David M. Polen
Polen Capital Management
Polen Capital Management Portfolio 13F
Polen Capital Management Holdings Activity
- Portfolio value:
- $39.86B≈ (-$3B≈)
- Previous value:
- $43.32B≈
- # of changes:
- 114
- New positions:
- 12
- Reported for:
- 30 Jun 2024 (Q2)
- Latest filing date:
- 12 Aug 2024
Polen Capital Management has disclosed a total of 114 changes to the portfolio in the (2024 Q2) SEC report(s): increased the number of shares of 21, bought 12 totally new, decreased the number of shares of 76 and completely sold out 5 position(s).
What stocks did Polen Capital Management buy in 2024 Q2?
During 2024 Q2 Polen Capital Management has bought 33 securities out of which top 5 purchases (by % change to portfolio) were (ZTS) Zoetis Inc (added shares +0.58%), (SHOP) Shopify Inc (added shares +1,672.17%), (MSCI) MSCI Inc (added shares +1,113.07%), (PAYC) Paycom Software, Inc (added shares +47.09%) and (IWF) iShares Russell 1000 Growth ETF (added shares +292.95%).
In the 2024 Q2 report(s) the following changes have been made to the top investments: (AMZN) Amazon.com Inc (reduced shares -13.91%), (MSFT) Microsoft Corp (reduced shares -7.03%), (GOOG) Alphabet Inc, CL-C (reduced shares -7.72%), (V) Visa Inc, CL-A (reduced shares -4.71%) and (NOW) ServiceNow Inc (reduced shares -6.76%).
114 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
AAON Inc
|
new
|
+34,884
|
34,884
|
+0.01%
|
$87.24
|
+5.94%($92.42)
|
0.01%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
Applied Industrial Technologies
|
new
|
+7,595
|
7,595
|
+0%
|
$194.01
|
+80.70%($350.57)
|
0.00%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
Construction Partners Inc
|
new
|
+25,574
|
25,574
|
+0%
|
$55.21
|
+94.43%($107.34)
|
0.00%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
Installed Building Products Inc
|
new
|
+13,093
|
13,093
|
+0.01%
|
$205.69
|
+11.12%($228.56)
|
0.01%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
Joint Stock Company Kaspi.kz
|
new
|
+9,686
|
9,686
|
+0%
|
$129.01
|
-28.73%($91.95)
|
0.00%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
Kinsale Capital Group Inc
|
new
|
+2,315
|
2,315
|
+0%
|
$385.28
|
-6.87%($358.82)
|
0.00%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
Meta Platforms Inc
|
new
|
+808
|
808
|
+0%
|
$504.12
|
+17.12%($590.44)
|
0.00%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
Ollie's Bargain Outlet Hldg
|
new
|
+12,800
|
12,800
|
+0%
|
$98.17
|
-24.15%($74.46)
|
0.00%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
Option Care Health Inc
|
new
|
+153,541
|
153,541
|
+0.01%
|
$27.70
|
-13.63%($23.92)
|
0.01%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
PDD Holdings Inc
|
new
|
+54,875
|
54,875
|
+0.02%
|
$132.95
|
-32.26%($90.06)
|
0.02%
|
2024 Q2
|
≈ 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.