David M. Polen
Polen Capital Management
Polen Capital Management Portfolio 13F
Polen Capital Management Holdings Activity
- Portfolio value:
- $12.42B≈ (+$989M≈)
- Previous value:
- $11.43B≈
- # of changes:
- 36
- New positions:
- 7
- Reported for:
- 30 Sep 2017 (Q3)
- Latest filing date:
- 13 Nov 2017
Polen Capital Management has disclosed a total of 36 changes to the portfolio in the (2017 Q3) SEC report(s): increased the number of shares of 22, bought 7 totally new, decreased the number of shares of 6 and completely sold out 1 position(s).
What stocks did Polen Capital Management buy in 2017 Q3?
During 2017 Q3 Polen Capital Management has bought 29 securities out of which top 5 purchases (by % change to portfolio) were (META) Meta Platforms Inc (added shares +2.32%), (ADBE) Adobe Systems Incorporated (added shares +3.73%), (GOOG) Alphabet Inc, CL-C (added shares +3.12%), (CELG) Celgene Corp (added shares +2.92%) and (ADP) Automatic Data Processing Inc (added shares +2.28%).
In the 2017 Q3 report(s) the following changes have been made to the top investments: (META) Meta Platforms Inc (added shares +2.32%), (ADBE) Adobe Systems Incorporated (added shares +3.73%), (GOOG) Alphabet Inc, CL-C (added shares +3.12%), (V) Visa Inc, CL-A (reduced shares -22.84%) and (CELG) Celgene Corp (added shares +2.92%).
36 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Cantel Medical Corp
|
new
|
$94.05
|
|
0.00%
|
2017 Q3
|
≈ 0.25 years
|
||||
|
|
Fox Factory Holding Corp
|
new
|
$43.14
|
-54.45%($19.65)
|
0.00%
|
2017 Q3
|
≈ 0.25 years
|
||||
|
|
Medidata Solutions Inc
|
new
|
$78.18
|
|
0.00%
|
2017 Q3
|
≈ 0.25 years
|
||||
|
|
Microsoft Corp
|
new
|
$74.49
|
+555.66%($488.40)
|
4.25%
|
2017 Q3
|
≈ 0.25 years
|
||||
|
|
Ollie's Bargain Outlet Hldg
|
new
|
$46.50
|
+68.12%($78.17)
|
0.00%
|
2017 Q3
|
≈ 0.25 years
|
||||
|
|
Pool Corp
|
new
|
$108.21
|
+90.84%($206.50)
|
0.00%
|
2017 Q3
|
≈ 0.25 years
|
||||
|
|
SAP SE-SPONSORED ADR
|
new
|
$109.65
|
+79.02%($196.29)
|
0.02%
|
2017 Q3
|
≈ 0.25 years
|
||||
|
|
RELX NV - SPON ADR
|
+324.56%
|
$21.33
|
-90.69%($1.99)
|
0.01%
|
2017 Q2
|
≈ 0.50 years
|
||||
|
|
Unilever PLC ADR
|
+323.68%
|
$57.95
|
+11.20%($64.44)
|
0.02%
|
2017 Q2
|
≈ 0.50 years
|
||||
|
|
ICON PLC
|
+246.49%
|
$113.89
|
+44.00%($164.00)
|
0.02%
|
2017 Q2
|
≈ 0.50 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.