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)
LGIH
buy
+25,236
+0.01%
$204.91
43.21% $116.37
0.01%
IWM
buy
+1,774
+0.01%
$2,915.01
92.79% $210.30
0.01%
SKIL
buy
+78,190
+0.00%
$17.58
48.81% $9.00
0.00%
MKTX
buy
+4,461
+0.16%
$15,211.53
98.56% $219.25
0.16%
BWMN
buy
+56,575
+0.00%
$35.52
2.06% $34.79
0.00%
SPY
buy
+662
+0.00%
$475.28
10.05% $523.07
0.00%
VONG
buy
+33,266
+0.01%
$78.02
11.09% $86.67
0.01%
GNRC
buy
+46,135
+0.01%
$129.24
2.40% $126.14
0.01%
ELY
buy
+130,662
+0.00%
$14.34
48.74% $21.33
0.00%
POOL
buy
+3,395
+0.00%
$398.71
1.20% $403.50
0.00%
TECH
buy
+22,383
+0.00%
$77.16
8.77% $70.39
0.00%
BIL
buy
+606,590
+0.13%
$91.39
0.45% $91.80
0.13%
SGOV
buy
+5,005
+0.16%
$13,558.17
99.26% $100.71
0.16%
CNM
buy
+187,140
+0.02%
$40.41
41.67% $57.25
0.02%
MEDP
buy
+16,870
+0.01%
$306.53
31.84% $404.15
0.01%
ACWX
+616.45%
+142,362
+0.01%
$31.25
70.82% $53.39
0.01%
ACWI
+87.14%
+47,303
+0.09%
$797.53
86.19% $110.13
0.20%
ETSY
+83.30%
+15,598
+0.00%
$81.05
15.21% $68.72
0.01%
MPWR
+62.23%
+1,549
+0.00%
$630.78
7.39% $677.42
0.01%
AZPN
+47.66%
+3,588
+0.00%
$220.15
3.12% $213.28
0.01%
AMN
+39.23%
+12,796
+0.00%
$74.88
16.52% $62.51
0.01%
MSFT
+39.21%
+2,804,205
+2.54%
$376.07
11.87% $420.72
9.03%
IWF
+38.70%
+115,901
+0.05%
$163.36
106.32% $337.05
0.16%
WRBY
+32.38%
+119,758
+0.00%
$14.10
3.48% $13.61
0.02%
YUMC
+28.72%
+60,539
+0.01%
$42.43
6.22% $39.79
0.03%
CRL
+26.43%
+1,323
+0.00%
$236.40
14.62% $270.95
0.00%
MDT
+23.74%
+188,715
+0.04%
$82.38
5.79% $87.15
0.20%
VUG
+21.26%
+1,475
+0.00%
$310.86
10.72% $344.20
0.01%
BMBL
+20.23%
+87,100
+0.00%
$14.74
23.00% $11.35
0.02%
HDB
+19.07%
+90,214
+0.00%
$9.18
509.71% $55.97
0.01%
TPIF
+7.31%
+1,081
+0.00%
$26.45
3.04% $27.25
0.00%
FOXF
+5.92%
+5,354
+0.00%
$67.48
22.84% $52.07
0.02%
EEFT
+4.70%
+3,498
+0.00%
$101.49
8.32% $109.93
0.02%
NVO
+0.66%
+52,189
+0.01%
$103.45
24.12% $128.40
1.99%
AON
+0.48%
+3,896
+0.00%
$291.17
14.61% $333.72
0.58%
ADP
+0.46%
+2,318
+0.00%
$233.17
7.10% $249.74
0.28%
SITM
+0.39%
+136
+0.00%
$122.08
23.63% $93.23
0.01%
ABT
+0.05%
+6,112
+0.00%
$110.08
3.25% $113.66
3.58%
HLI
-1.29%
-1,669
-0.00%
$533.07
75.95% $128.19
0.16%
GOOGL
-1.49%
-32,351
-0.01%
$139.69
8.05% $150.93
0.72%
SAP
-1.58%
-19,980
-0.01%
$154.59
26.16% $195.03
0.46%
MORN
-1.96%
-276
-0.00%
$286.24
7.73% $308.37
0.01%
PGNY
-2.49%
-8,702
-0.00%
$37.18
2.61% $38.15
0.03%
ICLR
-2.56%
-31,346
-0.00%
$4.34
7K+% $335.95
0.01%
SHOP
-2.84%
-22,774
-0.00%
$77.90
0.94% $77.17
0.15%
GLOB
-2.90%
-10,682
-0.00%
$14.45
1K+% $201.90
0.01%
MSCI
-2.92%
-4,062
-0.01%
$566.16
1.01% $560.45
0.18%
AMZN
-3.01%
-1,124,266
-0.41%
$151.95
18.71% $180.38
13.29%
MA
-3.16%
-151,599
-0.16%
$426.54
12.90% $481.57
4.78%
GOOG
-3.59%
-699,166
-0.24%
$140.94
8.03% $152.26
6.39%
V
-3.67%
-277,947
-0.17%
$260.37
7.19% $279.08
4.58%
ZTS
-3.72%
-192,137
-0.09%
$197.37
14.27% $169.21
2.37%
ACN
-3.79%
-189,329
-0.16%
$350.93
1.23% $346.61
4.06%
ADBE
-3.91%
-169,066
-0.24%
$596.64
15.43% $504.60
5.98%
UNH
-4.06%
-103,060
-0.13%
$526.47
6.03% $494.70
3.09%
PYPL
-4.11%
-891,181
-0.13%
$61.41
9.09% $66.99
3.08%
NKE
-4.11%
-253,276
-0.07%
$108.57
13.44% $93.98
1.55%
BL
-4.14%
