Polen Capital Management Holdings Activity

Polen Capital Management Portfolio 13F

Polen Capital Management has disclosed a total of 126 changes to the portfolio in the latest (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 is Polen Capital Management buying now?

In the recent quarter Polen Capital Management has bought 43 securities out of which top 5 purchases (by % change to portfolio) are (AAPL) APPLE INC (new buy), (ORCL) ORACLE CORP (new buy), (SHOP) SHOPIFY INC - CLASS A (added shares +28.84%), (MSCI) MSCI INC (added shares +35.01%) and (WDAY) WORKDAY INC-CLASS A (added shares +40.06%).

What does Polen Capital Management invest in?

Polen Capital Management's top 5 holdings (by % of portfolio) are (AMZN) AMAZONCOM INC (12.38%), (MSFT) MICROSOFT CORP (7.79%), (GOOG) ALPHABET INC-CL C (5.53%), (V) VISA INC-CLASS A SHARES (5.15%) and (NOW) SERVICENOW INC (5.13%).

In the latest report(s) the following changes have been made to the top investments: (AMZN) AMAZONCOM INC (reduced shares -13.09%), (MSFT) MICROSOFT CORP (reduced shares -21.96%), (GOOG) ALPHABET INC-CL C (reduced shares -23.15%), (V) VISA INC-CLASS A SHARES (reduced shares -9.25%) and (NOW) SERVICENOW INC (reduced shares -10.43%).

