David M. Polen
Polen Capital Management
Polen Capital Management Portfolio 13F
Polen Capital Management Holdings Activity
- Portfolio value:
- $37.93B≈ (-$13B≈)
- Previous value:
- $51.27B≈
- # of changes:
- 94
- New positions:
- 5
- Reported for:
- 30 Jun 2022 (Q2)
- Latest filing date:
- 10 Aug 2022
Polen Capital Management has disclosed a total of 94 changes to the portfolio in the (2022 Q2) SEC report(s): increased the number of shares of 19, bought 5 totally new, decreased the number of shares of 58 and completely sold out 12 position(s).
What stocks did Polen Capital Management buy in 2022 Q2?
During 2022 Q2 Polen Capital Management has bought 24 securities out of which top 5 purchases (by % change to portfolio) were (AMZN) Amazon.com Inc (added shares +30.23%), (ADBE) Adobe Systems Incorporated (added shares +2.89%), (META) Meta Platforms Inc (added shares +0.16%), (PYPL) PayPal Holdings Inc (added shares +0.45%) and (ILMN) Illumina Inc (added shares +6.05%).
In the 2022 Q2 report(s) the following changes have been made to the top investments: (AMZN) Amazon.com Inc (added shares +30.23%), (GOOG) Alphabet Inc, CL-C (reduced shares -3.54%), (ADBE) Adobe Systems Incorporated (added shares +2.89%), (V) Visa Inc, CL-A (reduced shares -3.96%) and (MSFT) Microsoft Corp (reduced shares -3.29%).
94 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Azenta Inc
|
new
|
+64,118
|
64,118
|
+0.01%
|
$72.10
|
-58.62%($29.84)
|
0.01%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
Block, Inc
|
new
|
+4,783
|
4,783
|
+0%
|
$61.47
|
+37.36%($84.43)
|
0.00%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
Charles River Laboratories
|
new
|
+4,685
|
4,685
|
+0%
|
$213.87
|
+10.39%($236.10)
|
0.00%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
Doximity Inc
|
new
|
+127,720
|
127,720
|
+0.01%
|
$34.82
|
-37.45%($21.78)
|
0.01%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
SiteOne Landscape Supply Inc
|
new
|
+33,894
|
33,894
|
+0.01%
|
$118.87
|
-14.05%($102.17)
|
0.01%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
Five Below Inc
|
+412.84%
|
+65,939
|
81,911
|
+0.02%
|
$113.43
|
+94.75%($220.90)
|
0.02%
|
2022 Q1
|
≈ 0.50 years
|
|
|
|
iShares MSCI ACWI ETF
|
+359.35%
|
+139,986
|
178,941
|
+0.03%
|
$83.89
|
+91.72%($160.83)
|
0.04%
|
2021 Q2
|
≈ 1.25 years
|
|
|
|
Automatic Data Processing Inc
|
+57.82%
|
+148,308
|
404,815
|
+0.08%
|
$210.04
|
+27.46%($267.72)
|
0.22%
|
2013 Q3
|
≈ 9.00 years
|
|
|
|
DocuSign Inc
|
+55.14%
|
+3,061,367
|
8,613,159
|
+0.46%
|
$57.38
|
-0.73%($56.96)
|
1.30%
|
2021 Q4
|
≈ 0.75 years
|
|
|
|
GLOBANT SA
|
+39.27%
|
+62,113
|
220,281
|
+0.03%
|
$174.00
|
-78.52%($37.38)
|
0.10%
|
2018 Q2
|
≈ 4.25 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.