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%).

2022 Q4 (93 results)
LVS
buy
+5,701
+0.00%
$48.07
2.81% $46.72
0.00%
OLPX
buy
+829,126
+0.01%
$5.21
70.83% $1.52
0.00%
SITM
buy
+22,008
+0.01%
$101.62
4.55% $97.00
0.01%
EL
buy
+124,162
+0.09%
$248.11
47.81% $129.49
0.09%
IUSG
buy
+135,869
+0.03%
$81.52
43.68% $117.13
0.00%
TMO
buy
+2,193,711
+3.53%
$550.69
4.03% $572.87
3.53%
DLO
buy
+41,660
+0.00%
$15.57
10.73% $13.90
0.00%
HDB
buy
+314,866
+0.06%
$68.41
17.03% $56.76
0.06%
CCCS
buy
+208,827
+0.01%
$8.70
24.83% $10.86
0.01%
FSV
buy
+11,113
+0.01%
$122.55
23.04% $150.78
0.01%
IWF
+329.78%
+1,947,087
+1.22%
$214.24
56.68% $335.67
1.59%
ACWX
+299.67%
+319,729
+0.04%
$45.50
17.98% $53.68
0.06%
RH
RH
+141.58%
+7,164
+0.01%
$267.19
4.21% $278.44
0.01%
CPRT
+107.19%
+19,563
+0.00%
$60.89
8.15% $55.93
0.01%
CATH
+93.89%
+80,984
+0.02%
$46.52
34.14% $62.40
0.03%
SHOP
+62.53%
+172,107
+0.03%
$34.71
121.98% $77.05
0.09%
UL
+59.75%
+313,636
+0.05%
$50.35
4.59% $52.66
0.12%
ACWI
+33.68%
+73,615
+0.03%
$84.88
28.93% $109.44
0.11%
TYL
+30.05%
+1,550
+0.00%
$322.41
49.31% $481.38
0.01%
CRL
+22.32%
+825
+0.00%
$217.90
8.44% $236.30
0.00%
IWM
+19.34%
+1,662
+0.00%
$174.36
17.56% $204.97
0.00%
NOW
+12.64%
+499,675
+0.57%
$388.27
83.72% $713.33
5.05%
ILMN
+11.66%
+527,005
+0.31%
$202.20
44.20% $112.82
2.98%
KARO
+6.44%
+2,800
+0.00%
$23.30
20.04% $27.97
0.00%
TTD
+3.57%
+1,383
+0.00%
$44.83
99.96% $89.64
0.01%
ETSY
+3.56%
+618
+0.00%
$119.78
47.60% $62.77
0.01%
TREX
+3.54%
+1,123
+0.00%
$42.33
118.54% $92.51
0.00%
AZPN
+3.37%
+279
+0.00%
$205.40
8.10% $188.77
0.01%
MSFT
-1.11%
-63,783
-0.07%
$239.82
70.69% $409.34
6.65%
EEFT
-1.32%
-821
-0.00%
$94.38
19.10% $112.41
0.02%
GOOGL
-1.72%
-53,689
-0.02%
$88.23
94.09% $171.25
0.91%
DOCS
-2.30%
-4,874
-0.00%
$33.56
27.38% $24.37
0.02%
ADP
-2.30%
-12,614
-0.01%
$238.86
2.62% $245.12
0.37%
BMBL
-2.82%
-8,998
-0.00%
$21.05
51.07% $10.30
0.02%
TPLC
-2.97%
-645
-0.00%
$33.50
22.00% $40.87
0.00%
PYPL
-3.91%
-497,581
-0.10%
$71.22
7.44% $65.92
2.55%
UNH
-4.35%
-119,580
-0.19%
$530.18
5.51% $500.96
4.22%
IT
-4.89%
-141,117
-0.14%
$336.14
30.04% $437.13
2.69%
DOCU
-5.05%
-340,928
-0.07%
$55.42
5.21% $58.31
1.33%
CRM
-5.22%
-311,715
-0.22%
$132.59
109.05% $277.18
4.06%
FND
-5.28%
-2,614
-0.00%
$69.63
67.90% $116.91
0.01%
NFLX
-5.48%
-401,980
-0.35%
$294.88
105.51% $606.00
5.97%
AMZN
-5.61%
-1,786,484
-0.51%
$84.00
124.71% $188.76
8.63%
ACN
-5.89%
-341,372
-0.27%
$266.84
16.42% $310.66
4.26%
ZTS
-6.07%
-361,819
-0.15%
$146.55
14.94% $168.45
2.40%
ADSK
-6.14%
-426,873
-0.28%
$186.87
14.85% $214.62
4.32%
AON
-6.22%
-66,219
-0.06%
$300.14
3.93% $288.35
