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%).

2015 Q4 (29 results)
BABA
buy
+5,315
+0.01%
$81.28
7.59% $75.11
0.01%
GOOGL
buy
+7,756,160
+4.67%
$38.90
301.02% $156.00
4.67%
BIDU
buy
+2,334
+0.01%
$188.95
47.13% $99.90
0.01%
GOOG
buy
+10,804,660
+6.34%
$37.94
316.27% $157.95
6.34%
NVO
buy
+6,499
+0.01%
$58.01
116.85% $125.79
0.01%
IWF
+1,040.21%
+52,718
+0.08%
$99.49
223.71% $322.05
0.09%
CHKP
+97.00%
+2,877
+0.00%
$81.47
87.75% $152.95
0.01%
ADBE
+11.47%
+314,700
+0.46%
$93.94
403.98% $473.44
4.44%
META
+10.90%
+225,245
+0.36%
$104.66
321.73% $441.38
3.71%
ADP
+10.72%
+336,961
+0.44%
$84.72
190.77% $246.34
4.56%
TJX
+10.39%
+842,272
+0.46%
$35.46
171.95% $96.42
4.91%
IT
+10.35%
+232,323
+0.33%
$90.70
392.07% $446.31
3.47%
ORLY
+10.17%
+93,092
+0.36%
$253.42
315.96% $1,054.13
3.95%
V
+10.15%
+594,031
+0.71%
$77.55
254.82% $275.16
7.73%
SBUX
+10.10%
+640,531
+0.59%
$60.03
46.33% $87.84
6.48%
ABT
+10.03%
+723,511
+0.50%
$44.91
137.94% $106.86
5.51%
MA
+10.03%
+127,974
+0.19%
$97.36
374.64% $462.11
2.11%
ACN
+10.02%
+270,649
+0.44%
$104.50
195.69% $309.00
4.80%
NKE
+9.96%
+691,344
+0.67%
$62.50
50.30% $93.94
7.38%
AAPL
+9.79%
+826,820
+0.34%
$26.32
545.60% $169.89
3.77%
PCLN
+9.74%
+23,617
+0.47%
$1,274.95
-
5.25%
ORCL
+9.44%
+673,749
+0.38%
$36.53
214.51% $114.89
4.41%
FAST
+8.95%
+917,224
+0.29%
$20.41
233.86% $68.14
3.53%
REGN
+8.72%
+50,192
+0.42%
$542.87
64.07% $890.68
5.25%
NSRGY
+8.12%
+276,559
+0.32%
$74.42
36.29% $101.43
4.24%
CELG
+7.80%
+131,620
+0.24%
$119.76
-
3.37%
8888000D
-100.00%
-370,416
-3.65%
$637.20
-
0.00%
9999000D
-100.00%
-493,575
-4.64%
$608.42
-
0.00%
GWW
-100.00%
-1,246
-0.00%
$215.09
340.67% $947.84
0.00%
29 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.