Polen Capital Management Holdings Activity

Polen Capital Management Portfolio 13F

Polen Capital Management has disclosed a total of 113 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 23, bought 15 totally new, decreased the number of shares of 68 and completely sold out 7 position(s).

What stocks is Polen Capital Management buying now?

In the recent quarter Polen Capital Management has bought 38 securities out of which top 5 purchases (by % change to portfolio) are (MSFT) MICROSOFT CORP (added shares +39.21%), (SGOV) ISHARES 0-3 MONTH TREASURY B (new buy), (MKTX) MARKETAXESS HOLDINGS INC (new buy), (BIL) SPDR BLOOMBERG 1-3 MONTH T-B (new buy) and (ACWI) ISHARES MSCI ACWI ETF (added shares +87.14%).

What does Polen Capital Management invest in?

Polen Capital Management's top 5 holdings (by % of portfolio) are (AMZN) AMAZONCOM INC (13.29%), (MSFT) MICROSOFT CORP (9.03%), (NOW) SERVICENOW INC (6.47%), (GOOG) ALPHABET INC-CL C (6.39%) and (ADBE) ADOBE INC (5.98%).

In the latest report(s) the following changes have been made to the top investments: (AMZN) AMAZONCOM INC (reduced shares -3.01%), (MSFT) MICROSOFT CORP (added shares +39.21%), (NOW) SERVICENOW INC (reduced shares -4.96%), (GOOG) ALPHABET INC-CL C (reduced shares -3.59%) and (ADBE) ADOBE INC (reduced shares -3.91%).

