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 Q2 (28 results)
ARMH
buy
+7,360
+0.00%
$45.52
-
0.00%
IWF
+1,631.05%
+111,841
+0.14%
$100.36
216.76% $317.91
0.15%
META
+73.44%
+1,884,938
+2.73%
$114.28
273.70% $427.07
6.45%
CHKP
+58.62%
+4,075
+0.00%
$79.72
94.91% $155.38
0.01%
BABA
+58.13%
+3,668
+0.00%
$79.58
6.58% $74.34
0.01%
NVO
+57.32%
+4,432
+0.00%
$53.77
130.74% $124.06
0.01%
BIDU
+57.24%
+1,581
+0.00%
$165.09
40.37% $98.45
0.01%
GOOGL
+22.06%
+1,759,060
+0.79%
$35.18
333.98% $152.66
4.34%
FAST
+11.95%
+1,528,796
+0.43%
$22.20
202.77% $67.20
4.03%
NSRGY
+11.82%
+502,229
+0.49%
$77.14
28.69% $99.27
4.65%
CELG
+11.79%
+348,910
+0.44%
$98.63
-
4.14%
NKE
+11.71%
+999,747
+0.70%
$55.20
68.03% $92.75
6.68%
MA
+11.71%
+180,769
+0.20%
$88.06
421.58% $459.30
1.93%
ADBE
+11.67%
+401,171
+0.49%
$95.79
389.91% $469.28
4.67%
TJX
+11.65%
+1,164,082
+0.57%
$38.62
146.77% $95.29
5.47%
PCLN
+11.64%
+34,705
+0.55%
$1,248.41
-
5.27%
SBUX
+11.62%
+910,282
+0.66%
$57.12
53.57% $87.72
6.34%
REGN
+11.58%
+81,780
+0.36%
$349.23
156.57% $896.02
3.49%
AAPL
+11.57%
+1,203,292
+0.36%
$23.90
608.33% $169.29
3.52%
ADP
+11.50%
+450,019
+0.52%
$91.87
167.09% $245.38
5.09%
ORLY
+11.50%
+129,738
+0.45%
$271.10
276.72% $1,021.29
4.32%
ORCL
+11.35%
+998,534
+0.52%
$40.93
177.42% $113.55
5.09%
V
+11.35%
+822,628
+0.77%
$74.17
266.50% $271.83
7.59%
ALGN
+11.30%
+169,516
+0.17%
$80.55
275.85% $302.75
1.71%
IT
+10.94%
+303,499
+0.38%
$97.41
358.93% $447.04
3.81%
ACN
+10.68%
+355,834
+0.51%
$113.29
170.23% $306.14
5.30%
GOOG
+5.31%
+679,360
+0.30%
$34.61
346.55% $154.53
5.92%
ABT
-100.00%
-4,516,348
-2.40%
$41.83
155.22% $106.76
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.