David M. Polen
Polen Capital Management
Polen Capital Management Portfolio 13F
Polen Capital Management Holdings Activity
- Portfolio value:
- $8.39B≈ (+$512M≈)
- Previous value:
- $7.88B≈
- # of changes:
- 28
- New positions:
- 1
- Reported for:
- 30 Sep 2016 (Q3)
- Latest filing date:
- 14 Nov 2016
Polen Capital Management has disclosed a total of 28 changes to the portfolio in the (2016 Q3) SEC report(s): increased the number of shares of 24, bought 1 totally new, decreased the number of shares of 2 and completely sold out 1 position(s).
What stocks did Polen Capital Management buy in 2016 Q3?
During 2016 Q3 Polen Capital Management has bought 25 securities out of which top 5 purchases (by % change to portfolio) were (V) Visa Inc, CL-A (added shares +3.10%), (META) Meta Platforms Inc (added shares +3.84%), (GOOG) Alphabet Inc, CL-C (added shares +9.85%), (NKE) Nike Inc (added shares +3.20%) and (BKNG) Booking Holdings Inc (added shares +2.79%).
In the 2016 Q3 report(s) the following changes have been made to the top investments: (V) Visa Inc, CL-A (added shares +3.10%), (META) Meta Platforms Inc (added shares +3.84%), (GOOG) Alphabet Inc, CL-C (added shares +9.85%), (NKE) Nike Inc (added shares +3.20%) and (BKNG) Booking Holdings Inc (added shares +2.79%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Dollar General Corp
|
new
|
$69.99
|
+81.97%($127.36)
|
1.48%
|
2016 Q3
|
≈ 0.25 years
|
||||
|
|
CHECK POINT SOFTWARE TECH
|
+15.86%
|
$77.57
|
+61.19%($125.04)
|
0.01%
|
2015 Q3
|
≈ 1.25 years
|
||||
|
|
Alibaba Group Holding Ltd
|
+15.60%
|
$105.77
|
+21.41%($128.41)
|
0.01%
|
2015 Q4
|
≈ 1.00 year
|
||||
|
|
Novo Nordisk A/S
|
+15.50%
|
$41.57
|
+8.02%($44.90)
|
0.01%
|
2015 Q4
|
≈ 1.00 year
|
||||
|
|
Baidu Inc
|
+15.43%
|
$182.13
|
-38.86%($111.35)
|
0.01%
|
2015 Q4
|
≈ 1.00 year
|
||||
|
|
Alphabet Inc, CL-C
|
+9.85%
|
$38.86
|
+822.92%($358.69)
|
6.86%
|
2014 Q2
|
≈ 2.50 years
|
||||
|
|
Align Technology Inc
|
+4.26%
|
$93.75
|
+85.26%($173.68)
|
1.95%
|
2016 Q1
|
≈ 0.75 years
|
||||
|
|
Meta Platforms Inc
|
+3.84%
|
$128.27
|
+354.83%($583.41)
|
7.06%
|
2015 Q2
|
≈ 1.50 years
|
||||
|
|
Celgene Corp
|
+3.58%
|
$104.53
|
|
4.27%
|
2014 Q4
|
≈ 2.00 years
|
||||
|
|
Nestle SA ADR
|
+3.51%
|
$78.97
|
+27.73%($100.86)
|
4.63%
|
2014 Q2
|
≈ 2.50 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.