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%).

2023 Q4 (113 results)
LGIH
buy
+25,236
+0.01%
$204.91
55.90% $90.37
0.01%
SKIL
buy
+78,190
+0.00%
$17.58
9.78% $19.30
0.00%
MKTX
buy
+2,431
+0.16%
$15,211.53
98.49% $229.40
0.16%
BWMN
buy
+41,865
+0.00%
$35.52
30.77% $24.59
0.00%
SPY
buy
+662
+0.00%
$475.28
26.51% $601.30
0.00%
VONG
buy
+28,276
+0.01%
$78.02
37.39% $107.19
0.01%
GNRC
buy
+29,295
+0.01%
$129.24
19.70% $154.70
0.01%
ELY
buy
+114,982
+0.00%
$14.34
48.74% $21.33
0.00%
SGOV
buy
+5,005
+0.16%
$13,558.17
99.26% $100.24
0.16%
POOL
buy
+3,395
+0.00%
$398.71
11.80% $351.65
0.00%
TECH
buy
+22,383
+0.00%
$77.16
5.35% $73.03
0.00%
BIL
buy
+551,996
+0.13%
$91.39
0.04% $91.35
0.13%
IWM
buy
+1,774
+0.01%
$2,915.01
92.34% $223.39
0.01%
CNM
buy
+187,140
+0.02%
$40.41
27.37% $51.47
0.02%
MEDP
buy
+16,870
+0.01%
$306.53
11.80% $342.69
0.01%
ACWX
+616.45%
+142,362
+0.01%
$31.25
68.30% $52.60
0.01%
ACWI
+87.14%
+27,199
+0.09%
$797.53
84.97% $119.85
0.20%
ETSY
+83.30%
+10,606
+0.00%
$81.05
31.98% $55.13
0.01%
MPWR
+62.23%
+797
+0.00%
$630.78
1.78% $619.58
0.01%
AZPN
+47.66%
+2,762
+0.00%
$220.15
13.92% $250.80
0.01%
AMN
+39.23%
+12,796
+0.00%
$74.88
68.84% $23.33
0.01%
MSFT
+39.22%
+2,804,875
+2.54%
$376.07
16.82% $439.33
9.03%
IWF
+38.70%
+115,901
+0.05%
$163.36
154.22% $415.30
0.16%
WRBY
+32.38%
+119,758
+0.00%
$14.10
82.41% $25.72
0.02%
YUMC
+28.72%
+60,539
+0.01%
$42.43
18.83% $50.42
0.03%
CRL
+26.43%
+959
+0.00%
$236.40
21.20% $186.29
0.00%
MDT
+23.74%
+100,018
+0.04%
$82.38
1.02% $81.54
0.20%
VUG
+21.26%
+1,475
+0.00%
$310.86
36.67% $424.86
0.00%
BMBL
+20.23%
+87,100
+0.00%
$14.74
46.27% $7.92
0.02%
HDB
+19.07%
+90,214
+0.00%
$9.18
610.15% $65.19
0.01%
TPIF
+7.31%
+1,081
+0.00%
$26.45
0.47% $26.57
0.00%
FOXF
+5.92%
+5,354
+0.00%
$67.48
56.77% $29.17
0.02%
EEFT
+4.70%
+3,498
+0.00%
$101.49
4.19% $105.74
0.02%
NVO
+0.66%
+52,189
+0.01%
$103.45
15.54% $87.37
1.99%
ADP
+0.55%
+2,082
+0.00%
$233.17
27.14% $296.46
0.28%
AON
+0.53%
+3,395
+0.00%
$291.17
23.89% $360.73
0.58%
SITM
+0.39%
+125
+0.00%
$122.08
86.08% $227.17
0.01%
ABT
+0.06%
+7,572
+0.00%
$110.08
4.16% $114.66
3.58%
HLI
-1.29%
-1,669
-0.00%
$533.07
67.10% $175.39
0.16%
GOOGL
-1.49%
-25,880
-0.01%
$139.69
40.39% $196.11
0.72%
SAP
-1.58%
-19,980
-0.01%
$154.59
63.90% $253.37
0.46%
MORN
-1.96%
-276
-0.00%
$286.24
19.05% $340.77
0.01%
PGNY
-2.49%
-8,440
-0.00%
$37.18
60.92% $14.53
0.03%
ICLR
-2.52%
-30,791
-0.00%
$4.47
4K+% $213.26
0.01%
MSCI
-2.83%
-3,939
-0.01%
$566.16
7.37% $607.91
0.18%
SHOP
-2.84%
-22,774
-0.00%
$77.90
41.44% $110.18
0.15%
GLOB
-2.86%
-10,522
-0.00%
$14.45
1K+% $219.46
0.01%
AMZN
-3.00%
-1,122,214
-0.41%
$151.95
50.74% $229.05
13.29%
MA
-3.15%
-151,254
-0.16%
$426.54
25.59% $535.71
4.78%
GOOG
-3.58%
-697,466
-0.24%
$140.94
40.18% $197.57
6.39%
V
-3.66%
-277,387
-0.17%
$260.37
23.15% $320.65
4.58%
ZTS
-3.72%
-192,137
-0.09%
$197.37
16.55% $164.71
2.37%
ACN
-3.79%
-188,989
-0.16%
$350.93
2.85% $360.93
4.06%
ADBE
-3.90%
-140,075
-0.24%
$596.64
24.92% $447.94
5.98%
UNH
-4.06%
-103,060
-0.13%
$526.47
3.87% $506.10
3.09%
PYPL
-4.11%
-891,181
-0.13%
$61.41
43.71% $88.25
3.08%
NKE
-4.11%
-253,276
-0.07%
$108.57
29.27% $76.79
1.55%
BL
