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 Q2 (99 results)
LESL
buy
+262,203
+0.01%
$9.39
54.74% $4.25
0.00%
MORN
buy
+5,622
+0.00%
$196.07
54.21% $302.36
0.00%
YUMC
buy
+220,451
+0.03%
$56.50
31.33% $38.80
0.03%
MKL
buy
+443
+0.00%
$1,383.18
5.72% $1,462.36
0.00%
VUG
buy
+2,808
+0.00%
$282.96
17.00% $331.07
0.00%
IWM
buy
+1,388
+0.00%
$187.29
5.55% $197.68
0.00%
WDAY
buy
+3,871,968
+2.17%
$225.89
13.21% $255.74
2.17%
DLO
+88.02%
+790,467
+0.02%
$12.21
18.15% $14.42
0.05%
MPWR
+87.23%
+1,148
+0.00%
$540.23
18.88% $642.21
0.00%
ALIT
+84.08%
+628,569
+0.01%
$9.24
0.87% $9.16
0.03%
GLOB
+83.04%
+166,539
+0.07%
$179.72
1.99% $183.30
0.16%
PYPL
+77.02%
+9,642,649
+1.60%
$66.73
2.83% $64.84
3.67%
SITM
+64.16%
+13,751
+0.00%
$117.97
35.39% $76.22
0.01%
HDB
+55.85%
+165,422
+0.03%
$69.70
16.41% $58.26
0.08%
EPAM
+31.05%
+13,857
+0.01%
$224.75
9.01% $245.00
0.03%
DCGO
+24.07%
+88,448
+0.00%
$9.37
62.43% $3.52
0.00%
YETI
+7.80%
+16,330
+0.00%
$38.84
8.16% $35.67
0.02%
EL
+5.64%
+6,788
+0.00%
$196.38
24.96% $147.36
0.06%
LVS
+3.01%
+9,745
+0.00%
$58.00
20.97% $45.84
0.05%
TYL
+1.68%
+207
+0.00%
$416.47
0.61% $419.00
0.01%
ADP
+1.47%
+7,879
+0.00%
$219.79
12.20% $246.61
0.30%
ILMN
+0.29%
+14,983
+0.01%
$187.49
34.47% $122.87
2.37%
DOCU
-0.07%
-6,095
-0.00%
$51.09
12.14% $57.29
1.07%
PAYC
-0.56%
-90
-0.00%
$321.24
41.50% $187.91
0.01%
GOOGL
-1.11%
-25,409
-0.01%
$119.70
32.94% $159.13
0.67%
ICLR
-1.39%
-20,693
-0.01%
$250.20
23.68% $309.44
0.91%
TMO
-1.42%
-32,287
-0.04%
$521.75
10.66% $577.39
2.90%
AON
-1.65%
-13,636
-0.01%
$345.20
10.54% $308.83
0.69%
NKE
-1.89%
-122,152
-0.03%
$110.37
14.25% $94.64
1.74%
FIVE
-1.95%
-1,452
-0.00%
$196.54
24.42% $148.54
0.04%
UNH
-2.08%
-56,360
-0.07%
$480.64
1.39% $487.30
3.17%
RVLV
-2.20%
-9,482
-0.00%
$16.40
20.73% $19.80
0.02%
ALGN
-2.43%
-39,338
-0.03%
$353.64
11.27% $313.78
1.39%
ZTS
-2.45%
-135,756
-0.06%
$172.21
12.39% $150.88
2.31%
MDT
-2.55%
-20,461
-0.00%
$88.10
8.76% $80.38
0.17%
V
-2.64%
-212,806
-0.13%
$237.48
15.81% $275.02
4.63%
ABT
-2.72%
-387,593
-0.10%
$109.02
1.95% $106.89
3.75%
ABNB
-2.92%
-348,068
-0.11%
$128.16
27.06% $162.84
3.67%
ALTR
-3.43%
-2,405
-0.00%
$75.84
10.03% $83.45
0.00%
FSV
-3.44%
-1,462
-0.00%
$154.09
0.45% $154.79
0.02%
MA
-3.44%
-177,370
-0.17%
$393.30
17.59% $462.50
4.86%
ACN
-3.48%
-186,287
-0.14%
$308.58
1.61% $313.54
3.95%
AMN
-3.49%
-1,210
-0.00%
$109.12
47.59% $57.19
0.01%
ASML
-3.57%
-2,365
-0.00%
$724.75
23.12% $892.32
0.11%
CCCS
-3.65%
-24,462
-0.00%
$11.21
2.85% $11.53
0.02%
HELE
-3.69%
-861
-0.00%
$108.02
16.03% $90.71
0.01%
SAP
-3.74%
-49,293
-0.02%
$136.81
37.47% $188.07
0.43%
BL
-3.75%
-4,580
-0.00%
$53.82
11.35% $59.93
0.02%
SHOP
-3.77%
-30,781
-0.00%
$64.60
11.86% $72.26
0.13%
UL
-3.79%
-30,132
-0.00%
$52.13
