David M. Polen
Polen Capital Management
Polen Capital Management Portfolio 13F
Polen Capital Management Holdings Activity
- Portfolio value:
- $17.57B≈ (+$2B≈)
- Previous value:
- $15.57B≈
- # of changes:
- 62
- New positions:
- 3
- Reported for:
- 30 Sep 2018 (Q3)
- Latest filing date:
- 13 Nov 2018
Polen Capital Management has disclosed a total of 62 changes to the portfolio in the (2018 Q3) SEC report(s): increased the number of shares of 49, bought 3 totally new, decreased the number of shares of 6 and completely sold out 4 position(s).
What stocks did Polen Capital Management buy in 2018 Q3?
During 2018 Q3 Polen Capital Management has bought 52 securities out of which top 5 purchases (by % change to portfolio) were (MSFT) Microsoft Corp (added shares +0.83%), (V) Visa Inc, CL-A (added shares +0.07%), (GOOG) Alphabet Inc, CL-C (added shares +0.64%), (NKE) Nike Inc (added shares +0.08%) and (ADP) Automatic Data Processing Inc (added shares +0.04%).
In the 2018 Q3 report(s) the following changes have been made to the top investments: (MSFT) Microsoft Corp (added shares +0.83%), (V) Visa Inc, CL-A (added shares +0.07%), (GOOG) Alphabet Inc, CL-C (added shares +0.64%), (NKE) Nike Inc (added shares +0.08%) and (ADBE) Adobe Systems Incorporated (reduced shares -27.42%).
62 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
NVIDIA Corp
|
new
|
$7.03
|
+3,028.60%($219.80)
|
4.00%
|
2018 Q3
|
≈ 0.25 years
|
||||
|
|
Relx PLC ADR
|
new
|
$20.93
|
+77.05%($37.06)
|
0.03%
|
2018 Q3
|
≈ 0.25 years
|
||||
|
|
Ellie Mae Inc
|
new
|
$94.90
|
|
0.00%
|
2018 Q3
|
≈ 0.25 years
|
||||
|
|
Medidata Solutions Inc
|
+8,218.52%
|
$73.31
|
|
0.26%
|
2017 Q3
|
≈ 1.25 years
|
||||
|
|
Starbucks Corp
|
+46.79%
|
$56.84
|
+85.89%($105.66)
|
5.84%
|
2013 Q2 or earlier
|
≈ 5.50+ years
|
||||
|
|
Alibaba Group Holding Ltd
|
+45.10%
|
$164.76
|
-21.23%($129.79)
|
0.07%
|
2015 Q4
|
≈ 3.00 years
|
||||
|
|
Lendingtree Inc
|
+44.89%
|
$230.27
|
-85.47%($33.46)
|
0.00%
|
2017 Q4
|
≈ 1.00 year
|
||||
|
|
Baidu Inc
|
+42.58%
|
$228.68
|
-50.47%($113.26)
|
0.04%
|
2017 Q2
|
≈ 1.50 years
|
||||
|
|
LeMaitre Vascular Inc
|
+33.85%
|
$38.76
|
+119.78%($85.19)
|
0.00%
|
2018 Q1
|
≈ 0.75 years
|
||||
|
|
Medtronic PLC
|
+26.64%
|
$98.38
|
-12.84%($85.74)
|
0.04%
|
2017 Q4
|
≈ 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.