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%).

2015 Q3 (25 results)
CHKP
buy
+2,966
+0.00%
$79.23
139.36% $189.65
0.00%
ADBE
+102.67%
+1,390,049
+2.09%
$82.22
444.81% $447.94
4.13%
ADP
+36.65%
+842,897
+1.24%
$80.30
269.19% $296.46
4.62%
NSRGY
+35.36%
+889,812
+1.23%
$75.24
9.45% $82.35
4.70%
8888000D
+9.81%
+33,102
+0.39%
$637.20
-
0.00%
MA
+5.45%
+65,866
+0.11%
$90.12
494.44% $535.71
2.11%
META
+4.41%
+87,209
+0.14%
$89.73
577.31% $607.75
3.40%
REGN
+3.70%
+20,546
+0.18%
$465.14
53.60% $714.47
4.91%
PCLN
+3.50%
+8,206
+0.19%
$1,236.86
-
5.50%
CELG
+3.29%
+53,679
+0.11%
$108.13
-
3.34%
TJX
+3.06%
+240,910
+0.16%
$35.71
245.81% $123.49
5.30%
IT
+3.06%
+66,539
+0.10%
$83.93
483.77% $489.96
3.45%
ABT
+3.06%
+214,472
+0.16%
$40.22
185.08% $114.66
5.32%
ORLY
+3.01%
+26,786
+0.12%
$249.73
389.19% $1,221.65
4.19%
ACN
+2.90%
+76,060
+0.14%
$98.26
267.32% $360.93
4.86%
AAPL
+2.86%
+235,108
+0.12%
$27.49
839.34% $258.20
4.25%
SBUX
+2.79%
+172,222
+0.18%
$56.84
58.18% $89.91
6.61%
NKE
+2.59%
+175,512
+0.20%
$61.49
24.89% $76.79
7.82%
FAST
+2.53%
+252,536
+0.08%
$18.31
310.33% $75.11
3.44%
V
+2.21%
+126,606
+0.16%
$69.66
360.31% $320.65
7.47%
ORCL
+2.18%
+152,196
+0.10%
$36.12
374.56% $171.41
4.72%
9999000D
-1.50%
-7,523
-0.08%
$608.42
-
0.00%
IWF
-51.66%
-5,416
-0.01%
$92.94
346.87% $415.30
0.01%
GWW
-99.79%
-602,577
-2.38%
$215.09
407.22% $1,090.98
0.00%
BIDU
-100.00%
-1,074
-0.00%
$199.26
55.81% $88.05
0.00%
2015 Q2 (25 results)
META
buy
+1,978,737
+3.29%
$85.77
608.58% $607.75
3.29%
BIDU
+7.19%
+72
+0.00%
$199.26
55.81% $88.05
0.00%
ADBE
-1.18%
-16,230
-0.03%
$81.01
452.94% $447.94
2.12%
9999000D
-1.76%
-8,999
-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
273.25% $123.49
5.04%
FAST
-2.06%
-210,046
-0.09%
$21.09
256.14% $75.11
4.08%
IT
-2.08%
-46,321
-0.08%
$85.78
471.18% $489.96
3.62%
ADP
-2.09%
-48,978
-0.08%
$80.23
269.51% $296.46
3.57%
REGN
-2.10%
-11,906
-0.12%
$510.13
40.06% $714.47
5.48%
MA
-2.12%
-26,259
-0.05%
$93.48
473.07% $535.71
2.19%
ORLY
-2.17%
-19,737
-0.09%
$225.98
440.60% $1,221.65
3.89%
ABT
-2.18%
-155,681
-0.15%
$49.08
133.62% $114.66
6.65%
AAPL
-2.19%
-184,272
-0.11%
$31.36
723.41% $258.20
4.99%
V
-2.21%
-129,676
-0.17%
$67.15
377.51% $320.65
7.45%
NKE
-2.21%
-153,200
-0.16%
$54.01
42.18% $76.79
7.08%
ACN
-2.24%
-60,167
-0.11%
$96.78
272.94% $360.93
4.92%
ORCL
-2.26%
-161,718
-0.13%
$40.30
325.33% $171.41
5.45%
GWW
-2.35%
-14,526
-0.07%
$236.65
361.01% $1,090.98
2.77%
8888000D
-2.40%
-8,307
-0.09%
$540.04
-
3.53%
NSRGY
-2.56%
-66,247
-0.09%
$72.16
14.12% $82.35
3.52%
CELG
-3.05%
-51,409
-0.12%
$115.74
-
3.66%
SBUX
-4.02%
-258,428
-0.27%
$53.62
67.68% $89.91
6.41%
IWF
-82.92%
-50,902
-0.10%
$99.01
319.46% $415.30
0.02%
FDS
-100.00%
-698,664
-2.15%
$159.17
208.70% $491.35
0.00%
50 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.