Polen Capital Management Holdings Activity

Polen Capital Management Portfolio 13F

Polen Capital Management has disclosed a total of 95 changes to the portfolio in the latest (2022 Q2) SEC report(s): increased the number of shares of 19, bought 6 totally new, decreased the number of shares of 57 and completely sold out 13 position(s).

What stocks is Polen Capital Management buying now?

In the recent quarter Polen Capital Management has bought 25 securities out of which top 5 purchases (by % change to portfolio) are (AMZN) AMAZONCOM INC (added shares +30.23%), (DOCU) DOCUSIGN INC (added shares +55.14%), (ADBE) ADOBE INC (added shares +2.89%), (ADP) AUTOMATIC DATA PROCESSING (added shares +57.82%) and (ILMN) ILLUMINA INC (added shares +6.05%).

What does Polen Capital Management invest in?

Polen Capital Management's top 5 holdings (by % of portfolio) are (AMZN) AMAZONCOM INC (10.53%), (GOOG) ALPHABET INC-CL C (8.24%), (ADBE) ADOBE INC (6.63%), (V) VISA INC-CLASS A SHARES (6.49%) and (MSFT) MICROSOFT CORP (6.42%).

In the latest report(s) the following changes have been made to the top investments: (AMZN) AMAZONCOM INC (added shares +30.23%), (GOOG) ALPHABET INC-CL C (reduced shares -3.54%), (ADBE) ADOBE INC (added shares +2.89%), (V) VISA INC-CLASS A SHARES (reduced shares -3.96%) and (MSFT) MICROSOFT CORP (reduced shares -3.29%).

