David M. Polen
Polen Capital Management
Polen Capital Management Portfolio 13F
Polen Capital Management Holdings Activity
- Portfolio value:
- $37.01B≈ (-$2B≈)
- Previous value:
- $38.74B≈
- # of changes:
- 132
- New positions:
- 15
- Reported for:
- 31 Dec 2024 (Q4)
- Latest filing date:
- 10 Feb 2025
Polen Capital Management has disclosed a total of 132 changes to the portfolio in the (2024 Q4) SEC report(s): increased the number of shares of 27, bought 15 totally new, decreased the number of shares of 81 and completely sold out 9 position(s).
What stocks did Polen Capital Management buy in 2024 Q4?
During 2024 Q4 Polen Capital Management has bought 42 securities out of which top 5 purchases (by % change to portfolio) were (ORCL) Oracle Corp (added shares +22.31%), (ZTS) Zoetis Inc (added shares +17.54%), (LLY) Eli Lilly and Company (added shares +164.39%), (CSGP) CoStar Group Inc (new buy) and (IWF) iShares Russell 1000 Growth ETF (added shares +210.48%).
In the 2024 Q4 report(s) the following changes have been made to the top investments: (AMZN) Amazon.com Inc (reduced shares -24.08%), (MSFT) Microsoft Corp (reduced shares -8.58%), (GOOG) Alphabet Inc, CL-C (reduced shares -13.61%), (V) Visa Inc, CL-A (reduced shares -9.36%) and (MA) Mastercard Inc (reduced shares -8.89%).
132 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
NU HOLDINGS LTD/CAYMAN ISL-A
|
new
|
+2,243,471
|
2,243,471
|
+0.06%
|
$10.36
|
+39.77%($14.48)
|
0.06%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
Everpure, Inc
|
new
|
+10,643
|
10,643
|
+0%
|
$61.43
|
+26.18%($77.52)
|
0.00%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
SPOTIFY TECHNOLOGY SA
|
new
|
+60,861
|
60,861
|
+0.07%
|
$447.38
|
+13.07%($505.86)
|
0.07%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
Willis Towers Watson PLC
|
new
|
+128,586
|
128,586
|
+0.11%
|
$313.24
|
+6.53%($333.68)
|
0.11%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
Willscot Mobile Mini Holdings Corp A
|
new
|
+125,024
|
125,024
|
+0.01%
|
$33.45
|
-27.23%($24.34)
|
0.01%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
Belden Inc
|
new
|
+24,182
|
24,182
|
+0.01%
|
$112.61
|
+10.05%($123.92)
|
0.01%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
Bentley SystemsInc
|
new
|
+21,407
|
21,407
|
+0%
|
$46.70
|
-24.67%($35.18)
|
0.00%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
CELLEBRITE DI LTD
|
new
|
+10,095
|
10,095
|
+0%
|
$22.03
|
-33.36%($14.68)
|
0.00%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
Colliers International Group Inc Bats
|
new
|
+8,226
|
8,226
|
+0%
|
$135.97
|
-27.68%($98.33)
|
0.00%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
CoStar Group Inc
|
new
|
+6,497,188
|
6,497,188
|
+1.26%
|
$71.59
|
-59.83%($28.76)
|
1.26%
|
2024 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.