Polen Capital Management Holdings Activity

Polen Capital Management Portfolio 13F

Polen Capital Management has disclosed a total of 114 changes to the portfolio in the latest (2024 Q2) SEC report(s): increased the number of shares of 21, bought 12 totally new, decreased the number of shares of 76 and completely sold out 5 position(s).

What stocks is Polen Capital Management buying now?

In the recent quarter Polen Capital Management has bought 33 securities out of which top 5 purchases (by % change to portfolio) are (SHOP) SHOPIFY INC - CLASS A (added shares +1672.17%), (MSCI) MSCI INC (added shares +1113.07%), (PAYC) PAYCOM SOFTWARE INC (added shares +47.09%), (IWF) ISHARES RUSSELL 1000 GROWTH (added shares +292.95%) and (ACWI) ISHARES MSCI ACWI ETF (added shares +909.17%).

What does Polen Capital Management invest in?

Polen Capital Management's top 5 holdings (by % of portfolio) are (AMZN) AMAZONCOM INC (14.36%), (MSFT) MICROSOFT CORP (10.08%), (GOOG) ALPHABET INC-CL C (7.68%), (V) VISA INC-CLASS A SHARES (5.27%) and (NOW) SERVICENOW INC (4.9%).

In the latest report(s) the following changes have been made to the top investments: (AMZN) AMAZONCOM INC (reduced shares -13.91%), (MSFT) MICROSOFT CORP (reduced shares -7.03%), (GOOG) ALPHABET INC-CL C (reduced shares -7.72%), (V) VISA INC-CLASS A SHARES (reduced shares -4.71%) and (NOW) SERVICENOW INC (reduced shares -6.76%).

