Polen Capital Management Holdings Activity

Polen Capital Management Portfolio 13F

Polen Capital Management has disclosed a total of 113 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 23, bought 15 totally new, decreased the number of shares of 68 and completely sold out 7 position(s).

What stocks is Polen Capital Management buying now?

In the recent quarter Polen Capital Management has bought 38 securities out of which top 5 purchases (by % change to portfolio) are (MSFT) MICROSOFT CORP (added shares +39.21%), (SGOV) ISHARES 0-3 MONTH TREASURY B (new buy), (MKTX) MARKETAXESS HOLDINGS INC (new buy), (BIL) SPDR BLOOMBERG 1-3 MONTH T-B (new buy) and (ACWI) ISHARES MSCI ACWI ETF (added shares +87.14%).

What does Polen Capital Management invest in?

Polen Capital Management's top 5 holdings (by % of portfolio) are (AMZN) AMAZONCOM INC (13.29%), (MSFT) MICROSOFT CORP (9.03%), (NOW) SERVICENOW INC (6.47%), (GOOG) ALPHABET INC-CL C (6.39%) and (ADBE) ADOBE INC (5.98%).

In the latest report(s) the following changes have been made to the top investments: (AMZN) AMAZONCOM INC (reduced shares -3.01%), (MSFT) MICROSOFT CORP (added shares +39.21%), (NOW) SERVICENOW INC (reduced shares -4.96%), (GOOG) ALPHABET INC-CL C (reduced shares -3.59%) and (ADBE) ADOBE INC (reduced shares -3.91%).

