Polen Capital Management Holdings Activity

Polen Capital Management Portfolio 13F

Polen Capital Management has disclosed a total of 132 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 27, bought 15 totally new, decreased the number of shares of 81 and completely sold out 9 position(s).

What stocks is Polen Capital Management buying now?

In the recent quarter Polen Capital Management has bought 42 securities out of which top 5 purchases (by % change to portfolio) are (LLY) ELI LILLY & CO (added shares +164.39%), (CSGP) COSTAR GROUP INC (new buy), (ORCL) ORACLE CORP (added shares +22.31%), (ZTS) ZOETIS INC (added shares +17.54%) and (IWF) ISHARES RUSSELL 1000 GROWTH (added shares +210.48%).

What does Polen Capital Management invest in?

Polen Capital Management's top 5 holdings (by % of portfolio) are (AMZN) AMAZONCOM INC (11.59%), (MSFT) MICROSOFT CORP (7.3%), (GOOG) ALPHABET INC-CL C (5.7%), (V) VISA INC-CLASS A SHARES (5.62%) and (MA) MASTERCARD INC - A (4.97%).

In the latest report(s) the following changes have been made to the top investments: (AMZN) AMAZONCOM INC (reduced shares -24.08%), (MSFT) MICROSOFT CORP (reduced shares -8.58%), (GOOG) ALPHABET INC-CL C (reduced shares -13.61%), (V) VISA INC-CLASS A SHARES (reduced shares -9.36%) and (MA) MASTERCARD INC - A (reduced shares -8.89%).