0.88%
GSHD
-6.51%
-20,400
-0.00%
$34.34
77.66% $61.01
0.03%
DT
-6.62%
-7,764
-0.00%
$38.30
22.09% $46.76
0.02%
ABNB
-6.76%
-758,543
-0.21%
$85.50
86.91% $159.81
2.95%
ABT
-6.82%
-963,693
-0.34%
$109.79
3.30% $106.17
4.69%
SAP
-7.09%
-102,059
-0.03%
$103.19
81.74% $187.54
0.40%
GOOG
-7.41%
-2,110,648
-0.55%
$88.73
94.95% $172.98
6.83%
ICLR
-7.88%
-131,085
-0.07%
$194.25
61.93% $314.54
0.87%
MELI
-8.03%
-3,377
-0.01%
$846.24
99.55% $1,688.69
0.10%
MYTE
-9.15%
-7,590
-0.00%
$8.91
51.52% $4.32
0.00%
ADBE
-9.53%
-660,748
-0.65%
$336.53
46.28% $492.27
6.17%
ASML
-10.29%
-7,885
-0.01%
$546.40
66.22% $908.22
0.11%
MDT
-10.70%
-59,952
-0.02%
$77.72
5.38% $81.90
0.18%
HLNE
-11.03%
-10,757
-0.00%
$63.88
83.97% $117.52
0.02%
FTCH
-11.14%
-65,206
-0.00%
$4.73
86.47% $0.64
0.01%
PAYC
-11.71%
-1,238
-0.00%
$310.31
43.13% $176.47
0.01%
DAVA
-11.73%
-14,619
-0.00%
$76.50
56.50% $33.28
0.02%
HLI
-11.76%
-12,712
-0.00%
$87.16
54.02% $134.24
0.04%
GLOB
-12.18%
-29,495
-0.01%
$168.16
15.31% $193.91
0.10%
WRBY
-12.55%
-50,178
-0.00%
$13.49
6.15% $12.66
0.01%
DCT
-12.73%
-75,331
-0.00%
$12.05
57.59% $18.99
0.00%
PGNY
-12.90%
-43,566
-0.00%
$31.15
6.13% $33.06
0.03%
RVLV
-13.11%
-65,385
-0.00%
$22.26
4.99% $21.15
0.03%
OLO
-13.19%
-111,200
-0.00%
$6.25
24.96% $4.69
0.01%
ALRM
-13.34%
-23,272
-0.00%
$49.48
41.07% $69.80
0.02%
MA
-14.01%
-861,968
-0.88%
$347.73
30.29% $453.06
5.37%
SITE
-14.10%
-5,277
-0.00%
$117.32
33.09% $156.14
0.01%
APPF
-14.81%
-8,626
-0.00%
$105.38
135.80% $248.49
0.02%
V
-14.86%
-1,510,448
-0.92%
$207.76
33.07% $276.46
5.25%
QLYS
-15.10%
-9,299
-0.01%
$112.23
47.89% $165.98
0.03%
AZTA
-15.30%
-18,239
-0.00%
$58.22
5.31% $55.13
0.00%
ALTR
-15.77%
-21,473
-0.00%
$45.47
89.33% $86.09
0.02%
ALGN
-15.79%
-313,965
-0.19%
$210.90
35.86% $286.52
1.03%
BL
-15.82%
-18,736
-0.00%
$67.27
10.17% $60.43
0.02%
HELE
-15.95%
-4,438
-0.00%
$110.91
11.59% $98.05
0.01%
FIVE
-18.11%
-20,054
-0.01%
$176.87
17.04% $146.74
0.05%
NKE
-19.50%
-924,765
-0.54%
$117.01
19.85% $93.78
2.23%
WING
-21.80%
-18,904
-0.01%
$137.62
189.09% $397.84
0.03%
YETI
-25.10%
-70,675
-0.01%
$41.31
13.92% $35.56
0.03%
TME
-35.26%
-76,139
-0.00%
$8.28
61.11% $13.34
0.00%
FOXF
-43.42%
-78,299
-0.02%
$91.23
52.10% $43.70
0.03%
AMN
-49.27%
-34,618
-0.01%
$102.82
41.44% $60.21
0.01%
FICO
-65.93%
-4,952
-0.01%
$598.58
107.26% $1,240.62
0.00%
SBUX
-99.68%
-949,230
-0.28%
$99.20
26.92% $72.50
0.00%
META
-99.96%
-13,260,494
-4.66%
$120.34
289.10% $468.24
0.00%
JMST
-100.00%
-5,875
-0.00%
$50.38
0.51% $50.64
0.00%
ISRG
-100.00%
-3,897
-0.00%
$187.32
107.48% $388.65
0.00%
93 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.