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 Q1 (99 results)
DCGO
buy
+367,513
+0.01%
$8.65
49.36% $4.38
0.01%
MPWR
buy
+1,316
+0.00%
$500.54
23.83% $619.83
0.00%
FET
buy
+150,393
+0.01%
$25.43
40.82% $15.05
0.00%
ATHM
buy
+500,307
+0.04%
$33.47
20.71% $26.54
0.04%
TPIF
buy
+18,122
+0.00%
$24.99
7.16% $26.78
0.00%
EVTC
buy
+44,100
+0.00%
$33.75
3.85% $35.05
0.00%
EPAM
buy
+44,628
+0.04%
$299.00
19.34% $241.18
0.04%
ALIT
buy
+747,548
+0.02%
$9.21
24.86% $6.92
0.02%
LVS
+3,481.75%
+315,098
+0.05%
$57.45
9.54% $51.97
0.05%
TME
+2,336.84%
+3,267,137
+0.07%
$8.28
43.96% $11.92
0.07%
DLO
+2,055.63%
+856,374
+0.04%
$16.22
28.30% $11.63
0.04%
CCCS
+221.21%
+461,948
+0.01%
$8.97
32.44% $11.88
0.02%
FSV
+180.73%
+27,327
+0.01%
$140.99
30.99% $184.68
0.02%
KARO
+175.88%
+81,350
+0.00%
$23.20
104.57% $47.46
0.01%
TYL
+84.15%
+5,645
+0.01%
$354.64
67.17% $592.84
0.01%
RH
RH
+59.65%
+7,292
+0.00%
$243.55
67.11% $407.00
0.01%
MYTE
+46.53%
+35,049
+0.00%
$7.03
2.28% $7.19
0.00%
MELI
+31.01%
+11,991
+0.04%
$1,318.07
31.46% $1,732.76
0.18%
AMZN
+27.70%
+9,734,356
+2.65%
$103.29
119.82% $227.05
12.22%
BMBL
+20.44%
+63,452
+0.00%
$19.55
58.67% $8.08
0.02%
TMO
+3.52%
+77,225
+0.12%
$576.37
8.53% $527.18
3.45%
DOCU
+3.29%
+270,137
+0.04%
$58.30
64.27% $95.77
1.30%
PYPL
+2.25%
+275,902
+0.06%
$75.94
16.07% $88.14
2.51%
ILMN
+0.67%
+34,076
+0.02%
$232.55
41.97% $134.96
3.12%
ABNB
+0.63%
+74,291
+0.02%
$124.40
8.78% $135.32
3.90%
ADP
+0.44%
+2,371
+0.00%
$222.63
33.51% $297.23
0.32%
NFLX
+0.40%
+27,777
+0.03%
$345.48
167.49% $924.14
6.34%
CRM
+0.33%
+34,228
+0.02%
$199.78
71.05% $341.72
5.54%
HELE
-0.23%
-53
-0.00%
$95.17
35.61% $61.28
0.01%
FICO
-0.35%
-9
-0.00%
$702.69
193.54% $2,062.71
0.00%
UNH
-0.48%
-13,041
-0.02%
$472.59
8.16% $511.15
3.38%
RVLV
-0.50%
-2,150
-0.00%
$26.30
25.70% $33.06
0.03%
ADSK
-0.51%
-40,399
-0.02%
$208.16
44.25% $300.28
4.32%
OLO
-0.52%
-3,813
-0.00%
$8.16
4.29% $7.81
0.02%
ALRM
-0.54%
-820
-0.00%
$50.28
25.26% $62.98
0.02%
YETI
-0.67%
-1,411
-0.00%
$40.00
1.55% $39.38
0.02%
BL
-0.69%
-851
-0.00%
$67.15
6.94% $62.49
0.02%
GSHD
-0.75%
-2,199
-0.00%
$52.20
103.20% $106.07
0.04%
NKE
-0.75%
-49,046
-0.02%
$122.64
37.26% $76.94
2.09%
NOW
-0.90%
-40,217
-0.05%
$464.72
136.51% $1,099.11
5.41%
DAVA
-1.00%
-1,102
-0.00%
$67.18
54.54% $30.54
0.02%
FND
-1.09%
-512
-0.00%
$98.22
2.90% $101.07
0.01%
ZTS
-1.22%
-68,355
-0.03%
$166.44
0.55% $165.52
2.43%
PGNY
-1.25%
-3,676
-0.00%
$32.12
54.20% $14.71
0.02%
WRBY
-1.29%
-4,507
-0.00%
$10.59
136.36% $25.03
0.01%
IT
-1.30%
-35,728
-0.03%
$325.77
50.17% $489.22
2.33%
MDT
-1.43%
-11,617
-0.00%
$80.62
1.22% $81.60
0.17%
SAP
-1.51%
-20,146
-0.01%
$126.55
100.32% $253.51
0.44%
FTCH
-1.60%
-8,305
-0.00%
$4.91
86.97% $0.64
0.01%
APPF
-1.94%
-1,146
-0.00%
$124.48
102.80% $252.45