2024 Q3 (126 results)
KARO
buy
+6,646
+0.00%
$39.63
19.33% $47.29
0.00%
ONON
buy
+295,518
+0.04%
$50.15
12.56% $56.45
0.04%
BROS
buy
+44,241
+0.00%
$32.03
71.12% $54.81
0.00%
RMBS
buy
+54,746
+0.01%
$42.22
28.23% $54.14
0.01%
NSIT
buy
+14,309
+0.01%
$215.39
28.50% $154.00
0.01%
PCTY
buy
+11,782
+0.01%
$164.97
21.96% $201.19
0.01%
VUG
buy
+13,814
+0.01%
$383.93
10.66% $424.86
0.01%
BAH
buy
+4,722
+0.00%
$162.76
20.31% $129.70
0.00%
BLD
buy
+4,075
+0.00%
$406.81
23.20% $312.44
0.00%
NVEE
buy
+21,832
+0.01%
$93.48
79.87% $18.82
0.01%
IVV
buy
+10,746
+0.02%
$576.82
4.77% $604.36
0.02%
VT
buy
+3,495
+0.00%
$119.69
0.18% $119.48
0.00%
ORCL
buy
+8,767,967
+3.86%
$170.40
0.59% $171.41
3.86%
USHY
buy
+26,300
+0.00%
$37.65
2.42% $36.74
0.00%
AAPL
buy
+5,826,763
+4.05%
$233.00
10.82% $258.20
4.05%
SPY
buy
+1,732
+0.00%
$573.89
4.78% $601.30
0.00%
ELF
buy
+64,126
+0.02%
$109.03
20.98% $131.91
0.02%
TTEK
+598.82%
+18,130
+0.00%
$47.16
15.39% $39.90
0.00%
RGEN
+142.81%
+20,811
+0.01%
$148.82
1.26% $146.95
0.01%
AIT
+113.35%
+8,609
+0.00%
$223.13
9.13% $243.51
0.01%
KNSL
+80.60%
+1,138
+0.00%
$465.57
1.16% $470.95
0.01%
SGOV
+79.27%
+8,192
+0.00%
$100.72
0.48% $100.24
0.00%
PDD
+71.39%
+39,175
+0.01%
$134.81
26.03% $99.72
0.03%
PAYC
+57.01%
+1,274,771
+0.55%
$166.57
25.92% $209.75
1.51%
WDAY
+40.06%
+1,174,449
+0.87%
$244.41
10.08% $269.04
3.03%
ROAD
+37.23%
+9,520
+0.00%
$69.80
29.54% $90.42
0.01%
IBP
+37.20%
+4,870
+0.00%
$246.27
28.03% $177.24
0.01%
IWM
+35.33%
+2,235
+0.00%
$220.90
1.13% $223.39
0.01%
MSCI
+35.01%
+577,843
+0.87%
$582.93
4.29% $607.91
3.35%
GLOB
+32.61%
+108,948
+0.08%
$198.14
10.76% $219.46
0.32%
ASML
+31.75%
+16,215
+0.03%
$833.24
13.63% $719.71
0.14%
NTES
+31.70%
+1,268
+0.00%
$93.51
1.38% $92.22
0.00%
SHOP
+28.84%
+4,011,982
+0.88%
$80.14
37.48% $110.18
3.92%
MELI
+25.69%
+7,975
+0.04%
$2,051.97
15.04% $1,743.29
0.21%
ADBE
+24.26%
+588,262
+0.86%
$517.78
13.49% $447.94
4.43%
MKTX
+7.24%
+348
+0.00%
$256.20
10.46% $229.40
0.01%
POOL
+5.37%
+185
+0.00%
$376.80
6.67% $351.65
0.00%
YUMC
+4.71%
+9,490
+0.00%
$45.02
11.99% $50.42
0.02%
PGNY
+3.97%
+13,828
+0.00%
$16.76
13.31% $14.53
0.02%
DLO
+3.52%
+33,567
+0.00%
$8.00
45.13% $11.61
0.02%
LVS
+3.34%
+6,560
+0.00%
$50.34
3.08% $51.89
0.03%
TME
+2.33%
+35,131
+0.00%
$12.05
1.33% $11.89
0.05%
ACWX
+0.28%
+109
+0.00%
$57.22
8.07% $52.60
0.01%
EXLS
-0.38%
-1,250
-0.00%
$38.15
18.69% $45.28
0.03%
OLLI
-1.50%
-192
-0.00%
$97.20
22.28% $118.86
0.00%
HDB
-1.69%
-9,856
-0.00%
$62.56
4.20% $65.19
0.14%
CATH
-1.89%
-1,053
-0.00%
$69.39
5.46% $73.18
0.01%
MDT
-2.57%
-15,625
-0.01%
$90.03
9.43% $81.54
0.24%
ICLR
-2.88%
-31,292
-0.02%
$287.31
25.77% $213.26
0.78%
LGIH
-3.35%
-673
-0.00%
$118.52
23.75% $90.37
0.01%
TREX
-3.53%
-190
-0.00%
$66.58
6.80% $71.11
0.00%
CRL
-3.69%
-211
-0.00%
$196.97
5.42% $186.29
0.00%
SITE
-4.78%
-818
-0.00%
$150.91
10.86% $134.52
0.01%
FND
-4.83%
-369
-0.00%
$124.17
17.59% $102.33
0.00%
AON
-4.93%
-40,552
-0.04%
$345.99
4.26% $360.73
0.70%
FSV
-5.54%
-1,650
-0.00%
$182.46
1.11% $184.48
0.01%
AAON
-5.61%
-1,809
-0.00%
$107.84
14.46% $123.44
0.01%
OPCH
-6.02%
-4,808
-0.00%
$31.30
27.12% $22.81
0.01%
YETI
-6.13%
-7,396
-0.00%
$41.03
4.19% $39.31
0.01%
CCCS
-6.79%
-58,001
-0.00%
$11.05
7.60% $11.89
0.02%
CNM
-7.29%
-9,157
-0.00%
$44.40
15.92% $51.47
0.02%
EEFT
-7.39%
-3,563
-0.00%
$99.23
6.56% $105.74
0.02%
ALRM
-7.68%
-9,841
-0.00%
$54.67
13.96% $62.30
0.02%
NVO
-7.97%
-593,313
-0.18%
$119.07
26.62% $87.37
2.11%
ABT
-8.94%
-1,368,212
-0.40%
$114.01
0.57% $114.66
4.10%
V
-9.25%
-739,881
-0.53%
$274.95