2024 Q4 (132 results)
BSY
buy
+21,407
+0.00%
$46.70
4.45% $44.62
0.00%
ENTG
buy
+11,026
+0.00%
$99.06
4.50% $103.52
0.00%
CSGP
buy
+6,497,188
+1.26%
$71.59
7.45% $76.92
1.26%
FN
buy
+12,605
+0.01%
$219.88
2.08% $215.32
0.01%
MNDY
buy
+53,186
+0.03%
$235.44
29.99% $306.04
0.03%
SPOT
buy
+60,861
+0.07%
$447.38
34.81% $603.13
0.07%
NU
buy
+2,243,471
+0.06%
$10.36
10.81% $11.48
0.06%
WLTW
buy
+128,586
+0.11%
$313.24
26.08% $231.56
0.11%
FERG
buy
+1,238
+0.00%
$173.57
1.40% $176.00
0.00%
PSTG
buy
+10,643
+0.00%
$61.43
1.64% $62.44
0.00%
BDC
buy
+24,182
+0.01%
$112.61
3.00% $109.23
0.01%
CIGI
buy
+8,226
+0.00%
$135.97
6.34% $127.35
0.00%
WSC
buy
+125,024
+0.01%
$33.45
1.64% $34.00
0.01%
CLBT
buy
+10,095
+0.00%
$22.03
13.57% $19.04
0.00%
IOO
buy
+6,708
+0.00%
$100.77
1.86% $102.65
0.00%
TREX
+984.37%
+51,079
+0.01%
$69.03
10.84% $61.55
0.01%
ACWX
+863.20%
+340,791
+0.05%
$52.16
7.67% $56.16
0.05%
VT
+566.85%
+22,776
+0.01%
$117.48
3.29% $121.35
0.01%
SPY
+412.02%
+7,676
+0.01%
$586.07
1.45% $594.54
0.02%
ACWI
+248.76%
+226,679
+0.07%
$117.50
3.42% $121.52
0.10%
IWF
+210.48%
+341,413
+0.37%
$401.58
0.85% $398.17
0.55%
VUG
+182.66%
+25,232
+0.03%
$410.44
0.38% $408.87
0.04%
LLY
+164.39%
+805,434
+1.68%
$772.00
18.52% $915.01
2.70%
BROS
+137.39%
+60,782
+0.01%
$52.38
43.95% $75.40
0.01%
NSIT
+93.99%
+20,074
+0.01%
$152.10
2.64% $156.12
0.02%
BAH
+88.48%
+4,178
+0.00%
$128.70
11.82% $113.49
0.00%
TTEK
+86.65%
+20,038
+0.00%
$39.84
25.60% $29.64
0.00%
RMBS
+76.77%
+43,109
+0.01%
$52.86
10.78% $58.56
0.01%
POOL
+62.36%
+2,290
+0.00%
$340.94
1.99% $347.74
0.01%
SITE
+48.16%
+7,847
+0.00%
$131.77
1.70% $129.53
0.01%
FND
+34.87%
+2,534
+0.00%
$99.70
2.72% $102.41
0.00%
BLD
+28.10%
+1,145
+0.00%
$311.34
2.07% $304.90
0.00%
KARO
+24.82%
+2,639
+0.00%
$45.15
2.97% $46.49
0.00%
PCTY
+22.96%
+5,357
+0.00%
$199.47
2.60% $204.66
0.02%
ORCL
+22.31%
+1,955,764
+0.88%
$166.64
3.50% $172.47
4.83%
ZTS
+17.54%
+1,116,541
+0.49%
$162.93
1.26% $164.99
3.29%
FSV
+16.47%
+4,634
+0.00%
$181.02
2.36% $176.75
0.02%
RGEN
+14.62%
+5,173
+0.00%
$143.94
13.11% $162.81
0.02%
AIT
+14.51%
+2,352
+0.00%
$239.47
2.34% $245.08
0.01%
MEDP
+8.41%
+1,259
+0.00%
$332.23
2.18% $339.48
0.01%
KNSL
+8.04%
+336
+0.00%
$465.13
10.38% $416.84
0.01%
GLOB
+0.24%
+1,545
+0.00%
$214.42
28.72% $152.83
0.37%
OLLI
-0.04%
-5
-0.00%
$109.73
8.06% $100.89
0.00%
HLNE
-0.33%
-186
-0.00%
$148.05
3.87% $153.78
0.02%
EXLS
-1.95%
-6,355
-0.00%
$44.38
9.58% $48.63
0.04%
GOOGL
-3.46%
-44,129
-0.02%
$189.30
8.75% $172.73
0.63%
ELF
-4.14%
-2,653
-0.00%
$125.55
42.84% $71.76
0.02%
AAON
-4.16%
-1,371
-0.00%
$117.68
13.31% $102.02
0.01%
CCCS
-4.26%
-33,886
-0.00%
$11.73
12.11% $10.31
0.02%
SKIL
-4.88%
-2,936
-0.00%
$23.96
8.97% $26.11
0.00%
UL
-5.31%
-13,682
-0.00%
$56.70
1.22% $56.01
0.04%
BWMN
-5.39%
-2,218
-0.00%
$24.95
14.83% $21.25
0.00%
ONON
-5.80%
-17,135
-0.00%
$54.77
8.91% $49.89
0.04%
SAP
-6.06%
-64,471
-0.04%
$246.21
16.11% $285.88
0.67%
MELI
-6.20%
-2,420
-0.01%
$1,700.44
29.24% $2,197.64
0.17%
NVO
-6.55%
-448,911
-0.10%
$86.02
4.10% $89.55
1.49%
ASML
-7.64%
-5,142
-0.01%
$693.08
7.77% $746.93
0.12%
HDB
-7.68%
-64,459
-0.01%
$63.86
6.09% $59.97
0.13%
CNM
-7.92%
-11,670
-0.00%
$50.91
0.29% $50.76
0.02%
AON
-7.95%
-62,167
-0.06%
$359.16
11.16% $399.23
0.70%
AAPL
-8.41%
-566,630
-0.38%
$250.42
4.02% $240.36
4.17%
MSFT
-8.58%
-601,583
-0.69%
$421.50
5.16% $399.73
7.30%
QLYS
-8.79%
-1,803
-0.00%
$140.22
4.97% $133.26
0.01%
ROAD
-8.79%
-3,085
-0.00%
$88.46
17.46% $73.01
0.01%
MSCI
-8.80%
-196,055
-0.32%
$600.01
3.43% $579.44
3.29%
MA
-8.89%
-340,889
-0.49%
$526.57
6.59% $561.27
4.97%
ADBE
-8.94%
-296,054
-0.36%
$444.68
0.72% $441.50
3.62%
ABT