7.79% $48.07
0.10%
QLYS
-3.84%
-2,397
-0.00%
$129.17
33.24% $172.11
0.02%
BMBL
-4.26%
-15,927
-0.00%
$16.78
37.78% $10.44
0.01%
PGNY
-4.45%
-12,918
-0.00%
$39.34
17.13% $32.60
0.03%
RH
RH
-4.47%
-873
-0.00%
$329.59
23.59% $251.85
0.02%
MELI
-4.48%
-2,268
-0.01%
$1,184.59
15.65% $1,370.00
0.14%
NOW
-4.48%
-197,790
-0.28%
$561.97
32.80% $746.29
5.88%
ADBE
-4.51%
-218,591
-0.27%
$488.99
2.43% $477.12
5.62%
EEFT
-4.51%
-3,603
-0.00%
$117.37
9.97% $105.67
0.02%
ALRM
-4.54%
-6,825
-0.00%
$51.68
27.30% $65.79
0.02%
GOOG
-4.59%
-978,730
-0.29%
$120.97
33.17% $161.10
6.10%
KARO
-4.64%
-5,926
-0.00%
$23.40
33.55% $31.25
0.01%
OLO
-4.64%
-33,761
-0.00%
$6.46
23.99% $4.91
0.00%
WRBY
-4.71%
-16,261
-0.00%
$11.69
11.89% $13.08
0.01%
DOCS
-4.79%
-9,692
-0.00%
$34.02
29.72% $23.91
0.02%
HLNE
-4.83%
-5,916
-0.00%
$79.98
41.71% $113.34
0.02%
HLI
-4.86%
-6,689
-0.00%
$98.31
30.20% $128.00
0.03%
WING
-4.88%
-2,559
-0.00%
$200.16
81.22% $362.74
0.02%
FTCH
-4.94%
-25,268
-0.00%
$6.04
89.40% $0.64
0.00%
FND
-4.97%
-2,305
-0.00%
$103.96
5.48% $109.66
0.01%
NFLX
-5.03%
-350,214
-0.38%
$440.49
26.02% $555.12
7.22%
FOXF
-5.06%
-4,884
-0.00%
$108.51
63.25% $39.88
0.02%
ATHM
-5.46%
-27,300
-0.00%
$29.16
13.48% $25.23
0.03%
AMZN
-5.88%
-2,638,569
-0.85%
$130.36
35.46% $176.59
13.66%
TME
-6.18%
-210,540
-0.00%
$7.38
69.78% $12.53
0.06%
IWF
-6.44%
-8,813
-0.01%
$275.18
17.77% $324.09
0.09%
DAVA
-7.21%
-7,846
-0.00%
$51.79
42.07% $30.00
0.01%
TPLC
-8.75%
-1,394
-0.00%
$35.98
11.60% $40.15
0.00%
CRL
-9.40%
-514
-0.00%
$210.25
13.88% $239.43
0.00%
TTD
-9.64%
-3,746
-0.00%
$77.22
8.51% $83.79
0.01%
TREX
-9.67%
-3,123
-0.00%
$65.56
36.06% $89.20
0.00%
AZPN
-9.74%
-804
-0.00%
$167.61
17.60% $197.11
0.00%
ETSY
-9.92%
-1,726
-0.00%
$84.61
20.97% $66.87
0.00%
CATH
-11.48%
-6,071
-0.00%
$54.44
12.69% $61.35
0.01%
TPIF
-13.33%
-2,415
-0.00%
$25.23
4.00% $26.24
0.00%
MSFT
-19.66%
-1,817,269
-1.54%
$340.54
20.12% $409.06
6.27%
GSHD
-20.86%
-60,666
-0.01%
$62.89
4.28% $60.20
0.04%
SITE
-23.70%
-7,455
-0.00%
$167.36
2.15% $163.76
0.01%
CRM
-24.75%
-2,602,169
-1.36%
$211.26
30.73% $276.19
4.15%
DT
-27.36%
-38,316
-0.00%
$51.47
9.19% $46.74
0.01%
IT
-27.87%
-754,516
-0.66%
$350.31
28.76% $451.06
1.70%
ADSK
-30.34%
-2,386,575
-1.21%
$204.61
5.08% $215.00
2.78%
APPF
-31.12%
-18,030
-0.01%
$172.14
25.42% $215.90
0.02%
CPRT
-42.35%
-15,432
-0.00%
$91.21
39.78% $54.93
0.00%
MYTE
-53.27%
-58,800
-0.00%
$4.00
3.25% $4.13
0.00%
FICO
-75.96%
-1,937
-0.00%
$809.21
47.43% $1,193.03
0.00%
ACWI
-77.58%
-85,656
-0.02%
$95.94
11.24% $106.72
0.01%
ACWX
-78.56%
-68,293
-0.01%
$49.22
5.99% $52.17
0.00%
FET
-100.00%
-150,393
-0.01%
$25.43
23.52% $19.45
0.00%
META
-100.00%
-2,159
-0.00%
$211.94
132.85% $493.50
0.00%
99 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.