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 Q3 (104 results)
XPEL
buy
+61,710
+0.01%
$77.11
29.01% $54.74
0.01%
CWAN
buy
+304,600
+0.02%
$19.34
15.20% $16.40
0.02%
EXLS
buy
+97,083
+0.01%
$28.04
4.71% $29.36
0.01%
MSCI
buy
+139,245
+0.19%
$513.08
6.88% $477.78
0.19%
NVO
buy
+7,906,255
+1.89%
$90.94
39.49% $126.85
1.89%
TSM
buy
+56,381
+0.01%
$86.90
59.15% $138.30
0.01%
LLY
buy
+623,812
+0.88%
$537.13
36.56% $733.51
0.88%
MORN
+150.11%
+8,439
+0.01%
$234.24
22.22% $286.29
0.01%
VUG
+147.04%
+4,129
+0.00%
$272.32
23.08% $335.18
0.00%
IWF
+133.80%
+171,395
+0.12%
$265.99
23.31% $327.99
0.21%
ACWI
+119.29%
+29,531
+0.01%
$92.37
16.25% $107.38
0.01%
FICO
+42.09%
+258
+0.00%
$868.53
27.90% $1,110.85
0.00%
PGNY
+25.83%
+71,682
+0.01%
$34.02
5.82% $32.04
0.03%
ACWX
+23.91%
+4,456
+0.00%
$47.01
11.74% $52.53
0.00%
ALIT
+23.11%
+317,960
+0.01%
$7.09
28.49% $9.11
0.03%
BMBL
+20.27%
+72,552
+0.00%
$14.92
29.69% $10.49
0.02%
ETSY
+19.44%
+3,048
+0.00%
$64.58
4.41% $67.43
0.00%
RVLV
+14.59%
+61,499
+0.00%
$13.61
45.55% $19.81
0.02%
DLO
+13.90%
+234,772
+0.01%
$19.17
25.09% $14.36
0.10%
CCCS
+13.21%
+85,370
+0.00%
$13.35
13.86% $11.50
0.03%
MKL
+12.87%
+57
+0.00%
$1,472.49
2.44% $1,436.52
0.00%
WRBY
+12.46%
+40,982
+0.00%
$13.16
1.82% $12.92
0.01%
DOCS
+11.61%
+22,377
+0.00%
$21.22
12.25% $23.82
0.01%
TPLC
+10.18%
+1,480
+0.00%
$34.47
16.57% $40.18
0.00%
TME
+10.07%
+321,842
+0.01%
$6.38
101.88% $12.88
0.06%
PAYC
+8.46%
+1,352
+0.00%
$259.27
27.15% $188.89
0.01%
EL
+6.68%
+8,494
+0.00%
$144.55
2.01% $147.45
0.00%
DT
+6.34%
+6,451
+0.00%
$46.73
0.79% $47.10
0.01%
FIVE
+6.01%
+4,390
+0.00%
$160.90
6.72% $150.08
0.03%
YETI
+4.62%
+10,431
+0.00%
$48.22
25.03% $36.15
0.03%
HDB
+2.49%
+11,476
+0.00%
$59.01
1.14% $58.34
0.07%
UL
+2.27%
+17,335
+0.00%
$49.40
3.72% $51.24
0.10%
ASML
+2.13%
+1,358
+0.00%
$588.66
56.11% $918.97
0.10%
SHOP
+2.04%
+16,046
+0.00%
$54.57
30.71% $71.33
0.12%
WDAY
+2.02%
+78,352
+0.04%
$214.85
16.84% $251.04
2.23%
MDT
+1.65%
+12,876
+0.00%
$78.36
1.76% $79.74
0.16%
AZPN
+1.02%
+76
+0.00%
$204.26
2.85% $198.43
0.00%
MPWR
+1.01%
+25
+0.00%
$462.00
46.59% $677.23
0.00%
CRL
+1.01%
+50
+0.00%
$195.98
16.86% $229.03
0.00%
TTD
+1.00%
+353
+0.00%
$78.15
8.42% $84.73
0.00%
TREX
+1.00%
+292
+0.00%
$61.63
46.89% $90.53
0.00%
ILMN
+0.57%
+29,153
+0.01%
$137.28
10.93% $122.28
1.85%
AON
+0.55%
+4,422
+0.00%
$324.22
12.09% $285.03
0.70%
GLOB
+0.38%
+1,401
+0.00%
$197.85
8.60% $180.83
0.19%
MELI
+0.21%
+102
+0.00%
$1,267.87
10.89% $1,406.00
0.16%
SAP
-0.36%
-4,585
-0.00%
$129.32
43.97% $186.18
0.43%
TYL
-0.80%
-100
-0.00%
$386.14
19.32% $460.74
0.01%
RH
RH
-1.28%
-239
-0.00%
$264.36
5.84% $248.91
0.01%
FOXF
-1.38%
-1,268
-0.00%
$99.08
59.17% $40.45
0.02%
HLNE
-1.42%
-1,653
-0.00%
$90.44
26.64% $114.53
0.03%
ALRM
-1.46%
-2,097
-0.00%
$61.14
7.90% $65.97
0.02%
HLI
-1.47%
-1,925
-0.00%
$107.12
18.28% $126.70
0.04%
WING
-1.55%
-774
