David M. Polen
Polen Capital Management
Polen Capital Management Portfolio 13F
Polen Capital Management Holdings Activity
- Portfolio value:
- $52.22B≈ (+$8B≈)
- Previous value:
- $44.49B≈
- # of changes:
- 82
- New positions:
- 12
- Reported for:
- 30 Jun 2021 (Q2)
- Latest filing date:
- 12 Aug 2021
Polen Capital Management has disclosed a total of 82 changes to the portfolio in the (2021 Q2) SEC report(s): increased the number of shares of 59, bought 12 totally new, decreased the number of shares of 9 and completely sold out 2 position(s).
What stocks did Polen Capital Management buy in 2021 Q2?
During 2021 Q2 Polen Capital Management has bought 71 securities out of which top 5 purchases (by % change to portfolio) were (META) Meta Platforms Inc (added shares +3.92%), (MSFT) Microsoft Corp (added shares +4.25%), (ADBE) Adobe Systems Incorporated (added shares +3.13%), (ABT) Abbott Laboratories (added shares +6.14%) and (ACN) Accenture plc (added shares +3.83%).
What did Polen Capital Management invest in during 2021 Q2?
In the 2021 Q2 report(s) the following changes have been made to the top investments: (META) Meta Platforms Inc (added shares +3.92%), (MSFT) Microsoft Corp (added shares +4.25%), (GOOG) Alphabet Inc, CL-C (reduced shares -1.31%), (ADBE) Adobe Systems Incorporated (added shares +3.13%) and (ABT) Abbott Laboratories (added shares +6.14%).
82 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
TAL Education Group
|
new
|
+17,340
|
17,340
|
+0%
|
$25.20
|
-52.17%($12.06)
|
0.00%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
Trade Desk Inc
|
new
|
+49,723
|
49,723
|
+0.01%
|
$77.37
|
-75.49%($18.96)
|
0.01%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
Timothy Plan International ETF
|
new
|
+9,140
|
9,140
|
+0%
|
$29.10
|
+31.91%($38.39)
|
0.00%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
Trupanion Inc
|
new
|
+152,713
|
152,713
|
+0.03%
|
$115.10
|
-78.66%($24.56)
|
0.03%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
ASML Holding NV ADR
|
new
|
+44,250
|
44,250
|
+0.06%
|
$690.85
|
+146.80%($1,705.00)
|
0.06%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
FARFETCH LTD, CL-A
|
new
|
+47,805
|
47,805
|
+0%
|
$50.35
|
-100.00%($0.00)
|
0.00%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
iShares MSCI ACWI ETF
|
new
|
+3,330
|
3,330
|
+0%
|
$101.20
|
+58.92%($160.83)
|
0.00%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
iShares MSCI ACWI ex U.S. ETF
|
new
|
+7,552
|
7,552
|
+0%
|
$57.47
|
+33.83%($76.91)
|
0.00%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
KAROOOOO LTD
|
new
|
+38,164
|
38,164
|
+0%
|
$36.76
|
+76.10%($64.74)
|
0.00%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
MercadoLibre Inc
|
new
|
+16,023
|
16,023
|
+0.05%
|
$1,557.76
|
+20.08%($1,870.63)
|
0.05%
|
2021 Q2
|
≈ 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.