David M. Polen
Polen Capital Management
Polen Capital Management Portfolio 13F
Polen Capital Management Holdings Activity
- Portfolio value:
- $5.46B≈ (+$293M≈)
- Previous value:
- $5.16B≈
- # of changes:
- 25
- New positions:
- 1
- Reported for:
- 30 Sep 2015 (Q3)
- Latest filing date:
- 16 Nov 2015
Polen Capital Management has disclosed a total of 25 changes to the portfolio in the (2015 Q3) SEC report(s): increased the number of shares of 20, bought 1 totally new, decreased the number of shares of 3 and completely sold out 1 position(s).
What stocks did Polen Capital Management buy in 2015 Q3?
During 2015 Q3 Polen Capital Management has bought 21 securities out of which top 5 purchases (by % change to portfolio) were (NKE) Nike Inc (added shares +2.59%), (V) Visa Inc, CL-A (added shares +2.21%), (SBUX) Starbucks Corp (added shares +2.79%), (BKNG) Booking Holdings Inc (added shares +3.50%) and (ABT) Abbott Laboratories (added shares +3.06%).
In the 2015 Q3 report(s) the following changes have been made to the top investments: (NKE) Nike Inc (added shares +2.59%), (V) Visa Inc, CL-A (added shares +2.21%), (SBUX) Starbucks Corp (added shares +2.79%), (GOOG) Alphabet Inc, CL-C (reduced shares -1.50%) and (BKNG) Booking Holdings Inc (added shares +3.50%).
25 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
CHECK POINT SOFTWARE TECH
|
new
|
$79.23
|
+57.82%($125.04)
|
0.00%
|
2015 Q3
|
≈ 0.25 years
|
||||
|
|
Adobe Systems Incorporated
|
+102.67%
|
$82.22
|
+214.07%($258.23)
|
4.13%
|
2015 Q1
|
≈ 0.75 years
|
||||
|
|
Automatic Data Processing Inc
|
+36.65%
|
$80.30
|
+235.98%($269.79)
|
4.62%
|
2013 Q3
|
≈ 2.25 years
|
||||
|
|
Nestle SA ADR
|
+35.36%
|
$75.24
|
+34.05%($100.86)
|
4.70%
|
2014 Q2
|
≈ 1.50 years
|
||||
|
|
Alphabet Inc, CL-A
|
+9.81%
|
$31.86
|
+1,033.46%($361.12)
|
4.33%
|
2013 Q2 or earlier
|
≈ 2.50+ years
|
||||
|
|
Mastercard Inc
|
+5.45%
|
$90.12
|
+535.13%($572.38)
|
2.11%
|
2013 Q2 or earlier
|
≈ 2.50+ years
|
||||
|
|
Meta Platforms Inc
|
+4.41%
|
$89.73
|
+550.19%($583.41)
|
3.40%
|
2015 Q2
|
≈ 0.50 years
|
||||
|
|
Regeneron Pharmaceuticals Inc
|
+3.70%
|
$465.14
|
+65.76%($771.00)
|
4.91%
|
2013 Q2 or earlier
|
≈ 2.50+ years
|
||||
|
|
Booking Holdings Inc
|
+3.50%
|
$49.47
|
+320.13%($207.86)
|
5.50%
|
2014 Q2
|
≈ 1.50 years
|
||||
|
|
Celgene Corp
|
+3.29%
|
$108.13
|
|
3.34%
|
2014 Q4
|
≈ 1.00 year
|
||||
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.