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 Q1 (25 results)
BIDU
buy
+1,002
+0.00%
$208.58
57.79% $88.05
0.00%
ADBE
buy
+1,370,181
+1.98%
$73.94
505.82% $447.94
1.98%
FAST
+88.25%
+4,787,102
+1.93%
$20.72
262.50% $75.11
4.13%
NSRGY
+9.35%
+220,807
+0.32%
$75.22
9.48% $82.35
3.79%
PCLN
+8.67%
+19,047
+0.43%
$1,164.15
-
5.42%
9999000D
+6.58%
+31,493
+0.34%
$548.00
-
5.45%
CELG
+6.28%
+99,587
+0.22%
$115.28
-
3.79%
SBUX
+5.97%
+362,180
+0.33%
$47.35
89.88% $89.91
5.94%
GWW
+5.96%
+34,787
+0.16%
$235.74
362.79% $1,090.98
2.84%
8888000D
+5.45%
+17,859
+0.19%
$554.70
-
3.74%
MA
+4.86%
+57,306
+0.10%
$86.39
520.11% $535.71
2.08%
TJX
+4.80%
+367,788
+0.25%
$35.03
252.58% $123.49
5.48%
REGN
+4.53%
+24,572
+0.22%
$451.48
58.25% $714.47
4.99%
ORLY
+4.53%
+39,415
+0.17%
$216.24
464.95% $1,221.65
3.83%
ADP
+4.52%
+101,544
+0.17%
$85.64
246.17% $296.46
3.92%
ABT
+4.42%
+303,121
+0.27%
$46.33
147.49% $114.66
6.46%
ORCL
+4.37%
+298,861
+0.25%
$43.15
297.24% $171.41
6.01%
NKE
+4.34%
+287,890
+0.28%
$50.17
53.07% $76.79
6.77%
V
+4.33%
+243,193
+0.31%
$65.41
390.22% $320.65
7.47%
IT
+4.24%
+90,534
+0.15%
$83.85
484.33% $489.96
3.64%
ACN
+4.24%
+109,185
+0.20%
$93.69
285.24% $360.93
4.90%
AAPL
+4.08%
+328,744
+0.20%
$31.11
730.02% $258.20
5.09%
IWF
-31.48%
-28,208
-0.05%
$98.92
319.86% $415.30
0.12%
FDS
-42.93%
-525,556
-1.63%
$159.17
208.70% $491.35
0.00%
1284849D
-100.00%
-1,162,639
-4.82%
$212.59
-
0.00%
2014 Q4 (23 results)
CELG
buy
+1,585,432
+3.65%
$111.86
-
3.65%
IWF
+469.14%
+73,852
+0.15%
$95.61
334.37% $415.30
0.18%
PCLN
+44.01%
+67,118
+1.58%
$1,140.21
-
5.16%
9999000D
+39.51%
+135,553
+1.47%
$526.40
-
5.19%
ADP
-1.26%
-28,751
-0.05%
$83.37
255.60% $296.46
3.86%
TJX
-1.41%
-109,354
-0.08%
$34.29
260.14% $123.49
5.41%
AAPL
-1.50%
-122,908
-0.07%
$27.60
835.68% $258.20
4.58%
REGN
-1.74%
-9,609
-0.08%
$410.25
74.15% $714.47
4.58%
MA
-1.85%
-22,182
-0.04%
$86.16
521.76% $535.71
2.09%
SBUX
-1.97%
-121,730
-0.10%
$41.03
119.16% $89.91
5.12%
ORCL
-1.99%
-138,791
-0.13%
$44.97
281.17% $171.41
6.34%
ACN
-2.01%
-52,875
-0.10%
$89.31
304.13% $360.93
4.74%
NKE
-2.01%
-136,424
-0.14%
$48.07
59.73% $76.79
6.57%
V
-2.04%
-116,948
-0.16%
$65.55
389.17% $320.65
7.57%
ORLY
-2.10%
-18,685
-0.07%
$192.62
534.23% $1,221.65
3.45%
FDS
-2.11%
-26,326
-0.08%
$140.75
249.09% $491.35
3.55%
ABT
-2.16%
-150,980
-0.14%
$45.02
154.69% $114.66
6.35%
IT
-2.41%
-52,764
-0.09%
$84.21
481.83% $489.96
3.70%
8888000D
-3.48%
-11,812
-0.13%
$530.66
-
3.58%
GWW
-3.52%
-21,290
-0.11%
$254.89
328.02% $1,090.98
3.06%
FAST
-4.30%
-243,770
-0.12%
$23.78
215.85% $75.11
2.66%
NSRGY
-6.28%
-158,219
-0.24%
$72.95
12.89% $82.35
3.55%
1284849D
-52.49%
-1,284,736
-5.62%
$212.59
-
0.00%
48 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.