buy <0.01 $35.80–49.49 · VW $41.28i $226,000 SEC