Polen Capital Management Holdings Activity

Polen Capital Management Portfolio 13F

Polen Capital Management has disclosed a total of 126 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 26, bought 17 totally new, decreased the number of shares of 74 and completely sold out 9 position(s).

What stocks is Polen Capital Management buying now?

In the recent quarter Polen Capital Management has bought 43 securities out of which top 5 purchases (by % change to portfolio) are (AAPL) APPLE INC (new buy), (ORCL) ORACLE CORP (new buy), (SHOP) SHOPIFY INC - CLASS A (added shares +28.84%), (MSCI) MSCI INC (added shares +35.01%) and (WDAY) WORKDAY INC-CLASS A (added shares +40.06%).

What does Polen Capital Management invest in?

Polen Capital Management's top 5 holdings (by % of portfolio) are (AMZN) AMAZONCOM INC (12.38%), (MSFT) MICROSOFT CORP (7.79%), (GOOG) ALPHABET INC-CL C (5.53%), (V) VISA INC-CLASS A SHARES (5.15%) and (NOW) SERVICENOW INC (5.13%).

In the latest report(s) the following changes have been made to the top investments: (AMZN) AMAZONCOM INC (reduced shares -13.09%), (MSFT) MICROSOFT CORP (reduced shares -21.96%), (GOOG) ALPHABET INC-CL C (reduced shares -23.15%), (V) VISA INC-CLASS A SHARES (reduced shares -9.25%) and (NOW) SERVICENOW INC (reduced shares -10.43%).

