David M. Polen
Polen Capital Management
Polen Capital Management Portfolio 13F
Polen Capital Management Holdings Activity
- Portfolio value:
- $34.28B≈ (-$1B≈)
- Previous value:
- $35.76B≈
- # of changes:
- 93
- New positions:
- 10
- Reported for:
- 31 Dec 2022 (Q4)
- Latest filing date:
- 13 Feb 2023
Polen Capital Management has disclosed a total of 93 changes to the portfolio in the (2022 Q4) SEC report(s): increased the number of shares of 18, bought 10 totally new, decreased the number of shares of 63 and completely sold out 2 position(s).
What stocks did Polen Capital Management buy in 2022 Q4?
During 2022 Q4 Polen Capital Management has bought 28 securities out of which top 5 purchases (by % change to portfolio) were (NOW) ServiceNow Inc (added shares +12.64%), (TMO) Thermo Fisher Scientific Inc (new buy), (ILMN) Illumina Inc (added shares +11.66%), (IWF) iShares Russell 1000 Growth ETF (added shares +329.78%) and (UL) Unilever PLC ADR (added shares +59.75%).
In the 2022 Q4 report(s) the following changes have been made to the top investments: (AMZN) Amazon.com Inc (reduced shares -5.61%), (GOOG) Alphabet Inc, CL-C (reduced shares -7.41%), (MSFT) Microsoft Corp (reduced shares -1.11%), (ADBE) Adobe Systems Incorporated (reduced shares -9.53%) and (NFLX) Netflix Inc (reduced shares -5.48%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
DLOCAL LTD
|
new
|
+41,660
|
41,660
|
+0%
|
$15.57
|
-1.67%($15.31)
|
0.00%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
FirstService Corp
|
new
|
+15,120
|
15,120
|
+0.01%
|
$122.55
|
+15.92%($142.06)
|
0.01%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
HDFC Bank Limited ADR
|
new
|
+314,866
|
314,866
|
+0.06%
|
$68.41
|
-64.85%($24.04)
|
0.06%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
iShares Core S&P U.S. Growth ETF
|
new
|
+135,869
|
135,869
|
+0.03%
|
$81.52
|
+131.84%($189.00)
|
0.03%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
Las Vegas Sands Corp
|
new
|
+9,050
|
9,050
|
+0%
|
$48.07
|
-2.63%($46.80)
|
0.00%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
Estee Lauder Companies Inc
|
new
|
+124,162
|
124,162
|
+0.09%
|
$248.11
|
-66.03%($84.28)
|
0.09%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
Olaplex Holdings Inc
|
new
|
+829,126
|
829,126
|
+0.01%
|
$5.21
|
-60.27%($2.07)
|
0.01%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
Sitime Corp
|
new
|
+22,008
|
22,008
|
+0.01%
|
$101.62
|
+443.30%($552.10)
|
0.01%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
Thermo Fisher Scientific Inc
|
new
|
+2,193,711
|
2,193,711
|
+3.52%
|
$550.69
|
+4.43%($575.08)
|
3.52%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
CCC Intelligent Solutions Holdings Inc
|
new
|
+208,827
|
208,827
|
+0.01%
|
$8.70
|
-28.45%($6.22)
|
0.01%
|
2022 Q4
|
≈ 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.