-0.00%
$179.84
112.72% $382.56
0.02%
BL
-1.58%
-1,860
-0.00%
$55.47
9.66% $60.83
0.02%
DAVA
-1.59%
-1,603
-0.00%
$57.35
48.00% $29.82
0.02%
HELE
-1.73%
-389
-0.00%
$116.56
21.75% $91.21
0.01%
IT
-1.93%
-37,666
-0.03%
$343.61
30.61% $448.78
1.73%
SITM
-1.97%
-692
-0.00%
$114.25
22.29% $88.79
0.01%
FSV
-2.02%
-826
-0.00%
$145.54
2.93% $149.80
0.02%
QLYS
-2.12%
-1,273
-0.00%
$152.55
11.67% $170.36
0.02%
PYPL
-2.15%
-477,360
-0.07%
$58.46
12.83% $65.96
3.34%
SITE
-2.24%
-537
-0.00%
$163.45
0.56% $162.54
0.01%
EEFT
-2.24%
-1,710
-0.00%
$79.38
30.80% $103.83
0.02%
ADSK
-2.39%
-130,735
-0.07%
$206.91
5.33% $217.93
2.91%
ALGN
-2.40%
-37,906
-0.03%
$305.32
1.21% $309.02
1.24%
AMN
-2.46%
-822
-0.00%
$85.18
32.94% $57.12
0.01%
NFLX
-2.58%
-170,759
-0.17%
$377.60
48.63% $561.23
6.40%
ABT
-2.75%
-381,118
-0.10%
$96.85
11.03% $107.53
3.44%
NKE
-3.08%
-195,813
-0.05%
$95.62
1.57% $94.12
1.55%
CRM
-3.19%
-252,109
-0.13%
$202.78
35.26% $274.29
4.09%
ACN
-3.30%
-170,551
-0.14%
$307.11
0.29% $308.01
4.03%
GSHD
-3.58%
-8,229
-0.00%
$74.53
25.53% $55.50
0.04%
FND
-3.59%
-1,583
-0.00%
$90.50
22.57% $110.93
0.01%
V
-3.66%
-287,355
-0.17%
$230.01
19.35% $274.52
4.58%
MSFT
-3.67%
-272,624
-0.23%
$315.75
28.68% $406.32
5.94%
MA
-3.71%
-184,861
-0.19%
$395.91
16.80% $462.42
5.00%
GOOGL
-3.79%
-85,461
-0.03%
$130.86
31.40% $171.95
0.75%
TMO
-3.91%
-87,621
-0.12%
$506.17
13.32% $573.60
2.87%
GOOG
-4.12%
-836,611
-0.29%
$131.85
31.73% $173.69
6.76%
ABNB
-4.18%
-483,426
-0.17%
$137.21
19.69% $164.23
4.00%
ATHM
-4.25%
-20,084
-0.00%
$30.35
14.33% $26.00
0.04%
ZTS
-4.34%
-234,037
-0.11%
$173.98
8.94% $158.42
2.36%
YUMC
-4.37%
-9,624
-0.00%
$55.72
28.84% $39.65
0.03%
EPAM
-4.38%
-2,560
-0.00%
$255.69
7.02% $237.75
0.04%
UNH
-4.45%
-118,140
-0.16%
$504.19
1.75% $495.35
3.37%
LVS
-4.50%
-15,012
-0.00%
$45.84
0.85% $45.45
0.04%
NOW
-5.23%
-220,433
-0.32%
$558.96
29.45% $723.55
5.88%
TPIF
-5.81%
-913
-0.00%
$23.97
10.17% $26.41
0.00%
ADBE
-6.64%
-307,486
-0.41%
$509.90
6.34% $477.56
5.80%
ADP
-8.22%
-44,818
-0.03%
$240.58
1.04% $243.07
0.32%
AMZN
-11.47%
-4,846,037
-1.62%
$127.12
41.30% $179.62
12.51%
APPF
-13.17%
-5,258
-0.00%
$182.63
32.92% $242.75
0.02%
ICLR
-16.58%
-243,060
-0.16%
$246.25
25.20% $308.31
0.79%
KARO
-51.81%
-63,036
-0.00%
$19.91
49.67% $29.80
0.00%
CATH
-85.25%
-39,916
-0.01%
$52.30
17.88% $61.65
0.00%
DOCU
-99.49%
-8,430,648
-0.93%
$42.00
36.19% $57.20
0.00%
DCGO
-100.00%
-455,961
-0.01%
$9.37
61.47% $3.61
0.00%
MYTE
-100.00%
-51,576
-0.00%
$4.00
3.50% $4.14
0.00%
FTCH
-100.00%
-486,386
-0.01%
$6.04
89.40% $0.64
0.00%
ALTR
-100.00%
-67,792
-0.01%
$75.84
10.21% $83.58
0.00%
OLO
-100.00%
-694,005
-0.01%
$6.46
22.60% $5.00
0.00%
IWM
-100.00%
-1,388
-0.00%
$187.29
5.91% $198.36
0.00%
CPRT
-100.00%
-21,011
-0.01%
$91.21
38.90% $55.73
0.00%
LESL
-100.00%
-262,203
-0.01%
$9.39
57.51% $3.99
0.00%
104 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.