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 Q2 (114 results)
ROAD
buy
+25,574
+0.00%
$55.21
63.77% $90.42
0.00%
PDD
buy
+54,875
+0.02%
$132.95
24.99% $99.72
0.02%
TTEK
buy
+3,309
+0.00%
$204.48
80.49% $39.90
0.00%
AAON
buy
+34,884
+0.01%
$87.24
41.49% $123.44
0.01%
KSPI
buy
+9,686
+0.00%
$129.01
23.86% $98.23
0.00%
OPCH
buy
+153,541
+0.01%
$27.70
17.65% $22.81
0.01%
IBP
buy
+13,093
+0.01%
$205.69
13.83% $177.24
0.01%
META
buy
+808
+0.00%
$504.12
20.56% $607.75
0.00%
RGEN
buy
+14,572
+0.00%
$126.06
16.57% $146.95
0.00%
AIT
buy
+7,595
+0.00%
$194.01
25.52% $243.51
0.00%
KNSL
buy
+2,315
+0.00%
$385.28
22.24% $470.95
0.00%
OLLI
buy
+12,800
+0.00%
$98.17
21.08% $118.86
0.00%
SHOP
+1,672.17%
+13,891,599
+2.30%
$66.05
66.81% $110.18
2.44%
MSCI
+1,113.07%
+1,514,394
+1.83%
$481.75
26.19% $607.91
1.99%
ACWI
+909.17%
+158,277
+0.04%
$112.40
6.63% $119.85
0.05%
IWF
+292.95%
+222,017
+0.20%
$364.51
13.93% $415.30
0.27%
CATH
+255.70%
+40,115
+0.01%
$65.40
11.90% $73.18
0.01%
SGOV
+197.38%
+6,859
+0.00%
$100.71
0.47% $100.24
0.00%
IWM
+96.19%
+4,848
+0.00%
$202.89
10.11% $223.39
0.01%
CCCS
+51.23%
+289,360
+0.01%
$11.11
7.02% $11.89
0.02%
PAYC
+47.09%
+715,843
+0.26%
$143.04
46.64% $209.75
0.80%
HDB
+20.11%
+142,878
+0.02%
$64.33
1.34% $65.19
0.14%
ELY
+18.91%
+24,349
+0.00%
$15.30
39.41% $21.33
0.01%
ACWX
+18.75%
+6,217
+0.00%
$53.13
1.00% $52.60
0.01%
POOL
+5.73%
+189
+0.00%
$307.33
14.42% $351.65
0.00%
EXLS
+5.37%
+16,680
+0.00%
$31.36
44.39% $45.28
0.03%
AMN
+5.16%
+3,032
+0.00%
$51.23
54.46% $23.33
0.01%
CWAN
+4.64%
+25,355
+0.00%
$18.52
54.00% $28.52
0.03%
VONG
+3.82%
+1,270
+0.00%
$93.81
14.26% $107.19
0.00%
MEDP
+2.25%
+382
+0.00%
$411.85
16.79% $342.69
0.02%
ALRM
+2.19%
+2,741
+0.00%
$63.54
1.95% $62.30
0.02%
ZTS
+0.58%
+40,937
+0.02%
$173.36
4.99% $164.71
3.06%
FCX
+0.09%
+9
+0.00%
$48.60
19.30% $39.22
0.00%
UL
-0.02%
-113
-0.00%
$54.99
4.04% $57.21
0.07%
ASML
-0.08%
-41
-0.00%
$1,022.74
29.63% $719.71
0.13%
CNM
-0.63%
-1,015
-0.00%
$48.94
5.17% $51.47
0.02%
AON
-0.97%
-8,075
-0.01%
$293.58
22.87% $360.73
0.61%
MKTX
-0.99%
-81
-0.00%
$200.53
14.40% $229.40
0.00%
ICLR
-1.20%
-13,157
-0.01%
$313.47
31.97% $213.26
0.85%
MDT
-1.47%
-15,640
-0.00%
$78.71
3.60% $81.54
0.21%
SAP
-1.58%
-20,197
-0.01%
$201.71
25.61% $253.37
0.63%
RVLV
-1.63%
-8,475
-0.00%
$15.91
112.51% $33.81
0.02%
GOOGL
-1.92%
-40,989
-0.02%
$182.15
7.66% $196.11
0.96%
ADP
-2.01%
-10,113
-0.01%
$238.69
24.20% $296.46
0.29%
GSHD
-2.23%
-2,949
-0.00%
$57.44
82.70% $104.94
0.02%
WRBY
-3.26%
-15,654
-0.00%
$16.06
60.15% $25.72
0.02%
CRM
-3.45%
-240,057
-0.15%
$257.10
33.97% $344.43
4.33%
KB
-3.57%
-2,900
-0.00%
$56.61
5.19% $59.55
0.01%
NVO
-4.13%
-320,807
-0.11%
$142.74
38.79% $87.37
2.67%
GNRC
-4.17%
-3,086
-0.00%
$132.22
17.00% $154.70
0.02%
TECH
-4.23%
-1,567
-0.00%
$71.65
1.93% $73.03
0.01%
GLOB
-4.26%
-21,236
-0.01%
$178.26
23.11% $219.46
0.21%
BL
-4.37%
-4,757
-0.00%
$48.45
28.75% $62.38
0.01%
V
-4.71%
-394,868
-0.26%
$262.47
22.17% $320.65
5.27%
TMO
-4.81%
-156,917
-0.22%
$553.00
4.34% $528.98
4.30%
MA
-5.14%
-229,587
-0.25%
$441.16
21.43% $535.71
4.69%
ABNB
-5.18%
-556,288
-0.21%
$151.63
10.97% $134.99
3.87%
ABT
-5.18%
-835,415
-0.22%
$103.91
