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%).

2016 Q3 (28 results)
DG
buy
+1,773,731
+1.48%
$69.99
96.44% $137.49
1.48%
CHKP
+15.86%
+1,749
+0.00%
$77.57
94.91% $151.20
0.01%
BABA
+15.60%
+1,557
+0.00%
$105.77
23.10% $81.33
0.01%
NVO
+15.50%
+1,886
+0.00%
$41.57
196.04% $123.05
0.01%
BIDU
+15.43%
+670
+0.00%
$182.13
37.73% $113.41
0.00%
GOOG
+9.85%
+1,327,640
+0.61%
$38.86
334.82% $168.99
6.86%
ALGN
+4.26%
+71,219
+0.08%
$93.75
207.06% $287.87
1.95%
META
+3.84%
+171,073
+0.26%
$128.27
252.35% $451.96
7.06%
CELG
+3.58%
+118,377
+0.15%
$104.53
-
4.27%
NSRGY
+3.51%
+166,939
+0.16%
$78.97
28.16% $101.20
4.63%
ORCL
+3.41%
+333,917
+0.16%
$39.28
194.81% $115.80
4.74%
ADP
+3.32%
+145,027
+0.15%
$88.20
174.25% $241.89
4.74%
ADBE
+3.25%
+124,739
+0.16%
$108.54
347.93% $486.18
5.13%
NKE
+3.20%
+304,790
+0.19%
$52.65
75.02% $92.15
6.17%
ORLY
+3.20%
+40,283
+0.13%
$280.11
261.63% $1,012.95
4.33%
SBUX
+3.19%
+279,182
+0.18%
$54.14
35.04% $73.11
5.82%
IT
+3.18%
+97,788
+0.10%
$88.45
384.61% $428.64
3.35%
MA
+3.12%
+53,722
+0.07%
$101.77
335.87% $443.58
2.16%
V
+3.10%
+250,389
+0.25%
$82.70
224.66% $268.49
8.20%
TJX
+3.04%
+339,672
+0.15%
$37.39
154.37% $95.11
5.12%
REGN
+2.97%
+23,431
+0.11%
$402.02
138.05% $957.00
3.89%
AAPL
+2.81%
+325,656
+0.11%
$28.26
548.85% $183.38
4.02%
PCLN
+2.79%
+9,282
+0.16%
$1,471.49
-
6.00%
ACN
+2.71%
+99,988
+0.15%
$122.17
148.60% $303.71
5.51%
IWF
+0.86%
+1,018
+0.00%
$104.17
218.23% $331.50
0.15%
GOOGL
-5.92%
-576,760
-0.28%
$40.20
315.99% $167.24
4.39%
FAST
-99.67%
-14,279,904
-3.55%
$20.89
227.57% $68.43
0.01%
ARMH
-100.00%
-7,360
-0.00%
$45.52
-
0.00%
28 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.