David M. Polen
Polen Capital Management
Polen Capital Management Portfolio 13F
Polen Capital Management Holdings Activity
- Portfolio value:
- $10.75B≈ (+$2B≈)
- Previous value:
- $9.09B≈
- # of changes:
- 26
- New positions:
- 0
- Reported for:
- 31 Mar 2017 (Q1)
- Latest filing date:
- 11 May 2017
Polen Capital Management has disclosed a total of 26 changes to the portfolio in the (2017 Q1) SEC report(s): increased the number of shares of 25 and decreased the number of shares of 1 position(s).
What stocks did Polen Capital Management buy in 2017 Q1?
During 2017 Q1 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 +7.89%), (META) Meta Platforms Inc (added shares +7.96%), (GOOG) Alphabet Inc, CL-C (added shares +7.53%), (ADP) Automatic Data Processing Inc (added shares +8.31%) and (NKE) Nike Inc (added shares +9.04%).
In the 2017 Q1 report(s) the following changes have been made to the top investments: (V) Visa Inc, CL-A (added shares +7.89%), (META) Meta Platforms Inc (added shares +7.96%), (GOOG) Alphabet Inc, CL-C (added shares +7.53%), (ADP) Automatic Data Processing Inc (added shares +8.31%) and (NKE) Nike Inc (added shares +9.04%).
26 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Nestle SA ADR
|
+10.84%
|
$76.78
|
+31.37%($100.86)
|
4.10%
|
2014 Q2
|
≈ 3.00 years
|
||||
|
|
Alibaba Group Holding Ltd
|
+10.50%
|
$107.83
|
+19.09%($128.41)
|
0.01%
|
2015 Q4
|
≈ 1.50 years
|
||||
|
|
CHECK POINT SOFTWARE TECH
|
+10.26%
|
$102.66
|
+21.80%($125.04)
|
0.02%
|
2015 Q3
|
≈ 1.75 years
|
||||
|
|
Regeneron Pharmaceuticals Inc
|
+10.24%
|
$387.51
|
+98.96%($771.00)
|
5.33%
|
2013 Q2 or earlier
|
≈ 4.00+ years
|
||||
|
|
Dollar General Corp
|
+10.16%
|
$69.73
|
+82.65%($127.36)
|
2.79%
|
2016 Q3
|
≈ 0.75 years
|
||||
|
|
Nike Inc
|
+9.04%
|
$55.73
|
-25.00%($41.80)
|
5.89%
|
2013 Q2 or earlier
|
≈ 4.00+ years
|
||||
|
|
OReilly Automotive Inc
|
+8.57%
|
$17.99
|
+419.86%($93.52)
|
3.82%
|
2014 Q3
|
≈ 2.75 years
|
||||
|
|
Align Technology Inc
|
+8.55%
|
$114.71
|
+51.41%($173.68)
|
3.36%
|
2016 Q1
|
≈ 1.25 years
|
||||
|
|
Celgene Corp
|
+8.44%
|
$124.43
|
|
5.46%
|
2014 Q4
|
≈ 2.50 years
|
||||
|
|
Automatic Data Processing Inc
|
+8.31%
|
$102.39
|
+163.49%($269.79)
|
5.96%
|
2013 Q3
|
≈ 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.