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)
ZTS
-3.72%
-192,137
-0.09%
$197.37
17.67% $162.50
2.37%
YUMC
+28.72%
+60,539
+0.01%
$42.43
5.94% $39.91
0.03%
YETI
-30.39%
-60,291
-0.01%
$51.78
28.60% $36.97
0.02%
XPEL
-7.53%
-4,646
-0.00%
$53.85
1.39% $54.60
0.01%
WDAY
-4.61%
-182,147
-0.12%
$276.11
9.43% $250.08
2.51%
WING
-27.94%
-11,739
-0.01%
$256.58
49.44% $383.45
0.02%
WRBY
+32.38%
+119,758
+0.00%
$14.10
12.55% $12.33
0.02%
V
-3.67%
-277,947
-0.17%
$260.37
4.79% $272.84
4.58%
VONG
buy
+28,941
+0.01%
$78.02
8.29% $84.49
0.01%
VUG
+21.26%
+1,475
+0.00%
$310.86
8.05% $335.88
0.01%
UNH
-4.06%
-103,060
-0.13%
$526.47
6.76% $490.86
3.09%
UL
-40.20%
-278,409
-0.04%
$48.48
6.15% $51.46
0.05%
TYL
-50.51%
-6,294
-0.01%
$418.12
9.86% $459.34
0.01%
TREX
-8.79%
-2,589
-0.00%
$82.79
10.12% $91.17
0.01%
TTD
-100.00%
-35,478
-0.01%
$78.15
8.29% $84.63
0.00%
TPLC
-5.48%
-878
-0.00%
$38.21
5.60% $40.35
0.00%
TPIF
+7.31%
+1,081
+0.00%
$26.45
0.21% $26.39
0.00%
TMO
-5.49%
-108,041
-0.15%
$530.83
9.01% $578.68
2.60%
TME
-26.20%
-921,880
-0.02%
$9.01
42.29% $12.82
0.06%
TSM
-25.36%
-14,298
-0.00%
$104.00
32.38% $137.67
0.01%
SPY
buy
+662
+0.00%
$475.28
7.30% $509.99
0.00%
BIL
buy
+564,128
+0.13%
$91.39
0.43% $91.78
0.13%
SKIL
-100.00%
-1,768,064
-0.00%
$0.89
739.35% $7.44
0.00%
SKIL
buy
+78,190
+0.00%
$17.58
57.68% $7.44
0.00%
SITM
+0.39%
+128
+0.00%
$122.08
25.49% $90.96
0.01%
SITE
-9.07%
-2,128
-0.00%
$162.50
0.47% $163.26
0.01%
SHOP
-2.84%
-22,774
-0.00%
$77.90
7.45% $72.10
0.15%
NOW
-4.96%
-190,372
-0.34%
$706.52
2.08% $721.24
6.47%
SAP
-1.58%
-19,980
-0.01%
$154.59
19.00% $183.96
0.46%
CRM
-5.03%
-385,014
-0.24%
$263.14
4.39% $274.69
4.62%
RH
RH
-9.01%
-1,617
-0.00%
$291.48
12.29% $255.66
0.01%
RVLV
-15.18%
-73,354
-0.00%
$16.58
23.46% $20.47
0.02%
QLYS
-46.06%
-27,032
-0.01%
$196.28
14.02% $168.76
0.01%
PGNY
-2.49%
-8,614
-0.00%
$37.18
12.32% $32.60
0.03%
POOL
buy
+3,395
+0.00%
$398.71
8.11% $366.36
0.00%
PYPL
-4.11%
-891,181
-0.13%
$61.41
9.23% $67.08
3.08%
PAYC
-5.41%
-473
-0.00%
$206.72
6.02% $194.27
0.01%
NVO
+0.66%
+52,189
+0.01%
$103.45
22.83% $127.07
1.99%
NKE
-4.11%
-253,276
-0.07%
$108.57
13.13% $94.31
1.55%
NFLX
-36.60%
-1,225,145
-2.77%
$486.88
14.86% $559.25
4.79%
MSCI
-2.92%
-4,062
-0.01%
$566.16
15.54% $478.21
0.18%
MORN
-1.96%
-276
-0.00%
$286.24
0.50% $284.82
0.01%
MPWR
+62.23%
+828
+0.00%
$630.78
8.92% $687.05
0.01%
MSFT
+39.21%
+2,804,205
+2.54%
$376.07
6.68% $401.19
9.03%
MELI
-10.95%
-5,308
-0.02%
$1,571.53
8.46% $1,438.55
0.16%
MDT
+23.74%
+103,793
+0.04%
$82.38
1.74% $80.95
0.20%
MEDP
buy
+16,870
+0.01%
$306.53
31.23% $402.25
0.01%
MA
-3.16%
-151,599
-0.16%
$426.54
7.38% $458.01
4.78%
MKTX
buy
+2,520
+0.16%
$15,211.53
98.66% $203.63
0.16%
MKL
-100.00%
-500
-0.00%
$1,472.49
1.12% $1,455.98
0.00%
LGIH
buy
+25,236
+0.01%
$204.91
53.10% $96.10
0.01%
LVS
-27.05%
-86,245
-0.06%
$291.69
84.25% $45.94
0.16%
KARO
-84.23%
-28,646
-1.04%
$8,759.04
99.65% $30.25
0.20%
IWM
buy
+1,774
+0.01%
$2,915.01
93.14% $199.99
0.01%
IWF
+38.70%
+115,901
+0.05%
$163.36
101.06% $328.45
0.16%
ACWX
+616.45%
+84,705
+0.01%
$31.25
68.90% $52.79
0.01%
ACWI
+87.14%
+47,303
+0.09%
$797.53
