David M. Polen
Polen Capital Management
Polen Capital Management Portfolio 13F
Polen Capital Management Holdings Activity
- Portfolio value:
- $11.43B≈ (+$687M≈)
- Previous value:
- $10.75B≈
- # of changes:
- 30
- New positions:
- 4
- Reported for:
- 30 Jun 2017 (Q2)
- Latest filing date:
- 10 Aug 2017
Polen Capital Management has disclosed a total of 30 changes to the portfolio in the (2017 Q2) SEC report(s): increased the number of shares of 20, bought 4 totally new, decreased the number of shares of 5 and completely sold out 1 position(s).
What stocks did Polen Capital Management buy in 2017 Q2?
During 2017 Q2 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 +7.70%), (META) Meta Platforms Inc (added shares +7.48%), (ADBE) Adobe Systems Incorporated (added shares +31.52%), (GOOG) Alphabet Inc, CL-C (added shares +6.76%) and (REGN) Regeneron Pharmaceuticals Inc (added shares +7.34%).
What did Polen Capital Management invest in during 2017 Q2?
In the 2017 Q2 report(s) the following changes have been made to the top investments: (V) Visa Inc, CL-A (added shares +7.70%), (META) Meta Platforms Inc (added shares +7.48%), (ADBE) Adobe Systems Incorporated (added shares +31.52%), (GOOG) Alphabet Inc, CL-C (added shares +6.76%) and (REGN) Regeneron Pharmaceuticals Inc (added shares +7.34%).
30 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Baidu Inc
|
new
|
$178.71
|
-37.69%($111.35)
|
0.00%
|
2017 Q2
|
≈ 0.25 years
|
||||
|
|
ICON PLC
|
new
|
$97.76
|
+67.77%($164.00)
|
0.01%
|
2017 Q2
|
≈ 0.25 years
|
||||
|
|
RELX NV - SPON ADR
|
new
|
$20.68
|
-90.39%($1.99)
|
0.00%
|
2017 Q2
|
≈ 0.25 years
|
||||
|
|
Unilever PLC ADR
|
new
|
$54.08
|
+19.17%($64.44)
|
0.00%
|
2017 Q2
|
≈ 0.25 years
|
||||
|
|
iShares Russell 1000 Growth ETF
|
+82.92%
|
$29.75
|
+318.32%($124.47)
|
0.25%
|
2013 Q4
|
≈ 3.75 years
|
||||
|
|
OReilly Automotive Inc
|
+35.73%
|
$14.58
|
+541.31%($93.52)
|
3.95%
|
2014 Q3
|
≈ 3.00 years
|
||||
|
|
Adobe Systems Incorporated
|
+31.52%
|
$141.44
|
+82.57%($258.23)
|
7.50%
|
2015 Q1
|
≈ 2.50 years
|
||||
|
|
Alibaba Group Holding Ltd
|
+18.27%
|
$140.88
|
-8.85%($128.41)
|
0.02%
|
2015 Q4
|
≈ 1.75 years
|
||||
|
|
CHECK POINT SOFTWARE TECH
|
+17.57%
|
$109.10
|
+14.62%($125.04)
|
0.02%
|
2015 Q3
|
≈ 2.00 years
|
||||
|
|
Dollar General Corp
|
+11.18%
|
$72.09
|
+76.67%($127.36)
|
3.01%
|
2016 Q3
|
≈ 1.00 year
|
||||
* 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.