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 Q1 (27 results)
ALGN
buy
+1,500,605
+1.50%
$72.69
351.12% $327.92
1.50%
CELG
+62.67%
+1,139,855
+1.57%
$100.09
-
4.07%
NVO
+18.97%
+1,233
+0.00%
$54.19
136.94% $128.40
0.01%
CHKP
+18.96%
+1,108
+0.00%
$87.47
87.51% $164.01
0.01%
BABA
+18.72%
+995
+0.00%
$79.08
8.50% $72.36
0.01%
GOOG
+18.47%
+1,996,020
+1.02%
$37.25
308.78% $152.26
6.55%
BIDU
+18.34%
+428
+0.00%
$190.80
44.82% $105.28
0.01%
NSRGY
+15.36%
+565,864
+0.58%
$75.03
41.55% $106.20
4.38%
FAST
+14.57%
+1,627,074
+0.55%
$24.50
214.86% $77.14
4.30%
REGN
+12.85%
+80,393
+0.40%
$360.44
167.03% $962.49
3.49%
ORCL
+12.71%
+992,299
+0.56%
$40.91
207.04% $125.61
4.94%
ADP
+12.45%
+433,207
+0.53%
$89.71
178.39% $249.74
4.82%
V
+12.41%
+800,275
+0.84%
$76.48
264.91% $279.08
7.61%
ADBE
+12.40%
+379,406
+0.49%
$93.80
437.95% $504.60
4.43%
AAPL
+12.17%
+1,128,588
+0.42%
$27.25
529.34% $171.48
3.89%
ACN
+12.14%
+360,833
+0.57%
$115.40
200.36% $346.61
5.28%
SBUX
+12.14%
+848,179
+0.70%
$59.70
53.08% $91.39
6.42%
PCLN
+12.05%
+32,062
+0.57%
$1,288.96
-
5.28%
IT
+12.05%
+298,505
+0.37%
$89.35
433.49% $476.67
3.40%
META
+12.03%
+275,611
+0.43%
$114.10
325.57% $485.58
4.02%
NKE
+11.83%
+903,251
+0.76%
$61.47
52.89% $93.98
7.21%
ORLY
+11.79%
+118,942
+0.45%
$273.66
312.51% $1,128.88
4.24%
TJX
+11.67%
+1,044,484
+0.56%
$39.18
158.89% $101.42
5.37%
MA
+9.97%
+139,948
+0.18%
$94.50
409.60% $481.57
2.00%
GOOGL
+2.83%
+219,240
+0.11%
$38.15
295.67% $150.93
4.18%
ABT
-43.09%
-3,419,920
-1.96%
$41.83
171.72% $113.66
0.00%
IWF
-88.13%
-50,929
-0.07%
$99.75
237.89% $337.05
0.01%
27 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.