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%).

2013 Q4 (24 results)
IWF
buy
+107,524
+0.20%
$85.95
383.17% $415.30
0.20%
TJX
buy
+2,893,578
+2.04%
$31.87
287.54% $123.49
2.04%
IT
+48.24%
+776,440
+1.22%
$71.05
589.60% $489.96
3.75%
ORCL
+25.82%
+1,571,339
+1.33%
$38.26
348.01% $171.41
6.48%
ABT
+22.39%
+1,398,291
+1.19%
$38.33
199.14% $114.66
6.48%
QCOM
-3.23%
-139,278
-0.23%
$74.25
114.63% $159.36
6.87%
ACN
-3.43%
-77,305
-0.19%
$82.22
338.98% $360.93
5.24%
TROW
-3.45%
-86,491
-0.24%
$83.77
39.75% $117.07
6.75%
8888000D
-3.49%
-9,630
-0.34%
$1,120.71
-
9.30%
FDS
-3.60%
-37,368
-0.12%
$108.58
352.52% $491.35
3.32%
ADP
-3.60%
-47,430
-0.11%
$80.81
266.86% $296.46
3.07%
SBUX
-3.68%
-260,032
-0.23%
$39.20
129.39% $89.91
5.91%
MA
-3.94%
-53,890
-0.10%
$83.55
541.22% $535.71
2.43%
V
-3.95%
-258,544
-0.32%
$55.67
475.98% $320.65
7.75%
EBAY
-4.20%
-186,517
-0.23%
$54.89
16.20% $63.78
5.17%
1284849D
-4.24%
-118,421
-0.29%
$111.08
-
6.57%
META
-4.25%
-102,273
-0.12%
$54.66
1K+% $607.75
0.00%
AAPL
-4.38%
-414,512
-0.18%
$20.04
1K+% $258.20
4.01%
GWW
-4.56%
-20,289
-0.18%
$255.42
327.13% $1,090.98
3.69%
FAST
-5.99%
-203,282
-0.11%
$23.76
216.18% $75.11
1.68%
NKE
-26.08%
-1,824,604
-2.28%
$39.32
95.30% $76.79
6.48%
INTU
-100.00%
-2,876,302
-5.18%
$66.31
873.14% $645.29
0.00%
CHRW
-100.00%
-1,763,941
-2.33%
$59.56
75.08% $104.28
0.00%
CLB
-100.00%
-3,094
-0.01%
$169.36
90.01% $16.92
0.00%
2013 Q3 (26 results)
META
buy
+2,404,382
+2.78%
$50.24
1K+% $607.75
2.78%
ADP
buy
+1,531,377
+2.97%
$72.38
309.59% $296.46
2.97%
MA
+23,778.88%
+1,362,530
+2.11%
$67.28
696.26% $535.71
2.12%
EBAY
+42.10%
+1,111,521
+1.69%
$55.79
14.32% $63.78
5.70%
GWW
-4.86%
-34,947
-0.21%
$261.71
316.87% $1,090.98
4.12%
IT
-5.21%
-88,444
-0.12%
$60.00
716.60% $489.96
2.22%
FAST
-5.23%
-155,311
-0.11%
$25.13
198.95% $75.11
1.96%
ABT
-5.54%
-366,097
-0.28%
$33.19
245.47% $114.66
4.77%
INTU
-5.55%
-169,041
-0.32%
$66.31
873.14% $645.29
0.00%
1284849D
-5.60%
-165,758
-0.35%
$90.45
-
5.82%
NKE
-5.78%
-617,856
-0.52%
$36.32
111.43% $76.79
8.42%
AAPL
-5.78%
-579,880
-0.23%
$17.03
1K+% $258.20
3.71%
V
-5.79%
-309,814
-0.44%
$47.78
571.17% $320.65
7.21%
CHRW
-5.81%
-108,795
-0.15%
$59.56
75.08% $104.28
0.00%
ORCL
-5.82%
-300,910
-0.29%
$33.17
416.76% $171.41
4.65%
FDS
-5.85%
-88,966
-0.22%
$109.10
350.37% $491.35
3.60%
ACN
-6.01%
-167,041
-0.32%
$73.64
390.13% $360.93
5.06%
QCOM
-6.09%
-280,006
-0.43%
$67.36
136.58% $159.36
6.70%
8888000D
-6.21%
-25,714
-0.52%
$875.91
-
7.84%
TROW
-6.26%
-251,859
-0.42%
$71.93
62.76% $117.07
6.24%
SBUX
-6.39%
-482,650
-0.43%
$38.49
133.62% $89.91
6.27%
CLB
-6.41%
-212
-0.00%
$169.36
90.01% $16.92
0.00%
VAR
-100.00%
-2,016,184
-3.13%
$67.45
-
0.00%
ISRG
-100.00%
-295,773
-3.63%
$506.58
6.01% $537.02
0.00%
IWF
-100.00%
-70,367
-0.12%
$72.73
470.99% $415.30
0.00%
NVO
-100.00%
-11,290
-0.01%
$31.00
181.83% $87.37
0.00%
50 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.