David M. Polen
Polen Capital Management
Polen Capital Management Portfolio 13F
Polen Capital Management Holdings Activity
- Portfolio value:
- $15.57B≈ (+$1B≈)
- Previous value:
- $14.09B≈
- # of changes:
- 59
- New positions:
- 3
- Reported for:
- 30 Jun 2018 (Q2)
- Latest filing date:
- 09 Aug 2018
Polen Capital Management has disclosed a total of 59 changes to the portfolio in the (2018 Q2) SEC report(s): increased the number of shares of 46, bought 3 totally new and decreased the number of shares of 10 position(s).
What stocks did Polen Capital Management buy in 2018 Q2?
During 2018 Q2 Polen Capital Management has bought 49 securities out of which top 5 purchases (by % change to portfolio) were (MSFT) Microsoft Corp (added shares +24.45%), (GOOG) Alphabet Inc, CL-C (added shares +1.71%), (V) Visa Inc, CL-A (added shares +1.30%), (NKE) Nike Inc (added shares +1.15%) and (ADP) Automatic Data Processing Inc (added shares +1.20%).
In the 2018 Q2 report(s) the following changes have been made to the top investments: (ADBE) Adobe Systems Incorporated (reduced shares -13.81%), (MSFT) Microsoft Corp (added shares +24.45%), (GOOG) Alphabet Inc, CL-C (added shares +1.71%), (V) Visa Inc, CL-A (added shares +1.30%) and (NKE) Nike Inc (added shares +1.15%).
59 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
GLOBANT SA
|
new
|
$56.81
|
-34.02%($37.48)
|
0.00%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
Prestige Brand Holdings Inc
|
new
|
$38.39
|
+36.97%($52.58)
|
0.00%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
WageWorks Inc
|
new
|
$49.93
|
|
0.00%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
Nutrisystem Inc
|
+64.32%
|
$38.50
|
|
0.00%
|
2017 Q4
|
≈ 0.75 years
|
||||
|
|
Five Below Inc
|
+31.15%
|
$97.72
|
+127.21%($222.02)
|
0.00%
|
2018 Q1
|
≈ 0.50 years
|
||||
|
|
SAP SE-SPONSORED ADR
|
+29.78%
|
$115.65
|
+70.33%($196.99)
|
0.05%
|
2017 Q3
|
≈ 1.00 year
|
||||
|
|
LeMaitre Vascular Inc
|
+24.54%
|
$33.51
|
+154.25%($85.19)
|
0.00%
|
2018 Q1
|
≈ 0.50 years
|
||||
|
|
Microsoft Corp
|
+24.45%
|
$98.61
|
+397.17%($490.26)
|
8.68%
|
2017 Q3
|
≈ 1.00 year
|
||||
|
|
Lendingtree Inc
|
+12.43%
|
$213.68
|
-84.34%($33.46)
|
0.00%
|
2017 Q4
|
≈ 0.75 years
|
||||
|
|
Euronet Worldwide Inc
|
+12.27%
|
$83.74
|
-8.68%($76.47)
|
0.00%
|
2018 Q1
|
≈ 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.