2023 Q4 (113 results)
IWM
buy
+1,774
+0.01%
$2,915.01
93.18% $198.88
0.01%
SKIL
buy
+78,190
+0.00%
$17.58
30.89% $12.15
0.00%
MKTX
buy
+4,461
+0.16%
$15,211.53
98.59% $213.98
0.16%
BWMN
buy
+56,575
+0.00%
$35.52
1.61% $34.95
0.00%
SPY
buy
+662
+0.00%
$475.28
4.52% $496.76
0.00%
VONG
buy
+33,266
+0.01%
$78.02
6.33% $82.96
0.01%
GNRC
buy
+46,135
+0.01%
$129.24
11.49% $114.39
0.01%
ELY
buy
+130,662
+0.00%
$14.34
48.74% $21.33
0.00%
TECH
buy
+22,383
+0.00%
$77.16
8.85% $70.33
0.00%
POOL
buy
+3,395
+0.00%
$398.71
3.50% $384.77
0.00%
SGOV
buy
+5,005
+0.16%
$13,558.17
99.26% $100.55
0.16%
BIL
buy
+606,590
+0.13%
$91.39
0.27% $91.64
0.13%
CNM
buy
+187,140
+0.02%
$40.41
10.74% $44.75
0.02%
MEDP
buy
+16,870
+0.01%
$306.53
25.32% $384.14
0.01%
LGIH
buy
+25,236
+0.01%
$204.91
43.23% $116.34
0.01%
ACWX
+616.45%
+142,362
+0.01%
$31.25
64.39% $51.38
0.01%
ACWI
+87.14%
+47,303
+0.09%
$797.53
86.85% $104.89
0.20%
ETSY
+83.30%
+15,598
+0.00%
$81.05
6.39% $75.87
0.01%
MPWR
+62.23%
+1,549
+0.00%
$630.78
12.93% $712.32
0.01%
AZPN
+47.66%
+3,588
+0.00%
$220.15
20.35% $175.36
0.01%
AMN
+39.23%
+12,796
+0.00%
$74.88
22.40% $58.11
0.01%
MSFT
+39.21%
+2,804,205
+2.54%
$376.07
7.11% $402.79
9.03%
IWF
+38.70%
+115,901
+0.05%
$163.36
97.33% $322.36
0.16%
WRBY
+32.38%
+119,758
+0.00%
$14.10
0.21% $14.07
0.02%
YUMC
+28.72%
+60,539
+0.01%
$42.43
3.35% $41.01
0.03%
CRL
+26.43%
+1,323
+0.00%
$236.40
1.07% $238.94
0.00%
MDT
+23.74%
+188,715
+0.04%
$82.38
4.21% $85.85
0.20%
VUG
+21.26%
+1,475
+0.00%
$310.86
6.09% $329.79
0.01%
BMBL
+20.23%
+87,100
+0.00%
$14.74
9.91% $13.28
0.02%
HDB
+19.07%
+90,214
+0.00%
$9.18
496.85% $54.79
0.01%
TPIF
+7.31%
+1,081
+0.00%
$26.45
0.02% $26.44
0.00%
FOXF
+5.92%
+5,354
+0.00%
$67.48
2.87% $65.54
0.02%
EEFT
+4.70%
+3,498
+0.00%
$101.49
6.16% $107.74
0.02%
NVO
+0.66%
+52,189
+0.01%
$103.45
17.40% $121.45
1.99%
AON
+0.48%
+3,896
+0.00%
$291.17
8.35% $315.50
0.58%
ADP
+0.46%
+2,318
+0.00%
$233.17
8.48% $252.94
0.28%
SITM
+0.39%
+136
+0.00%
$122.08
14.04% $104.94
0.01%
ABT
+0.05%
+6,112
+0.00%
$110.08
5.96% $116.64
3.58%
HLI
-1.29%
-1,669
-0.00%
$533.07
75.69% $129.58
0.16%
GOOGL
-1.49%
-32,351
-0.01%
$139.69
1.02% $141.12
0.72%
SAP
-1.58%
-19,980
-0.01%
$154.59
14.24% $176.60
0.46%
MORN
-1.96%
-276
-0.00%
$286.24
4.52% $273.29
0.01%
PGNY
-2.49%
-8,702
-0.00%
$37.18
8.66% $40.40
0.03%
ICLR
-2.56%
-31,346
-0.00%
$4.34
6K+% $283.48
0.01%
SHOP
-2.84%
-22,774
-0.00%
$77.90
0.92% $78.62
0.15%
GLOB
-2.90%
-10,682
-0.00%
$14.45
1K+% $222.28
0.01%
MSCI
-2.92%
-4,062
-0.01%
$566.16
1.70% $556.56
0.18%
AMZN
-3.01%
-1,124,266
-0.41%
$151.95
9.96% $167.08
13.29%
MA
-3.16%
-151,599
-0.16%
$426.54
5.91% $451.75
4.78%
GOOG
-3.59%
-699,166
-0.24%
$140.94
0.89% $142.20
6.39%
V
-3.67%
-277,947
-0.17%
$260.37
5.68% $275.15
4.58%
ZTS
-3.72%
-192,137
-0.09%
$197.37
5.48% $186.55
2.37%
ACN
-3.79%
-189,329
-0.16%
$350.93
3.42% $362.95
4.06%
ADBE
-3.91%
-169,066
-0.24%
$596.64
9.17% $541.91
5.98%
UNH
-4.06%
-103,060
-0.13%
$526.47
1.03% $521.06
3.09%
PYPL
-4.11%
-891,181
-0.13%
$61.41
4.53% $58.63
3.08%
NKE
-4.11%
-253,276
-0.07%
$108.57
4.85% $103.30
1.55%
BL
-4.14%
-4,795
-0.00%
$62.44
