David M. Polen
Polen Capital Management
Polen Capital Management Portfolio 13F
Polen Capital Management Holdings Activity
- Portfolio value:
- $23.05B≈ (-$2B≈)
- Previous value:
- $25.39B≈
- # of changes:
- 69
- New positions:
- 7
- Reported for:
- 31 Mar 2020 (Q1)
- Latest filing date:
- 11 May 2020
Polen Capital Management has disclosed a total of 69 changes to the portfolio in the (2020 Q1) SEC report(s): increased the number of shares of 47, bought 7 totally new, decreased the number of shares of 9 and completely sold out 6 position(s).
What stocks did Polen Capital Management buy in 2020 Q1?
During 2020 Q1 Polen Capital Management has bought 54 securities out of which top 5 purchases (by % change to portfolio) were (MSFT) Microsoft Corp (added shares +2.87%), (META) Meta Platforms Inc (added shares +20.36%), (GOOG) Alphabet Inc, CL-C (added shares +4.54%), (ADBE) Adobe Systems Incorporated (added shares +3.65%) and (ABT) Abbott Laboratories (added shares +86.68%).
What did Polen Capital Management invest in during 2020 Q1?
In the 2020 Q1 report(s) the following changes have been made to the top investments: (MSFT) Microsoft Corp (added shares +2.87%), (META) Meta Platforms Inc (added shares +20.36%), (GOOG) Alphabet Inc, CL-C (added shares +4.54%), (ADBE) Adobe Systems Incorporated (added shares +3.65%) and (ABT) Abbott Laboratories (added shares +86.68%).
69 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Autodesk Inc
|
new
|
$156.10
|
+50.65%($235.17)
|
2.52%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Etsy, Inc
|
new
|
$38.42
|
+125.49%($86.64)
|
0.00%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
HELEN OF TROY LTD
|
new
|
$144.08
|
-80.25%($28.46)
|
0.01%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
New Oriental Education & Technology
|
new
|
$108.24
|
-48.23%($56.04)
|
0.13%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Paylocity Holding Corp
|
new
|
$88.27
|
+59.47%($140.76)
|
0.00%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Revolve Group LLC
|
new
|
$8.64
|
+201.59%($26.06)
|
0.01%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
YETI Holdings Inc
|
new
|
$19.51
|
+165.19%($51.74)
|
0.00%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
iShares Russell 1000 Growth ETF
|
+990.23%
|
$37.66
|
+231.05%($124.68)
|
0.27%
|
2013 Q4
|
≈ 6.50 years
|
||||
|
|
Wingstop Inc
|
+114.96%
|
$79.70
|
+54.68%($123.28)
|
0.01%
|
2019 Q4
|
≈ 0.50 years
|
||||
|
|
Salesforce.com Inc
|
+96.72%
|
$143.98
|
+31.87%($189.86)
|
3.79%
|
2019 Q4
|
≈ 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.