David M. Polen
Polen Capital Management
Polen Capital Management Portfolio 13F
Polen Capital Management Holdings Activity
- Portfolio value:
- $25.39B≈ (+$4B≈)
- Previous value:
- $21.71B≈
- # of changes:
- 64
- New positions:
- 6
- Reported for:
- 31 Dec 2019 (Q4)
- Latest filing date:
- 06 Feb 2020
Polen Capital Management has disclosed a total of 64 changes to the portfolio in the (2019 Q4) SEC report(s): increased the number of shares of 51, bought 6 totally new, decreased the number of shares of 5 and completely sold out 2 position(s).
What stocks did Polen Capital Management buy in 2019 Q4?
During 2019 Q4 Polen Capital Management has bought 57 securities out of which top 5 purchases (by % change to portfolio) were (V) Visa Inc, CL-A (added shares +2.81%), (GOOG) Alphabet Inc, CL-C (added shares +3.28%), (ADBE) Adobe Systems Incorporated (added shares +2.95%), (ZTS) Zoetis Inc (added shares +2.79%) and (MA) Mastercard Inc (added shares +3.46%).
What did Polen Capital Management invest in during 2019 Q4?
In the 2019 Q4 report(s) the following changes have been made to the top investments: (MSFT) Microsoft Corp (reduced shares -3.56%), (V) Visa Inc, CL-A (added shares +2.81%), (GOOG) Alphabet Inc, CL-C (added shares +3.28%), (META) Meta Platforms Inc (reduced shares -8.56%) and (ADBE) Adobe Systems Incorporated (added shares +2.95%).
64 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Envestnet Inc
|
new
|
$69.64
|
|
0.00%
|
2019 Q4
|
≈ 0.25 years
|
||||
|
|
Exponent Inc
|
new
|
$69.03
|
-2.21%($67.51)
|
0.01%
|
2019 Q4
|
≈ 0.25 years
|
||||
|
|
iShares MSCI ACWI ex U.S. ETF
|
new
|
$49.12
|
+56.56%($76.91)
|
0.01%
|
2019 Q4
|
≈ 0.25 years
|
||||
|
|
Salesforce.com Inc
|
new
|
$162.64
|
+16.74%($189.86)
|
1.97%
|
2019 Q4
|
≈ 0.25 years
|
||||
|
|
ServiceNow Inc
|
new
|
$282.32
|
-58.92%($115.99)
|
2.16%
|
2019 Q4
|
≈ 0.25 years
|
||||
|
|
Wingstop Inc
|
new
|
$86.21
|
+43.00%($123.28)
|
0.00%
|
2019 Q4
|
≈ 0.25 years
|
||||
|
|
Abbott Laboratories
|
+7,236.59%
|
$86.86
|
+22.09%($106.04)
|
3.05%
|
2019 Q3
|
≈ 0.50 years
|
||||
|
|
Novo Nordisk A/S
|
+71.82%
|
$57.88
|
-24.11%($43.92)
|
0.03%
|
2015 Q4
|
≈ 4.25 years
|
||||
|
|
Appfolio Inc
|
+69.16%
|
$109.97
|
+78.24%($196.01)
|
0.01%
|
2019 Q3
|
≈ 0.50 years
|
||||
|
|
U.S. Physical Therapy, Inc
|
+46.82%
|
$114.31
|
-32.60%($77.04)
|
0.00%
|
2019 Q2
|
≈ 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.