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)
IOO
buy
+6,708
+0.00%
$100.77
5.69% $95.04
0.00%
CIGI
buy
+8,226
+0.00%
$135.97
14.30% $116.53
0.00%
MNDY
buy
+53,186
+0.03%
$235.44
12.84% $265.68
0.03%
ENTG
buy
+11,026
+0.00%
$99.06
19.53% $79.71
0.00%
CLBT
buy
+10,095
+0.00%
$22.03
11.21% $19.56
0.00%
SPOT
buy
+60,861
+0.07%
$447.38
35.44% $605.95
0.07%
BSY
buy
+21,407
+0.00%
$46.70
6.00% $43.90
0.00%
NU
buy
+2,243,471
+0.06%
$10.36
13.42% $11.75
0.06%
WLTW
buy
+128,586
+0.11%
$313.24
26.08% $231.56
0.11%
CSGP
buy
+6,497,188
+1.26%
$71.59
16.25% $83.22
1.26%
FN
buy
+12,605
+0.01%
$219.88
9.50% $199.00
0.01%
PSTG
buy
+10,643
+0.00%
$61.43
26.53% $45.13
0.00%
WSC
buy
+125,024
+0.01%
$33.45
25.59% $24.89
0.01%
FERG
buy
+1,238
+0.00%
$173.57
2.33% $169.52
0.00%
BDC
buy
+24,182
+0.01%
$112.61
9.98% $101.37
0.01%
TREX
+984.37%
+51,079
+0.01%
$69.03
14.34% $59.13
0.01%
ACWX
+863.20%
+340,791
+0.05%
$52.16
8.21% $56.44
0.05%
VT
+566.85%
+22,776
+0.01%
$117.48
1.90% $115.25
0.01%
SPY
+412.02%
+7,676
+0.01%
$586.07
6.72% $546.69
0.02%
ACWI
+248.76%
+226,679
+0.07%
$117.50
1.69% $115.51
0.10%
IWF
+210.48%
+341,413
+0.37%
$401.58
10.51% $359.37
0.55%
VUG
+182.66%
+25,232
+0.03%
$410.44
9.63% $370.92
0.04%
LLY
+164.39%
+805,434
+1.68%
$772.00
11.36% $859.73
2.70%
BROS
+137.39%
+60,782
+0.01%
$52.38
17.43% $61.51
0.01%
NSIT
+93.99%
+20,074
+0.01%
$152.10
9.55% $137.58
0.02%
BAH
+88.48%
+4,178
+0.00%
$128.70
7.28% $119.33
0.00%
TTEK
+86.65%
+20,038
+0.00%
$39.84
20.93% $31.50
0.00%
RMBS
+76.77%
+43,109
+0.01%
$52.86
6.62% $49.36
0.01%
POOL
+62.36%
+2,290
+0.00%
$340.94
15.32% $288.70
0.01%
SITE
+48.16%
+7,847
+0.00%
$131.77
11.17% $117.05
0.01%
FND
+34.87%
+2,534
+0.00%
$99.70
26.77% $73.01
0.00%
BLD
+28.10%
+1,145
+0.00%
$311.34
2.87% $302.42
0.00%
KARO
+24.82%
+2,639
+0.00%
$45.15
5.18% $42.81
0.00%
PCTY
+22.96%
+5,357
+0.00%
$199.47
5.50% $188.51
0.02%
ORCL
+22.31%
+1,955,764
+0.88%
$166.64
17.48% $137.51
4.83%
ZTS
+17.54%
+1,116,541
+0.49%
$162.93
6.52% $152.30
3.29%
FSV
+16.47%
+4,634
+0.00%
$181.02
5.07% $171.84
0.02%
RGEN
+14.62%
+5,173
+0.00%
$143.94
0.90% $145.23
0.02%
AIT
+14.51%
+2,352
+0.00%
$239.47
0.14% $239.13
0.01%
MEDP
+8.41%
+1,259
+0.00%
$332.23
8.84% $302.88
0.01%
KNSL
+8.04%
+336
+0.00%
$465.13
7.92% $501.97
0.01%
GLOB
+0.24%
+1,545
+0.00%
$214.42
44.80% $118.35
0.37%
OLLI
-0.04%
-5
-0.00%
$109.73
3.91% $105.44
0.00%
HLNE
-0.33%
-186
-0.00%
$148.05
0.03% $148.01
0.02%
