Polen Capital Management Holdings Activity

Polen Capital Management Portfolio 13F

Polen Capital Management has disclosed a total of 114 changes to the portfolio in the latest (2024 Q2) SEC report(s): increased the number of shares of 21, bought 12 totally new, decreased the number of shares of 76 and completely sold out 5 position(s).

What stocks is Polen Capital Management buying now?

In the recent quarter Polen Capital Management has bought 33 securities out of which top 5 purchases (by % change to portfolio) are (SHOP) SHOPIFY INC - CLASS A (added shares +1672.17%), (MSCI) MSCI INC (added shares +1113.07%), (PAYC) PAYCOM SOFTWARE INC (added shares +47.09%), (IWF) ISHARES RUSSELL 1000 GROWTH (added shares +292.95%) and (ACWI) ISHARES MSCI ACWI ETF (added shares +909.17%).

What does Polen Capital Management invest in?

Polen Capital Management's top 5 holdings (by % of portfolio) are (AMZN) AMAZONCOM INC (14.36%), (MSFT) MICROSOFT CORP (10.08%), (GOOG) ALPHABET INC-CL C (7.68%), (V) VISA INC-CLASS A SHARES (5.27%) and (NOW) SERVICENOW INC (4.9%).

In the latest report(s) the following changes have been made to the top investments: (AMZN) AMAZONCOM INC (reduced shares -13.91%), (MSFT) MICROSOFT CORP (reduced shares -7.03%), (GOOG) ALPHABET INC-CL C (reduced shares -7.72%), (V) VISA INC-CLASS A SHARES (reduced shares -4.71%) and (NOW) SERVICENOW INC (reduced shares -6.76%).

2013 Q4 (24 results)
IWF
buy
+107,524
+0.20%
$85.95
343.55% $381.24
0.20%
TJX
buy
+2,893,578
+2.04%
$31.87
258.39% $114.20
2.04%
IT
+48.24%
+776,440
+1.22%
$71.05
628.99% $517.95
3.75%
ORCL
+25.82%
+1,571,339
+1.33%
$38.26
355.78% $174.38
6.48%
ABT
+22.39%
+1,398,291
+1.19%
$38.33
204.04% $116.54
6.48%
QCOM
-3.23%
-139,278
-0.23%
$74.25
126.40% $168.10
6.87%
ACN
-3.43%
-102,392
-0.19%
$82.22
343.00% $364.23
5.24%
TROW
-3.45%
-130,063
-0.24%
$83.77
33.71% $112.01
6.75%
8888000D
-3.49%
-13,564
-0.34%
$1,120.71
-
9.30%
FDS
-3.60%
-51,543
-0.12%
$108.58
320.55% $456.63
3.32%
ADP
-3.60%
-64,095
-0.11%
$80.81
258.16% $289.43
3.07%
SBUX
-3.68%
-260,032
-0.23%
$39.20
147.86% $97.15
5.91%
MA
-3.94%
-53,890
-0.10%
$83.55
511.19% $510.62
2.43%
V
-3.95%
-258,544
-0.32%
$55.67
408.75% $283.22
7.75%
EBAY
-4.20%
-186,517
-0.23%
$54.89
15.85% $63.59
5.17%
1284849D
-4.24%
-118,421
-0.29%
$111.08
-
6.57%
META
-4.25%
-102,273
-0.12%
$54.66
938.75% $567.78
0.00%
AAPL
-4.38%
-414,512
-0.18%
$20.04
1K+% $230.57
4.01%
GWW
-4.56%
-31,214
-0.18%
$255.42
323.70% $1,082.21
3.69%
FAST
-5.99%
-203,282
-0.11%
$23.76
218.33% $75.62
1.68%
NKE
-26.08%
-2,625,330
-2.28%
$39.32
101.02% $79.04
6.48%
CHRW
-100.00%
-1,763,941
-2.33%
$59.56
79.20% $106.73
0.00%
CLB
-100.00%
-3,094
-0.01%
$169.36
88.82% $18.94
0.00%
INTU
-100.00%
-3,529,205
-5.18%
$66.31
810.84% $603.98
0.00%
2013 Q3 (26 results)
ADP
buy
+1,780,671
+2.97%
$72.38
299.88% $289.43
2.97%
META
buy
+2,404,382
+2.78%
$50.24
1K+% $567.78
2.78%
MA
+23,778.88%
+1,362,530
+2.11%
$67.28
658.97% $510.62
2.12%
EBAY
+42.10%
+1,315,410
+1.69%
$55.79
13.98% $63.59
5.70%
GWW
-4.86%
-34,947
-0.21%
$261.71
313.52% $1,082.21
4.12%
IT
-5.21%
-88,444
-0.12%
$60.00
763.25% $517.95
2.22%
FAST
-5.23%
-187,122
-0.11%
$25.13
200.98% $75.62
1.96%
ABT
-5.54%
-366,097
-0.28%
$33.19
251.13% $116.54
4.77%
INTU
-5.55%
-207,413
-0.32%
$66.31
810.84% $603.98
0.00%
1284849D
-5.60%
-165,758
-0.35%
$90.45
-
5.82%
NKE
-5.78%
-617,856
-0.52%
$36.32
117.62% $79.04
8.42%
AAPL
-5.78%
-579,880
-0.23%
$17.03
1K+% $230.57
3.71%
V
-5.79%
-402,356
-0.44%
$47.78
492.82% $283.22
7.21%
CHRW
-5.81%
-108,795
-0.15%
$59.56
79.20% $106.73
0.00%
ORCL
-5.82%
-376,138
-0.29%
$33.17
425.72% $174.38
4.65%
FDS
-5.85%
-88,966
-0.22%
$109.10
318.54% $456.63
3.60%
ACN
-6.01%
-190,904
-0.32%
$73.64
394.61% $364.23
5.06%
QCOM
-6.09%
-280,006
-0.43%
$67.36
149.55% $168.10
6.70%
8888000D
-6.21%
-25,714
-0.52%
$875.91
-
7.84%
TROW
-6.26%
-251,859
-0.42%
$71.93
55.72% $112.01
6.24%
SBUX
-6.39%
-482,650
-0.43%
$38.49
152.44% $97.15
6.27%
CLB
-6.41%
-212
-0.00%
$169.36
88.82% $18.94
0.00%
IWF
-100.00%
-70,367
-0.12%
$72.73
424.16% $381.24
0.00%
NVO
-100.00%
-11,290
-0.01%
$31.00
267.47% $113.92
0.00%
VAR
-100.00%
-2,016,184
-3.13%
$67.45
-
0.00%
ISRG
-100.00%
-311,340
-3.63%
$506.58
1.00% $511.63
0.00%
50 of 2,621

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.