16.62% $320.65
5.15%
TMO
-9.52%
-295,224
-0.47%
$618.57
14.48% $528.98
4.48%
MA
-9.59%
-406,640
-0.52%
$493.80
8.49% $535.71
4.89%
ZTS
-9.64%
-570,694
-0.34%
$195.38
15.70% $164.71
3.21%
ABNB
-9.74%
-990,880
-0.32%
$126.81
6.45% $134.99
3.01%
ACN
-9.96%
-431,436
-0.39%
$353.48
2.11% $360.93
3.56%
NFLX
-9.98%
-116,303
-0.39%
$709.27
31.42% $932.12
3.49%
NOW
-10.43%
-259,054
-0.60%
$894.39
23.61% $1,105.56
5.13%
LLY
-10.44%
-57,110
-0.13%
$885.94
10.19% $795.67
1.12%
WRBY
-10.66%
-49,448
-0.00%
$16.33
57.50% $25.72
0.02%
BWMN
-10.75%
-4,066
-0.00%
$24.08
2.12% $24.59
0.00%
IT
-10.99%
-129,701
-0.24%
$506.76
3.32% $489.96
1.92%
UNH
-11.23%
-252,630
-0.38%
$584.68
13.44% $506.10
3.01%
AMZN
-13.09%
-3,413,549
-1.87%
$186.33
22.93% $229.05
12.38%
KSPI
-13.58%
-1,315
-0.00%
$105.99
7.32% $98.23
0.00%
MEDP
-13.71%
-2,377
-0.00%
$333.81
2.66% $342.69
0.01%
CPA
-13.79%
-1,540
-0.00%
$93.84
5.55% $88.63
0.00%
FOXF
-14.67%
-11,818
-0.00%
$41.50
29.71% $29.17
0.01%
SAP
-15.15%
-190,114
-0.11%
$229.10
10.59% $253.37
0.63%
HLI
-17.07%
-14,065
-0.01%
$158.02
10.99% $175.39
0.03%
GSHD
-17.97%
-23,195
-0.01%
$89.30
17.51% $104.94
0.02%
GNRC
-18.43%
-13,086
-0.01%
$158.88
2.63% $154.70
0.02%
EPAM
-19.60%
-5,053
-0.00%
$199.03
21.83% $242.47
0.01%
QLYS
-19.81%
-5,064
-0.00%
$128.46
10.22% $141.59
0.01%
RVLV
-21.32%
-109,172
-0.01%
$24.78
36.44% $33.81
0.03%
MSFT
-21.96%
-1,973,084
-2.19%
$430.30
2.10% $439.33
7.79%
TECH
-22.60%
-6,691
-0.00%
$79.93
8.63% $73.03
0.01%
TYL
-22.93%
-713
-0.00%
$583.72
2.34% $597.35
0.00%
GOOG
-23.15%
-3,861,923
-1.67%
$167.19
18.17% $197.57
5.53%
MORN
-23.16%
-1,055
-0.00%
$319.12
6.78% $340.77
0.01%
AZPN
-24.05%
-2,014
-0.00%
$238.82
5.02% $250.80
0.00%
DT
-24.06%
-9,526
-0.00%
$53.47
2.99% $55.07
0.01%
ETSY
-24.87%
-8,187
-0.00%
$55.53
0.72% $55.13
0.00%
AMN
-27.47%
-16,969
-0.00%
$42.39
44.96% $23.33
0.00%
HLNE
-28.63%
-22,395
-0.01%
$168.39
10.58% $150.58
0.02%
PYPL
-30.99%
-3,957
-0.00%
$78.03
13.10% $88.25
0.00%
BL
-33.37%
-34,710
-0.00%
$55.14
13.13% $62.38
0.01%
ELY
-37.32%
-51,425
-0.00%
$10.98
94.26% $21.33
0.00%
GOOGL
-39.15%
-820,048
-0.35%
$165.85
18.25% $196.11
0.55%
CWAN
-40.73%
-187,470
-0.02%
$25.25
12.95% $28.52
0.02%
SKIL
-41.54%
-30,368
-0.00%
$15.50
24.52% $19.30
0.00%
IWF
-45.53%
-135,597
-0.13%
$375.38
10.63% $415.30
0.16%
ACWI
-48.13%
-55,389
-0.03%
$119.55
0.25% $119.85
0.03%
DAVA
-48.36%
-6,957
-0.00%
$25.54
20.75% $30.84
0.00%
UL
-48.51%
-214,975
-0.04%
$64.96
11.93% $57.21
0.04%
ALGN
-48.94%
-8,762
-0.01%
$254.33
16.05% $213.50
0.01%
ADP
-59.72%
-293,795
-0.21%
$276.73
7.13% $296.46
0.14%
FIVE
-75.92%
-11,519
-0.00%
$88.35
21.68% $107.50
0.00%
ADSK
-82.81%
-34,878
-0.02%
$275.48
9.35% $301.23
0.01%
BIL
-94.48%
-86,820
-0.02%
$91.81
0.50% $91.35
0.00%
CRM
-99.47%
-6,411,818
-4.72%
$273.71
25.84% $344.43
0.03%
NKE
-99.83%
-8,952,244
-2.04%
$88.40
13.13% $76.79
0.00%
META
-100.00%
-808
-0.00%
$504.12
20.56% $607.75
0.00%
SITM
-100.00%
-32,698
-0.01%
$124.38
82.64% $227.17
0.00%
APPF
-100.00%
-17,855
-0.01%
$244.58
3.31% $252.67
0.00%
MPWR
-100.00%
-2,442
-0.01%
$821.68
24.60% $619.58
0.00%
VONG
-100.00%
-34,536
-0.01%
$93.81
14.26% $107.19
0.00%
DOCS
-100.00%
-55,387
-0.01%
$27.97
108.33% $58.27
0.00%
RH
RH
-100.00%
-6,129
-0.01%
$244.45
69.24% $413.70
0.00%
FCX
-100.00%
-10,054
-0.00%
$48.60
19.30% $39.22
0.00%
ALIT
-100.00%
-1,008,705
-0.02%
$7.38
7.32% $6.84
0.00%
126 of 2,747

Shares, change to shares, sold shares - 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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.