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 Q2 (25 results)
PCLN
buy
+79,437
+2.09%
$1,203.00
-
2.09%
NSRGY
buy
+2,604,908
+4.42%
$77.67
6.03% $82.35
4.42%
9999000D
buy
+348,729
+4.45%
$575.28
-
4.45%
IWF
+132.90%
+7,736
+0.02%
$90.95
356.63% $415.30
0.03%
ADP
-4.27%
-104,720
-0.18%
$79.28
273.94% $296.46
4.06%
GWW
-4.64%
-30,394
-0.17%
$254.27
329.06% $1,090.98
3.47%
FAST
-4.71%
-289,236
-0.16%
$24.75
203.54% $75.11
3.16%
MA
-4.78%
-60,333
-0.10%
$73.47
629.16% $535.71
1.99%
1284849D
-4.81%
-127,490
-0.47%
$169.22
-
9.32%
REGN
-4.82%
-9,938
-0.07%
$282.47
152.94% $714.47
1.29%
1655912D
-4.85%
-702
-0.00%
$38.63
-
0.00%
IT
-4.87%
-115,396
-0.18%
$70.52
594.78% $489.96
3.47%
NKE
-4.87%
-357,428
-0.30%
$38.78
98.04% $76.79
5.91%
V
-4.89%
-276,763
-0.35%
$52.68
508.71% $320.65
6.80%
ACN
-4.92%
-140,204
-0.25%
$80.84
346.47% $360.93
4.78%
SBUX
-4.94%
-307,081
-0.28%
$38.69
132.39% $89.91
5.40%
ORCL
-4.94%
-358,208
-0.33%
$40.53
322.92% $171.41
6.39%
AAPL
-4.95%
-227,370
-0.22%
$23.23
1K+% $258.20
4.30%
ABT
-4.97%
-200,042
-0.34%
$40.90
180.34% $114.66
6.44%
QCOM
-5.00%
-205,857
-0.36%
$79.20
101.21% $159.36
0.00%
FDS
-5.16%
-70,269
-0.18%
$120.28
308.50% $491.35
3.39%
TJX
-5.16%
-324,372
-0.19%
$26.58
364.68% $123.49
3.46%
8888000D
-5.23%
-19,379
-0.25%
$584.67
-
4.48%
TROW
-37.66%
-1,355,197
-2.50%
$84.41
38.69% $117.07
0.00%
EBAY
-100.00%
-2,626,337
-5.11%
$55.24
15.46% $63.78
0.00%
2014 Q1 (24 results)
1655912D
buy
+8,104
+0.01%
$42.63
-
0.01%
REGN
+12,416.45%
+217,412
+1.41%
$300.28
137.94% $714.47
1.42%
TJX
+117.26%
+1,849,216
+2.23%
$30.33
307.22% $123.49
4.12%
FAST
+92.65%
+2,954,168
+1.58%
$24.66
204.58% $75.11
3.28%
ADP
+42.81%
+734,789
+1.23%
$77.26
283.72% $296.46
4.10%
GWW
+0.30%
+1,971
+0.01%
$252.66
331.80% $1,090.98
3.58%
EBAY
-0.40%
-10,586
-0.02%
$55.24
15.46% $63.78
0.00%
ABT
-0.73%
-55,603
-0.05%
$38.51
197.74% $114.66
6.32%
IT
-0.74%
-10,692
-0.03%
$69.44
605.59% $489.96
3.56%
ORCL
-0.85%
-64,756
-0.06%
$40.91
318.99% $171.41
6.72%
1284849D
-0.95%
-16,125
-0.07%
$124.10
-
7.11%
MA
-0.98%
-7,620
-0.02%
$74.70
617.15% $535.71
2.10%
ACN
-1.07%
-30,866
-0.05%
$79.72
352.75% $360.93
4.92%
TROW
-1.12%
-40,581
-0.07%
$82.35
42.16% $117.07
6.41%
V
-1.15%
-72,180
-0.08%
$53.97
494.18% $320.65
7.26%
8888000D
-1.29%
-4,848
-0.12%
$1,114.51
-
8.92%
AAPL
-1.34%
-121,408
-0.05%
$19.17
1K+% $258.20
3.70%
SBUX
-1.36%
-92,952
-0.07%
$36.69
145.05% $89.91
5.33%
NKE
-1.37%
-101,748
-0.08%
$36.93
107.93% $76.79
5.86%
FDS
-1.44%
-19,883
-0.05%
$107.81
355.76% $491.35
3.17%
QCOM
-1.49%
-35,731
-0.11%
$78.86
102.08% $159.36
7.02%
SAP
-6.11%
-335
-0.00%
$81.36
211.42% $253.37
0.01%
IWF
-94.59%
-101,703
-0.19%
$86.58
379.65% $415.30
0.01%
META
-100.00%
-2,302,109
-2.72%
$54.66
1K+% $607.75
0.00%
49 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.