10.35% $114.66
3.99%
NKE
-5.32%
-504,090
-0.10%
$75.37
1.88% $76.79
1.70%
IT
-5.61%
-98,038
-0.11%
$449.06
9.11% $489.96
1.86%
CRL
-5.69%
-345
-0.00%
$206.58
9.82% $186.29
0.00%
TYL
-5.73%
-189
-0.00%
$502.78
18.81% $597.35
0.00%
ADBE
-6.03%
-170,936
-0.24%
$555.54
19.37% $447.94
3.71%
UNH
-6.05%
-144,729
-0.18%
$509.26
0.62% $506.10
2.87%
ACN
-6.38%
-295,405
-0.22%
$303.41
18.96% $360.93
3.30%
LLY
-6.45%
-37,741
-0.09%
$905.38
12.12% $795.67
1.24%
SKIL
-6.49%
-5,078
-0.00%
$13.83
39.55% $19.30
0.00%
MELI
-6.73%
-2,240
-0.01%
$1,643.39
6.08% $1,743.29
0.13%
NOW
-6.76%
-180,083
-0.36%
$786.67
40.54% $1,105.56
4.90%
WDAY
-6.88%
-253,205
-0.14%
$223.56
20.34% $269.04
1.92%
MSFT
-7.03%
-679,823
-0.76%
$446.95
1.70% $439.33
10.08%
GOOG
-7.72%
-1,395,403
-0.64%
$183.42
7.71% $197.57
7.68%
PGNY
-7.85%
-29,652
-0.00%
$28.61
49.21% $14.53
0.03%
FIVE
-8.16%
-1,846
-0.00%
$108.97
1.35% $107.50
0.01%
HLI
-8.49%
-7,646
-0.00%
$134.86
30.05% $175.39
0.03%
YETI
-12.57%
-17,342
-0.00%
$38.15
3.04% $39.31
0.01%
MORN
-13.58%
-1,267
-0.00%
$295.85
15.18% $340.77
0.01%
AZPN
-13.63%
-1,555
-0.00%
$198.63
26.26% $250.80
0.00%
ETSY
-13.90%
-5,314
-0.00%
$58.98
6.53% $55.13
0.00%
AMZN
-13.91%
-4,787,351
-2.32%
$193.25
18.53% $229.05
14.36%
FOXF
-14.38%
-13,532
-0.00%
$48.19
39.47% $29.17
0.01%
EEFT
-14.84%
-11,274
-0.00%
$103.50
2.16% $105.74
0.02%
HLNE
-14.90%
-13,694
-0.00%
$123.58
21.85% $150.58
0.02%
LVS
-15.34%
-35,582
-0.00%
$44.25
17.27% $51.89
0.02%
QLYS
-16.54%
-5,067
-0.00%
$142.60
0.71% $141.59
0.01%
FSV
-16.94%
-6,076
-0.00%
$152.37
21.07% $184.48
0.01%
BWMN
-17.36%
-9,693
-0.00%
$31.79
22.65% $24.59
0.00%
LGIH
-17.65%
-4,310
-0.00%
$89.49
0.98% $90.37
0.00%
SITE
-17.90%
-3,731
-0.00%
$121.41
10.80% $134.52
0.01%
CPA
-20.07%
-2,805
-0.00%
$95.18
6.88% $88.63
0.00%
ALIT
-21.64%
-278,599
-0.01%
$7.38
7.32% $6.84
0.00%
SITM
-25.19%
-15,509
-0.00%
$124.38
82.64% $227.17
0.00%
DLO
-25.49%
-326,204
-0.01%
$8.09
43.51% $11.61
0.02%
EPAM
-27.81%
-9,930
-0.00%
$188.11
28.90% $242.47
0.01%
DT
-30.83%
-22,773
-0.00%
$44.74
23.09% $55.07
0.01%
APPF
-32.51%
-8,599
-0.01%
$244.58
3.31% $252.67
0.00%
YUMC
-34.43%
-105,720
-0.01%
$30.84
63.49% $50.42
0.02%
DOCS
-36.75%
-61,289
-0.00%
$27.97
108.33% $58.27
0.00%
MPWR
-37.26%
-1,450
-0.00%
$821.68
24.60% $619.58
0.00%
TME
-43.49%
-1,157,974
-0.04%
$14.05
15.37% $11.89
0.05%
NFLX
-44.80%
-1,719,982
-2.91%
$674.88
38.12% $932.12
3.59%
TREX
-49.09%
-5,187
-0.00%
$74.12
4.06% $71.11
0.00%
RH
RH
-49.24%
-8,035
-0.00%
$244.45
69.24% $413.70
0.00%
FND
-51.23%
-8,020
-0.00%
$99.41
2.94% $102.33
0.00%
BIL
-63.23%
-158,008
-0.04%
$91.78
0.47% $91.35
0.02%
DAVA
-73.08%
-51,401
-0.00%
$29.24
5.47% $30.84
0.00%
PYPL
-74.19%
-36,708
-0.01%
$58.03
52.07% $88.25
0.00%
ALGN
-98.35%
-1,196,063
-0.72%
$241.43
11.57% $213.50
0.01%
ADSK
-99.15%
-4,896,615
-3.04%
$247.45
21.73% $301.23
0.03%
KARO
-100.00%
-9,250
-0.00%
$25.06
88.71% $47.29
0.00%
WING
-100.00%
-13,617
-0.01%
$366.39
20.37% $291.75
0.00%
BMBL
-100.00%
-98,635
-0.00%
$11.35
30.22% $7.92
0.00%
XPEL
-100.00%
-50,490
-0.01%
$54.02
24.88% $40.58
0.00%
HELE
-100.00%
-19,642
-0.01%
$115.24
46.56% $61.58
0.00%
114 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.