Polen Capital Management Holdings Activity

Polen Capital Management Portfolio 13F

Polen Capital Management has disclosed a total of 126 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 26, bought 17 totally new, decreased the number of shares of 74 and completely sold out 9 position(s).

What stocks is Polen Capital Management buying now?

In the recent quarter Polen Capital Management has bought 43 securities out of which top 5 purchases (by % change to portfolio) are (AAPL) APPLE INC (new buy), (ORCL) ORACLE CORP (new buy), (SHOP) SHOPIFY INC - CLASS A (added shares +28.84%), (MSCI) MSCI INC (added shares +35.01%) and (WDAY) WORKDAY INC-CLASS A (added shares +40.06%).

What does Polen Capital Management invest in?

Polen Capital Management's top 5 holdings (by % of portfolio) are (AMZN) AMAZONCOM INC (12.38%), (MSFT) MICROSOFT CORP (7.79%), (GOOG) ALPHABET INC-CL C (5.53%), (V) VISA INC-CLASS A SHARES (5.15%) and (NOW) SERVICENOW INC (5.13%).

In the latest report(s) the following changes have been made to the top investments: (AMZN) AMAZONCOM INC (reduced shares -13.09%), (MSFT) MICROSOFT CORP (reduced shares -21.96%), (GOOG) ALPHABET INC-CL C (reduced shares -23.15%), (V) VISA INC-CLASS A SHARES (reduced shares -9.25%) and (NOW) SERVICENOW INC (reduced shares -10.43%).

2016 Q1 (27 results)
ALGN
buy
+1,500,605
+1.50%
$72.69
196.46% $215.50
1.50%
CELG
+62.67%
+1,139,855
+1.57%
$100.09
-
4.07%
NVO
+18.97%
+1,233
+0.00%
$54.19
61.74% $87.65
0.01%
CHKP
+18.96%
+1,108
+0.00%
$87.47
118.21% $190.87
0.01%
BABA
+18.72%
+995
+0.00%
$79.08
8.85% $86.08
0.01%
GOOG
+18.47%
+1,996,020
+1.02%
$37.25
429.16% $197.10
6.55%
BIDU
+18.34%
+428
+0.00%
$190.80
53.75% $88.25
0.01%
NSRGY
+15.36%
+565,864
+0.58%
$75.03
10.07% $82.58
4.38%
FAST
+14.57%
+1,627,074
+0.55%
$24.50
203.76% $74.42
4.30%
REGN
+12.85%
+80,393
+0.40%
$360.44
98.83% $716.68
3.49%
ORCL
+12.71%
+992,299
+0.56%
$40.91
319.65% $171.68
4.94%
ADP
+12.45%
+433,207
+0.53%
$89.71
231.32% $297.23
4.82%
V
+12.41%
+800,275
+0.84%
$76.48
319.60% $320.91
7.61%
ADBE
+12.40%
+379,406
+0.49%
$93.80
379.92% $450.16
4.43%
AAPL
+12.17%
+1,128,588
+0.42%
$27.25
850.62% $259.02
3.89%
ACN
+12.14%
+360,833
+0.57%
$115.40
212.33% $360.43
5.28%
SBUX
+12.14%
+848,179
+0.70%
$59.70
53.87% $91.86
6.42%
PCLN
+12.05%
+32,062
+0.57%
$1,288.96
-
5.28%
IT
+12.05%
+298,505
+0.37%
$89.35
447.53% $489.22
3.40%
META
+12.03%
+275,611
+0.43%
$114.10
428.79% $603.35
4.02%
NKE
+11.83%
+903,251
+0.76%
$61.47
25.17% $76.94
7.21%
ORLY
+11.79%
+118,942
+0.45%
$273.66
340.98% $1,206.78
4.24%
TJX
+11.67%
+1,044,484
+0.56%
$39.18
219.11% $125.01
5.37%
MA
+9.97%
+139,948
+0.18%
$94.50
467.35% $536.15
2.00%
GOOGL
+2.83%
+219,240
+0.11%
$38.15
412.78% $195.60
4.18%
ABT
-43.09%
-3,419,920
-1.96%
$41.83
175.57% $115.27
0.00%
IWF
-88.13%
-50,929
-0.07%
$99.75
317.15% $416.12
0.01%
27 of 2,747

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.