David M. Polen
Polen Capital Management
Polen Capital Management Portfolio 13F
Polen Capital Management Holdings Activity
- Portfolio value:
- $20.63B≈ (+$1B≈)
- Previous value:
- $19.13B≈
- # of changes:
- 60
- New positions:
- 1
- Reported for:
- 30 Jun 2019 (Q2)
- Latest filing date:
- 12 Aug 2019
Polen Capital Management has disclosed a total of 60 changes to the portfolio in the (2019 Q2) SEC report(s): increased the number of shares of 49, bought 1 totally new, decreased the number of shares of 6 and completely sold out 4 position(s).
What stocks did Polen Capital Management buy in 2019 Q2?
During 2019 Q2 Polen Capital Management has bought 50 securities out of which top 5 purchases (by % change to portfolio) were (MSFT) Microsoft Corp (added shares +2.73%), (META) Meta Platforms Inc (added shares +17.39%), (V) Visa Inc, CL-A (added shares +4.62%), (GOOG) Alphabet Inc, CL-C (added shares +19.33%) and (ADBE) Adobe Systems Incorporated (added shares +3.03%).
What did Polen Capital Management invest in during 2019 Q2?
In the 2019 Q2 report(s) the following changes have been made to the top investments: (MSFT) Microsoft Corp (added shares +2.73%), (META) Meta Platforms Inc (added shares +17.39%), (V) Visa Inc, CL-A (added shares +4.62%), (GOOG) Alphabet Inc, CL-C (added shares +19.33%) and (ADBE) Adobe Systems Incorporated (added shares +3.03%).
60 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
U.S. Physical Therapy, Inc
|
new
|
$122.63
|
-37.18%($77.04)
|
0.00%
|
2019 Q2
|
≈ 0.25 years
|
||||
|
|
iShares Russell 1000 Growth ETF
|
+76.92%
|
$39.33
|
+216.98%($124.68)
|
0.04%
|
2013 Q4
|
≈ 5.75 years
|
||||
|
|
Mastercard Inc
|
+65.88%
|
$264.53
|
+116.39%($572.42)
|
5.63%
|
2013 Q2 or earlier
|
≈ 6.25+ years
|
||||
|
|
Alibaba Group Holding Ltd
|
+55.67%
|
$169.45
|
-23.53%($129.58)
|
0.18%
|
2015 Q4
|
≈ 3.75 years
|
||||
|
|
SAP SE-SPONSORED ADR
|
+36.76%
|
$136.80
|
+41.96%($194.20)
|
0.10%
|
2017 Q3
|
≈ 2.00 years
|
||||
|
|
ICON PLC
|
+29.59%
|
$153.97
|
+1.11%($155.68)
|
0.11%
|
2017 Q2
|
≈ 2.25 years
|
||||
|
|
CHECK POINT SOFTWARE TECH
|
+29.56%
|
$115.61
|
+6.28%($122.86)
|
0.05%
|
2015 Q3
|
≈ 4.00 years
|
||||
|
|
Medtronic PLC
|
+29.50%
|
$97.39
|
-11.61%($86.08)
|
0.07%
|
2017 Q4
|
≈ 1.75 years
|
||||
|
|
Novo Nordisk A/S
|
+29.13%
|
$51.04
|
-13.94%($43.92)
|
0.01%
|
2015 Q4
|
≈ 3.75 years
|
||||
|
|
Relx PLC ADR
|
+27.71%
|
$24.41
|
+50.14%($36.65)
|
0.05%
|
2018 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.