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 Q1 (107 results)
FCX
buy
+10,410
+0.00%
$47.02
16.59% $39.22
0.00%
KB
buy
+42,206
+0.01%
$52.07
14.37% $59.55
0.01%
CPA
buy
+9,571
+0.00%
$104.16
14.91% $88.63
0.00%
NTES
buy
+3,840
+0.00%
$103.47
10.87% $92.22
0.00%
PAYC
+9,171.71%
+1,503,885
+0.69%
$199.01
5.40% $209.75
0.70%
EXLS
+250.16%
+221,765
+0.02%
$31.80
42.39% $45.28
0.02%
CATH
+191.17%
+10,300
+0.00%
$63.64
14.99% $73.18
0.00%
IWM
+184.10%
+3,266
+0.00%
$210.31
6.22% $223.39
0.00%
CWAN
+87.87%
+255,592
+0.01%
$17.69
61.22% $28.52
0.02%
MKTX
+83.03%
+1,870
+0.00%
$219.25
4.63% $229.40
0.00%
SITM
+77.78%
+26,935
+0.01%
$93.23
143.66% $227.17
0.01%
TECH
+65.41%
+14,641
+0.00%
$70.39
3.75% $73.03
0.01%
GNRC
+60.56%
+16,623
+0.01%
$126.14
22.64% $154.70
0.02%
NKE
+60.43%
+3,567,551
+0.77%
$93.98
18.29% $76.79
2.06%
TMO
+60.29%
+1,225,807
+1.65%
$581.21
8.99% $528.98
4.37%
ZTS
+40.90%
+2,033,370
+0.79%
$169.21
2.66% $164.71
2.74%
GLOB
+39.28%
+140,604
+0.07%
$201.90
8.70% $219.46
0.23%
AMN
+29.36%
+13,333
+0.00%
$62.51
62.68% $23.33
0.01%
RVLV
+27.02%
+101,306
+0.01%
$21.17
59.71% $33.81
0.03%
HDB
+26.13%
+147,223
+0.02%
$55.97
16.47% $65.19
0.09%
ABT
+19.67%
+2,135,607
+0.70%
$113.66
0.88% $114.66
4.24%
V
+15.10%
+908,084
+0.71%
$279.08
14.90% $320.65
5.41%
YUMC
+13.16%
+28,396
+0.00%
$39.79
26.72% $50.42
0.03%
ETSY
+11.41%
+3,917
+0.00%
$68.72
19.78% $55.13
0.01%
PGNY
+11.01%
+37,483
+0.00%
$38.15
61.91% $14.53
0.03%
MDT
+8.35%
+81,283
+0.02%
$87.15
6.44% $81.54
0.21%
UL
+7.03%
+27,618
+0.00%
$50.19
13.99% $57.21
0.06%
ASML
+6.98%
+3,333
+0.01%
$970.47
25.84% $719.71
0.11%
SHOP
+6.52%
+50,879
+0.01%
$77.17
42.78% $110.18
0.15%
DLO
+6.46%
+77,679
+0.00%
$14.70
21.02% $11.61
0.04%
DAVA
+5.76%
+2,510
+0.00%
$38.04
18.93% $30.84
0.01%
AZPN
+2.62%
+291
+0.00%
$213.28
17.59% $250.80
0.01%
SAP
+2.58%
+28,828
+0.01%
$195.03
29.91% $253.37
0.57%
TME
+2.56%
+66,412
+0.00%
$11.19
6.26% $11.89
0.07%
ABNB
+1.59%
+132,628
+0.06%
$164.96
18.17% $134.99
4.09%
AON
+1.28%
+10,500
+0.01%
$333.72
8.09% $360.73
0.64%
MSCI
+0.55%
+750
+0.00%
$560.45
8.47% $607.91
0.18%
MEDP
+0.53%
+89
+0.00%
$404.15
15.21% $342.69
0.02%
GOOGL
-0.17%
-3,552
-0.00%
$150.93
29.93% $196.11
0.74%
ADP
-0.24%
-1,212
-0.00%
$249.99
18.59% $296.46
0.29%
LVS
-0.29%
-680
-0.00%
$51.70
0.37% $51.89
0.03%
BWMN
-1.30%
-737
-0.00%
$34.79
29.32% $24.59
0.00%
ELY
-1.45%
-1,624
-0.00%
$16.17
31.91% $21.33
0.00%
LLY
-1.68%
-9,995
-0.02%
$777.96
2.28% $795.67
1.05%
UNH
-1.70%
-41,293
-0.05%
$494.70
2.30% $506.10
2.74%
FOXF
-1.73%
-1,008
-0.00%
$52.07
43.98% $29.17
0.01%
EPAM
-2.00%
-730
-0.00%
$276.16
12.20% $242.47
0.02%
BL
-2.02%
-1,601
-0.00%
$64.58
3.41% $62.38
0.02%
WRBY
-2.06%
-10,091
-0.00%
$13.61
88.98% $25.72
0.02%
FSV
-2.09%
-765
-0.00%
$165.80
11.27% $184.48
0.01%
CCCS
-2.18%
-8,819
-0.00%
$11.96
0.59% $11.89
0.02%
APPF
-2.29%
-462
-0.00%
$246.74
2.40% $252.67
0.02%
SITE
-2.30%
-434
-0.00%
$174.55
22.93% $134.52
0.01%
WDAY
-2.30%
-70,216
-0.05%
$272.75
1.36% $269.04
2.32%
HELE