2022 Q2 (95 results)
SITE
buy
+33,894
+0.01%
$118.87
10.48% $106.41
0.01%
SQ
buy
+4,783
+0.00%
$61.47
8.46% $56.27
0.00%
AZTA
buy
+64,118
+0.01%
$72.10
36.95% $45.46
0.01%
AZPN
buy
+8,235
+0.00%
$183.73
20.91% $222.15
0.00%
DOCS
buy
+127,720
+0.01%
$34.82
12.35% $30.52
0.01%
CRL
buy
+4,685
+0.00%
$213.87
12.33% $187.51
0.00%
FIVE
+412.84%
+65,939
+0.02%
$113.43
17.25% $132.99
0.02%
ACWI
+359.35%
+139,986
+0.03%
$83.89
4.86% $79.81
0.04%
ADP
+57.82%
+148,308
+0.08%
$210.04
9.64% $230.28
0.22%
DOCU
+55.14%
+3,061,367
+0.46%
$57.38
8.70% $52.39
1.30%
GLOB
+39.27%
+62,113
+0.03%
$174.00
9.25% $190.09
0.10%
HLNE
+34.86%
+33,492
+0.01%
$67.18
4.02% $64.48
0.02%
MYTE
+33.05%
+20,498
+0.00%
$9.88
26.17% $12.46
0.00%
AMZN
+30.23%
+8,718,765
+2.44%
$106.21
7.13% $113.78
10.53%
TME
+15.32%
+29,210
+0.00%
$5.02
17.36% $4.15
0.00%
GSHD
+7.49%
+16,174
+0.00%
$45.67
19.46% $36.78
0.03%
KARO
+7.14%
+2,939
+0.00%
$21.51
17.63% $25.30
0.00%
TTD
+6.74%
+2,444
+0.00%
$41.88
37.77% $57.70
0.00%
ILMN
+6.05%
+159,057
+0.08%
$184.36
3.27% $190.38
1.36%
IWF
+4.61%
+51,291
+0.03%
$218.70
0.68% $217.22
0.67%
OLO
+3.64%
+27,091
+0.00%
$9.87
19.65% $7.93
0.02%
ADBE
+2.89%
+192,328
+0.19%
$366.06
22.26% $284.56
6.63%
ALGN
+2.52%
+47,184
+0.03%
$236.67
6.02% $222.43
1.20%
PYPL
+0.45%
+58,188
+0.01%
$69.84
24.53% $86.97
2.39%
META
+0.16%
+20,815
+0.01%
$161.25
12.92% $140.41
5.61%
GOOGL
-0.11%
-3,920
-0.00%
$108.96
9.38% $98.74
1.03%
ABNB
-1.10%
-142,127
-0.03%
$89.08
14.22% $101.75
3.01%
CRM
-2.47%
-249,099
-0.11%
$165.04
10.92% $147.01
4.28%
ADSK
-2.64%
-228,722
-0.10%
$171.96
7.33% $184.56
3.82%
NOW
-2.91%
-93,586
-0.12%
$475.52
20.71% $377.04
3.92%
MSFT
-3.29%
-322,028
-0.22%
$256.83
7.36% $237.92
6.42%
GOOG
-3.54%
-1,048,120
-0.30%
$109.37
9.33% $99.17
8.24%
MELI
-3.65%
-1,581
-0.00%
$636.86
27.97% $815.01
0.07%
ACN
-3.66%
-219,052
-0.16%
$277.65
6.36% $259.98
4.23%
MA
-3.66%
-290,226
-0.24%
$315.48
6.94% $293.58
6.37%
ISRG
-3.73%
-133,285
-0.07%
$200.71
5.08% $190.52
1.82%
NKE
-3.87%
-320,997
-0.09%
$102.20
5.07% $97.02
2.15%
V
-3.96%
-514,846
-0.27%
$196.89
6.57% $183.96
6.49%
FND
-4.50%
-1,585
-0.00%
$62.95
11.49% $70.18
0.01%
NFLX
-4.84%
-242,171
-0.11%
$174.87
29.47% $226.41
2.20%
MDT
-5.04%
-47,890
-0.01%
$89.75
7.90% $82.66
0.21%
AON
-5.11%
-50,357
-0.04%
$269.68
1.57% $273.92
0.67%
SHOP
-6.59%
-36,168
-0.00%
$31.24
7.94% $28.76
0.04%
RVLV
-6.83%
-28,047
-0.00%
$25.91
8.76% $23.64
0.03%
UL
-7.51%
-40,855
-0.00%
$45.83
4.32% $43.85
0.06%
ASML
-7.57%
-6,025
-0.01%
$475.88
8.35% $436.14
0.09%
CATH
-8.08%
-11,629
-0.00%
$45.92
2.07% $44.97
0.02%
SBUX
-9.04%
-76,816
-0.02%
$76.39
10.19% $84.17
0.16%
ICLR
-9.78%
-152,275
-0.09%
$216.70
11.93% $190.84
0.80%
ZTS
-10.67%
-715,481
-0.32%
$171.89
12.71% $150.05
2.72%
BMBL
-11.57%
-29,510
-0.00%
$28.15
24.58% $21.23
0.02%
SAP
-11.63%
-108,213
-0.03%
$90.72
12.40% $79.47
0.20%
IT
-11.83%
-401,917
-0.26%
$241.83
14.15% $276.06
1.91%
FICO
-13.20%
-1,169
-0.00%
$400.96
6.72% $427.91
0.01%
FTCH
-13.59%
-85,045
-0.00%
$7.16
19.69% $8.57
0.01%
PAYC
-13.81%
-2,135
-0.00%
$280.14
16.28% $325.75
0.01%
QLYS
-13.97%
-16,044
-0.01%
$126.14
12.11% $141.42
0.03%
YETI
-14.09%
-42,466
-0.00%
$43.27
28.26% $31.04
0.03%
BL
-14.54%
-22,490
-0.00%
$66.60
12.69% $58.15
0.02%
ALTR
-15.06%
-21,725
-0.00%
$52.50
12.94% $45.71
0.02%
TYL
-15.20%
-903
-0.00%
$332.41
2.62% $341.12
0.00%
FOXF
-15.56%
-30,522
-0.01%
$80.54
1.18% $79.59
0.04%
DCT
-15.92%
-82,954
-0.00%
$14.85
21.68% $11.63
0.02%
PGNY
-15.99%
-58,889
-0.00%
$29.05
24.92% $36.29
0.02%
WRBY
-16.03%
-70,185
-0.00%
$11.26
20.26% $13.54
0.01%
ALRM
-16.25%
-31,094
-0.01%
$61.86
2.78% $63.58
0.03%
HLI
-16.36%
-28,562
-0.01%
$78.93
2.55% $76.92
0.03%
DT
-16.48%
-18,067
-0.00%
$39.44
15.79% $33.21
0.01%
PCTY
-16.71%
-5,128
-0.00%
$174.44
35.62% $236.58
0.01%
WING
-16.84%
-17,340
-0.00%
$74.77
67.52% $125.25
0.02%
HELE
-17.68%
-5,393
-0.00%
$162.40
33.24% $108.42
0.01%
TREX
-21.59%
-8,876
-0.00%
$54.41
16.52% $45.42
0.00%
CPRT
-21.63%
-5,020
-0.00%
$108.64
2.30% $106.14
0.01%
UNH
-22.49%
-846,099
-1.15%
$513.63
0.00% $513.61
3.96%
TPLC
-30.24%
-9,524
-0.00%
$31.27
1.67% $30.75
0.00%
ABT
-31.44%
-7,050,232
-2.02%
$108.65
7.34% $100.68
4.41%
AMN
-33.51%
-46,137
-0.01%
$109.71
5.25% $103.95
0.03%
DAVA
-46.51%
-80,706
-0.02%
$88.27
12.84% $76.94
0.02%
APPF
-48.45%
-58,589
-0.01%
$90.65
10.08% $99.78
0.01%
ETSY
-51.85%
-18,652
-0.00%
$73.19
31.80% $96.47
0.00%
RH
RH
-58.20%
-7,031
-0.00%
$212.28
16.09% $246.44
0.00%
ACWX
-73.31%
-387,290
-0.05%
$45.00
9.54% $40.71
0.02%
MSCI
-100.00%
-856,456
-1.14%
$502.88
16.02% $422.33
0.00%
REGN
-100.00%
-1,383
-0.00%
$698.48
0.16% $697.33
0.00%
IWM
-100.00%
-1,215
-0.00%
$204.94
18.36% $167.31
0.00%
BKNG
-100.00%
-134
-0.00%
$2,350.75
28.96% $1,669.88
0.00%
ORCL
-100.00%
-4,216
-0.00%
$82.78
22.02% $64.55
0.00%
TRUP
-100.00%
-198,273
-0.05%
$89.12
33.47% $59.29
0.00%
MBUU
-100.00%
-128,245
-0.02%
$58.01
14.60% $49.54
0.00%
DG
-100.00%
-2,863
-0.00%
$222.49
8.60% $241.62
0.00%
AZPN
-100.00%
-25,392
-0.01%
$165.37
34.34% $222.15
0.00%
ORLY
-100.00%
-1,035
-0.00%
$685.02
0.47% $688.23
0.00%
MEDP
-100.00%
-4,555
-0.00%
$163.56
11.11% $145.38
0.00%
EXPO
-100.00%
-4,486
-0.00%
$108.11
17.99% $88.66
0.00%
BIGC
-100.00%
-285,540
-0.02%
$21.91
33.82% $14.50
0.00%
95 of 1,807

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.