David M. Polen
Polen Capital Management
Polen Capital Management Portfolio 13F
Polen Capital Management Holdings Activity
- Portfolio value:
- $59.53B≈ (+$5B≈)
- Previous value:
- $54.49B≈
- # of changes:
- 91
- New positions:
- 5
- Reported for:
- 31 Dec 2021 (Q4)
- Latest filing date:
- 11 Feb 2022
Polen Capital Management has disclosed a total of 91 changes to the portfolio in the (2021 Q4) SEC report(s): increased the number of shares of 68, bought 5 totally new, decreased the number of shares of 14 and completely sold out 4 position(s).
What stocks did Polen Capital Management buy in 2021 Q4?
During 2021 Q4 Polen Capital Management has bought 73 securities out of which top 5 purchases (by % change to portfolio) were (AMZN) Amazon.com Inc (added shares +27.79%), (GOOG) Alphabet Inc, CL-C (added shares +2.51%), (MSFT) Microsoft Corp (added shares +1.22%), (ABT) Abbott Laboratories (added shares +2.45%) and (MA) Mastercard Inc (added shares +4.96%).
In the 2021 Q4 report(s) the following changes have been made to the top investments: (AMZN) Amazon.com Inc (added shares +27.79%), (GOOG) Alphabet Inc, CL-C (added shares +2.51%), (META) Meta Platforms Inc (reduced shares -21.09%), (MSFT) Microsoft Corp (added shares +1.22%) and (ABT) Abbott Laboratories (added shares +2.45%).
91 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Commerce.com, Inc
|
new
|
+303,717
|
303,717
|
+0.02%
|
$35.37
|
-90.91%($3.22)
|
0.02%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
DocuSign Inc
|
new
|
+3,738,508
|
3,738,508
|
+0.96%
|
$152.31
|
-62.60%($56.96)
|
0.96%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
Floor & Decor Holdings Inc
|
new
|
+4,689
|
4,689
|
+0%
|
$130.09
|
-52.69%($61.54)
|
0.00%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
LuxExperience B.V
|
new
|
+55,300
|
55,300
|
+0%
|
$21.21
|
-61.77%($8.11)
|
0.00%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
Warby Parker Inc
|
new
|
+323,557
|
323,557
|
+0.03%
|
$46.56
|
-35.93%($29.83)
|
0.03%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
iShares MSCI ACWI ex U.S. ETF
|
+4,408.50%
|
+565,038
|
577,855
|
+0.05%
|
$55.60
|
+38.33%($76.91)
|
0.05%
|
2021 Q2
|
≈ 0.75 years
|
|
|
|
iShares MSCI ACWI ETF
|
+2,052.01%
|
+78,120
|
81,927
|
+0.01%
|
$105.78
|
+52.05%($160.83)
|
0.01%
|
2021 Q2
|
≈ 0.75 years
|
|
|
|
Intuitive Surgical Inc
|
+830.07%
|
+3,040,611.67
|
3,406,918
|
+1.84%
|
$359.30
|
+1.81%($365.80)
|
2.06%
|
2020 Q3
|
≈ 1.50 years
|
|
|
|
iShares Russell 1000 Growth ETF
|
+264.18%
|
+694,720
|
957,692
|
+0.09%
|
$76.40
|
+63.20%($124.68)
|
0.12%
|
2013 Q4
|
≈ 8.25 years
|
|
|
|
Timothy Plan US Large/Mid Cap Core ETF
|
+167.03%
|
+21,488
|
34,353
|
+0%
|
$38.72
|
+32.76%($51.40)
|
0.00%
|
2021 Q1
|
≈ 1.00 year
|
|
* 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.