7.99% $57.45
0.02%
ADSK
-4.26%
-227,957
-0.13%
$243.49
4.83% $255.26
3.01%
CWAN
-4.50%
-13,710
-0.00%
$20.03
0.00% $20.03
0.01%
ABNB
-4.60%
-509,196
-0.17%
$136.14
8.82% $148.15
3.47%
WDAY
-4.61%
-182,147
-0.12%
$276.11
9.37% $301.98
2.51%
LLY
-4.65%
-29,011
-0.01%
$136.22
454.75% $755.66
0.20%
NOW
-4.96%
-198,305
-0.34%
$706.52
6.56% $752.84
6.47%
CRM
-5.03%
-385,014
-0.24%
$263.14
8.84% $286.39
4.62%
PAYC
-5.41%
-937
-0.00%
$206.72
8.06% $190.05
0.01%
TPLC
-5.48%
-878
-0.00%
$38.21
2.38% $39.12
0.00%
TMO
-5.49%
-118,078
-0.15%
$530.83
3.26% $548.14
2.60%
IT
-5.66%
-108,451
-0.12%
$451.11
1.35% $445.00
1.97%
XPEL
-7.53%
-4,646
-0.00%
$53.85
0.98% $54.38
0.01%
EXLS
-8.69%
-8,433
-0.00%
$30.85
0.49% $30.70
0.01%
FSV
-8.79%
-3,531
-0.00%
$162.09
1.41% $164.38
0.01%
TREX
-8.79%
-2,589
-0.00%
$82.79
9.53% $90.68
0.01%
ALRM
-8.85%
-12,522
-0.00%
$64.62
6.81% $69.02
0.02%
HELE
-8.89%
-1,963
-0.02%
$4,028.49
96.95% $122.82
0.20%
RH
RH
-9.01%
-1,659
-0.00%
$291.48
10.02% $262.27
0.01%
SITE
-9.07%
-2,128
-0.00%
$162.50
0.87% $163.91
0.01%
ALIT
-9.65%
-163,469
-0.00%
$8.53
12.31% $9.58
0.03%
MELI
-10.95%
-5,308
-0.02%
$1,571.53
10.72% $1,740.01
0.16%
DT
-14.69%
-15,883
-0.00%
$54.69
8.10% $50.26
0.01%
RVLV
-15.18%
-73,354
-0.00%
$16.58
1.57% $16.84
0.02%
HLNE
-16.89%
-19,392
-0.03%
$711.28
83.47% $117.61
0.16%
ALGN
-17.88%
-276,053
-0.18%
$274.00
14.43% $313.53
0.84%
DOCS
-19.60%
-42,149
-0.00%
$28.04
4.85% $29.40
0.01%
CCCS
-21.08%
-154,253
-0.00%
$11.39
0.61% $11.32
0.02%
APPF
-21.87%
-7,577
-0.00%
$173.24
34.62% $233.21
0.01%
CATH
-21.97%
-1,517
-0.00%
$65.06
7.51% $60.17
0.00%
TSM
-25.36%
-14,298
-0.00%
$104.00
20.51% $125.33
0.01%
TME
-26.20%
-921,880
-0.02%
$9.01
10.10% $9.92
0.06%
FND
-26.47%
-11,254
-0.00%
$111.56
1.64% $109.73
0.01%
ASML
-26.75%
-17,446
-0.03%
$756.92
20.17% $909.57
0.09%
LVS
-27.05%
-86,245
-0.06%
$291.69
81.81% $53.06
0.16%
WING
-27.94%
-13,730
-0.01%
$256.58
26.46% $324.47
0.02%
YETI
-30.39%
-71,776
-0.01%
$51.78
25.51% $38.57
0.02%
GSHD
-31.51%
-69,902
-0.09%
$533.14
83.48% $88.10
0.20%
DAVA
-33.12%
-32,929
-0.01%
$77.85
14.81% $66.32
0.01%
EPAM
-34.85%
-19,490
-0.01%
$297.34
0.16% $297.81
0.03%
NFLX
-36.60%
-2,356,049
-2.77%
$486.88
18.13% $575.13
4.79%
DLO
-37.49%
-721,032
-0.03%
$17.69
8.37% $16.21
0.05%
UL
-40.20%
-314,587
-0.04%
$48.48
5.28% $51.04
0.05%
ATHM
-44.00%
-199,280
-0.01%
$28.06
5.27% $26.58
0.02%
QLYS
-46.06%
-27,032
-0.01%
$196.28
16.45% $164.00
0.01%
TYL
-50.51%
-6,294
-0.01%
$418.12
4.13% $435.38
0.01%
FIVE
-60.66%
-46,971
-0.02%
$213.16
10.00% $191.85
0.02%
KARO
-84.23%
-49,391
-1.04%
$8,759.04
99.72% $24.76
0.20%
ILMN
-99.34%
-5,092,701
-29.34%
$2,389.09
94.14% $140.05
0.20%
TTD
-100.00%
-35,478
-0.01%
$78.15
5.64% $82.56
0.00%
EL
-100.00%
-135,734
-0.05%
$144.55
0.39% $145.11
0.00%
DOCU
-100.00%
-43,366
-0.00%
$42.00
19.00% $49.98
0.00%
MKL
-100.00%
-500
-0.00%
$1,472.49
1.31% $1,453.13
0.00%
EVTC
-100.00%
-44,100
-0.00%
$37.18
11.89% $41.60
0.00%
SKIL
-100.00%
-1,768,064
-0.00%
$0.89
1K+% $12.15
0.00%
FICO
-100.00%
-871
-0.00%
$868.53
44.98% $1,259.20
0.00%
113 of 2,400

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.