David M. Polen
Polen Capital Management
Polen Capital Management Portfolio 13F
Polen Capital Management Holdings Activity
- Portfolio value:
- $37.39B≈ (+$4B≈)
- Previous value:
- $33.09B≈
- # of changes:
- 70
- New positions:
- 7
- Reported for:
- 30 Sep 2020 (Q3)
- Latest filing date:
- 12 Nov 2020
Polen Capital Management has disclosed a total of 70 changes to the portfolio in the (2020 Q3) SEC report(s): increased the number of shares of 50, bought 7 totally new, decreased the number of shares of 8 and completely sold out 5 position(s).
What stocks did Polen Capital Management buy in 2020 Q3?
During 2020 Q3 Polen Capital Management has bought 57 securities out of which top 5 purchases (by % change to portfolio) were (META) Meta Platforms Inc (added shares +1.68%), (ADBE) Adobe Systems Incorporated (added shares +2.74%), (GOOG) Alphabet Inc, CL-C (added shares +3.66%), (ABT) Abbott Laboratories (added shares +3.70%) and (MA) Mastercard Inc (added shares +1.98%).
What did Polen Capital Management invest in during 2020 Q3?
In the 2020 Q3 report(s) the following changes have been made to the top investments: (META) Meta Platforms Inc (added shares +1.68%), (MSFT) Microsoft Corp (reduced shares -16.62%), (ADBE) Adobe Systems Incorporated (added shares +2.74%), (GOOG) Alphabet Inc, CL-C (added shares +3.66%) and (ABT) Abbott Laboratories (added shares +3.70%).
70 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Estee Lauder Companies Inc
|
new
|
$218.25
|
-60.41%($86.40)
|
0.10%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
Malibu Boats Inc
|
new
|
$49.57
|
-41.43%($29.03)
|
0.01%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
UnitedHealth Group Incorporated
|
new
|
$311.77
|
+31.76%($410.80)
|
2.85%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
Aon PLC
|
new
|
$206.30
|
+71.88%($354.58)
|
0.18%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
Goosehead Insurance Inc
|
new
|
$86.59
|
-22.85%($66.81)
|
0.01%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
Illumina Inc
|
new
|
$309.08
|
-35.84%($198.29)
|
0.47%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
Intuitive Surgical Inc
|
new
|
$2,128.62
|
-82.81%($365.80)
|
1.87%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
Qualys Inc
|
+98.03%
|
$98.00
|
+60.81%($157.60)
|
0.01%
|
2020 Q2
|
≈ 0.50 years
|
||||
|
|
Blackline Inc
|
+89.43%
|
$89.62
|
-63.56%($32.66)
|
0.02%
|
2020 Q2
|
≈ 0.50 years
|
||||
|
|
Houlihan Lokey Inc
|
+76.61%
|
$59.05
|
+117.24%($128.29)
|
0.01%
|
2020 Q2
|
≈ 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.