David M. Polen
Polen Capital Management
Polen Capital Management Portfolio 13F
Polen Capital Management Holdings Activity
- Portfolio value:
- $51.27B≈ (-$8B≈)
- Previous value:
- $59.53B≈
- # of changes:
- 93
- New positions:
- 5
- Reported for:
- 31 Mar 2022 (Q1)
- Latest filing date:
- 12 May 2022
Polen Capital Management has disclosed a total of 93 changes to the portfolio in the (2022 Q1) SEC report(s): increased the number of shares of 37, bought 5 totally new, decreased the number of shares of 44 and completely sold out 7 position(s).
What stocks did Polen Capital Management buy in 2022 Q1?
During 2022 Q1 Polen Capital Management has bought 42 securities out of which top 5 purchases (by % change to portfolio) were (ADBE) Adobe Systems Incorporated (added shares +22.48%), (META) Meta Platforms Inc (added shares +26.07%), (V) Visa Inc, CL-A (added shares +13.05%), (ABNB) AirbnbInc (added shares +30.53%) and (NFLX) Netflix Inc (added shares +85.74%).
What did Polen Capital Management invest in during 2022 Q1?
In the 2022 Q1 report(s) the following changes have been made to the top investments: (AMZN) Amazon.com Inc (reduced shares -2.12%), (GOOG) Alphabet Inc, CL-C (reduced shares -7.30%), (ADBE) Adobe Systems Incorporated (added shares +22.48%), (MSFT) Microsoft Corp (reduced shares -3.66%) and (META) Meta Platforms Inc (added shares +26.07%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Skillsoft Corp
|
new
|
+1,768,064
|
1,768,064
|
+0.02%
|
$6.04
|
+34.94%($8.15)
|
0.02%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
Bumble Inc
|
new
|
+255,081
|
255,081
|
+0.01%
|
$28.98
|
-89.11%($3.16)
|
0.01%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
Five Below Inc
|
new
|
+15,972
|
15,972
|
+0%
|
$158.34
|
+39.51%($220.90)
|
0.00%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
Hamilton Lane Inc
|
new
|
+96,064
|
96,064
|
+0.01%
|
$77.29
|
+30.40%($100.79)
|
0.01%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
iShares Russell 2000 ETF
|
new
|
+1,215
|
1,215
|
+0%
|
$204.94
|
+47.42%($302.12)
|
0.00%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
Floor & Decor Holdings Inc
|
+650.71%
|
+30,512
|
35,201
|
+0%
|
$80.99
|
-24.02%($61.54)
|
0.01%
|
2021 Q4
|
≈ 0.50 years
|
|
|
|
FARFETCH LTD, CL-A
|
+582.37%
|
+533,970
|
625,659
|
+0.02%
|
$15.12
|
-99.99%($0.00)
|
0.02%
|
2021 Q2
|
≈ 1.00 year
|
|
|
|
iShares Russell 1000 Growth ETF
|
+364.71%
|
+3,492,760
|
4,450,452
|
+0.47%
|
$69.41
|
+79.63%($124.68)
|
0.60%
|
2013 Q4
|
≈ 8.50 years
|
|
|
|
Shopify Inc
|
+188.94%
|
+359,010
|
549,020
|
+0.05%
|
$67.60
|
+78.62%($120.74)
|
0.07%
|
2021 Q2
|
≈ 1.00 year
|
|
|
|
Netflix Inc
|
+85.74%
|
+23,106,170
|
50,055,300
|
+1.69%
|
$37.46
|
+95.29%($73.16)
|
3.66%
|
2021 Q1
|
≈ 1.25 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.