-4.14%
-4,795
-0.00%
$62.44
0.10% $62.38
0.02%
ADSK
-4.26%
-227,667
-0.13%
$243.49
23.71% $301.23
3.01%
CWAN
-4.50%
-13,710
-0.00%
$20.03
42.39% $28.52
0.01%
ABNB
-4.60%
-509,196
-0.17%
$136.14
0.84% $134.99
3.47%
WDAY
-4.60%
-181,527
-0.12%
$276.11
2.56% $269.04
2.51%
LLY
-4.65%
-20,162
-0.01%
$136.22
484.13% $795.67
0.20%
NOW
-4.96%
-186,279
-0.34%
$706.52
56.48% $1,105.56
6.47%
CRM
-5.03%
-385,014
-0.24%
$263.14
30.89% $344.43
4.62%
PAYC
-5.41%
-922
-0.00%
$206.72
1.47% $209.75
0.01%
TPLC
-5.48%
-878
-0.00%
$38.21
13.81% $43.49
0.00%
TMO
-5.48%
-105,527
-0.15%
$530.83
0.35% $528.98
2.60%
IT
-5.66%
-108,451
-0.12%
$451.11
8.61% $489.96
1.97%
XPEL
-7.53%
-4,646
-0.00%
$53.85
24.64% $40.58
0.01%
EXLS
-8.69%
-8,433
-0.00%
$30.85
46.77% $45.28
0.01%
TREX
-8.79%
-2,589
-0.00%
$82.79
14.11% $71.11
0.01%
FSV
-8.79%
-2,348
-0.00%
$162.09
13.81% $184.48
0.01%
ALRM
-8.85%
-12,522
-0.00%
$64.62
3.59% $62.30
0.02%
HELE
-8.89%
-1,187
-0.02%
$4,028.49
98.47% $61.58
0.20%
RH
RH
-9.01%
-1,584
-0.00%
$291.48
41.93% $413.70
0.01%
SITE
-9.07%
-2,128
-0.00%
$162.50
17.22% $134.52
0.01%
ALIT
-9.65%
-133,227
-0.00%
$8.53
19.81% $6.84
0.03%
MELI
-10.95%
-5,308
-0.02%
$1,571.53
10.93% $1,743.29
0.16%
DT
-14.69%
-15,883
-0.00%
$54.69
0.69% $55.07
0.01%
RVLV
-15.18%
-73,354
-0.00%
$16.58
103.92% $33.81
0.02%
HLNE
-16.89%
-19,392
-0.03%
$711.28
78.83% $150.58
0.16%
ALGN
-17.88%
-276,053
-0.18%
$274.00
22.08% $213.50
0.84%
DOCS
-19.60%
-42,149
-0.00%
$28.04
107.81% $58.27
0.01%
CCCS
-21.08%
-154,253
-0.00%
$11.39
4.39% $11.89
0.02%
APPF
-21.87%
-7,577
-0.00%
$173.24
45.85% $252.67
0.01%
CATH
-21.97%
-1,517
-0.00%
$72.12
1.46% $73.18
0.00%
TSM
-25.36%
-14,298
-0.00%
$104.00
97.64% $205.55
0.00%
TME
-26.20%
-921,880
-0.02%
$9.01
31.96% $11.89
0.06%
FND
-26.47%
-11,254
-0.00%
$111.56
8.27% $102.33
0.01%
ASML
-26.75%
-17,446
-0.03%
$756.92
4.92% $719.71
0.09%
LVS
-27.05%
-86,245
-0.06%
$291.69
82.21% $51.89
0.16%
WING
-27.94%
-11,464
-0.01%
$256.58
13.71% $291.75
0.02%
YETI
-30.39%
-58,856
-0.01%
$51.78
24.08% $39.31
0.02%
GSHD
-31.51%
-43,339
-0.09%
$533.14
80.32% $104.94
0.20%
DAVA
-33.12%
-32,929
-0.01%
$77.85
60.39% $30.84
0.01%
EPAM
-34.85%
-19,490
-0.01%
$297.34
18.45% $242.47
0.03%
NFLX
-36.60%
-2,356,049
-2.77%
$486.88
91.45% $932.12
4.79%
DLO
-37.49%
-511,932
-0.03%
$17.69
34.37% $11.61
0.05%
UL
-40.20%
-272,117
-0.04%
$48.48
18.01% $57.21
0.05%
ATHM
-44.00%
-199,280
-0.01%
$28.06
5.74% $26.45
0.00%
QLYS
-46.06%
-27,032
-0.01%
$196.28
27.86% $141.59
0.01%
TYL
-50.51%
-6,294
-0.01%
$418.12
42.87% $597.35
0.01%
FIVE
-60.66%
-46,971
-0.02%
$213.16
49.57% $107.50
0.02%
KARO
-84.23%
-27,658
-1.04%
$8,759.04
99.46% $47.29
0.20%
ILMN
-99.34%
-3,004,693
-29.34%
$2,389.09
94.34% $135.21
0.00%
SKIL
-100.00%
-1,768,064
-0.00%
$0.89
2K+% $19.30
0.00%
FICO
-100.00%
-871
-0.00%
$868.53
142.36% $2,104.99
0.00%
TTD
-100.00%
-35,478
-0.01%
$78.15
58.62% $123.96
0.00%
EL
-100.00%
-135,734
-0.05%
$144.55
48.06% $75.08
0.00%
DOCU
-100.00%
-35,993
-0.00%
$42.00
125.83% $94.85
0.00%
MKL
-100.00%
-500
-0.00%
$1,472.49
19.19% $1,755.13
0.00%
EVTC
-100.00%
-44,100
-0.00%
$37.18
7.18% $34.51
0.00%
113 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.