EXLS
-1.95%
-6,355
-0.00%
$44.38
0.99% $44.82
0.04%
GOOGL
-3.46%
-44,129
-0.02%
$189.30
15.86% $159.28
0.63%
ELF
-4.14%
-2,653
-0.00%
$125.55
51.68% $60.66
0.02%
AAON
-4.16%
-1,371
-0.00%
$117.68
27.06% $85.84
0.01%
CCCS
-4.26%
-33,886
-0.00%
$11.73
23.36% $8.99
0.02%
SKIL
-4.88%
-2,936
-0.00%
$23.96
10.31% $21.49
0.00%
UL
-5.31%
-13,682
-0.00%
$56.70
12.33% $63.69
0.04%
BWMN
-5.39%
-2,218
-0.00%
$24.95
10.18% $22.41
0.00%
ONON
-5.80%
-17,135
-0.00%
$54.77
18.28% $44.76
0.04%
SAP
-6.06%
-64,471
-0.04%
$246.21
11.10% $273.55
0.67%
MELI
-6.20%
-2,420
-0.01%
$1,700.44
29.66% $2,204.81
0.17%
NVO
-6.55%
-448,911
-0.10%
$86.02
27.19% $62.63
1.49%
ASML
-7.64%
-5,142
-0.01%
$693.08
2.61% $675.00
0.12%
HDB
-7.68%
-64,459
-0.01%
$63.86
12.75% $72.00
0.13%
CNM
-7.92%
-11,670
-0.00%
$50.91
2.95% $52.41
0.02%
AON
-7.95%
-62,167
-0.06%
$359.16
1.64% $365.05
0.70%
AAPL
-8.41%
-566,630
-0.38%
$250.42
16.79% $208.37
4.17%
MSFT
-8.58%
-601,583
-0.69%
$421.50
8.11% $387.30
7.30%
ROAD
-8.79%
-3,085
-0.00%
$88.46
8.25% $81.16
0.01%
QLYS
-8.79%
-1,803
-0.00%
$140.22
10.93% $124.89
0.01%
MSCI
-8.80%
-196,055
-0.32%
$600.01
11.57% $530.60
3.29%
MA
-8.89%
-340,889
-0.49%
$526.57
1.69% $535.46
4.97%
ADBE
-8.94%
-296,054
-0.36%
$444.68
18.84% $360.91
3.62%
ABT
-8.96%
-1,249,247
-0.38%
$113.11
14.38% $129.38
3.88%
ADP
-9.29%
-18,403
-0.01%
$292.73
0.62% $294.55
0.14%
V
-9.36%
-679,008
-0.58%
$316.04
6.22% $335.71
5.62%
BL
-9.39%
-6,506
-0.00%
$60.76
22.88% $46.86
0.01%
NFLX
-9.43%
-180,005
-0.43%
$891.32
23.06% $1,096.87
4.16%
ACN
-9.62%
-375,536
-0.36%
$351.79
17.16% $291.41
3.35%
PAYC
-9.66%
-339,236
-0.19%
$204.97
10.19% $225.86
1.76%
SHOP
-9.96%
-1,888,358
-0.54%
$106.33
10.54% $95.12
4.91%
NTES
-10.42%
-549
-0.00%
$89.21
18.72% $105.91
0.00%
ABNB
-10.52%
-965,670
-0.34%
$131.41
7.38% $121.71
2.92%
NKE
-10.70%
-1,630
-0.00%
$75.67
22.72% $58.48
0.00%
WDAY
-10.72%
-514,903
-0.36%
$258.03
8.20% $236.87
2.99%
IBP
-12.31%
-2,211
-0.00%
$175.25
2.84% $170.27
0.01%
TMO
-12.31%
-345,591
-0.49%
$520.23
17.99% $426.66
3.46%
CATH
-13.01%
-7,125
-0.00%
$70.84
6.52% $66.22
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
24.59% $29.04
0.01%
GOOG
-13.61%
-1,744,739
-0.90%
$190.44
15.21% $161.47
5.70%
AMN
-14.88%
-6,670
-0.00%
$23.92
22.28% $18.59
0.00%
PYPL
-15.57%
-1,372
-0.00%
$85.35
24.11% $64.77
0.00%
LGIH
-17.14%
-3,330
-0.00%
$89.40
32.63% $60.23
0.00%
GSHD
-20.36%
-21,548
-0.01%
$107.22
13.08% $93.19
0.02%
