David M. Polen
Polen Capital Management
Polen Capital Management Portfolio 13F
Polen Capital Management Holdings Activity
- Portfolio value:
- $43.04B≈ (+$6B≈)
- Previous value:
- $37.39B≈
- # of changes:
- 76
- New positions:
- 11
- Reported for:
- 31 Dec 2020 (Q4)
- Latest filing date:
- 11 Feb 2021
Polen Capital Management has disclosed a total of 76 changes to the portfolio in the (2020 Q4) SEC report(s): increased the number of shares of 58, bought 11 totally new, decreased the number of shares of 3 and completely sold out 4 position(s).
What stocks did Polen Capital Management buy in 2020 Q4?
During 2020 Q4 Polen Capital Management has bought 69 securities out of which top 5 purchases (by % change to portfolio) were (MSFT) Microsoft Corp (added shares +2.95%), (META) Meta Platforms Inc (added shares +3.04%), (GOOG) Alphabet Inc, CL-C (added shares +1.87%), (ADBE) Adobe Systems Incorporated (added shares +3.07%) and (ABT) Abbott Laboratories (added shares +5.60%).
What did Polen Capital Management invest in during 2020 Q4?
In the 2020 Q4 report(s) the following changes have been made to the top investments: (MSFT) Microsoft Corp (added shares +2.95%), (META) Meta Platforms Inc (added shares +3.04%), (GOOG) Alphabet Inc, CL-C (added shares +1.87%), (ADBE) Adobe Systems Incorporated (added shares +3.07%) and (ABT) Abbott Laboratories (added shares +5.60%).
76 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Aspen Technology Inc
|
new
|
$130.27
|
|
0.01%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
CDW Corp
|
new
|
$131.77
|
+14.00%($150.21)
|
0.00%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
Copart Inc
|
new
|
$127.23
|
-77.12%($29.12)
|
0.00%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
Dynatrace Holdings LLC
|
new
|
$43.27
|
+4.83%($45.36)
|
0.01%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
Endava Ltd
|
new
|
$76.75
|
-96.01%($3.06)
|
0.02%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
Generac Holdings Inc
|
new
|
$227.37
|
-3.99%($218.29)
|
0.01%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
Heico Corp
|
new
|
$132.42
|
+177.96%($368.09)
|
0.00%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
iShares MSCI ACWI ex U.S. ETF
|
new
|
$53.05
|
+44.98%($76.91)
|
0.01%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
iShares MSCI ACWI ETF
|
new
|
$90.75
|
+77.22%($160.83)
|
0.00%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
Simulations Plus Inc
|
new
|
$71.92
|
-74.49%($18.34)
|
0.01%
|
2020 Q4
|
≈ 0.25 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.