2023 Q4 (113 results)
MKTX
buy
+4,461
+0.16%
$15,211.53
98.66% $203.92
0.16%
BWMN
buy
+56,575
+0.00%
$35.52
5.86% $33.44
0.00%
SPY
buy
+662
+0.00%
$475.28
7.18% $509.39
0.00%
VONG
buy
+33,266
+0.01%
$78.02
8.16% $84.39
0.01%
GNRC
buy
+46,135
+0.01%
$129.24
8.30% $139.97
0.01%
ELY
buy
+130,662
+0.00%
$14.34
48.74% $21.33
0.00%
TECH
buy
+22,383
+0.00%
$77.16
14.49% $65.98
0.00%
POOL
buy
+3,395
+0.00%
$398.71
8.34% $365.45
0.00%
SGOV
buy
+5,005
+0.16%
$13,558.17
99.26% $100.70
0.16%
BIL
buy
+606,590
+0.13%
$91.39
0.44% $91.79
0.13%
CNM
buy
+187,140
+0.02%
$40.41
42.29% $57.50
0.02%
MEDP
buy
+16,870
+0.01%
$306.53
30.74% $400.76
0.01%
LGIH
buy
+25,236
+0.01%
$204.91
53.19% $95.92
0.01%
IWM
buy
+1,774
+0.01%
$2,915.01
93.16% $199.52
0.01%
SKIL
buy
+78,190
+0.00%
$17.58
58.65% $7.27
0.00%
ACWX
+616.45%
+142,362
+0.01%
$31.25
68.78% $52.75
0.01%
ACWI
+87.14%
+47,303
+0.09%
$797.53
86.50% $107.70
0.20%
ETSY
+83.30%
+15,598
+0.00%
$81.05
15.46% $68.52
0.01%
MPWR
+62.23%
+1,549
+0.00%
$630.78
8.82% $686.44
0.01%
AZPN
+47.66%
+3,588
+0.00%
$220.15
9.23% $199.83
0.01%
AMN
+39.23%
+12,796
+0.00%
$74.88
22.96% $57.69
0.01%
MSFT
+39.21%
+2,804,205
+2.54%
$376.07
6.52% $400.57
9.03%
IWF
+38.70%
+115,901
+0.05%
$163.36
100.86% $328.12
0.16%
WRBY
+32.38%
+119,758
+0.00%
$14.10
11.49% $12.48
0.02%
YUMC
+28.72%
+60,539
+0.01%
$42.43
6.03% $39.87
0.03%
CRL
+26.43%
+1,323
+0.00%
$236.40
1.48% $232.90
0.00%
MDT
+23.74%
+188,715
+0.04%
$82.38
1.71% $80.97
0.20%
VUG
+21.26%
+1,475
+0.00%
$310.86
7.89% $335.40
0.01%
BMBL
+20.23%
+87,100
+0.00%
$14.74
28.97% $10.47
0.02%
HDB
+19.07%
+90,214
+0.00%
$9.18
535.96% $58.38
0.01%
TPIF
+7.31%
+1,081
+0.00%
$26.45
0.14% $26.41
0.00%
FOXF
+5.92%
+5,354
+0.00%
$67.48
40.09% $40.43
0.02%
EEFT
+4.70%
+3,498
+0.00%
$101.49
2.99% $104.53
0.02%
NVO
+0.66%
+52,189
+0.01%
$103.45
22.71% $126.94
1.99%
AON
+0.48%
+3,896
+0.00%
$291.17
3.24% $281.75
0.58%
ADP
+0.46%
+2,318
+0.00%
$233.17
4.39% $243.40
0.28%
SITM
+0.39%
+136
+0.00%
$122.08
26.97% $89.15
0.01%
ABT
+0.05%
+6,112
+0.00%
$110.08
2.45% $107.38
3.58%
HLI
-1.29%
-1,669
-0.00%
$533.07
76.10% $127.41
0.16%
GOOGL
-1.49%
-32,351
-0.01%
$139.69
19.82% $167.38
0.72%
SAP
-1.58%
-19,980
-0.01%
$154.59
18.94% $183.87
0.46%
MORN
-1.96%
-276
-0.00%
$286.24
0.47% $284.90
0.01%
PGNY
-2.49%
-8,702
-0.00%
$37.18
12.80% $32.42
0.03%
ICLR
-2.56%
-31,346
-0.00%
$4.34
6K+% $307.49
0.01%
SHOP
-2.84%
-22,774
-0.00%
$77.90
7.57% $72.00
0.15%
GLOB
-2.90%
-10,682
-0.00%
$14.45
1K+% $183.70
0.01%
MSCI
-2.92%
-4,062
-0.01%
$566.16
16.17% $474.64
0.18%
AMZN
-3.01%
-1,124,266
-0.41%
$151.95
18.37% $179.86
13.29%
MA
-3.16%
-151,599
-0.16%
$426.54
6.99% $456.35
4.78%
GOOG
-3.59%
-699,166
-0.24%
$140.94
20.05% $169.20
6.39%
V
-3.67%
-277,947
-0.17%
$260.37
4.67% $272.53
4.58%
ZTS
-3.72%
-192,137
-0.09%
$197.37
18.00% $161.84
2.37%
ACN
-3.79%
-189,329
-0.16%
$350.93
13.33% $304.15
4.06%
ADBE
-3.91%
-169,066
-0.24%
$596.64
19.96% $477.57
5.98%
UNH
-4.06%
-103,060
-0.13%
$526.47
6.74% $490.97
3.09%
PYPL
-4.11%
-891,181
-0.13%
$61.41
8.76% $66.79
3.08%
NKE
-4.11%
-253,276
-0.07%
$108.57
13.06% $94.39
1.55%
BL
-4.14%
-4,795
-0.00%
$62.44
