David M. Polen
Polen Capital Management
Polen Capital Management Portfolio 13F
Polen Capital Management Holdings Activity
- Portfolio value:
- $38.03B≈ (-$2B≈)
- Previous value:
- $40.33B≈
- # of changes:
- 104
- New positions:
- 7
- Reported for:
- 30 Sep 2023 (Q3)
- Latest filing date:
- 13 Nov 2023
Polen Capital Management has disclosed a total of 104 changes to the portfolio in the (2023 Q3) SEC report(s): increased the number of shares of 38, bought 7 totally new, decreased the number of shares of 51 and completely sold out 8 position(s).
What stocks did Polen Capital Management buy in 2023 Q3?
During 2023 Q3 Polen Capital Management has bought 45 securities out of which top 5 purchases (by % change to portfolio) were (WDAY) Workday Inc (added shares +2.02%), (NVO) Novo Nordisk A/S (new buy), (ILMN) Illumina Inc (added shares +0.57%), (LLY) Eli Lilly and Company (new buy) and (AON) Aon PLC (added shares +0.55%).
In the 2023 Q3 report(s) the following changes have been made to the top investments: (AMZN) Amazon.com Inc (reduced shares -11.47%), (GOOG) Alphabet Inc, CL-C (reduced shares -4.12%), (NFLX) Netflix Inc (reduced shares -2.58%), (MSFT) Microsoft Corp (reduced shares -3.67%) and (NOW) ServiceNow Inc (reduced shares -5.23%).
104 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Clearwater Analytics Holdings Inc
|
new
|
+304,600
|
304,600
|
+0.02%
|
$19.34
|
|
0.02%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
Eli Lilly and Company
|
new
|
+623,812
|
623,812
|
+0.88%
|
$537.13
|
+108.18%($1,118.20)
|
0.88%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
ExlService Holdings Inc
|
new
|
+97,083
|
97,083
|
+0.01%
|
$28.04
|
+23.29%($34.57)
|
0.01%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
MSCI Inc
|
new
|
+139,245
|
139,245
|
+0.19%
|
$513.08
|
+11.63%($572.77)
|
0.19%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
Novo Nordisk A/S
|
new
|
+7,906,255
|
7,906,255
|
+1.89%
|
$90.94
|
-48.55%($46.79)
|
1.89%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
Taiwan Semiconductor Manufacturing
|
new
|
+56,381
|
56,381
|
+0.01%
|
$86.90
|
+367.11%($405.92)
|
0.01%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
Xpel Inc
|
new
|
+61,710
|
61,710
|
+0.01%
|
$77.11
|
-42.60%($44.26)
|
0.01%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
Morningstar Inc
|
+150.11%
|
+8,439
|
14,061
|
+0.01%
|
$234.24
|
-15.04%($199.00)
|
0.01%
|
2023 Q2
|
≈ 0.50 years
|
|
|
|
Vanguard Growth Index Fund ETF Shares
|
+147.04%
|
+24,774
|
41,622
|
+0%
|
$45.39
|
+92.13%($87.21)
|
0.00%
|
2023 Q2
|
≈ 0.50 years
|
|
|
|
iShares Russell 1000 Growth ETF
|
+133.80%
|
+685,580
|
1,197,976
|
+0.12%
|
$66.50
|
+81.89%($120.96)
|
0.21%
|
2013 Q4
|
≈ 10.00 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.