2024 Q2 (114 results)
PDD
buy
+42,253
+0.02%
$132.95
8.70% $121.38
0.02%
ROAD
buy
+25,574
+0.00%
$55.21
43.20% $79.06
0.00%
TTEK
buy
+3,309
+0.00%
$204.48
76.36% $48.33
0.00%
KSPI
buy
+9,686
+0.00%
$129.01
14.56% $110.22
0.00%
OPCH
buy
+120,529
+0.01%
$27.70
7.44% $29.76
0.01%
IBP
buy
+13,093
+0.01%
$205.69
12.12% $230.62
0.01%
AAON
buy
+34,884
+0.01%
$87.24
21.80% $106.26
0.01%
META
buy
+808
+0.00%
$504.12
12.63% $567.78
0.00%
RGEN
buy
+14,572
+0.00%
$126.06
7.24% $135.18
0.00%
AIT
buy
+4,557
+0.00%
$194.01
19.57% $231.97
0.00%
KNSL
buy
+2,025
+0.00%
$385.28
18.98% $458.42
0.00%
OLLI
buy
+12,800
+0.00%
$98.17
7.56% $90.75
0.00%
SHOP
+1,672.17%
+13,891,599
+2.30%
$66.05
20.85% $79.82
2.44%
MSCI
+1,113.07%
+1,234,231
+1.83%
$481.75
22.52% $590.25
1.99%
ACWI
+909.17%
+158,277
+0.04%
$112.40
5.90% $119.03
0.05%
IWF
+292.95%
+222,017
+0.20%
$364.51
4.59% $381.24
0.27%
CATH
+255.70%
+38,109
+0.01%
$65.40
7.09% $70.04
0.01%
SGOV
+197.38%
+6,104
+0.00%
$100.71
0.09% $100.62
0.00%
IWM
+96.19%
+4,848
+0.00%
$202.89
8.30% $219.72
0.01%
CCCS
+51.23%
+289,360
+0.01%
$11.11
0.36% $11.15
0.02%
PAYC
+47.09%
+715,843
+0.26%
$143.04
15.48% $165.18
0.80%
HDB
+20.11%
+142,878
+0.02%
$64.33
0.14% $64.24
0.14%
ELY
+18.91%
+16,557
+0.00%
$15.30
39.41% $21.33
0.01%
ACWX
+18.75%
+5,626
+0.00%
$53.13
4.12% $55.32
0.01%
POOL
+5.73%
+189
+0.00%
$307.33
22.78% $377.33
0.00%
EXLS
+5.37%
+16,680
+0.00%
$31.36
24.65% $39.09
0.03%
AMN
+5.16%
+1,864
+0.00%
$51.23
23.07% $39.41
0.01%
CWAN
+4.64%
+25,355
+0.00%
$18.52
41.85% $26.27
0.03%
VONG
+3.82%
+1,270
+0.00%
$93.81
4.59% $98.12
0.01%
MEDP
+2.25%
+382
+0.00%
$411.85
20.34% $328.08
0.02%
ALRM
+2.19%
+1,767
+0.00%
$63.54
15.11% $53.94
0.02%
ZTS
+0.58%
+40,937
+0.02%
$173.36
4.70% $181.50
3.06%
FCX
+0.09%
+8
+0.00%
$48.60
3.62% $46.84
0.00%
UL
-0.02%
-75
-0.00%
$54.99
13.29% $62.30
0.07%
ASML
-0.08%
-41
-0.00%
$1,022.74
30.50% $710.81
0.13%
CNM
-0.63%
-1,015
-0.00%
$48.94
6.82% $45.60
0.02%
AON
-0.97%
-8,075
-0.01%
$293.58
21.55% $356.85
0.61%
MKTX
-0.99%
-69
-0.00%
$200.53
44.76% $290.29
0.00%
ICLR
-1.20%
-12,104
-0.01%
$313.47
29.27% $221.73
0.85%
MDT
-1.47%
-13,215
-0.00%
$78.71
15.60% $90.99
0.21%
SAP
-1.58%
-20,197
-0.01%
$201.71
18.14% $238.30
0.63%
RVLV
-1.63%
-8,475
-0.00%
$15.91
55.56% $24.75
0.02%
GOOGL
-1.92%
-25,823
-0.02%
$182.15
10.67% $162.72
0.96%
ADP
-2.01%
-10,113
-0.01%
$238.69
21.26% $289.43
0.29%
GSHD
-2.23%
-2,949
-0.00%
$57.44
88.25% $108.13
0.02%
WRBY
-3.26%
-15,654
-0.00%
$16.06
6.85% $17.16
0.02%
CRM
-3.45%
-240,057
-0.15%
$257.10
11.54% $286.76
4.33%
KB
-3.57%
-2,900
-0.00%
$56.61
18.28% $66.96
0.01%
NVO
-4.13%
-320,807
-0.11%
$142.74
20.19% $113.92
2.67%
GNRC
-4.17%
-3,086
-0.00%
$132.22
25.59% $166.05
0.02%
TECH
-4.23%
-1,567
-0.00%
$71.65
4.58% $68.37
0.01%
GLOB
-4.26%
-21,236
-0.01%
$178.26
22.88% $219.05
0.21%
BL
-4.37%
-2,711
-0.00%
$48.45
18.10% $57.22
0.01%
V
-4.71%
-256,664
-0.26%
$262.47
7.91% $283.22
5.27%
TMO
-4.81%
-156,917
-0.22%
$553.00
0.79% $557.38
4.30%
MA
-5.14%
-229,587
-0.25%
$441.16
15.74% $510.62
4.69%
ABNB
-5.18%
-556,288
-0.21%
$151.63
12.45% $132.75
3.87%
ABT
-5.18%
-835,415
-0.22%
$103.91
12.15% $116.54
3.99%
NKE
-5.32%
-403,272
