David M. Polen
Polen Capital Management
Polen Capital Management Portfolio 13F
Polen Capital Management Holdings Activity
- Portfolio value:
- $35.76B≈ (-$2B≈)
- Previous value:
- $37.93B≈
- # of changes:
- 85
- New positions:
- 3
- Reported for:
- 30 Sep 2022 (Q3)
- Latest filing date:
- 04 Nov 2022
Polen Capital Management has disclosed a total of 85 changes to the portfolio in the (2022 Q3) SEC report(s): increased the number of shares of 61, bought 3 totally new, decreased the number of shares of 19 and completely sold out 2 position(s).
What stocks did Polen Capital Management buy in 2022 Q3?
During 2022 Q3 Polen Capital Management has bought 64 securities out of which top 5 purchases (by % change to portfolio) were (MSFT) Microsoft Corp (added shares +1.39%), (ADBE) Adobe Systems Incorporated (added shares +1.11%), (META) Meta Platforms Inc (added shares +0.60%), (NFLX) Netflix Inc (added shares +53.93%) and (CRM) Salesforce.com Inc (added shares +12.50%).
In the 2022 Q3 report(s) the following changes have been made to the top investments: (AMZN) Amazon.com Inc (reduced shares -0.86%), (GOOG) Alphabet Inc, CL-C (reduced shares -0.19%), (MSFT) Microsoft Corp (added shares +1.39%), (ADBE) Adobe Systems Incorporated (added shares +1.11%) and (V) Visa Inc, CL-A (reduced shares -18.54%).
85 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Euronet Worldwide Inc
|
new
|
+83,011
|
83,011
|
+0.02%
|
$75.76
|
-3.93%($72.78)
|
0.02%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
iShares Russell 2000 ETF
|
new
|
+13,325
|
13,325
|
+0.01%
|
$164.95
|
+79.31%($295.77)
|
0.01%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
J.P. Morgan Exchange-Traded Fund Trust
|
new
|
+5,875
|
5,875
|
+0%
|
$50.38
|
+0.88%($50.82)
|
0.00%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
Azenta Inc
|
+85.90%
|
+55,075
|
119,193
|
+0.01%
|
$42.86
|
-31.39%($29.41)
|
0.01%
|
2022 Q2
|
≈ 0.50 years
|
|
|
|
iShares MSCI ACWI ETF
|
+85.06%
|
+152,199
|
331,140
|
+0.03%
|
$77.83
|
+102.73%($157.79)
|
0.07%
|
2021 Q2
|
≈ 1.50 years
|
|
|
|
SAP SE-SPONSORED ADR
|
+74.93%
|
+616,301
|
1,438,757
|
+0.14%
|
$81.25
|
+133.59%($189.80)
|
0.33%
|
2017 Q3
|
≈ 5.25 years
|
|
|
|
Dynatrace Holdings LLC
|
+67.41%
|
+61,711
|
153,252
|
+0.01%
|
$34.81
|
+28.78%($44.83)
|
0.01%
|
2020 Q4
|
≈ 2.00 years
|
|
|
|
Doximity Inc
|
+65.87%
|
+84,133
|
211,853
|
+0.01%
|
$30.22
|
-27.89%($21.79)
|
0.02%
|
2022 Q2
|
≈ 0.50 years
|
|
|
|
Illumina Inc
|
+62.04%
|
+1,731,169
|
4,521,397
|
+0.92%
|
$190.79
|
+4.42%($199.23)
|
2.41%
|
2020 Q3
|
≈ 2.25 years
|
|
|
|
Netflix Inc
|
+53.93%
|
+25,690,720
|
73,324,310
|
+1.69%
|
$23.54
|
+209.46%($72.86)
|
4.83%
|
2021 Q1
|
≈ 1.75 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.