David M. Polen
Polen Capital Management
Polen Capital Management Portfolio 13F
Polen Capital Management Holdings Activity
- Portfolio value:
- $7.88B≈ (+$598M≈)
- Previous value:
- $7.28B≈
- # of changes:
- 28
- New positions:
- 1
- Reported for:
- 30 Jun 2016 (Q2)
- Latest filing date:
- 12 Aug 2016
Polen Capital Management has disclosed a total of 28 changes to the portfolio in the (2016 Q2) SEC report(s): increased the number of shares of 26, bought 1 totally new and completely sold out 1 position(s).
What stocks did Polen Capital Management buy in 2016 Q2?
During 2016 Q2 Polen Capital Management has bought 27 securities out of which top 5 purchases (by % change to portfolio) were (V) Visa Inc, CL-A (added shares +11.35%), (NKE) Nike Inc (added shares +11.71%), (META) Meta Platforms Inc (added shares +73.44%), (SBUX) Starbucks Corp (added shares +11.62%) and (GOOG) Alphabet Inc, CL-C (added shares +5.31%).
In the 2016 Q2 report(s) the following changes have been made to the top investments: (V) Visa Inc, CL-A (added shares +11.35%), (NKE) Nike Inc (added shares +11.71%), (META) Meta Platforms Inc (added shares +73.44%), (SBUX) Starbucks Corp (added shares +11.62%) and (GOOG) Alphabet Inc, CL-C (added shares +5.31%).
28 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
ARM HOLDINGS PLC-SPONS ADR
|
new
|
$45.52
|
|
0.00%
|
2016 Q2
|
≈ 0.25 years
|
||||
|
|
iShares Russell 1000 Growth ETF
|
+1,631.05%
|
$25.09
|
+396.07%($124.47)
|
0.15%
|
2013 Q4
|
≈ 2.75 years
|
||||
|
|
Meta Platforms Inc
|
+73.44%
|
$114.28
|
+410.51%($583.41)
|
6.45%
|
2015 Q2
|
≈ 1.25 years
|
||||
|
|
CHECK POINT SOFTWARE TECH
|
+58.62%
|
$79.72
|
+56.85%($125.04)
|
0.01%
|
2015 Q3
|
≈ 1.00 year
|
||||
|
|
Alibaba Group Holding Ltd
|
+58.13%
|
$79.58
|
+61.37%($128.41)
|
0.01%
|
2015 Q4
|
≈ 0.75 years
|
||||
|
|
Novo Nordisk A/S
|
+57.32%
|
$53.77
|
-16.49%($44.90)
|
0.01%
|
2015 Q4
|
≈ 0.75 years
|
||||
|
|
Baidu Inc
|
+57.24%
|
$165.09
|
-32.55%($111.35)
|
0.01%
|
2015 Q4
|
≈ 0.75 years
|
||||
|
|
Alphabet Inc, CL-A
|
+22.06%
|
$35.18
|
+926.60%($361.12)
|
4.34%
|
2013 Q2 or earlier
|
≈ 3.25+ years
|
||||
|
|
Fastenal Company
|
+11.95%
|
$11.10
|
+352.22%($50.18)
|
4.03%
|
2013 Q2 or earlier
|
≈ 3.25+ years
|
||||
|
|
Nestle SA ADR
|
+11.82%
|
$77.14
|
+30.75%($100.86)
|
4.65%
|
2014 Q2
|
≈ 2.25 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.