-4,795
-0.00%
$62.44
3.43% $64.58
0.02%
ADSK
-4.26%
-227,957
-0.13%
$243.49
6.95% $260.42
3.01%
CWAN
-4.50%
-13,710
-0.00%
$20.03
11.68% $17.69
0.01%
ABNB
-4.60%
-509,196
-0.17%
$136.14
21.17% $164.96
3.47%
WDAY
-4.61%
-182,147
-0.12%
$276.11
1.22% $272.75
2.51%
LLY
-4.65%
-29,011
-0.01%
$136.22
471.12% $777.96
0.20%
NOW
-4.96%
-198,305
-0.34%
$706.52
7.91% $762.40
6.47%
CRM
-5.03%
-385,014
-0.24%
$263.14
14.46% $301.18
4.62%
PAYC
-5.41%
-937
-0.00%
$206.72
3.73% $199.01
0.01%
TPLC
-5.48%
-878
-0.00%
$38.21
10.20% $42.11
0.00%
TMO
-5.49%
-118,078
-0.15%
$530.83
9.49% $581.21
2.60%
IT
-5.66%
-108,451
-0.12%
$451.11
5.67% $476.67
1.97%
XPEL
-7.53%
-4,646
-0.00%
$53.85
0.32% $54.02
0.01%
EXLS
-8.69%
-8,433
-0.00%
$30.85
3.08% $31.80
0.01%
TREX
-8.79%
-2,589
-0.00%
$82.79
20.49% $99.75
0.01%
FSV
-8.79%
-3,531
-0.00%
$162.09
2.29% $165.80
0.01%
ALRM
-8.85%
-12,522
-0.00%
$64.62
12.15% $72.47
0.02%
HELE
-8.89%
-1,963
-0.02%
$4,028.49
97.14% $115.24
0.20%
RH
RH
-9.01%
-1,659
-0.00%
$291.48
19.48% $348.26
0.01%
SITE
-9.07%
-2,128
-0.00%
$162.50
7.41% $174.55
0.01%
ALIT
-9.65%
-163,469
-0.00%
$8.53
15.47% $9.85
0.03%
MELI
-10.95%
-5,308
-0.02%
$1,571.53
3.79% $1,511.96
0.16%
DT
-14.69%
-15,883
-0.00%
$54.69
15.09% $46.44
0.01%
RVLV
-15.18%
-73,354
-0.00%
$16.58
27.68% $21.17
0.02%
HLNE
-16.89%
-19,392
-0.03%
$711.28
84.15% $112.76
0.16%
ALGN
-17.88%
-276,053
-0.18%
$274.00
19.68% $327.92
0.84%
DOCS
-19.60%
-42,149
-0.00%
$28.04
4.03% $26.91
0.01%
CCCS
-21.08%
-154,253
-0.00%
$11.39
5.00% $11.96
0.02%
APPF
-21.87%
-7,577
-0.00%
$173.24
42.43% $246.74
0.01%
CATH
-21.97%
-1,517
-0.00%
$65.06
2.18% $63.64
0.00%
TSM
-25.36%
-14,298
-0.00%
$104.00
30.82% $136.05
0.01%
TME
-26.20%
-921,880
-0.02%
$9.01
24.20% $11.19
0.06%
FND
-26.47%
-11,254
-0.00%
$111.56
16.19% $129.62
0.01%
ASML
-26.75%
-17,446
-0.03%
$756.92
28.21% $970.47
0.09%
LVS
-27.05%
-86,245
-0.06%
$291.69
82.28% $51.70
0.16%
WING
-27.94%
-13,730
-0.01%
$256.58
42.80% $366.40
0.02%
YETI
-30.39%
-71,776
-0.01%
$51.78
25.55% $38.55
0.02%
GSHD
-31.51%
-69,902
-0.09%
$533.14
87.50% $66.62
0.20%
DAVA
-33.12%
-32,929
-0.01%
$77.85
51.14% $38.04
0.01%
EPAM
-34.85%
-19,490
-0.01%
$297.34
7.12% $276.16
0.03%
NFLX
-36.60%
-2,356,049
-2.77%
$486.88
24.74% $607.33
4.79%
DLO
-37.49%
-721,032
-0.03%
$17.69
16.90% $14.70
0.05%
UL
-40.20%
-314,587
-0.04%
$48.48
3.53% $50.19
0.05%
ATHM
-44.00%
-199,280
-0.01%
$28.06
6.56% $26.22
0.02%
QLYS
-46.06%
-27,032
-0.01%
$196.28
14.98% $166.87
0.01%
TYL
-50.51%
-6,294
-0.01%
$418.12
1.65% $425.01
0.01%
FIVE
-60.66%
-46,971
-0.02%
$213.16
14.91% $181.38
0.02%
KARO
-84.23%
-49,391
-1.04%
$8,759.04
99.71% $25.06
0.20%
ILMN
-99.34%
-5,092,701
-29.34%
$2,389.09
94.25% $137.32
0.20%
SKIL
-100.00%
-1,768,064
-0.00%
$0.89
915.34% $9.00
0.00%
FICO
-100.00%
-871
-0.00%
$868.53
43.88% $1,249.61
0.00%
TTD
-100.00%
-35,478
-0.01%
$78.15
11.86% $87.42
0.00%
EL
-100.00%
-135,734
-0.05%
$144.55
6.64% $154.15
0.00%
DOCU
-100.00%
-43,366
-0.00%
$42.00
41.78% $59.55
0.00%
MKL
-100.00%
-500
-0.00%
$1,472.49
3.33% $1,521.48
0.00%
EVTC
-100.00%
-44,100
-0.00%
$37.18
7.32% $39.90
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.