86.48% $107.82
0.20%
SGOV
buy
+5,005
+0.16%
$13,558.17
99.26% $100.70
0.16%
ILMN
-99.34%
-3,106,547
-29.34%
$2,389.09
94.73% $125.85
0.20%
ICLR
-2.56%
-31,346
-0.00%
$4.34
6K+% $305.49
0.01%
HLI
-1.29%
-1,669
-0.00%
$533.07
76.05% $127.68
0.16%
HELE
-8.89%
-1,226
-0.02%
$4,028.49
97.67% $93.68
0.20%
HDB
+19.07%
+90,214
+0.00%
$9.18
535.74% $58.36
0.01%
HLNE
-16.89%
-19,392
-0.03%
$711.28
83.85% $114.88
0.16%
GSHD
-31.51%
-44,737
-0.09%
$533.14
89.18% $57.70
0.20%
GLOB
-2.90%
-10,682
-0.00%
$14.45
1K+% $183.40
0.01%
CATH
-21.97%
-1,517
-0.00%
$65.06
4.99% $61.81
0.00%
GNRC
buy
+30,218
+0.01%
$129.24
8.62% $140.38
0.01%
IT
-5.66%
-108,451
-0.12%
$451.11
0.18% $450.29
1.97%
FOXF
+5.92%
+5,354
+0.00%
$67.48
39.80% $40.62
0.02%
FND
-26.47%
-11,254
-0.00%
$111.56
0.27% $111.86
0.01%
FIVE
-60.66%
-46,971
-0.02%
$213.16
30.21% $148.77
0.02%
FSV
-8.79%
-2,418
-0.00%
$162.09
7.68% $149.64
0.01%
FICO
-100.00%
-871
-0.00%
$868.53
30.28% $1,131.55
0.00%
EXLS
-8.69%
-8,433
-0.00%
$30.85
3.70% $29.71
0.01%
EVTC
-100.00%
-44,100
-0.00%
$37.18
3.66% $38.54
0.00%
EEFT
+4.70%
+3,498
+0.00%
$101.49
3.46% $105.00
0.02%
ETSY
+83.30%
+10,918
+0.00%
$81.05
14.95% $68.93
0.01%
EL
-100.00%
-135,734
-0.05%
$144.55
1.90% $147.30
0.00%
EPAM
-34.85%
-19,490
-0.01%
$297.34
19.37% $239.75
0.03%
DAVA
-33.12%
-32,929
-0.01%
$77.85
61.40% $30.05
0.01%
LLY
-4.65%
-20,742
-0.01%
$136.22
437.29% $731.87
0.20%
DT
-14.69%
-15,883
-0.00%
$54.69
14.81% $46.59
0.01%
DOCS
-19.60%
-42,149
-0.00%
$28.04
13.05% $24.38
0.01%
DOCU
-100.00%
-35,993
-0.00%
$42.00
36.95% $57.52
0.00%
DLO
-37.49%
-526,353
-0.03%
$17.69
19.33% $14.27
0.05%
CNM
buy
+187,140
+0.02%
$40.41
41.97% $57.37
0.02%
CWAN
-4.50%
-13,710
-0.00%
$20.03
18.97% $16.23
0.01%
CRL
+26.43%
+985
+0.00%
$236.40
1.47% $232.93
0.00%
CCCS
-21.08%
-154,253
-0.00%
$11.39
1.40% $11.55
0.02%
ELY
buy
+117,595
+0.00%
$14.34
48.74% $21.33
0.00%
BMBL
+20.23%
+87,100
+0.00%
$14.74
28.83% $10.49
0.02%
BWMN
buy
+42,997
+0.00%
$35.52
5.69% $33.50
0.00%
BL
-4.14%
-4,795
-0.00%
$62.44
2.26% $61.03
0.02%
TECH
buy
+22,383
+0.00%
$77.16
14.77% $65.76
0.00%
ADP
+0.46%
+1,796
+0.00%
$233.17
4.63% $243.98
0.28%
ATHM
-44.00%
-199,280
-0.01%
$28.06
8.55% $25.66
0.02%
ADSK
-4.26%
-227,957
-0.13%
$243.49
11.04% $216.60
3.01%
AZPN
+47.66%
+2,834
+0.00%
$220.15
9.01% $200.32
0.01%
ASML
-26.75%
-17,446
-0.03%
$756.92
20.35% $910.98
0.09%
APPF
-21.87%
-7,577
-0.00%
$173.24
37.96% $239.00
0.01%
AON
+0.48%
+3,136
+0.00%
$291.17
2.99% $282.46
0.58%
AMN
+39.23%
+12,796
+0.00%
$74.88
23.22% $57.49
0.01%
AMZN
-3.01%
-1,124,266
-0.41%
$151.95
18.47% $180.01
13.29%
GOOG
-3.59%
-573,316
-0.24%
$140.94
19.65% $168.64
6.39%
GOOGL
-1.49%
-32,351
-0.01%
$139.69
19.45% $166.86
0.72%
ALGN
-17.88%
-276,053
-0.18%
$274.00
13.23% $310.24
0.84%
ALIT
-9.65%
-136,496
-0.00%
$8.53
8.44% $9.25
0.03%
ALRM
-8.85%
-12,522
-0.00%
$64.62
3.45% $66.85
0.02%
ABNB
-4.60%
-509,196
-0.17%
$136.14
18.91% $161.89
3.47%
ADBE
-3.91%
-143,706
-0.24%
$596.64
19.88% $478.05
5.98%
ACN
-3.79%
-189,329
-0.16%
$350.93
13.03% $305.22
4.06%
ABT
+0.05%
+6,112
+0.00%
$110.08
2.42% $107.42
3.58%
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.