Polen Capital Management Holdings Activity

Polen Capital Management Portfolio 13F

Polen Capital Management has disclosed a total of 107 changes to the portfolio in the latest (2024 Q1) SEC report(s): increased the number of shares of 34, bought 4 totally new, decreased the number of shares of 62 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 (TMO) THERMO FISHER SCIENTIFIC INC (added shares +60.29%), (ZTS) ZOETIS INC (added shares +40.9%), (NKE) NIKE INC -CL B (added shares +60.43%), (V) VISA INC-CLASS A SHARES (added shares +15.1%) and (ABT) ABBOTT LABORATORIES (added shares +19.67%).

What does Polen Capital Management invest in?

Polen Capital Management's top 5 holdings (by % of portfolio) are (AMZN) AMAZONCOM INC (14.34%), (MSFT) MICROSOFT CORP (9.39%), (GOOG) ALPHABET INC-CL C (6.36%), (V) VISA INC-CLASS A SHARES (5.41%) and (NFLX) NETFLIX INC (5.39%).

In the latest report(s) the following changes have been made to the top investments: (AMZN) AMAZONCOM INC (reduced shares -5.14%), (MSFT) MICROSOFT CORP (reduced shares -2.92%), (GOOG) ALPHABET INC-CL C (reduced shares -3.81%), (V) VISA INC-CLASS A SHARES (added shares +15.1%) and (NFLX) NETFLIX INC (reduced shares -5.93%).

