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%).

2014 Q3 (26 results)
ORLY
buy
+887,854
+3.00%
$150.36
712.48% $1,221.65
3.00%
REGN
+164.59%
+343,312
+2.78%
$360.52
98.18% $714.47
4.47%
PCLN
+91.98%
+73,063
+1.90%
$1,158.58
-
3.97%
TJX
+30.32%
+1,807,994
+1.20%
$29.59
317.41% $123.49
5.17%
IWF
+16.12%
+2,185
+0.00%
$91.60
353.37% $415.30
0.03%
ABT
-2.88%
-207,572
-0.19%
$41.59
175.69% $114.66
6.54%
1284849D
-2.93%
-73,799
-0.30%
$178.19
-
9.80%
IT
-2.94%
-66,274
-0.11%
$73.47
566.88% $489.96
3.61%
ADP
-3.01%
-70,611
-0.13%
$83.08
256.84% $296.46
4.25%
NKE
-3.02%
-210,970
-0.21%
$44.60
72.17% $76.79
6.79%
ACN
-3.03%
-82,033
-0.15%
$81.32
343.84% $360.93
4.80%
SBUX
-3.08%
-196,932
-0.17%
$37.73
138.30% $89.91
5.25%
9999000D
-3.10%
-10,989
-0.14%
$577.36
-
4.45%
MA
-3.11%
-38,527
-0.06%
$73.92
624.71% $535.71
1.99%
FDS
-3.11%
-40,165
-0.11%
$121.53
304.30% $491.35
3.42%
V
-3.14%
-185,732
-0.22%
$53.34
501.12% $320.65
6.87%
FAST
-3.17%
-185,388
-0.09%
$22.45
234.57% $75.11
2.86%
GWW
-3.19%
-19,953
-0.11%
$251.65
333.53% $1,090.98
3.42%
8888000D
-3.20%
-11,243
-0.15%
$588.41
-
4.49%
ORCL
-3.21%
-231,919
-0.20%
$38.28
347.78% $171.41
6.01%
NSRGY
-3.25%
-84,710
-0.14%
$73.63
11.84% $82.35
4.17%
AAPL
-3.43%
-290,508
-0.16%
$25.19
925.11% $258.20
4.64%
SAP
-100.00%
-5,150
-0.01%
$77.09
228.68% $253.37
0.00%
1655912D
-100.00%
-13,770
-0.01%
$38.63
-
0.00%
TROW
-100.00%
-2,243,095
-4.26%
$84.41
38.69% $117.07
0.00%
QCOM
-100.00%
-3,909,900
-6.96%
$79.20
101.21% $159.36
0.00%
26 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.