David M. Polen
Polen Capital Management
Polen Capital Management Portfolio 13F
Polen Capital Management Holdings Activity
- Portfolio value:
- $14.09B≈ (+$637M≈)
- Previous value:
- $13.45B≈
- # of changes:
- 58
- New positions:
- 5
- Reported for:
- 31 Mar 2018 (Q1)
- Latest filing date:
- 11 May 2018
Polen Capital Management has disclosed a total of 58 changes to the portfolio in the (2018 Q1) SEC report(s): increased the number of shares of 47, bought 5 totally new, decreased the number of shares of 4 and completely sold out 2 position(s).
What stocks did Polen Capital Management buy in 2018 Q1?
During 2018 Q1 Polen Capital Management has bought 52 securities out of which top 5 purchases (by % change to portfolio) were (ADBE) Adobe Systems Incorporated (added shares +1.56%), (GOOG) Alphabet Inc, CL-C (added shares +2.23%), (MSFT) Microsoft Corp (added shares +52.31%), (V) Visa Inc, CL-A (added shares +1.73%) and (NKE) Nike Inc (added shares +2.22%).
In the 2018 Q1 report(s) the following changes have been made to the top investments: (ADBE) Adobe Systems Incorporated (added shares +1.56%), (GOOG) Alphabet Inc, CL-C (added shares +2.23%), (MSFT) Microsoft Corp (added shares +52.31%), (V) Visa Inc, CL-A (added shares +1.73%) and (NKE) Nike Inc (added shares +2.22%).
58 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
EPAM Systems Inc
|
new
|
$114.49
|
-4.63%($109.20)
|
0.00%
|
2018 Q1
|
≈ 0.25 years
|
||||
|
|
Euronet Worldwide Inc
|
new
|
$79.03
|
-3.24%($76.47)
|
0.00%
|
2018 Q1
|
≈ 0.25 years
|
||||
|
|
Five Below Inc
|
new
|
$73.23
|
+203.17%($222.02)
|
0.00%
|
2018 Q1
|
≈ 0.25 years
|
||||
|
|
LeMaitre Vascular Inc
|
new
|
$36.29
|
+134.73%($85.19)
|
0.00%
|
2018 Q1
|
≈ 0.25 years
|
||||
|
|
Masimo Corp
|
new
|
$88.07
|
|
0.00%
|
2018 Q1
|
≈ 0.25 years
|
||||
|
|
Medtronic PLC
|
+127.24%
|
$80.21
|
+6.90%($85.74)
|
0.03%
|
2017 Q4
|
≈ 0.50 years
|
||||
|
|
Zoetis Inc
|
+125.31%
|
$83.51
|
-10.86%($74.44)
|
5.30%
|
2017 Q4
|
≈ 0.50 years
|
||||
|
|
Nutrisystem Inc
|
+104.34%
|
$26.92
|
|
0.00%
|
2017 Q4
|
≈ 0.50 years
|
||||
|
|
Microsoft Corp
|
+52.31%
|
$91.27
|
+437.15%($490.26)
|
7.13%
|
2017 Q3
|
≈ 0.75 years
|
||||
|
|
Fox Factory Holding Corp
|
+42.59%
|
$34.91
|
-43.40%($19.76)
|
0.00%
|
2017 Q3
|
≈ 0.75 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.