0.02%
PAYC
-1.94%
-318
-0.00%
$304.01
31.22% $209.10
0.01%
ACN
-2.04%
-111,093
-0.08%
$285.81
26.11% $360.43
4.03%
DT
-2.15%
-3,081
-0.00%
$42.30
30.26% $55.10
0.02%
SITE
-2.17%
-698
-0.00%
$136.87
1.26% $135.15
0.01%
DOCS
-2.24%
-4,627
-0.00%
$32.38
80.42% $58.42
0.02%
MA
-2.44%
-129,291
-0.12%
$363.41
47.53% $536.15
4.94%
ABT
-2.53%
-369,295
-0.10%
$101.26
13.84% $115.27
3.80%
EEFT
-2.57%
-2,105
-0.00%
$111.90
4.99% $106.32
0.02%
HLI
-2.61%
-3,682
-0.00%
$87.49
101.43% $176.23
0.03%
SITM
-2.61%
-575
-0.00%
$142.23
58.61% $225.60
0.01%
HLNE
-2.65%
-3,329
-0.00%
$73.98
108.16% $154.00
0.02%
MSFT
-2.66%
-252,929
-0.19%
$288.30
51.96% $438.11
7.02%
AMN
-2.79%
-995
-0.00%
$82.96
70.95% $24.10
0.01%
ICLR
-2.95%
-45,225
-0.03%
$213.59
0.11% $213.82
0.84%
EL
-2.99%
-3,710
-0.00%
$246.46
69.57% $75.00
0.08%
ALGN
-3.15%
-52,658
-0.05%
$334.14
35.51% $215.50
1.43%
ETSY
-3.27%
-588
-0.00%
$111.33
51.64% $53.84
0.01%
AZPN
-3.42%
-292
-0.00%
$228.87
9.46% $250.51
0.00%
TREX
-3.57%
-1,195
-0.00%
$48.67
45.80% $70.96
0.00%
TTD
-3.62%
-1,458
-0.00%
$60.91
102.69% $123.46
0.01%
CPRT
-3.63%
-1,371
-0.00%
$75.21
21.46% $59.07
0.01%
ASML
-3.66%
-2,516
-0.00%
$680.71
5.16% $715.86
0.12%
CRL
-3.85%
-219
-0.00%
$201.82
7.52% $186.65
0.00%
SHOP
-4.07%
-34,713
-0.00%
$47.94
129.37% $109.96
0.10%
UL
-5.16%
-43,249
-0.01%
$51.93
10.76% $57.52
0.11%
FOXF
-5.40%
-5,513
-0.00%
$121.37
75.51% $29.72
0.03%
GLOB
-5.68%
-12,086
-0.01%
$164.01
34.20% $220.10
0.09%
HDB
-5.92%
-18,651
-0.00%
$66.67
2.85% $64.77
0.05%
V
-6.76%
-585,391
-0.35%
$225.46
42.34% $320.91
4.80%
AON
-17.41%
-173,866
-0.14%
$315.29
14.64% $361.46
0.69%
FIVE
-17.83%
-16,163
-0.01%
$205.97
45.39% $112.48
0.04%
GOOG
-19.17%
-5,053,082
-1.39%
$104.00
89.52% $197.10
5.84%
ADBE
-22.65%
-1,420,086
-1.44%
$385.37
16.81% $450.16
4.93%
TPLC
-24.48%
-5,168
-0.00%
$34.45
26.55% $43.59
0.00%
WING
-26.49%
-18,910
-0.01%
$183.58
58.43% $290.85
0.03%
QLYS
-33.83%
-31,884
-0.01%
$130.02
8.70% $141.34
0.02%
GOOGL
-35.32%
-1,246,315
-0.34%
$103.73
88.57% $195.60
0.62%
ALTR
-38.78%
-44,468
-0.01%
$72.11
51.30% $109.10
0.01%
META
-55.58%
-2,701
-0.00%
$211.94
184.68% $603.35
0.00%
ACWI
-75.06%
-332,267
-0.08%
$91.16
31.58% $119.95
0.03%
CATH
-77.70%
-184,322
-0.02%
$50.20
45.70% $73.14
0.01%
ACWX
-79.61%
-339,493
-0.04%
$48.77
8.08% $52.71
0.01%
IWF
-94.60%
-2,400,600
-1.55%
$244.33
70.31% $416.12
0.09%
IUSG
-100.00%
-135,869
-0.03%
$81.52
76.82% $144.14
0.00%
AZTA
-100.00%
-100,954
-0.02%
$58.22
11.42% $51.57
0.00%
OLPX
-100.00%
-829,126
-0.01%
$5.21
65.64% $1.79
0.00%
DCT
-100.00%
-516,392
-0.02%
$12.05
57.59% $18.99
0.00%
SBUX
-100.00%
-3,009
-0.00%
$99.20
7.40% $91.86
0.00%
IWM
-100.00%
-15,902
-0.01%
$174.36
29.43% $225.68
0.00%
99 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.