Polen Capital Management Holdings Activity

Polen Capital Management Portfolio 13F

Polen Capital Management has disclosed a total of 85 changes to the portfolio in the latest (2022 Q3) SEC report(s): increased the number of shares of 61, bought 3 totally new, decreased the number of shares of 19 and completely sold out 2 position(s).

What stocks is Polen Capital Management buying now?

In the recent quarter Polen Capital Management has bought 64 securities out of which top 5 purchases (by % change to portfolio) are (NFLX) NETFLIX INC (added shares +53.93%), (ILMN) ILLUMINA INC (added shares +62.04%), (NOW) SERVICENOW INC (added shares +26.46%), (CRM) SALESFORCECOM INC (added shares +12.5%) and (SAP) SAP SE-SPONSORED ADR (added shares +74.93%).

What does Polen Capital Management invest in?

Polen Capital Management's top 5 holdings (by % of portfolio) are (AMZN) AMAZONCOM INC (11.79%), (GOOG) ALPHABET INC-CL C (7.67%), (MSFT) MICROSOFT CORP (6.26%), (ADBE) ADOBE INC (5.34%) and (V) VISA INC-CLASS A SHARES (5.06%).

In the latest report(s) the following changes have been made to the top investments: (AMZN) AMAZONCOM INC (reduced shares -0.86%), (GOOG) ALPHABET INC-CL C (reduced shares -0.19%), (MSFT) MICROSOFT CORP (added shares +1.39%), (ADBE) ADOBE INC (added shares +1.11%) and (V) VISA INC-CLASS A SHARES (reduced shares -18.54%).

