David M. Polen
Polen Capital Management
Polen Capital Management Portfolio 13F
Polen Capital Management Holdings Activity
- Portfolio value:
- $44.49B≈ (+$1B≈)
- Previous value:
- $43.04B≈
- # of changes:
- 78
- New positions:
- 6
- Reported for:
- 31 Mar 2021 (Q1)
- Latest filing date:
- 12 May 2021
Polen Capital Management has disclosed a total of 78 changes to the portfolio in the (2021 Q1) SEC report(s): increased the number of shares of 55, bought 6 totally new, decreased the number of shares of 10 and completely sold out 7 position(s).
What stocks did Polen Capital Management buy in 2021 Q1?
During 2021 Q1 Polen Capital Management has bought 61 securities out of which top 5 purchases (by % change to portfolio) were (META) Meta Platforms Inc (added shares +1.44%), (MSFT) Microsoft Corp (added shares +1.48%), (ADBE) Adobe Systems Incorporated (added shares +2.63%), (ABT) Abbott Laboratories (added shares +1.07%) and (ACN) Accenture plc (added shares +1.93%).
What did Polen Capital Management invest in during 2021 Q1?
In the 2021 Q1 report(s) the following changes have been made to the top investments: (META) Meta Platforms Inc (added shares +1.44%), (MSFT) Microsoft Corp (added shares +1.48%), (GOOG) Alphabet Inc, CL-C (reduced shares -9.67%), (ADBE) Adobe Systems Incorporated (added shares +2.63%) and (ABT) Abbott Laboratories (added shares +1.07%).
78 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Amazon.com Inc
|
new
|
+12,910,720
|
12,910,720
|
+4.49%
|
$154.70
|
+80.23%($278.82)
|
4.49%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
Duck Creek Technologies Inc
|
new
|
+249,436
|
249,436
|
+0.03%
|
$45.14
|
|
0.03%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
Netflix Inc
|
new
|
+23,468,170
|
23,468,170
|
+2.75%
|
$52.17
|
+40.23%($73.16)
|
2.75%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
Progyny Inc
|
new
|
+221,805
|
221,805
|
+0.02%
|
$44.51
|
-29.28%($31.48)
|
0.02%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
Timothy Plan US Large/Mid Cap Core ETF
|
new
|
+12,662
|
12,662
|
+0%
|
$32.93
|
+56.07%($51.40)
|
0.00%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
NEBIUS GROUP NV
|
new
|
+31,308
|
31,308
|
+0%
|
$64.07
|
+252.73%($226.00)
|
0.00%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
Tencent Music Entertainment Group
|
+209.60%
|
+37,380
|
55,214
|
+0%
|
$20.48
|
-53.50%($9.52)
|
0.00%
|
2020 Q4
|
≈ 0.50 years
|
|
|
|
iShares Russell 1000 Growth ETF
|
+179.51%
|
+454,488
|
707,668
|
+0.06%
|
$60.76
|
+105.20%($124.68)
|
0.10%
|
2013 Q4
|
≈ 7.50 years
|
|
|
|
Goosehead Insurance Inc
|
+61.44%
|
+47,577
|
125,010
|
+0.01%
|
$107.18
|
-37.67%($66.81)
|
0.03%
|
2020 Q3
|
≈ 0.75 years
|
|
|
|
Endava Ltd
|
+55.54%
|
+47,973
|
134,349
|
+0.01%
|
$84.69
|
-96.39%($3.06)
|
0.03%
|
2020 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.