2024 Q3 (126 results)
AAPL
buy
+6,736,143
+4.05%
$233.00
4.39% $222.78
4.05%
ELF
buy
+64,126
+0.02%
$109.03
1.39% $110.55
0.02%
VUG
buy
+13,814
+0.01%
$383.93
10.44% $424.02
0.01%
KARO
buy
+10,634
+0.00%
$39.63
15.44% $45.75
0.00%
ONON
buy
+295,518
+0.04%
$50.15
19.94% $60.15
0.04%
RMBS
buy
+56,150
+0.01%
$42.22
49.15% $62.97
0.01%
BLD
buy
+4,075
+0.00%
$406.81
13.18% $353.19
0.00%
NSIT
buy
+21,357
+0.01%
$215.39
19.31% $173.80
0.01%
BROS
buy
+44,241
+0.00%
$32.03
87.95% $60.20
0.00%
PCTY
buy
+23,332
+0.01%
$164.97
25.18% $206.50
0.01%
VT
buy
+4,018
+0.00%
$119.69
1.84% $121.90
0.00%
NVEE
buy
+40,808
+0.01%
$93.48
79.69% $18.99
0.01%
IVV
buy
+10,746
+0.02%
$576.82
5.91% $610.89
0.02%
BAH
buy
+4,722
+0.00%
$162.76
18.01% $133.44
0.00%
SPY
buy
+1,863
+0.00%
$573.89
5.94% $607.97
0.00%
ORCL
buy
+8,767,967
+3.86%
$170.40
7.75% $183.60
3.86%
USHY
buy
+26,300
+0.00%
$37.65
0.96% $37.29
0.00%
TTEK
+598.82%
+19,815
+0.00%
$47.16
18.64% $38.37
0.00%
RGEN
+142.81%
+20,811
+0.01%
$148.82
11.47% $165.89
0.01%
AIT
+113.35%
+8,609
+0.00%
$223.13
16.82% $260.66
0.01%
KNSL
+80.60%
+1,866
+0.00%
$465.57
7.07% $432.64
0.01%
SGOV
+79.27%
+8,192
+0.00%
$100.72
0.11% $100.61
0.00%
PDD
+71.39%
+39,175
+0.01%
$134.81
17.41% $111.34
0.03%
PAYC
+57.01%
+1,274,771
+0.55%
$166.57
24.57% $207.50
1.51%
WDAY
+40.06%
+1,373,625
+0.87%
$244.41
5.67% $258.28
3.03%
ROAD
+37.23%
+9,520
+0.00%
$69.80
21.00% $84.46
0.01%
IBP
+37.20%
+4,870
+0.00%
$246.27
16.78% $204.94
0.01%
IWM
+35.33%
+3,493
+0.00%
$220.90
3.53% $228.69
0.01%
MSCI
+35.01%
+577,843
+0.87%
$582.93
6.48% $620.72
3.35%
GLOB
+32.61%
+155,641
+0.08%
$198.14
2.99% $204.07
0.32%
ASML
+31.75%
+16,215
+0.03%
$833.24
12.12% $732.25
0.14%
NTES
+31.70%
+1,268
+0.00%
$93.51
10.34% $103.18
0.00%
SHOP
+28.84%
+4,245,484
+0.88%
$80.14
34.36% $107.68
3.92%
MELI
+25.69%
+7,975
+0.04%
$2,051.97
10.16% $1,843.45
0.21%
ADBE
+24.26%
+646,442
+0.86%
$517.78
15.91% $435.38
4.43%
MKTX
+7.24%
+585
+0.00%
$256.20
12.40% $224.43
0.01%
POOL
+5.37%
+187
+0.00%
$376.80
6.12% $353.74
0.00%
YUMC
+4.71%
+9,490
+0.00%
$45.02
2.11% $45.97
0.02%
PGNY
+3.97%
+13,828
+0.00%
$16.76
31.80% $22.09
0.02%
DLO
+3.52%
+33,567
+0.00%
$8.00
51.00% $12.08
0.02%
LVS
+3.34%
+6,560
+0.00%
$50.34
13.59% $43.50
0.03%
TME
+2.33%
+35,131
+0.00%
$12.05
3.82% $11.59
0.05%
ACWX
+0.28%
+109
+0.00%
$57.22
5.42% $54.12
0.01%
EXLS
-0.38%
-1,250
-0.00%
$38.15
28.81% $49.14
0.03%
OLLI
-1.50%
-192
-0.00%
$97.20
16.16% $112.91
0.00%
HDB
-1.69%
-14,389
-0.00%
$62.56
6.76% $58.33
0.14%
CATH
-1.89%
-1,053
-0.00%
$69.39
6.10% $73.62
0.01%
MDT
-2.57%
-26,940
-0.01%
$90.03
0.18% $90.19
0.24%
ICLR
-2.88%
-31,292
-0.02%
$287.31
30.22% $200.48
0.78%
LGIH
-3.35%
-673
-0.00%
$118.52
23.74% $90.39
0.01%
TREX
-3.53%
-190
-0.00%
$66.58
10.72% $73.72
0.00%
CRL
-3.69%
-211
-0.00%
$196.97
16.25% $164.97
0.00%
SITE
-4.78%
-818
-0.00%
$150.91
2.21% $147.58
0.01%
FND
-4.83%
-369
-0.00%
$124.17
16.06% $104.23
0.00%
AON
-4.93%
-40,552
-0.04%
$345.99
6.70% $369.16
0.70%
FSV
-5.54%
-1,650
-0.00%
$182.46
1.64% $185.45
0.01%
AAON
-5.61%
-1,956
-0.00%
$107.84
23.06% $132.71
0.01%
OPCH
-6.02%
-9,247
-0.00%
$31.30
3.10% $30.33
0.01%
YETI
-6.13%
-7,396
-0.00%
$41.03
8.43% $37.57
0.01%
CCCS
-6.79%
-58,001
-0.00%
$11.05
2.81% $11.36
0.02%
CNM
-7.29%
-11,592
-0.00%
$44.40
27.12% $56.44
0.02%
EEFT
-7.39%
-4,783
-0.00%
$99.23
0.90% $98.34
0.02%
ALRM
-7.68%
-9,841
-0.00%
$54.67
12.42% $61.46
0.02%
NVO
-7.97%
-593,313
-0.18%
$119.07
26.12% $87.97
2.11%
ABT
-8.94%
-1,368,212
-0.40%
$114.01
