David M. Polen
Polen Capital Management
Polen Capital Management Portfolio 13F
Polen Capital Management Holdings Activity
- Portfolio value:
- $9.09B≈ (+$695M≈)
- Previous value:
- $8.39B≈
- # of changes:
- 27
- New positions:
- 0
- Reported for:
- 31 Dec 2016 (Q4)
- Latest filing date:
- 13 Feb 2017
Polen Capital Management has disclosed a total of 27 changes to the portfolio in the (2016 Q4) SEC report(s): increased the number of shares of 24, decreased the number of shares of 2 and completely sold out 1 position(s).
What stocks did Polen Capital Management buy in 2016 Q4?
During 2016 Q4 Polen Capital Management has bought 24 securities out of which top 5 purchases (by % change to portfolio) were (V) Visa Inc, CL-A (added shares +7.83%), (GOOG) Alphabet Inc, CL-C (added shares +9.03%), (ADP) Automatic Data Processing Inc (added shares +28.02%), (META) Meta Platforms Inc (added shares +8.23%) and (SBUX) Starbucks Corp (added shares +7.81%).
What did Polen Capital Management invest in during 2016 Q4?
In the 2016 Q4 report(s) the following changes have been made to the top investments: (V) Visa Inc, CL-A (added shares +7.83%), (GOOG) Alphabet Inc, CL-C (added shares +9.03%), (ADP) Automatic Data Processing Inc (added shares +28.02%), (META) Meta Platforms Inc (added shares +8.23%) and (SBUX) Starbucks Corp (added shares +7.81%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Dollar General Corp
|
+120.08%
|
$74.07
|
+71.95%($127.36)
|
3.18%
|
2016 Q3
|
≈ 0.50 years
|
||||
|
|
iShares Russell 1000 Growth ETF
|
+116.28%
|
$26.22
|
+374.63%($124.47)
|
0.30%
|
2013 Q4
|
≈ 3.25 years
|
||||
|
|
Align Technology Inc
|
+66.64%
|
$96.13
|
+80.67%($173.68)
|
3.07%
|
2016 Q1
|
≈ 1.00 year
|
||||
|
|
Regeneron Pharmaceuticals Inc
|
+65.25%
|
$367.09
|
+110.03%($771.00)
|
5.42%
|
2013 Q2 or earlier
|
≈ 3.75+ years
|
||||
|
|
Automatic Data Processing Inc
|
+28.02%
|
$102.78
|
+162.49%($269.79)
|
6.53%
|
2013 Q3
|
≈ 3.50 years
|
||||
|
|
Celgene Corp
|
+27.04%
|
$115.75
|
|
5.54%
|
2014 Q4
|
≈ 2.25 years
|
||||
|
|
Alibaba Group Holding Ltd
|
+16.64%
|
$87.78
|
+46.29%($128.41)
|
0.01%
|
2015 Q4
|
≈ 1.25 years
|
||||
|
|
CHECK POINT SOFTWARE TECH
|
+16.18%
|
$84.49
|
+47.99%($125.04)
|
0.01%
|
2015 Q3
|
≈ 1.50 years
|
||||
|
|
Novo Nordisk A/S
|
+12.21%
|
$35.84
|
+25.29%($44.90)
|
0.01%
|
2015 Q4
|
≈ 1.25 years
|
||||
|
|
Mastercard Inc
|
+9.32%
|
$103.25
|
+454.36%($572.38)
|
2.21%
|
2013 Q2 or earlier
|
≈ 3.75+ 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.