David M. Polen
Polen Capital Management
Polen Capital Management Portfolio 13F
Polen Capital Management Holdings Activity
- Portfolio value:
- $6.47B≈ (+$1B≈)
- Previous value:
- $5.46B≈
- # of changes:
- 27
- New positions:
- 3
- Reported for:
- 31 Dec 2015 (Q4)
- Latest filing date:
- 12 Feb 2016
Polen Capital Management has disclosed a total of 27 changes to the portfolio in the (2015 Q4) SEC report(s): increased the number of shares of 23, bought 3 totally new and completely sold out 1 position(s).
What stocks did Polen Capital Management buy in 2015 Q4?
During 2015 Q4 Polen Capital Management has bought 26 securities out of which top 5 purchases (by % change to portfolio) were (V) Visa Inc, CL-A (added shares +10.15%), (NKE) Nike Inc (added shares +9.96%), (SBUX) Starbucks Corp (added shares +10.10%), (GOOG) Alphabet Inc, CL-C (added shares +9.45%) and (ABT) Abbott Laboratories (added shares +10.03%).
In the 2015 Q4 report(s) the following changes have been made to the top investments: (V) Visa Inc, CL-A (added shares +10.15%), (NKE) Nike Inc (added shares +9.96%), (SBUX) Starbucks Corp (added shares +10.10%), (GOOG) Alphabet Inc, CL-C (added shares +9.45%) and (ABT) Abbott Laboratories (added shares +10.03%).
27 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Alibaba Group Holding Ltd
|
new
|
$81.28
|
+57.99%($128.41)
|
0.01%
|
2015 Q4
|
≈ 0.25 years
|
||||
|
|
Baidu Inc
|
new
|
$188.95
|
-41.07%($111.35)
|
0.01%
|
2015 Q4
|
≈ 0.25 years
|
||||
|
|
Novo Nordisk A/S
|
new
|
$58.01
|
-22.60%($44.90)
|
0.01%
|
2015 Q4
|
≈ 0.25 years
|
||||
|
|
iShares Russell 1000 Growth ETF
|
+1,040.21%
|
$24.87
|
+400.44%($124.47)
|
0.09%
|
2013 Q4
|
≈ 2.25 years
|
||||
|
|
CHECK POINT SOFTWARE TECH
|
+97.00%
|
$81.46
|
+53.49%($125.04)
|
0.01%
|
2015 Q3
|
≈ 0.50 years
|
||||
|
|
Adobe Systems Incorporated
|
+11.47%
|
$93.94
|
+174.89%($258.23)
|
4.44%
|
2015 Q1
|
≈ 1.00 year
|
||||
|
|
Meta Platforms Inc
|
+10.90%
|
$104.66
|
+457.43%($583.41)
|
3.71%
|
2015 Q2
|
≈ 0.75 years
|
||||
|
|
Automatic Data Processing Inc
|
+10.72%
|
$84.72
|
+218.45%($269.79)
|
4.56%
|
2013 Q3
|
≈ 2.50 years
|
||||
|
|
The TJX Companies Inc
|
+10.39%
|
$35.46
|
+349.44%($159.35)
|
4.91%
|
2013 Q4
|
≈ 2.25 years
|
||||
|
|
Gartner Inc
|
+10.35%
|
$90.70
|
+105.53%($186.42)
|
3.47%
|
2013 Q2 or earlier
|
≈ 2.75+ years
|
||||
* 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.