David M. Polen
Polen Capital Management
Polen Capital Management Portfolio 13F
Polen Capital Management Holdings Activity
- Portfolio value:
- $38.74B≈ (-$1B≈)
- Previous value:
- $39.86B≈
- # of changes:
- 126
- New positions:
- 17
- Reported for:
- 30 Sep 2024 (Q3)
- Latest filing date:
- 10 Feb 2025
Polen Capital Management has disclosed a total of 126 changes to the portfolio in the (2024 Q3) SEC report(s): increased the number of shares of 26, bought 17 totally new, decreased the number of shares of 74 and completely sold out 9 position(s).
What stocks did Polen Capital Management buy in 2024 Q3?
During 2024 Q3 Polen Capital Management has bought 43 securities out of which top 5 purchases (by % change to portfolio) were (ADBE) Adobe Systems Incorporated (added shares +24.26%), (AAPL) Apple Inc (new buy), (SHOP) Shopify Inc (added shares +28.84%), (ORCL) Oracle Corp (new buy) and (MSCI) MSCI Inc (added shares +35.01%).
In the 2024 Q3 report(s) the following changes have been made to the top investments: (AMZN) Amazon.com Inc (reduced shares -13.09%), (MSFT) Microsoft Corp (reduced shares -21.96%), (GOOG) Alphabet Inc, CL-C (reduced shares -23.15%), (V) Visa Inc, CL-A (reduced shares -9.25%) and (NOW) ServiceNow Inc (reduced shares -10.43%).
126 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Apple Inc
|
new
|
+6,736,143
|
6,736,143
|
+4.05%
|
$233.00
|
+29.28%($301.23)
|
4.05%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
Booz Allen Hamilton Holding
|
new
|
+4,722
|
4,722
|
+0%
|
$162.76
|
-57.25%($69.58)
|
0.00%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
Dutch Bros Inc
|
new
|
+44,241
|
44,241
|
+0%
|
$32.03
|
+108.79%($66.88)
|
0.00%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
ELF Beauty Inc
|
new
|
+64,126
|
64,126
|
+0.02%
|
$109.03
|
-23.56%($83.34)
|
0.02%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
Insight Enterprises Inc
|
new
|
+21,357
|
21,357
|
+0.01%
|
$215.39
|
-40.16%($128.90)
|
0.01%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
iShares Core S&P 500 ETF
|
new
|
+10,746
|
10,746
|
+0.02%
|
$576.82
|
+29.84%($748.93)
|
0.02%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
iShares Broad USD High Yield Corporate Bond ETF
|
new
|
+26,300
|
26,300
|
+0%
|
$37.65
|
-2.34%($36.77)
|
0.00%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
KAROOOOO LTD
|
new
|
+10,634
|
10,634
|
+0%
|
$39.63
|
+64.52%($65.20)
|
0.00%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
NV5 Global Inc
|
new
|
+40,808
|
40,808
|
+0.01%
|
$93.48
|
|
0.01%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
ON HOLDING AG, CL-A
|
new
|
+295,518
|
295,518
|
+0.04%
|
$50.15
|
-26.91%($36.66)
|
0.04%
|
2024 Q3
|
≈ 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.