David M. Polen
Polen Capital Management
Polen Capital Management Portfolio 13F
Polen Capital Management Holdings Activity
- Portfolio value:
- $54.49B≈ (+$2B≈)
- Previous value:
- $52.22B≈
- # of changes:
- 93
- New positions:
- 13
- Reported for:
- 30 Sep 2021 (Q3)
- Latest filing date:
- 10 Nov 2021
Polen Capital Management has disclosed a total of 93 changes to the portfolio in the (2021 Q3) SEC report(s): increased the number of shares of 63, bought 13 totally new, decreased the number of shares of 14 and completely sold out 3 position(s).
What stocks did Polen Capital Management buy in 2021 Q3?
During 2021 Q3 Polen Capital Management has bought 76 securities out of which top 5 purchases (by % change to portfolio) were (META) Meta Platforms Inc (added shares +1.90%), (GOOG) Alphabet Inc, CL-C (added shares +1.64%), (AMZN) Amazon.com Inc (added shares +65.44%), (MA) Mastercard Inc (added shares +24.11%) and (CRM) Salesforce.com Inc (added shares +1.33%).
What did Polen Capital Management invest in during 2021 Q3?
In the 2021 Q3 report(s) the following changes have been made to the top investments: (META) Meta Platforms Inc (added shares +1.90%), (GOOG) Alphabet Inc, CL-C (added shares +1.64%), (AMZN) Amazon.com Inc (added shares +65.44%), (ADBE) Adobe Systems Incorporated (reduced shares -8.67%) and (MSFT) Microsoft Corp (reduced shares -37.39%).
93 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
AirbnbInc
|
new
|
+9,534,237
|
9,534,237
|
+2.94%
|
$167.75
|
-11.01%($149.28)
|
2.94%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
Autohome Inc
|
new
|
+10,995
|
10,995
|
+0%
|
$46.93
|
-51.08%($22.96)
|
0.00%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
Booking Holdings Inc
|
new
|
+3,350
|
3,350
|
+0%
|
$94.93
|
+103.01%($192.71)
|
0.00%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
Dollar General Corp
|
new
|
+5,234
|
5,234
|
+0%
|
$212.07
|
-39.65%($127.98)
|
0.00%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
EPAM Systems Inc
|
new
|
+4,664
|
4,664
|
+0%
|
$570.54
|
-80.91%($108.93)
|
0.00%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
Fair Isaac Corp
|
new
|
+6,176
|
6,176
|
+0%
|
$397.99
|
+163.74%($1,049.66)
|
0.00%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
Global X S&P 500 Catholic Values ETF
|
new
|
+99,879
|
99,879
|
+0.01%
|
$53.93
|
+70.71%($92.06)
|
0.01%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
Olo Inc
|
new
|
+493,499
|
493,499
|
+0.03%
|
$30.03
|
|
0.03%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
Oracle Corp
|
new
|
+4,216
|
4,216
|
+0%
|
$87.05
|
+70.29%($148.24)
|
0.00%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
OReilly Automotive Inc
|
new
|
+15,525
|
15,525
|
+0%
|
$40.71
|
+124.62%($91.44)
|
0.00%
|
2021 Q3
|
≈ 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.