-8.96%
-1,249,247
-0.38%
$113.11
20.20% $135.96
3.88%
ADP
-9.29%
-18,403
-0.01%
$292.73
6.37% $311.38
0.14%
V
-9.36%
-679,008
-0.58%
$316.04
10.94% $350.63
5.62%
BL
-9.39%
-6,506
-0.00%
$60.76
19.37% $48.99
0.01%
NFLX
-9.43%
-180,005
-0.43%
$891.32
11.08% $990.06
4.16%
ACN
-9.62%
-375,536
-0.36%
$351.79
1.86% $358.35
3.35%
PAYC
-9.66%
-339,236
-0.19%
$204.97
7.21% $219.74
1.76%
SHOP
-9.96%
-1,888,358
-0.54%
$106.33
6.49% $113.23
4.91%
NTES
-10.42%
-549
-0.00%
$89.21
13.52% $101.27
0.00%
ABNB
-10.52%
-965,670
-0.34%
$131.41
9.60% $144.03
2.92%
NKE
-10.70%
-1,630
-0.00%
$75.67
7.27% $81.17
0.00%
WDAY
-10.72%
-514,903
-0.36%
$258.03
5.06% $271.09
2.99%
IBP
-12.31%
-2,211
-0.00%
$175.25
1.85% $172.00
0.01%
TMO
-12.31%
-345,591
-0.49%
$520.23
2.51% $533.29
3.46%
CATH
-13.01%
-7,125
-0.00%
$70.84
1.17% $71.67
0.01%
ELY
-13.03%
-12,506
-0.00%
$7.86
171.37% $21.33
0.00%
YETI
-13.40%
-15,179
-0.00%
$38.51
2.88% $37.40
0.01%
GOOG
-13.61%
-1,744,739
-0.90%
$190.44
8.27% $174.70
5.70%
AMN
-14.88%
-6,670
-0.00%
$23.92
8.53% $25.96
0.00%
PYPL
-15.57%
-1,372
-0.00%
$85.35
15.58% $72.05
0.00%
LGIH
-17.14%
-3,330
-0.00%
$89.40
15.19% $75.82
0.00%
GSHD
-20.36%
-21,548
-0.01%
$107.22
14.55% $122.82
0.02%
CRL
-22.82%
-1,256
-0.00%
$184.60
9.01% $167.96
0.00%
WRBY
-22.82%
-94,583
-0.01%
$24.21
1.86% $23.76
0.02%
GNRC
-23.29%
-13,486
-0.01%
$155.05
10.26% $139.14
0.02%
MDT
-23.51%
-240,551
-0.05%
$79.88
13.40% $90.58
0.17%
LVS
-23.76%
-48,210
-0.01%
$51.36
14.86% $43.73
0.02%
AMZN
-24.08%
-6,198,245
-3.67%
$219.39
2.30% $214.35
11.59%
CPA
-24.25%
-2,335
-0.00%
$87.88
6.57% $93.65
0.00%
TECH
-24.35%
-6,683
-0.00%
$72.03
10.94% $64.15
0.00%
RVLV
-24.40%
-98,291
-0.01%
$33.49
19.71% $26.89
0.03%
DT
-25.19%
-9,770
-0.00%
$54.35
8.17% $58.79
0.00%
IWM
-25.21%
-3,374
-0.00%
$220.96
2.39% $215.68
0.01%
NOW
-26.49%
-589,149
-1.69%
$1,060.12
11.15% $941.96
4.68%
PGNY
-28.01%
-101,412
-0.00%
$17.25
33.33% $23.00
0.01%
ADSK
-28.53%
-2,065
-0.00%
$295.57
3.35% $285.67
0.00%
PDD
-28.66%
-26,958
-0.01%
$96.99
23.49% $119.77
0.02%
TME
-31.19%
-480,351
-0.01%
$11.35
13.92% $12.93
0.03%
ICLR
-32.48%
-342,260
-0.19%
$209.71
6.44% $196.20
0.40%
EPAM
-35.07%
-7,268
-0.00%
$233.82
8.81% $213.23
0.01%
DLO
-36.46%
-359,923
-0.01%
$11.26
24.33% $14.00
0.02%
MORN
-36.96%
-2,290
-0.00%
$336.76
4.99% $319.96
0.00%
IT
-38.57%
-566,700
-0.74%
$484.47
2.83% $498.17
1.18%
ETSY
-39.21%
-9,701
-0.00%
$52.89
2.25% $51.70
0.00%
FOXF
-39.94%
-27,450
-0.00%
$30.27
13.58% $26.16
0.00%
UNH
-43.62%
-870,829
-1.19%
$505.86
8.36% $463.59
1.54%
CRM
-45.16%
-16,128
-0.01%
$334.34
8.08% $307.33
0.02%
HLI
-47.30%
-32,312
-0.02%
$173.66
1.68% $170.74
0.02%
MKTX
-49.74%
-4,312
-0.00%
$226.04
15.14% $191.81
0.00%
ALGN
-55.91%
-5,711
-0.00%
$208.50
8.29% $191.21
0.00%
CWAN
-58.69%
-198,925
-0.01%
$27.52
10.21% $30.33
0.01%
YUMC
-59.21%
-124,857
-0.02%
$48.17
1.70% $48.99
0.01%
KSPI
-62.91%
-5,266
-0.00%
$94.71
9.10% $103.33
0.00%
SGOV
-69.94%
-12,957
-0.00%
$100.32
0.28% $100.60
0.00%
KB
-81.44%
-63,738
-0.01%
$56.90
0.88% $57.40
0.00%
ALRM
-81.86%
-96,863
-0.02%
$60.80
4.84% $57.86
0.00%
TYL
-100.00%
-2,397
-0.00%
$583.72
5.61% $616.47
0.00%
NVEE
-100.00%
-40,808
-0.01%
$93.48
80.44% $18.28
0.00%
EEFT
-100.00%
-59,928
-0.02%
$99.23
0.50% $99.73
0.00%
OPCH
-100.00%
-144,294
-0.01%
$31.30
5.91% $33.15
0.00%
AZPN
-100.00%
-7,483
-0.00%
$238.82
10.37% $263.59
0.00%
FIVE
-100.00%
-5,004
-0.00%
$88.35
0.98% $89.22
0.00%
BIL
-100.00%
-5,072
-0.00%
$91.81
0.13% $91.69
0.00%
IVV
-100.00%
-10,746
-0.02%
$576.82
3.55% $597.28
0.00%
DAVA
-100.00%
-9,776
-0.00%
$25.54
3.88% $24.55
0.00%
132 of 2,879

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.