David M. Polen
Polen Capital Management
Polen Capital Management Portfolio 13F
Polen Capital Management Holdings Activity
- Portfolio value:
- $31.85B≈ (-$5B≈)
- Previous value:
- $37.01B≈
- # of changes:
- 130
- New positions:
- 7
- Reported for:
- 31 Mar 2025 (Q1)
- Latest filing date:
- 12 May 2025
Polen Capital Management has disclosed a total of 130 changes to the portfolio in the (2025 Q1) SEC report(s): increased the number of shares of 34, bought 7 totally new, decreased the number of shares of 75 and completely sold out 14 position(s).
What stocks did Polen Capital Management buy in 2025 Q1?
During 2025 Q1 Polen Capital Management has bought 41 securities out of which top 5 purchases (by % change to portfolio) were (ORCL) Oracle Corp (added shares +17.58%), (LLY) Eli Lilly and Company (added shares +35.45%), (ZTS) Zoetis Inc (added shares +17.55%), (AON) Aon PLC (added shares +318.13%) and (CSGP) CoStar Group Inc (added shares +1.61%).
In the 2025 Q1 report(s) the following changes have been made to the top investments: (AMZN) Amazon.com Inc (reduced shares -9.20%), (MSFT) Microsoft Corp (reduced shares -7.33%), (V) Visa Inc, CL-A (reduced shares -8.44%), (ORCL) Oracle Corp (added shares +17.58%) and (MA) Mastercard Inc (reduced shares -8.05%).
130 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Comfort Systems USA Inc
|
new
|
+1,166
|
1,166
|
+0%
|
$322.33
|
+447.05%($1,763.32)
|
0.00%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
iShares Russell 2000 Growth ETF
|
new
|
+1,528
|
1,528
|
+0%
|
$255.58
|
+45.49%($371.84)
|
0.00%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
Manhattan Associates Inc
|
new
|
+2,226
|
2,226
|
+0%
|
$173.04
|
+10.04%($190.42)
|
0.00%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
Saia Inc
|
new
|
+2,464
|
2,464
|
+0%
|
$349.43
|
+0.99%($352.88)
|
0.00%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
SPDR Bloomberg 1-3 Month T-Bill ETF
|
new
|
+5,242
|
5,242
|
+0%
|
$91.73
|
-0.05%($91.68)
|
0.00%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
Starbucks Corp
|
new
|
+5,133,440
|
5,133,440
|
+1.58%
|
$98.09
|
+7.24%($105.19)
|
1.58%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
Wingstop Inc
|
new
|
+1,476
|
1,476
|
+0%
|
$225.58
|
-41.02%($133.06)
|
0.00%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
iShares 0-3 Month Treasury Bond ETF
|
+318.37%
|
+17,730
|
23,299
|
+0.01%
|
$100.67
|
+0.04%($100.71)
|
0.01%
|
2023 Q4
|
≈ 1.50 years
|
|
|
|
Aon PLC
|
+318.13%
|
+2,288,397
|
3,007,719
|
+2.87%
|
$399.09
|
-8.89%($363.60)
|
3.77%
|
2020 Q3
|
≈ 4.75 years
|
|
|
|
Willis Towers Watson PLC
|
+185.05%
|
+237,953
|
366,539
|
+0.25%
|
$337.95
|
-1.26%($333.68)
|
0.39%
|
2024 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.