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 Q3 (25 results)
CHKP
buy
+2,966
+0.00%
$79.23
90.83% $151.20
0.00%
ADBE
+102.67%
+1,292,745
+2.09%
$82.22
491.32% $486.18
4.13%
ADP
+36.65%
+842,897
+1.24%
$80.30
201.23% $241.89
4.62%
NSRGY
+35.36%
+774,136
+1.23%
$75.24
34.50% $101.20
4.70%
8888000D
+9.81%
+33,102
+0.39%
$637.20
-
0.00%
MA
+5.45%
+65,866
+0.11%
$90.12
392.21% $443.58
2.11%
META
+4.41%
+87,209
+0.14%
$89.73
403.79% $452.05
3.40%
REGN
+3.70%
+20,546
+0.18%
$465.14
105.74% $957.00
4.91%
PCLN
+3.50%
+8,206
+0.19%
$1,236.86
-
5.50%
CELG
+3.29%
+49,116
+0.11%
$108.13
-
3.34%
ABT
+3.06%
+214,472
+0.16%
$40.22
163.30% $105.90
5.32%
TJX
+3.06%
+240,910
+0.16%
$35.71
166.34% $95.11
5.30%
IT
+3.06%
+66,539
+0.10%
$83.93
410.71% $428.64
3.45%
ORLY
+3.01%
+26,786
+0.12%
$249.73
305.62% $1,012.95
4.19%
ACN
+2.90%
+76,060
+0.14%
$98.26
209.09% $303.71
4.86%
AAPL
+2.86%
+235,108
+0.12%
$27.49
567.07% $183.36
4.25%
SBUX
+2.79%
+144,666
+0.18%
$56.84
28.62% $73.11
6.61%
NKE
+2.59%
+175,512
+0.20%
$61.49
49.87% $92.15
7.82%
FAST
+2.53%
+227,282
+0.08%
$18.31
273.83% $68.43
3.44%
V
+2.21%
+126,606
+0.16%
$69.66
285.43% $268.49
7.47%
ORCL
+2.18%
+130,127
+0.10%
$36.12
220.60% $115.80
4.72%
9999000D
-1.50%
-6,657
-0.08%
$608.42
-
0.00%
IWF
-51.66%
-5,416
-0.01%
$92.94
256.70% $331.50
0.01%
GWW
-99.79%
-497,126
-2.38%
$215.09
333.28% $931.94
0.00%
BIDU
-100.00%
-574
-0.00%
$199.26
43.08% $113.41
0.00%
2015 Q2 (25 results)
META
buy
+1,978,737
+3.29%
$85.77
427.05% $452.05
3.29%
BIDU
+7.19%
+38
+0.00%
$199.26
43.08% $113.41
0.00%
ADBE
-1.18%
-8,926
-0.03%
$81.01
500.15% $486.18
2.12%
9999000D
-1.76%
-4,544
-0.09%
$520.51
-
5.05%
PCLN
-1.84%
-4,388
-0.10%
$1,151.37
-
5.22%
TJX
-2.03%
-163,378
-0.10%
$33.09
187.47% $95.11
5.04%
FAST
-2.06%
-109,223
-0.09%
$21.09
224.47% $68.43
4.08%
IT
-2.08%
-46,321
-0.08%
$85.78
399.70% $428.64
3.62%
ADP
-2.09%
-48,978
-0.08%
$80.23
201.50% $241.89
3.57%
REGN
-2.10%
-11,906
-0.12%
$510.13
87.60% $957.00
5.48%
MA
-2.12%
-26,259
-0.05%
$93.48
374.52% $443.58
2.19%
ORLY
-2.17%
-19,737
-0.09%
$225.98
348.25% $1,012.95
3.89%
ABT
-2.18%
-155,681
-0.15%
$49.08
115.77% $105.90
6.65%
AAPL
-2.19%
-184,272
-0.11%
$31.36
484.74% $183.36
4.99%
NKE
-2.21%
-153,200
-0.16%
$54.01
70.62% $92.15
7.08%
V
-2.21%
-129,676
-0.17%
$67.15
299.84% $268.49
7.45%
ACN
-2.24%
-60,167
-0.11%
$96.78
213.81% $303.71
4.92%
ORCL
-2.26%
-157,675
-0.13%
$40.30
187.34% $115.80
5.45%
GWW
-2.35%
-13,727
-0.07%
$236.65
293.80% $931.94
2.77%
8888000D
-2.40%
-8,307
-0.09%
$540.04
-
3.53%
NSRGY
-2.56%
-65,584
-0.09%
$72.16
40.24% $101.20
3.52%
CELG
-3.05%
-51,409
-0.12%
$115.74
-
3.66%
SBUX
-4.02%
-248,090
-0.27%
$53.62
36.35% $73.11
6.41%
IWF
-82.92%
-50,902
-0.10%
$99.01
234.82% $331.50
0.02%
FDS
-100.00%
-698,664
-2.15%
$159.17
169.05% $428.25
0.00%
50 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.