2022 Q3 (85 results)
IWM
buy
+13,325
+0.01%
$164.95
18.54% $195.54
0.01%
EEFT
buy
+83,011
+0.02%
$75.76
54.93% $117.38
0.02%
JMST
buy
+5,875
+0.00%
$50.38
0.47% $50.62
0.00%
AZTA
+85.90%
+55,075
+0.01%
$42.86
35.29% $57.99
0.01%
ACWI
+85.06%
+152,199
+0.03%
$77.83
18.29% $92.07
0.07%
SAP
+74.93%
+616,301
+0.14%
$81.25
47.50% $119.84
0.33%
DT
+67.41%
+61,711
+0.01%
$34.81
37.80% $47.97
0.01%
DOCS
+65.87%
+84,133
+0.01%
$30.22
29.79% $39.22
0.02%
ILMN
+62.04%
+1,731,169
+0.93%
$190.79
13.08% $215.74
2.42%
NFLX
+53.93%
+2,569,072
+1.69%
$235.44
54.16% $362.95
4.84%
FND
+47.34%
+15,915
+0.00%
$70.26
43.54% $100.85
0.01%
BMBL
+41.62%
+93,880
+0.01%
$21.49
26.06% $27.09
0.02%
PAYC
+39.34%
+5,241
+0.00%
$330.01
4.40% $344.52
0.02%
ADP
+35.30%
+142,881
+0.09%
$226.19
0.26% $226.77
0.35%
FIVE
+35.16%
+28,796
+0.01%
$137.67
44.05% $198.32
0.04%
DCT
+35.10%
+153,725
+0.01%
$11.85
59.41% $18.89
0.02%
GSHD
+34.96%
+81,171
+0.01%
$35.64
27.89% $45.58
0.03%
DAVA
+34.22%
+31,770
+0.01%
$80.63
14.75% $92.52
0.03%
RVLV
+30.25%
+115,791
+0.01%
$21.69
33.47% $28.95
0.03%
NOW
+26.46%
+827,285
+0.87%
$377.61
22.68% $463.26
4.18%
SBUX
+23.18%
+179,201
+0.04%
$84.26
26.79% $106.83
0.22%
ICLR
+18.38%
+258,249
+0.13%
$183.78
31.63% $241.91
0.86%
AON
+13.94%
+130,250
+0.10%
$267.87
19.39% $319.80
0.80%
CRM
+12.50%
+1,228,763
+0.50%
$143.84
19.08% $171.28
4.46%
QLYS
+12.33%
+12,182
+0.00%
$139.39
11.12% $123.89
0.04%
APPF
+11.27%
+7,026
+0.00%
$104.72
16.62% $122.12
0.02%
ALTR
+11.12%
+13,627
+0.00%
$44.22
31.43% $58.12
0.02%
HELE
+10.80%
+2,711
+0.00%
$96.46
16.48% $112.35
0.01%
BL
+10.60%
+14,015
+0.00%
$59.90
25.19% $74.99
0.02%
SITE
+10.43%
+3,534
+0.00%
$104.15
47.73% $153.86
0.01%
GLOB
+9.92%
+21,852
+0.01%
$187.08
6.95% $174.07
0.13%
HLI
+9.61%
+14,041
+0.00%
$75.38
30.21% $98.15
0.03%
OLO
+9.20%
+71,016
+0.00%
$7.90
8.73% $8.59
0.02%
PGNY
+9.10%
+28,171
+0.00%
$37.06
13.63% $32.01
0.04%
HLNE
+9.05%
+11,727
+0.00%
$59.61
29.94% $77.46
0.02%
ALRM
+8.89%
+14,242
+0.00%
$64.86
13.20% $56.30
0.03%
FOXF
+8.85%
+14,655
+0.00%
$79.08
53.92% $121.72
0.04%
WRBY
+8.76%
+32,195
+0.00%
$13.34
17.33% $15.65
0.01%
YETI
+8.69%
+22,514
+0.00%
$28.52
56.48% $44.63
0.02%
FTCH
+8.24%
+44,551
+0.00%
$7.45
12.74% $6.50
0.01%
WING
+6.64%
+5,681
+0.00%
$125.42
31.96% $165.51
0.03%
UL
+4.36%
+21,928
+0.00%
$43.84
13.07% $49.57
0.06%
ASML
+4.22%
+3,105
+0.00%
$415.35
63.41% $678.72
0.09%
ALGN
+3.60%
+69,117
+0.04%
$207.11
66.61% $345.07
1.15%
TYL
+2.42%
+122
+0.00%
$347.42
3.21% $336.28
0.01%
SHOP
+2.23%
+11,422
+0.00%
$26.94
90.61% $51.35
0.04%
ABT
+2.06%
+316,416
+0.09%
$96.76
15.74% $111.99
4.25%
NKE
+1.67%
+132,843
+0.03%
$83.12
50.78% $125.33
1.89%
MSFT
+1.39%
+131,430
+0.09%
$232.90
14.88% $267.56
6.26%
ADBE
+1.11%
+76,097
+0.06%
$275.20
39.47% $383.82
5.34%
MDT
+1.06%
+9,576
+0.00%
$80.75
7.22% $86.58
0.21%
MELI
+0.79%
+331
+0.00%
$827.78
41.80% $1,173.81
0.10%
GOOGL
+0.70%
+25,063
+0.01%
$95.65
12.54% $107.64
0.96%
META
+0.60%
+78,927
+0.03%
$135.68
41.23% $191.62
5.04%
TTD
+0.54%
+210
+0.00%
$59.76
11.81% $52.70
0.01%
ACN
+0.51%
+29,646
+0.02%
$257.30
11.86% $287.82
4.18%
MYTE
+0.47%
+390
+0.00%
$11.52
15.35% $9.75
0.00%
AZPN
+0.43%
+35
+0.00%
$238.21
11.15% $211.66
0.01%
DOCU
+0.39%
+33,901
+0.01%
$53.47
23.77% $66.18
1.30%
CPRT
+0.35%
+63
+0.00%
$106.41
35.26% $68.89
0.01%
TREX
+0.32%
+104
+0.00%
$43.94
26.64% $55.64
0.00%
ETSY
+0.28%
+48
+0.00%
$100.10
44.88% $145.03
0.00%
RH
RH
+0.20%
+10
+0.00%
$246.05
29.75% $319.25
0.00%
ADSK
+0.04%
+3,518
+0.00%
$186.80
19.73% $223.65
4.41%
GOOG
-0.19%
-55,061
-0.01%
$96.15
12.37% $108.04
7.67%
ZTS
-0.45%
-27,043
-0.01%
$148.29
11.65% $165.57
2.48%
CRL
-0.75%
-35
-0.00%
$196.77
28.39% $252.64
0.00%
AMZN
-0.86%
-322,748
-0.10%
$113.00
9.64% $102.11
11.79%
ABNB
-0.98%
-126,020
-0.04%
$105.04
13.95% $119.69
3.73%
TPLC
-0.98%
-216
-0.00%
$30.16
18.77% $35.82
0.00%
KARO
-1.52%
-670
-0.00%
$23.80
5.27% $25.05
0.00%
PYPL
-1.76%
-227,812
-0.05%
$86.07
3.30% $83.23
3.07%
TME
-1.77%
-3,900
-0.00%
$4.06
106.84% $8.40
0.00%
FICO
-2.25%
-173
-0.00%
$412.06
64.42% $677.53
0.01%
UNH
-2.30%
-67,080
-0.09%
$505.04
5.58% $476.88
4.03%
IT
-3.71%
-111,065
-0.09%
$276.69
27.54% $352.89
2.24%
CATH
-7.46%
-9,866
-0.00%
$43.65
16.39% $50.80
0.01%
V
-18.54%
-2,313,368
-1.15%
$177.65
30.21% $231.32
5.06%
MA
-19.51%
-1,490,828
-1.19%
$284.34
31.91% $375.06
4.90%
AMN
-23.25%
-21,289
-0.01%
$105.96
7.61% $97.89
0.02%
ACWX
-24.34%
-34,320
-0.00%
$40.01
22.79% $49.13
0.01%
IWF
-49.27%
-573,479
-0.34%
$210.40
14.37% $240.64
0.35%
ISRG
-99.89%
-3,434,501
-1.80%
$187.32
35.09% $253.06
0.00%
PCTY
-100.00%
-25,562
-0.01%
$174.44
33.51% $232.89
0.00%
SQ
-100.00%
-4,783
-0.00%
$61.47
35.32% $83.18
0.00%
85 of 1,892

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.