CRL
-22.82%
-1,256
-0.00%
$184.60
37.29% $115.76
0.00%
WRBY
-22.82%
-94,583
-0.01%
$24.21
34.57% $15.84
0.02%
GNRC
-23.29%
-13,486
-0.01%
$155.05
26.60% $113.81
0.02%
MDT
-23.51%
-240,551
-0.05%
$79.88
5.53% $84.30
0.17%
LVS
-23.76%
-48,210
-0.01%
$51.36
28.72% $36.61
0.02%
AMZN
-24.08%
-6,198,245
-3.67%
$219.39
14.97% $186.54
11.59%
CPA
-24.25%
-2,335
-0.00%
$87.88
2.58% $90.15
0.00%
TECH
-24.35%
-6,683
-0.00%
$72.03
29.50% $50.78
0.00%
RVLV
-24.40%
-98,291
-0.01%
$33.49
37.89% $20.80
0.03%
DT
-25.19%
-9,770
-0.00%
$54.35
15.12% $46.13
0.00%
IWM
-25.21%
-3,374
-0.00%
$220.96
12.17% $194.06
0.01%
NOW
-26.49%
-589,149
-1.69%
$1,060.12
11.47% $938.57
4.68%
PGNY
-28.01%
-101,412
-0.00%
$17.25
32.75% $22.90
0.01%
ADSK
-28.53%
-2,065
-0.00%
$295.57
8.07% $271.71
0.00%
PDD
-28.66%
-26,958
-0.01%
$96.99
6.47% $103.27
0.02%
TME
-31.19%
-480,351
-0.01%
$11.35
17.18% $13.30
0.03%
ICLR
-32.48%
-342,260
-0.19%
$209.71
30.42% $145.92
0.40%
EPAM
-35.07%
-7,268
-0.00%
$233.82
32.41% $158.03
0.01%
DLO
-36.46%
-359,923
-0.01%
$11.26
19.63% $9.05
0.02%
MORN
-36.96%
-2,290
-0.00%
$336.76
16.94% $279.71
0.00%
IT
-38.57%
-566,700
-0.74%
$484.47
13.75% $417.85
1.18%
ETSY
-39.21%
-9,701
-0.00%
$52.89
13.88% $45.55
0.00%
FOXF
-39.94%
-27,450
-0.00%
$30.27
30.10% $21.16
0.00%
UNH
-43.62%
-870,829
-1.19%
$505.86
16.13% $424.25
1.54%
CRM
-45.16%
-16,128
-0.01%
$334.34
20.83% $264.70
0.02%
HLI
-47.30%
-32,312
-0.02%
$173.66
7.94% $159.87
0.02%
MKTX
-49.74%
-4,312
-0.00%
$226.04
3.47% $218.19
0.00%
ALGN
-55.91%
-5,711
-0.00%
$208.50
11.62% $184.27
0.00%
CWAN
-58.69%
-198,925
-0.01%
$27.52
17.33% $22.75
0.01%
YUMC
-59.21%
-124,857
-0.02%
$48.17
3.65% $46.41
0.01%
KSPI
-62.91%
-5,266
-0.00%
$94.71
6.68% $88.38
0.00%
SGOV
-69.94%
-12,957
-0.00%
$100.32
0.29% $100.61
0.00%
KB
-81.44%
-63,738
-0.01%
$56.90
4.11% $59.24
0.00%
ALRM
-81.86%
-96,863
-0.02%
$60.80
13.59% $52.54
0.00%
OPCH
-100.00%
-144,294
-0.01%
$31.30
2.81% $32.18
0.00%
AZPN
-100.00%
-7,483
-0.00%
$238.82
10.68% $264.33
0.00%
FIVE
-100.00%
-5,004
-0.00%
$88.35
13.90% $76.07
0.00%
BIL
-100.00%
-5,072
-0.00%
$91.81
0.16% $91.66
0.00%
IVV
-100.00%
-10,746
-0.02%
$576.82
4.78% $549.22
0.00%
DAVA
-100.00%
-9,776
-0.00%
$25.54
26.04% $18.89
0.00%
TYL
-100.00%
-2,397
-0.00%
$583.72
9.12% $530.50
0.00%
NVEE
-100.00%
-40,808
-0.01%
$93.48
82.79% $16.09
0.00%
EEFT
-100.00%
-59,928
-0.02%
$99.23
0.29% $98.94
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.