-0.10%
$75.37
4.87% $79.04
1.70%
IT
-5.61%
-98,038
-0.11%
$449.06
15.34% $517.95
1.86%
CRL
-5.69%
-191
-0.00%
$206.58
11.55% $182.73
0.00%
TYL
-5.73%
-189
-0.00%
$502.78
21.66% $611.67
0.00%
ADBE
-6.03%
-170,936
-0.24%
$555.54
13.08% $482.87
3.71%
UNH
-6.05%
-144,729
-0.18%
$509.26
10.12% $560.81
2.87%
ACN
-6.38%
-194,967
-0.22%
$303.41
20.05% $364.23
3.30%
LLY
-6.45%
-37,741
-0.09%
$905.38
1.55% $891.32
1.24%
SKIL
-6.49%
-5,078
-0.00%
$13.83
15.62% $15.99
0.00%
MELI
-6.73%
-2,240
-0.01%
$1,643.39
25.10% $2,055.93
0.13%
NOW
-6.76%
-130,560
-0.36%
$786.67
21.60% $956.58
4.90%
WDAY
-6.88%
-253,205
-0.14%
$223.56
5.93% $236.82
1.92%
MSFT
-7.03%
-564,253
-0.76%
$446.95
4.97% $424.73
10.08%
GOOG
-7.72%
-1,395,403
-0.64%
$183.42
10.30% $164.53
7.68%
PGNY
-7.85%
-29,652
-0.00%
$28.61
45.65% $15.55
0.03%
FIVE
-8.16%
-1,809
-0.00%
$108.97
18.24% $89.09
0.01%
HLI
-8.49%
-7,646
-0.00%
$134.86
24.61% $168.05
0.03%
YETI
-12.57%
-11,012
-0.00%
$38.15
4.64% $36.38
0.01%
MORN
-13.58%
-1,267
-0.00%
$295.85
12.00% $331.34
0.01%
AZPN
-13.63%
-1,555
-0.00%
$198.63
18.12% $234.62
0.00%
ETSY
-13.90%
-5,314
-0.00%
$58.98
17.55% $48.63
0.00%
AMZN
-13.91%
-4,787,351
-2.32%
$193.25
3.55% $186.38
14.36%
FOXF
-14.38%
-13,532
-0.00%
$48.19
22.64% $37.28
0.01%
EEFT
-14.84%
-11,217
-0.00%
$103.50
1.20% $102.26
0.02%
HLNE
-14.90%
-12,803
-0.00%
$123.58
43.98% $177.93
0.02%
LVS
-15.34%
-35,582
-0.00%
$44.25
18.58% $52.47
0.02%
QLYS
-16.54%
-3,825
-0.00%
$142.60
15.90% $119.92
0.01%
FSV
-16.94%
-6,076
-0.00%
$152.37
24.47% $189.65
0.01%
BWMN
-17.36%
-9,693
-0.00%
$31.79
35.89% $20.38
0.00%
LGIH
-17.65%
-4,310
-0.00%
$89.49
16.44% $104.20
0.00%
SITE
-17.90%
-3,731
-0.00%
$121.41
17.67% $142.86
0.01%
CPA
-20.07%
-1,514
-0.00%
$95.18
5.95% $100.84
0.00%
ALIT
-21.64%
-278,599
-0.01%
$7.38
3.93% $7.09
0.02%
SITM
-25.19%
-11,011
-0.00%
$124.38
45.64% $181.15
0.01%
DLO
-25.49%
-326,204
-0.01%
$8.09
8.16% $8.75
0.02%
EPAM
-27.81%
-9,930
-0.00%
$188.11
1.53% $190.98
0.01%
DT
-30.83%
-22,773
-0.00%
$44.74
20.99% $54.13
0.01%
APPF
-32.51%
-8,599
-0.01%
$244.58
21.47% $192.07
0.01%
YUMC
-34.43%
-105,720
-0.01%
$30.84
41.08% $43.51
0.02%
DOCS
-36.75%
-32,176
-0.00%
$27.97
48.27% $41.47
0.01%
MPWR
-37.26%
-1,450
-0.00%
$821.68
9.54% $900.03
0.01%
TME
-43.49%
-804,791
-0.04%
$14.05
18.65% $11.43
0.05%
NFLX
-44.80%
-1,719,982
-2.91%
$674.88
11.81% $754.55
3.59%
TREX
-49.09%
-5,187
-0.00%
$74.12
13.46% $64.14
0.00%
RH
RH
-49.24%
-5,945
-0.00%
$244.45
33.95% $327.45
0.01%
FND
-51.23%
-8,020
-0.00%
$99.41
4.65% $104.03
0.00%
BIL
-63.23%
-158,008
-0.04%
$91.78
0.08% $91.71
0.02%
DAVA
-73.08%
-26,214
-0.00%
$29.24
14.54% $24.99
0.00%
PYPL
-74.19%
-36,708
-0.01%
$58.03
40.25% $81.39
0.00%
ALGN
-98.35%
-1,196,063
-0.72%
$241.43
10.36% $216.42
0.01%
ADSK
-99.15%
-2,864,519
-3.04%
$247.45
15.48% $285.77
0.03%
KARO
-100.00%
-9,250
-0.00%
$25.06
54.27% $38.66
0.00%
WING
-100.00%
-13,617
-0.01%
$366.39
1.94% $359.27
0.00%
BMBL
-100.00%
-98,635
-0.00%
$11.35
35.59% $7.31
0.00%
XPEL
-100.00%
-50,490
-0.01%
$54.02
26.38% $39.77
0.00%
HELE
-100.00%
-11,097
-0.01%
$115.24
43.78% $64.79
0.00%
114 of 2,621

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.