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%).

2023 Q1 (99 results)
DCGO
buy
+367,513
+0.01%
$8.65
59.54% $3.50
0.01%
FET
buy
+150,393
+0.01%
$25.43
23.75% $19.39
0.00%
EVTC
buy
+44,100
+0.00%
$33.75
13.99% $38.47
0.00%
ATHM
buy
+500,307
+0.04%
$33.47
22.92% $25.80
0.04%
EPAM
buy
+44,628
+0.04%
$299.00
20.07% $238.99
0.04%
MPWR
buy
+1,316
+0.00%
$500.54
35.96% $680.54
0.00%
ALIT
buy
+747,548
+0.02%
$9.21
0.33% $9.18
0.02%
TPIF
buy
+18,122
+0.00%
$24.99
5.40% $26.34
0.00%
LVS
+3,481.75%
+315,098
+0.05%
$57.45
20.59% $45.62
0.05%
TME
+2,336.84%
+3,267,137
+0.07%
$8.28
55.56% $12.88
0.07%
DLO
+2,055.63%
+856,374
+0.04%
$16.22
11.10% $14.42
0.04%
CCCS
+221.21%
+461,948
+0.01%
$8.97
28.76% $11.55
0.02%
FSV
+180.73%
+27,327
+0.01%
$140.99
8.06% $152.35
0.02%
KARO
+175.88%
+81,350
+0.00%
$23.20
27.20% $29.51
0.01%
TYL
+84.15%
+5,645
+0.01%
$354.64
30.36% $462.30
0.01%
RH
RH
+59.65%
+7,292
+0.00%
$243.55
3.01% $250.88
0.01%
MYTE
+46.53%
+35,049
+0.00%
$7.03
39.54% $4.25
0.00%
MELI
+31.01%
+11,991
+0.04%
$1,318.07
5.08% $1,385.00
0.18%
AMZN
+27.70%
+9,734,356
+2.65%
$103.29
73.13% $178.83
12.22%
BMBL
+20.44%
+63,452
+0.00%
$19.55
45.37% $10.68
0.02%
TMO
+3.52%
+77,225
+0.12%
$576.37
0.61% $572.86
3.45%
DOCU
+3.29%
+270,137
+0.04%
$58.30
1.22% $57.59
1.30%
PYPL
+2.25%
+275,902
+0.06%
$75.94
13.98% $65.32
2.51%
ILMN
+0.67%
+34,076
+0.02%
$232.55
47.13% $122.94
3.12%
ABNB
+0.63%
+74,291
+0.02%
$124.40
32.57% $164.92
3.90%
ADP
+0.44%
+2,371
+0.00%
$222.63
10.56% $246.14
0.32%
NFLX
+0.40%
+27,777
+0.03%
$345.48
60.93% $555.97
6.34%
CRM
+0.33%
+34,228
+0.02%
$199.78
38.48% $276.65
5.54%
HELE
-0.23%
-53
-0.00%
$95.17
2.85% $92.46
0.01%
FICO
-0.35%
-9
-0.00%
$702.69
64.22% $1,153.97
0.00%
UNH
-0.48%
-13,041
-0.02%
$472.59
4.62% $494.42
3.38%
RVLV
-0.50%
-2,150
-0.00%
$26.30
24.45% $19.87
0.03%
ADSK
-0.51%
-40,399
-0.02%
$208.16
4.95% $218.47
4.32%
OLO
-0.52%
-3,813
-0.00%
$8.16
39.34% $4.95
0.02%
ALRM
-0.54%
-820
-0.00%
$50.28
32.30% $66.52
0.02%
YETI
-0.67%
-1,411
-0.00%
$40.00
8.98% $36.41
0.02%
BL
-0.69%
-851
-0.00%
$67.15
11.08% $59.71
0.02%
GSHD
-0.75%
-2,199
-0.00%
$52.20
2.47% $53.49
0.04%
NKE
-0.75%
-49,046
-0.02%
$122.64
22.71% $94.79
2.09%
NOW
-0.90%
-40,217
-0.05%
$464.72
57.74% $733.04
5.41%
DAVA
-1.00%
-1,102
-0.00%
$67.18
56.03% $29.54
0.02%
FND
-1.09%
-512
-0.00%
$98.22
13.44% $111.42
0.01%
ZTS
-1.22%
-68,355
-0.03%
$166.44
5.37% $157.50
2.43%
PGNY
-1.25%
-3,676
-0.00%
$32.12
1.56% $32.62
0.02%
WRBY
-1.29%
-4,507
-0.00%
$10.59
25.02% $13.24
0.01%
IT
-1.30%
-35,728
-0.03%
$325.77
39.06% $453.02
2.33%
MDT
-1.43%
-11,617
-0.00%
$80.62
1.75% $79.21
0.17%
SAP
-1.51%
-20,146
-0.01%
$126.55
47.32% $186.43
0.44%
FTCH
-1.60%
-8,305
-0.00%
$4.91
86.97% $0.64
0.01%
PAYC
-1.94%
-318
-0.00%
$304.01
37.64% $189.58