2024 Q1 (107 results)
CPA
buy
+13,973
+0.00%
$104.16
9.96% $93.79
0.00%
NTES
buy
+4,000
+0.00%
$103.47
9.23% $93.92
0.00%
FCX
buy
+10,410
+0.00%
$47.02
2.47% $45.86
0.00%
KB
buy
+81,167
+0.01%
$52.07
17.21% $61.03
0.01%
PAYC
+9,171.71%
+1,503,885
+0.69%
$199.01
19.75% $159.71
0.70%
EXLS
+250.16%
+221,765
+0.02%
$31.80
7.23% $34.10
0.02%
CATH
+191.17%
+10,300
+0.00%
$63.64
5.33% $67.03
0.00%
IWM
+184.10%
+3,266
+0.00%
$210.31
4.63% $220.04
0.00%
CWAN
+87.87%
+255,592
+0.01%
$17.69
12.66% $19.93
0.02%
MKTX
+83.03%
+3,704
+0.00%
$219.25
1.60% $222.76
0.00%
SITM
+77.78%
+26,935
+0.01%
$93.23
62.90% $151.87
0.01%
TECH
+65.41%
+14,641
+0.00%
$70.39
9.67% $77.20
0.01%
GNRC
+60.56%
+27,939
+0.01%
$126.14
26.81% $159.96
0.02%
NKE
+60.43%
+3,567,551
+0.77%
$93.98
20.20% $75.00
2.06%
TMO
+60.29%
+1,225,807
+1.65%
$581.21
6.45% $543.73
4.37%
ZTS
+40.90%
+2,033,370
+0.79%
$169.21
6.76% $180.65
2.74%
GLOB
+39.28%
+140,604
+0.07%
$201.90
3.54% $194.75
0.23%
AMN
+29.36%
+13,333
+0.00%
$62.51
8.03% $57.49
0.01%
RVLV
+27.02%
+110,718
+0.01%
$21.17
17.90% $17.38
0.03%
HDB
+26.13%
+147,223
+0.02%
$55.97
8.67% $60.82
0.09%
ABT
+19.67%
+2,652,929
+0.70%
$113.66
8.97% $103.46
4.24%
V
+15.10%
+1,100,709
+0.71%
$279.08
4.39% $266.83
5.41%
YUMC
+13.16%
+35,719
+0.00%
$39.79
22.97% $30.65
0.03%
ETSY
+11.41%
+3,917
+0.00%
$68.72
9.02% $62.52
0.01%
PGNY
+11.01%
+37,483
+0.00%
$38.15
27.94% $27.49
0.03%
MDT
+8.35%
+82,105
+0.02%
$87.15
9.00% $79.31
0.21%
UL
+7.03%
+32,879
+0.00%
$50.19
15.72% $58.08
0.06%
ASML
+6.98%
+3,333
+0.01%
$970.47
3.48% $936.71
0.11%
SHOP
+6.52%
+50,879
+0.01%
$77.17
18.63% $62.79
0.15%
DLO
+6.46%
+77,679
+0.00%
$14.70
47.01% $7.79
0.04%
DAVA
+5.76%
+3,833
+0.00%
$38.04
17.77% $31.28
0.01%
AZPN
+2.62%
+291
+0.00%
$213.28
10.14% $191.66
0.01%
SAP
+2.58%
+32,032
+0.01%
$195.03
2.84% $200.56
0.57%
TME
+2.56%
+66,412
+0.00%
$11.19
33.07% $14.89
0.07%
ABNB
+1.59%
+167,884
+0.06%
$164.96
9.00% $150.12
4.09%
AON
+1.28%
+10,500
+0.01%
$333.72
10.29% $299.37
0.64%
MSCI
+0.55%
+750
+0.00%
$560.45
9.98% $504.51
0.18%
MEDP
+0.53%
+89
+0.00%
$404.15
8.03% $436.61
0.02%
GOOGL
-0.17%
-3,552
-0.00%
$150.93
20.77% $182.28
0.74%
ADP
-0.24%
-1,212
-0.00%
$249.99
0.87% $247.81
0.29%
LVS
-0.29%
-680
-0.00%
$51.70
19.79% $41.47
0.03%
BWMN
-1.30%
-737
-0.00%
$34.79
0.23% $34.87
0.00%
ELY
-1.45%
-1,900
-0.00%
$16.17
31.91% $21.33
0.00%
LLY
-1.68%
-9,995
-0.02%
$777.96
11.50% $867.41
1.05%
UNH
-1.70%
-41,293
-0.05%
$494.70
13.02% $559.12
2.74%
FOXF
-1.73%
-1,653
-0.00%
$52.07
9.97% $46.88
0.01%
EPAM
-2.00%
-730
-0.00%
$276.16
23.72% $210.65
0.02%
BL
-2.02%
-2,240
-0.00%
$64.58
27.22% $47.00
0.02%
WRBY
-2.06%
-10,091
-0.00%
$13.61
18.07% $16.07
0.02%
FSV
-2.09%
-765
-0.00%
$165.80
0.48% $166.59
0.01%
CCCS
-2.18%
-12,599
-0.00%
$11.96
6.27% $11.21
0.02%
APPF
-2.29%
-621
-0.00%
$246.74
9.47% $270.12
0.02%
SITE
-2.30%
-491
-0.00%
$174.55
20.67% $138.48
0.01%
WDAY
-2.30%
-86,687
-0.05%
$272.75
16.11% $228.81
2.32%
HELE
-2.34%
-470
-0.00%
