David M. Polen
Polen Capital Management
Polen Capital Management Portfolio 13F
Polen Capital Management Holdings Activity
- Portfolio value:
- $21.71B≈ (+$1B≈)
- Previous value:
- $20.63B≈
- # of changes:
- 59
- New positions:
- 3
- Reported for:
- 30 Sep 2019 (Q3)
- Latest filing date:
- 12 Nov 2019
Polen Capital Management has disclosed a total of 59 changes to the portfolio in the (2019 Q3) SEC report(s): increased the number of shares of 53, bought 3 totally new, decreased the number of shares of 2 and completely sold out 1 position(s).
What stocks did Polen Capital Management buy in 2019 Q3?
During 2019 Q3 Polen Capital Management has bought 56 securities out of which top 5 purchases (by % change to portfolio) were (MSFT) Microsoft Corp (added shares +3.73%), (META) Meta Platforms Inc (added shares +4.71%), (V) Visa Inc, CL-A (added shares +3.61%), (GOOG) Alphabet Inc, CL-C (added shares +3.34%) and (ADBE) Adobe Systems Incorporated (added shares +4.34%).
What did Polen Capital Management invest in during 2019 Q3?
In the 2019 Q3 report(s) the following changes have been made to the top investments: (MSFT) Microsoft Corp (added shares +3.73%), (META) Meta Platforms Inc (added shares +4.71%), (V) Visa Inc, CL-A (added shares +3.61%), (GOOG) Alphabet Inc, CL-C (added shares +3.34%) and (ADBE) Adobe Systems Incorporated (added shares +4.34%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
MSCI Inc
|
new
|
$217.75
|
+162.88%($572.42)
|
2.08%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
Abbott Laboratories
|
new
|
$83.67
|
+26.74%($106.04)
|
0.05%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
Appfolio Inc
|
new
|
$95.14
|
+106.02%($196.01)
|
0.00%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
Altair Engineering Inc
|
+60.99%
|
$34.61
|
|
0.00%
|
2019 Q1
|
≈ 0.75 years
|
||||
|
|
Unilever PLC ADR
|
+57.97%
|
$60.10
|
+6.61%($64.07)
|
0.09%
|
2017 Q2
|
≈ 2.50 years
|
||||
|
|
Relx PLC ADR
|
+57.86%
|
$23.72
|
+54.51%($36.65)
|
0.07%
|
2018 Q3
|
≈ 1.25 years
|
||||
|
|
SAP SE-SPONSORED ADR
|
+52.77%
|
$117.87
|
+64.76%($194.20)
|
0.13%
|
2017 Q3
|
≈ 2.25 years
|
||||
|
|
CHECK POINT SOFTWARE TECH
|
+50.23%
|
$109.50
|
+12.20%($122.86)
|
0.06%
|
2015 Q3
|
≈ 4.25 years
|
||||
|
|
ICON PLC
|
+50.12%
|
$147.34
|
+5.66%($155.68)
|
0.15%
|
2017 Q2
|
≈ 2.50 years
|
||||
|
|
Medtronic PLC
|
+49.77%
|
$108.62
|
-20.75%($86.08)
|
0.11%
|
2017 Q4
|
≈ 2.00 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.