0.01%
APPF
-1.94%
-1,146
-0.00%
$124.48
102.58% $252.17
0.02%
ACN
-2.04%
-111,093
-0.08%
$285.81
8.11% $309.00
4.03%
DT
-2.15%
-3,081
-0.00%
$42.30
11.99% $47.37
0.02%
SITE
-2.17%
-698
-0.00%
$136.87
19.74% $163.89
0.01%
DOCS
-2.24%
-4,627
-0.00%
$32.38
26.34% $23.85
0.02%
MA
-2.44%
-129,291
-0.12%
$363.41
27.72% $464.13
4.94%
ABT
-2.53%
-369,295
-0.10%
$101.26
6.11% $107.45
3.80%
EEFT
-2.57%
-2,105
-0.00%
$111.90
6.80% $104.29
0.02%
HLI
-2.61%
-3,682
-0.00%
$87.49
45.33% $127.15
0.03%
SITM
-2.61%
-575
-0.00%
$142.23
39.01% $86.75
0.01%
HLNE
-2.65%
-3,329
-0.00%
$73.98
54.66% $114.42
0.02%
MSFT
-2.66%
-252,929
-0.19%
$288.30
42.80% $411.69
7.02%
AMN
-2.79%
-995
-0.00%
$82.96
31.69% $56.67
0.01%
ICLR
-2.95%
-45,225
-0.03%
$213.59
44.01% $307.59
0.84%
EL
-2.99%
-3,710
-0.00%
$246.46
41.13% $145.08
0.08%
ALGN
-3.15%
-52,658
-0.05%
$334.14
4.51% $319.07
1.43%
ETSY
-3.27%
-588
-0.00%
$111.33
38.93% $67.99
0.01%
AZPN
-3.42%
-292
-0.00%
$228.87
12.59% $200.05
0.00%
TREX
-3.57%
-1,195
-0.00%
$48.67
87.51% $91.26
0.00%
TTD
-3.62%
-1,458
-0.00%
$60.91
39.53% $84.99
0.01%
CPRT
-3.63%
-1,371
-0.00%
$75.21
25.57% $55.98
0.01%
ASML
-3.66%
-2,516
-0.00%
$680.71
35.11% $919.72
0.12%
CRL
-3.85%
-219
-0.00%
$201.82
13.88% $229.84
0.00%
SHOP
-4.07%
-34,713
-0.00%
$47.94
48.60% $71.24
0.10%
UL
-5.16%
-43,249
-0.01%
$51.93
0.98% $51.42
0.11%
FOXF
-5.40%
-5,513
-0.00%
$121.37
66.85% $40.24
0.03%
GLOB
-5.68%
-12,086
-0.01%
$164.01
10.54% $181.29
0.09%
HDB
-5.92%
-18,651
-0.00%
$66.67
12.64% $58.24
0.05%
V
-6.76%
-585,391
-0.35%
$225.46
22.37% $275.90
4.80%
AON
-17.41%
-173,866
-0.14%
$315.29
10.86% $281.06
0.69%
FIVE
-17.83%
-16,163
-0.01%
$205.97
26.98% $150.40
0.04%
GOOG
-19.17%
-5,053,082
-1.39%
$104.00
66.39% $173.05
5.84%
ADBE
-22.65%
-1,420,086
-1.44%
$385.37
25.12% $482.17
4.93%
TPLC
-24.48%
-5,168
-0.00%
$34.45
16.56% $40.15
0.00%
WING
-26.49%
-18,910
-0.01%
$183.58
107.18% $380.34
0.03%
QLYS
-33.83%
-31,884
-0.01%
$130.02
33.02% $172.96
0.02%
GOOGL
-35.32%
-1,246,315
-0.34%
$103.73
65.17% $171.33
0.62%
ALTR
-38.78%
-44,468
-0.01%
$72.11
16.84% $84.25
0.01%
META
-55.58%
-2,701
-0.00%
$211.94
108.36% $441.60
0.00%
ACWI
-75.06%
-332,267
-0.08%
$91.16
17.82% $107.41
0.03%
CATH
-77.70%
-184,322
-0.02%
$50.20
22.97% $61.73
0.01%
ACWX
-79.61%
-339,493
-0.04%
$48.77
7.50% $52.43
0.01%
IWF
-94.60%
-2,400,600
-1.55%
$244.33
34.62% $328.93
0.09%
SBUX
-100.00%
-3,009
-0.00%
$99.20
10.57% $88.71
0.00%
IWM
-100.00%
-15,902
-0.01%
$174.36
13.75% $198.33
0.00%
IUSG
-100.00%
-135,869
-0.03%
$81.52
40.76% $114.75
0.00%
AZTA
-100.00%
-100,954
-0.02%
$58.22
10.19% $52.29
0.00%
OLPX
-100.00%
-829,126
-0.01%
$5.21
74.47% $1.33
0.00%
DCT
-100.00%
-516,392
-0.02%
$12.05
57.59% $18.99
0.00%
99 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.