$115.24
50.38% $57.18
0.01%
NVO
-2.38%
-189,665
-0.06%
$128.40
3.49% $132.88
2.30%
RH
RH
-2.55%
-427
-0.00%
$348.25
25.94% $257.93
0.01%
EEFT
-2.58%
-2,011
-0.00%
$109.93
6.50% $102.78
0.02%
ALRM
-2.71%
-3,489
-0.00%
$72.47
6.50% $67.76
0.02%
MSFT
-2.92%
-290,880
-0.28%
$420.72
5.35% $443.22
9.39%
POOL
-2.92%
-99
-0.00%
$403.50
18.29% $329.68
0.00%
IT
-3.21%
-57,909
-0.06%
$476.67
1.35% $470.25
1.93%
QLYS
-3.24%
-1,025
-0.00%
$166.87
13.89% $143.69
0.01%
LGIH
-3.26%
-823
-0.00%
$116.37
10.88% $103.71
0.01%
DOCS
-3.53%
-6,099
-0.00%
$26.91
6.21% $28.58
0.01%
ADSK
-3.58%
-183,377
-0.11%
$260.42
5.92% $245.01
2.97%
ACN
-3.58%
-171,980
-0.14%
$346.61
4.38% $331.43
3.71%
MPWR
-3.62%
-146
-0.00%
$677.42
25.37% $849.31
0.01%
HLNE
-3.65%
-3,484
-0.00%
$112.76
26.21% $142.32
0.02%
MA
-3.81%
-177,190
-0.20%
$481.57
7.23% $446.76
4.97%
GOOG
-3.81%
-716,486
-0.25%
$152.26
20.79% $183.92
6.36%
ALGN
-4.10%
-52,049
-0.04%
$327.92
24.15% $248.74
0.92%
CRL
-4.24%
-268
-0.00%
$270.95
16.83% $225.34
0.00%
CRM
-4.41%
-320,627
-0.22%
$301.18
15.30% $255.09
4.84%
AMZN
-5.14%
-1,864,696
-0.78%
$180.38
1.97% $183.93
14.34%
NFLX
-5.93%
-241,896
-0.34%
$607.33
7.28% $651.57
5.39%
ICLR
-7.88%
-93,951
-0.07%
$335.95
0.76% $338.51
0.85%
XPEL
-11.52%
-6,574
-0.00%
$54.02
31.40% $37.06
0.01%
GSHD
-13.14%
-19,969
-0.00%
$66.62
1.25% $65.79
0.02%
CNM
-14.50%
-27,126
-0.00%
$57.25
9.22% $51.97
0.02%
ALIT
-15.90%
-243,304
-0.01%
$9.85
25.99% $7.29
0.03%
YETI
-16.10%
-26,467
-0.00%
$38.55
0.96% $38.18
0.01%
DT
-19.96%
-18,417
-0.00%
$46.44
4.84% $44.19
0.01%
MELI
-22.93%
-9,900
-0.03%
$1,511.98
11.66% $1,688.33
0.12%
FIVE
-25.70%
-7,827
-0.00%
$181.38
56.45% $78.99
0.01%
HLI
-29.28%
-37,276
-0.01%
$128.19
13.21% $145.12
0.03%
NOW
-29.86%
-1,133,483
-2.00%
$762.40
0.24% $760.58
4.69%
SGOV
-30.57%
-1,530
-0.00%
$100.71
0.11% $100.60
0.00%
ADBE
-31.75%
-1,319,165
-1.54%
$504.60
10.00% $555.04
3.31%
MORN
-32.31%
-4,454
-0.00%
$308.37
0.33% $309.38
0.01%
TYL
-46.50%
-2,867
-0.00%
$425.01
24.73% $530.10
0.00%
FND
-49.92%
-15,608
-0.00%
$129.62
27.29% $94.25
0.00%
BIL
-58.80%
-356,690
-0.08%
$91.80
0.13% $91.68
0.05%
TREX
-60.68%
-16,307
-0.00%
$99.75
18.36% $81.44
0.00%
WING
-61.54%
-21,793
-0.02%
$366.39
3.47% $379.10
0.01%
ACWX
-79.96%
-132,302
-0.02%
$53.39
1.67% $54.28
0.00%
BMBL
-80.94%
-418,995
-0.01%
$11.35
19.47% $9.14
0.00%
IWF
-81.76%
-339,609
-0.26%
$337.05
9.05% $367.56
0.06%
ACWI
-82.86%
-84,181
-0.02%
$110.13
4.09% $114.63
0.00%
PYPL
-99.76%
-20,745,006
-3.21%
$66.99
9.36% $60.72
0.01%
TPLC
-100.00%
-15,147
-0.00%
$38.21
9.36% $41.79
0.00%
ILMN
-100.00%
-33,913
-0.19%
$2,389.09
95.09% $117.38
0.00%
TPIF
-100.00%
-15,875
-0.00%
$26.45
3.53% $27.38
0.00%
SPY
-100.00%
-662
-0.00%
$475.28
16.70% $554.68
0.00%
VUG
-100.00%
-8,412
-0.01%
$310.86
21.34% $377.20
0.00%
TSM
-100.00%
-42,083
-0.01%
$104.00
62.12% $168.60
0.00%
ATHM
-100.00%
-253,643
-0.02%
$28.06
10.69% $25.06
0.00%
107 of 2,507

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.