David M. Polen
Polen Capital Management
Polen Capital Management Portfolio 13F
Polen Capital Management Holdings Activity
- Portfolio value:
- $37.93B≈ (+$4B≈)
- Previous value:
- $34.28B≈
- # of changes:
- 99
- New positions:
- 8
- Reported for:
- 31 Mar 2023 (Q1)
- Latest filing date:
- 11 May 2023
Polen Capital Management has disclosed a total of 99 changes to the portfolio in the (2023 Q1) SEC report(s): increased the number of shares of 20, bought 8 totally new, decreased the number of shares of 65 and completely sold out 6 position(s).
What stocks did Polen Capital Management buy in 2023 Q1?
During 2023 Q1 Polen Capital Management has bought 28 securities out of which top 5 purchases (by % change to portfolio) were (AMZN) Amazon.com Inc (added shares +27.70%), (NFLX) Netflix Inc (added shares +0.40%), (CRM) Salesforce.com Inc (added shares +0.33%), (ABNB) AirbnbInc (added shares +0.63%) and (TMO) Thermo Fisher Scientific Inc (added shares +3.52%).
In the 2023 Q1 report(s) the following changes have been made to the top investments: (AMZN) Amazon.com Inc (added shares +27.70%), (MSFT) Microsoft Corp (reduced shares -2.66%), (NFLX) Netflix Inc (added shares +0.40%), (GOOG) Alphabet Inc, CL-C (reduced shares -19.17%) and (CRM) Salesforce.com Inc (added shares +0.33%).
99 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Alight Inc
|
new
|
+37,377.4
|
37,377.4
|
+0.02%
|
$184.20
|
-89.61%($19.13)
|
0.02%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
Autohome Inc
|
new
|
+500,307
|
500,307
|
+0.04%
|
$33.47
|
-30.39%($23.30)
|
0.04%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
DocGo Inc
|
new
|
+367,513
|
367,513
|
+0.01%
|
$8.65
|
-92.59%($0.64)
|
0.01%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
EPAM Systems Inc
|
new
|
+44,628
|
44,628
|
+0.04%
|
$299.00
|
-64.68%($105.61)
|
0.04%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
EVERTEC INC
|
new
|
+44,100
|
44,100
|
+0%
|
$33.75
|
-7.16%($31.34)
|
0.00%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
Forum Energy Technologies Inc
|
new
|
+150,393
|
150,393
|
+0.01%
|
$25.43
|
+173.69%($69.60)
|
0.01%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
Monolithic Power Systems Inc
|
new
|
+1,316
|
1,316
|
+0%
|
$500.54
|
+170.06%($1,351.76)
|
0.00%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
Timothy Plan International ETF
|
new
|
+18,122
|
18,122
|
+0%
|
$24.99
|
+51.78%($37.93)
|
0.00%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
Las Vegas Sands Corp
|
+3,481.75%
|
+315,098
|
324,148
|
+0.05%
|
$57.45
|
-18.53%($46.80)
|
0.05%
|
2022 Q4
|
≈ 0.50 years
|
|
|
|
Tencent Music Entertainment Group
|
+2,336.84%
|
+3,267,137
|
3,406,947
|
+0.07%
|
$8.28
|
+15.04%($9.52)
|
0.07%
|
2020 Q4
|
≈ 2.50 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.