David M. Polen
Polen Capital Management
Polen Capital Management Portfolio 13F
Polen Capital Management Holdings Activity
- Portfolio value:
- $40.33B≈ (+$2B≈)
- Previous value:
- $37.93B≈
- # of changes:
- 99
- New positions:
- 7
- Reported for:
- 30 Jun 2023 (Q2)
- Latest filing date:
- 11 Aug 2023
Polen Capital Management has disclosed a total of 99 changes to the portfolio in the (2023 Q2) SEC report(s): increased the number of shares of 15, bought 7 totally new, decreased the number of shares of 75 and completely sold out 2 position(s).
What stocks did Polen Capital Management buy in 2023 Q2?
During 2023 Q2 Polen Capital Management has bought 22 securities out of which top 5 purchases (by % change to portfolio) were (PYPL) PayPal Holdings Inc (added shares +77.02%), (ILMN) Illumina Inc (added shares +0.29%), (WDAY) Workday Inc (new buy), (ADP) Automatic Data Processing Inc (added shares +1.47%) and (GLOB) GLOBANT SA (added shares +83.04%).
In the 2023 Q2 report(s) the following changes have been made to the top investments: (AMZN) Amazon.com Inc (reduced shares -5.88%), (NFLX) Netflix Inc (reduced shares -5.03%), (MSFT) Microsoft Corp (reduced shares -19.66%), (GOOG) Alphabet Inc, CL-C (reduced shares -4.59%) and (NOW) ServiceNow Inc (reduced shares -4.48%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Vanguard Growth Index Fund ETF Shares
|
new
|
+16,848
|
16,848
|
+0%
|
$47.16
|
+84.91%($87.21)
|
0.00%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
Workday Inc
|
new
|
+3,871,968
|
3,871,968
|
+2.17%
|
$225.89
|
-27.08%($164.72)
|
2.17%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
Yum China Holdings Inc
|
new
|
+220,451
|
220,451
|
+0.03%
|
$56.50
|
-14.85%($48.11)
|
0.03%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
iShares Russell 2000 ETF
|
new
|
+1,388
|
1,388
|
+0%
|
$187.29
|
+57.92%($295.77)
|
0.00%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
LesliesInc
|
new
|
+262,203
|
262,203
|
+0.01%
|
$9.39
|
-88.71%($1.06)
|
0.01%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
Markel Corp
|
new
|
+443
|
443
|
+0%
|
$1,383.18
|
+35.27%($1,871.00)
|
0.00%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
Morningstar Inc
|
new
|
+5,622
|
5,622
|
+0%
|
$196.07
|
+1.49%($199.00)
|
0.00%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
DLOCAL LTD
|
+88.02%
|
+790,467
|
1,688,501
|
+0.02%
|
$12.20
|
+25.44%($15.31)
|
0.05%
|
2022 Q4
|
≈ 0.75 years
|
|
|
|
Monolithic Power Systems Inc
|
+87.23%
|
+1,148
|
2,464
|
+0%
|
$540.23
|
+150.22%($1,351.76)
|
0.00%
|
2023 Q1
|
≈ 0.50 years
|
|
|
|
Alight Inc
|
+84.08%
|
+31,428.45
|
68,805.85
|
+0.01%
|
$184.80
|
-89.65%($19.13)
|
0.03%
|
2023 Q1
|
≈ 0.50 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.