2.75% $60.72
0.02%
ADSK
-4.26%
-227,957
-0.13%
$243.49
11.13% $216.39
3.01%
CWAN
-4.50%
-13,710
-0.00%
$20.03
18.82% $16.26
0.01%
ABNB
-4.60%
-509,196
-0.17%
$136.14
19.01% $162.02
3.47%
WDAY
-4.61%
-182,147
-0.12%
$276.11
9.35% $250.28
2.51%
LLY
-4.65%
-29,011
-0.01%
$136.22
437.60% $732.29
0.20%
NOW
-4.96%
-198,305
-0.34%
$706.52
2.18% $721.93
6.47%
CRM
-5.03%
-385,014
-0.24%
$263.14
4.51% $275.01
4.62%
PAYC
-5.41%
-937
-0.00%
$206.72
6.69% $192.90
0.01%
TPLC
-5.48%
-878
-0.00%
$38.21
5.60% $40.35
0.00%
TMO
-5.49%
-118,078
-0.15%
$530.83
8.96% $578.42
2.60%
IT
-5.66%
-108,451
-0.12%
$451.11
0.57% $448.55
1.97%
XPEL
-7.53%
-4,646
-0.00%
$53.85
1.67% $54.75
0.01%
EXLS
-8.69%
-8,433
-0.00%
$30.85
4.21% $29.55
0.01%
TREX
-8.79%
-2,589
-0.00%
$82.79
10.11% $91.16
0.01%
FSV
-8.79%
-3,531
-0.00%
$162.09
7.78% $149.48
0.01%
ALRM
-8.85%
-12,522
-0.00%
$64.62
2.85% $66.46
0.02%
HELE
-8.89%
-1,963
-0.02%
$4,028.49
97.67% $93.83
0.20%
RH
RH
-9.01%
-1,659
-0.00%
$291.48
12.71% $254.42
0.01%
SITE
-9.07%
-2,128
-0.00%
$162.50
0.21% $162.84
0.01%
ALIT
-9.65%
-163,469
-0.00%
$8.53
7.97% $9.21
0.03%
MELI
-10.95%
-5,308
-0.02%
$1,571.53
8.58% $1,436.74
0.16%
DT
-14.69%
-15,883
-0.00%
$54.69
14.79% $46.60
0.01%
RVLV
-15.18%
-73,354
-0.00%
$16.58
23.40% $20.46
0.02%
HLNE
-16.89%
-19,392
-0.03%
$711.28
83.91% $114.45
0.16%
ALGN
-17.88%
-276,053
-0.18%
$274.00
12.30% $307.70
0.84%
DOCS
-19.60%
-42,149
-0.00%
$28.04
13.37% $24.29
0.01%
CCCS
-21.08%
-154,253
-0.00%
$11.39
1.05% $11.51
0.02%
APPF
-21.87%
-7,577
-0.00%
$173.24
38.17% $239.37
0.01%
CATH
-21.97%
-1,517
-0.00%
$65.06
5.01% $61.80
0.00%
TSM
-25.36%
-14,298
-0.00%
$104.00
32.24% $137.53
0.01%
TME
-26.20%
-921,880
-0.02%
$9.01
42.29% $12.82
0.06%
FND
-26.47%
-11,254
-0.00%
$111.56
0.05% $111.62
0.01%
ASML
-26.75%
-17,446
-0.03%
$756.92
20.35% $910.96
0.09%
LVS
-27.05%
-86,245
-0.06%
$291.69
84.27% $45.87
0.16%
WING
-27.94%
-13,730
-0.01%
$256.58
49.00% $382.30
0.02%
YETI
-30.39%
-71,776
-0.01%
$51.78
28.56% $36.99
0.02%
GSHD
-31.51%
-69,902
-0.09%
$533.14
89.19% $57.62
0.20%
DAVA
-33.12%
-32,929
-0.01%
$77.85
61.48% $29.99
0.01%
EPAM
-34.85%
-19,490
-0.01%
$297.34
19.84% $238.34
0.03%
NFLX
-36.60%
-2,356,049
-2.77%
$486.88
14.52% $557.59
4.79%
DLO
-37.49%
-721,032
-0.03%
$17.69
18.82% $14.36
0.05%
UL
-40.20%
-314,587
-0.04%
$48.48
6.15% $51.46
0.05%
ATHM
-44.00%
-199,280
-0.01%
$28.06
8.66% $25.63
0.02%
QLYS
-46.06%
-27,032
-0.01%
$196.28
14.35% $168.12
0.01%
TYL
-50.51%
-6,294
-0.01%
$418.12
9.65% $458.46
0.01%
FIVE
-60.66%
-46,971
-0.02%
$213.16
30.29% $148.60
0.02%
KARO
-84.23%
-49,391
-1.04%
$8,759.04
99.65% $30.25
0.20%
ILMN
-99.34%
-5,092,701
-29.34%
$2,389.09
94.75% $125.52
0.20%
TTD
-100.00%
-35,478
-0.01%
$78.15
7.49% $84.00
0.00%
EL
-100.00%
-135,734
-0.05%
$144.55
1.54% $146.78
0.00%
DOCU
-100.00%
-43,366
-0.00%
$42.00
37.14% $57.60
0.00%
MKL
-100.00%
-500
-0.00%
$1,472.49
1.36% $1,452.50
0.00%
EVTC
-100.00%
-44,100
-0.00%
$37.18
3.55% $38.50
0.00%
SKIL
-100.00%
-1,768,064
-0.00%
$0.89
720.17% $7.27
0.00%
FICO
-100.00%
-871
-0.00%
$868.53
30.18% $1,130.64
0.00%
113 of 2,400

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.