-2.34%
-265
-0.00%
$115.24
46.56% $61.58
0.00%
NVO
-2.38%
-179,233
-0.06%
$128.40
31.95% $87.37
2.30%
RH
RH
-2.55%
-427
-0.00%
$348.25
18.79% $413.70
0.01%
EEFT
-2.58%
-1,287
-0.00%
$109.93
3.81% $105.74
0.02%
ALRM
-2.71%
-3,489
-0.00%
$72.47
14.03% $62.30
0.02%
MSFT
-2.92%
-290,880
-0.28%
$420.72
4.42% $439.33
9.39%
POOL
-2.92%
-92
-0.00%
$403.50
12.85% $351.65
0.00%
IT
-3.21%
-57,909
-0.06%
$476.67
2.79% $489.96
1.93%
QLYS
-3.24%
-1,025
-0.00%
$166.87
15.15% $141.59
0.01%
LGIH
-3.26%
-823
-0.00%
$116.37
22.34% $90.37
0.01%
DOCS
-3.53%
-4,086
-0.00%
$26.91
116.54% $58.27
0.01%
ACN
-3.58%
-171,980
-0.14%
$346.61
4.13% $360.93
3.71%
ADSK
-3.58%
-133,865
-0.11%
$260.42
15.67% $301.23
2.97%
MPWR
-3.62%
-142
-0.00%
$677.42
8.54% $619.58
0.01%
HLNE
-3.65%
-3,484
-0.00%
$112.76
33.54% $150.58
0.02%
GOOG
-3.81%
-716,486
-0.25%
$152.26
29.76% $197.57
6.36%
MA
-3.81%
-177,190
-0.20%
$481.57
11.24% $535.71
4.97%
ALGN
-4.10%
-40,337
-0.04%
$327.92
34.89% $213.50
0.92%
CRL
-4.24%
-268
-0.00%
$270.95
31.25% $186.29
0.00%
CRM
-4.41%
-320,627
-0.22%
$301.18
14.36% $344.43
4.84%
AMZN
-5.14%
-1,417,168
-0.78%
$180.38
26.98% $229.05
14.34%
NFLX
-5.93%
-241,896
-0.34%
$607.33
53.48% $932.12
5.39%
ICLR
-7.88%
-93,951
-0.07%
$335.95
36.52% $213.26
0.85%
XPEL
-11.52%
-6,574
-0.00%
$54.02
24.88% $40.58
0.00%
GSHD
-13.14%
-11,582
-0.00%
$66.62
57.52% $104.94
0.02%
CNM
-14.50%
-27,126
-0.00%
$57.25
10.10% $51.47
0.02%
ALIT
-15.90%
-243,304
-0.01%
$9.85
30.56% $6.84
0.03%
YETI
-16.10%
-26,467
-0.00%
$38.55
1.97% $39.31
0.01%
DT
-19.96%
-18,417
-0.00%
$46.44
18.58% $55.07
0.01%
MELI
-22.93%
-9,900
-0.03%
$1,511.98
15.30% $1,743.29
0.12%
FIVE
-25.70%
-4,891
-0.00%
$181.38
40.73% $107.50
0.01%
HLI
-29.28%
-37,276
-0.01%
$128.19
36.82% $175.39
0.03%
NOW
-29.86%
-1,133,483
-2.00%
$762.40
45.01% $1,105.56
4.69%
SGOV
-30.57%
-841
-0.00%
$100.71
0.47% $100.24
0.00%
ADBE
-31.75%
-1,319,165
-1.54%
$504.60
11.23% $447.94
3.31%
MORN
-32.31%
-4,454
-0.00%
$308.37
10.51% $340.77
0.01%
TYL
-46.50%
-2,867
-0.00%
$425.01
40.55% $597.35
0.00%
FND
-49.92%
-15,608
-0.00%
$129.62
21.05% $102.33
0.00%
BIL
-58.80%
-310,320
-0.08%
$91.80
0.49% $91.35
0.05%
TREX
-60.68%
-16,307
-0.00%
$99.75
28.71% $71.11
0.00%
WING
-61.54%
-21,793
-0.02%
$366.39
20.37% $291.75
0.00%
ACWX
-79.96%
-132,302
-0.02%
$53.39
1.48% $52.60
0.00%
BMBL
-80.94%
-418,995
-0.01%
$11.35
30.22% $7.92
0.00%
IWF
-81.76%
-339,609
-0.26%
$337.05
23.22% $415.30
0.06%
ACWI
-82.86%
-45,036
-0.02%
$110.13
8.83% $119.85
0.00%
PYPL
-99.76%
-20,745,006
-3.21%
$66.99
31.74% $88.25
0.01%
VUG
-100.00%
-8,412
-0.01%
$310.86
36.67% $424.86
0.00%
TSM
-100.00%
-42,083
-0.01%
$104.00
97.64% $205.55
0.00%
ATHM
-100.00%
-253,643
-0.02%
$28.06
5.74% $26.45
0.00%
TPLC
-100.00%
-15,147
-0.00%
$38.21
13.81% $43.49
0.00%
ILMN
-100.00%
-20,008
-0.19%
$2,389.09
94.34% $135.21
0.00%
TPIF
-100.00%
-15,875
-0.00%
$26.45
0.47% $26.57
0.00%
SPY
-100.00%
-662
-0.00%
$475.28
26.51% $601.30
0.00%
107 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.