9.67% $125.03
4.10%
V
-9.25%
-739,881
-0.53%
$274.95
20.09% $330.20
5.15%
TMO
-9.52%
-295,224
-0.47%
$618.57
7.07% $574.82
4.48%
MA
-9.59%
-406,640
-0.52%
$493.80
8.04% $533.49
4.89%
ZTS
-9.64%
-679,398
-0.34%
$195.38
13.70% $168.61
3.21%
ABNB
-9.74%
-990,880
-0.32%
$126.81
0.22% $127.09
3.01%
ACN
-9.96%
-431,436
-0.39%
$353.48
2.53% $362.41
3.56%
NFLX
-9.98%
-211,461
-0.39%
$709.27
37.83% $977.59
3.49%
NOW
-10.43%
-259,054
-0.60%
$894.39
25.78% $1,124.98
5.13%
LLY
-10.44%
-57,110
-0.13%
$885.94
11.35% $785.41
1.12%
WRBY
-10.66%
-49,448
-0.00%
$16.33
59.15% $25.99
0.02%
BWMN
-10.75%
-4,959
-0.00%
$24.08
9.01% $26.25
0.00%
IT
-10.99%
-181,401
-0.24%
$506.76
4.30% $528.53
1.92%
UNH
-11.23%
-252,630
-0.38%
$584.68
8.92% $532.51
3.01%
AMZN
-13.09%
-3,879,033
-1.87%
$186.33
26.04% $234.85
12.38%
KSPI
-13.58%
-1,315
-0.00%
$105.99
10.61% $94.74
0.00%
MEDP
-13.71%
-2,377
-0.00%
$333.81
3.07% $344.07
0.01%
CPA
-13.79%
-1,540
-0.00%
$93.84
2.00% $91.96
0.00%
FOXF
-14.67%
-11,818
-0.00%
$41.50
29.69% $29.18
0.01%
SAP
-15.15%
-190,114
-0.11%
$229.10
20.60% $276.29
0.63%
HLI
-17.07%
-14,065
-0.01%
$158.02
17.69% $185.98
0.03%
GSHD
-17.97%
-23,195
-0.01%
$89.30
12.96% $100.87
0.02%
GNRC
-18.43%
-13,086
-0.01%
$158.88
0.91% $157.43
0.02%
EPAM
-19.60%
-5,053
-0.00%
$199.03
26.83% $252.43
0.01%
QLYS
-19.81%
-5,064
-0.00%
$128.46
11.43% $143.14
0.01%
RVLV
-21.32%
-109,172
-0.01%
$24.78
27.16% $31.51
0.03%
MSFT
-21.96%
-1,973,084
-2.19%
$430.30
3.20% $444.06
7.79%
TECH
-22.60%
-8,014
-0.00%
$79.93
3.60% $77.05
0.01%
TYL
-22.93%
-713
-0.00%
$583.72
1.41% $591.93
0.00%
GOOG
-23.15%
-3,861,923
-1.67%
$167.19
20.76% $201.90
5.53%
MORN
-23.16%
-1,868
-0.00%
$319.12
3.02% $328.77
0.01%
AZPN
-24.05%
-2,370
-0.00%
$238.82
6.84% $255.16
0.00%
DT
-24.06%
-12,292
-0.00%
$53.47
4.06% $55.64
0.01%
ETSY
-24.87%
-8,187
-0.00%
$55.53
5.94% $52.23
0.00%
AMN
-27.47%
-16,969
-0.00%
$42.39
34.70% $27.68
0.00%
HLNE
-28.63%
-22,395
-0.01%
$168.39
4.39% $160.99
0.02%
PYPL
-30.99%
-3,957
-0.00%
$78.03
14.20% $89.11
0.00%
BL
-33.37%
-34,710
-0.00%
$55.14
9.65% $60.46
0.01%
ELY
-37.32%
-57,139
-0.00%
$10.98
94.26% $21.33
0.00%
GOOGL
-39.15%
-820,048
-0.35%
$165.85
20.72% $200.21
0.55%
CWAN
-40.73%
-232,883
-0.02%
$25.25
11.88% $28.25
0.02%
SKIL
-41.54%
-30,368
-0.00%
$15.50
95.48% $30.30
0.00%
IWF
-45.53%
-135,597
-0.13%
$375.38
10.68% $415.49
0.16%
ACWI
-48.13%
-84,564
-0.03%
$119.55
2.10% $122.06
0.03%
DAVA
-48.36%
-9,154
-0.00%
$25.54
26.07% $32.20
0.00%
UL
-48.51%
-242,910
-0.04%
$64.96
13.02% $56.50
0.04%
ALGN
-48.94%
-9,791
-0.01%
$254.33
8.27% $233.30
0.01%
ADP
-59.72%
-293,795
-0.21%
$276.73
7.36% $297.10
0.14%
FIVE
-75.92%
-15,780
-0.00%
$88.35
8.38% $95.75
0.00%
ADSK
-82.81%
-34,878
-0.02%
$275.48
9.20% $300.83
0.01%
BIL
-94.48%
-86,820
-0.02%
$91.81
0.13% $91.69
0.00%
CRM
-99.47%
-6,678,978
-4.72%
$273.71
21.98% $333.88
0.03%
NKE
-99.83%
-8,952,244
-2.04%
$88.40
16.77% $73.57
0.00%
VONG
-100.00%
-34,536
-0.01%
$93.81
14.03% $106.97
0.00%
MPWR
-100.00%
-2,442
-0.01%
$821.68
17.43% $678.43
0.00%
DOCS
-100.00%
-105,500
-0.01%
$27.97
102.22% $56.56
0.00%
RH
RH
-100.00%
-8,283
-0.01%
$244.45
71.30% $418.74
0.00%
FCX
-100.00%
-10,419
-0.00%
$48.60
22.20% $37.81
0.00%
ALIT
-100.00%
-1,008,705
-0.02%
$7.38
6.10% $6.93
0.00%
META
-100.00%
-808
-0.00%
$504.12
28.44% $647.49
0.00%
SITM
-100.00%
-46,054
-0.01%
$124.38
99.08% $247.61
0.00%
APPF
-100.00%
-17,855
-0.01%
$244.58
2.23% $250.03
0.00%
126 of 2,747

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.