David M. Polen
Polen Capital Management
Polen Capital Management Portfolio 13F
Polen Capital Management Holdings Activity
- Portfolio value:
- $43.32B≈ (+$2B≈)
- Previous value:
- $41.49B≈
- # of changes:
- 107
- New positions:
- 4
- Reported for:
- 31 Mar 2024 (Q1)
- Latest filing date:
- 10 May 2024
Polen Capital Management has disclosed a total of 107 changes to the portfolio in the (2024 Q1) SEC report(s): increased the number of shares of 34, bought 4 totally new, decreased the number of shares of 62 and completely sold out 7 position(s).
What stocks did Polen Capital Management buy in 2024 Q1?
During 2024 Q1 Polen Capital Management has bought 38 securities out of which top 5 purchases (by % change to portfolio) were (V) Visa Inc, CL-A (added shares +15.10%), (TMO) Thermo Fisher Scientific Inc (added shares +60.29%), (ABT) Abbott Laboratories (added shares +19.67%), (ABNB) AirbnbInc (added shares +1.59%) and (ZTS) Zoetis Inc (added shares +40.90%).
In the 2024 Q1 report(s) the following changes have been made to the top investments: (AMZN) Amazon.com Inc (reduced shares -5.14%), (MSFT) Microsoft Corp (reduced shares -2.92%), (GOOG) Alphabet Inc, CL-C (reduced shares -3.81%), (V) Visa Inc, CL-A (added shares +15.10%) and (NFLX) Netflix Inc (reduced shares -5.93%).
107 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
KB Financial Group Inc
|
new
|
+81,167
|
81,167
|
+0.01%
|
$52.07
|
+129.52%($119.51)
|
0.01%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
NetEase Inc
|
new
|
+4,000
|
4,000
|
+0%
|
$103.47
|
+27.17%($131.58)
|
0.00%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
COPA HOLDINGS SA, CL-A
|
new
|
+13,973
|
13,973
|
+0%
|
$104.16
|
+38.76%($144.53)
|
0.00%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
Freeport-McMoran Copper & Gold Inc
|
new
|
+10,410
|
10,410
|
+0%
|
$47.02
|
+34.39%($63.19)
|
0.00%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
Paycom Software, Inc
|
+9,171.71%
|
+1,503,885
|
1,520,282
|
+0.69%
|
$199.01
|
-15.74%($167.68)
|
0.70%
|
2021 Q2
|
≈ 3.00 years
|
|
|
|
ExlService Holdings Inc
|
+250.16%
|
+221,765
|
310,415
|
+0.02%
|
$31.80
|
+8.71%($34.57)
|
0.02%
|
2023 Q3
|
≈ 0.75 years
|
|
|
|
Global X S&P 500 Catholic Values ETF
|
+191.17%
|
+10,300
|
15,688
|
+0%
|
$63.64
|
+41.80%($90.24)
|
0.00%
|
2021 Q3
|
≈ 2.75 years
|
|
|
|
iShares Russell 2000 ETF
|
+184.10%
|
+3,266
|
5,040
|
+0%
|
$210.31
|
+40.64%($295.77)
|
0.00%
|
2023 Q4
|
≈ 0.50 years
|
|
|
|
Clearwater Analytics Holdings Inc
|
+87.87%
|
+255,592
|
546,482
|
+0.01%
|
$17.69
|
|
0.02%
|
2023 Q3
|
≈ 0.75 years
|
|
|
|
MarketAxess Holdings Inc
|
+83.03%
|
+3,704
|
8,165
|
+0%
|
$219.25
|
-26.01%($162.22)
|
0.00%
|
2023 Q4
|
≈ 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.