David M. Polen
Polen Capital Management
Polen Capital Management Portfolio 13F
Polen Capital Management Holdings Activity
- Portfolio value:
- $41.49B≈ (+$3B≈)
- Previous value:
- $38.03B≈
- # of changes:
- 112
- New positions:
- 14
- Reported for:
- 31 Dec 2023 (Q4)
- Latest filing date:
- 10 May 2024
Polen Capital Management has disclosed a total of 112 changes to the portfolio in the (2023 Q4) SEC report(s): increased the number of shares of 23, bought 14 totally new, decreased the number of shares of 69 and completely sold out 6 position(s).
What stocks did Polen Capital Management buy in 2023 Q4?
During 2023 Q4 Polen Capital Management has bought 37 securities out of which top 5 purchases (by % change to portfolio) were (MSFT) Microsoft Corp (added shares +39.22%), (ABT) Abbott Laboratories (added shares +0.06%), (NVO) Novo Nordisk A/S (added shares +0.66%), (AON) Aon PLC (added shares +0.53%) and (ADP) Automatic Data Processing Inc (added shares +0.55%).
What did Polen Capital Management invest in during 2023 Q4?
In the 2023 Q4 report(s) the following changes have been made to the top investments: (AMZN) Amazon.com Inc (reduced shares -3.00%), (MSFT) Microsoft Corp (added shares +39.22%), (NOW) ServiceNow Inc (reduced shares -4.96%), (GOOG) Alphabet Inc, CL-C (reduced shares -3.58%) and (ADBE) Adobe Systems Incorporated (reduced shares -3.90%).
112 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Bio-Techne Corp
|
new
|
+22,383
|
22,383
|
+0%
|
$77.16
|
-6.50%($72.15)
|
0.00%
|
2023 Q4
|
≈ 0.25 years
|
|
|
|
Bowman Consulting Group Ltd
|
new
|
+56,575
|
56,575
|
+0%
|
$35.52
|
-22.02%($27.70)
|
0.00%
|
2023 Q4
|
≈ 0.25 years
|
|
|
|
Core & Main Inc
|
new
|
+187,140
|
187,140
|
+0.02%
|
$40.41
|
+13.66%($45.93)
|
0.02%
|
2023 Q4
|
≈ 0.25 years
|
|
|
|
Generac Holdings Inc
|
new
|
+46,135
|
46,135
|
+0.01%
|
$129.24
|
+57.75%($203.88)
|
0.01%
|
2023 Q4
|
≈ 0.25 years
|
|
|
|
iShares Russell 2000 ETF
|
new
|
+1,774
|
1,774
|
+0.01%
|
$2,915.01
|
-89.85%($295.77)
|
0.01%
|
2023 Q4
|
≈ 0.25 years
|
|
|
|
iShares 0-3 Month Treasury Bond ETF
|
new
|
+5,005
|
5,005
|
+0.16%
|
$13,558.17
|
-99.26%($100.42)
|
0.16%
|
2023 Q4
|
≈ 0.25 years
|
|
|
|
LGI Homes
|
new
|
+25,236
|
25,236
|
+0.01%
|
$204.91
|
-73.00%($55.32)
|
0.01%
|
2023 Q4
|
≈ 0.25 years
|
|
|
|
MarketAxess Holdings Inc
|
new
|
+4,461
|
4,461
|
+0.16%
|
$15,211.53
|
-98.93%($162.22)
|
0.16%
|
2023 Q4
|
≈ 0.25 years
|
|
|
|
Medpace Holdings Inc
|
new
|
+16,870
|
16,870
|
+0.01%
|
$306.53
|
+88.35%($577.36)
|
0.01%
|
2023 Q4
|
≈ 0.25 years
|
|
|
|
Pool Corp
|
new
|
+3,395
|
3,395
|
+0%
|
$398.71
|
-52.09%($191.04)
|
0.00%
|
2023 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.