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%).

2022 Q4 (93 results)
LVS
buy
+9,050
+0.00%
$48.07
8.11% $51.97
0.00%
OLPX
buy
+829,126
+0.01%
$5.21
65.64% $1.79
0.00%
SITM
buy
+22,008
+0.01%
$101.62
122.00% $225.60
0.01%
EL
buy
+124,162
+0.09%
$248.11
69.77% $75.00
0.09%
IUSG
buy
+135,869
+0.03%
$81.52
76.82% $144.14
0.00%
TMO
buy
+2,193,711
+3.53%
$550.69
4.27% $527.18
3.53%
HDB
buy
+314,866
+0.06%
$68.41
5.32% $64.77
0.06%
DLO
buy
+41,660
+0.00%
$15.57
25.31% $11.63
0.00%
CCCS
buy
+208,827
+0.01%
$8.70
36.55% $11.88
0.01%
FSV
buy
+15,120
+0.01%
$122.55
50.70% $184.68
0.01%
IWF
+329.78%
+1,947,087
+1.22%
$214.24
94.23% $416.12
1.59%
ACWX
+299.67%
+319,729
+0.04%
$45.50
15.85% $52.71
0.06%
RH
RH
+141.58%
+7,164
+0.01%
$267.19
52.33% $407.00
0.01%
CPRT
+107.19%
+19,563
+0.00%
$60.89
2.99% $59.07
0.01%
CATH
+93.89%
+114,872
+0.02%
$46.52
57.22% $73.14
0.03%
SHOP
+62.53%
+327,824
+0.03%
$34.71
216.80% $109.96
0.09%
UL
+59.75%
+313,636
+0.05%
$50.35
14.24% $57.52
0.12%
ACWI
+33.68%
+111,539
+0.03%
$84.88
41.32% $119.95
0.11%
TYL
+30.05%
+1,550
+0.00%
$322.41
83.88% $592.84
0.01%
CRL
+22.32%
+1,038
+0.00%
$217.90
14.34% $186.65
0.00%
IWM
+19.34%
+2,577
+0.00%
$174.36
29.43% $225.68
0.00%
NOW
+12.64%
+499,675
+0.57%
$388.27
183.08% $1,099.11
5.05%
ILMN
+11.66%
+527,005
+0.31%
$202.20
33.25% $134.96
2.98%
KARO
+6.44%
+2,800
+0.00%
$23.30
103.69% $47.46
0.00%
TTD
+3.57%
+1,390
+0.00%
$44.83
175.40% $123.46
0.01%
ETSY
+3.56%
+618
+0.00%
$119.78
55.05% $53.84
0.01%
TREX
+3.54%
+1,146
+0.00%
$42.33
67.64% $70.96
0.00%
AZPN
+3.37%
+279
+0.00%
$205.40
21.96% $250.51
0.01%
MSFT
-1.11%
-106,305
-0.07%
$239.82
82.68% $438.11
6.65%
EEFT
-1.32%
-1,095
-0.00%
$94.38
12.65% $106.32
0.02%
GOOGL
-1.72%
-61,712
-0.02%
$88.23
121.69% $195.60
0.91%
DOCS
-2.30%
-4,874
-0.00%
$33.56
74.08% $58.42
0.02%
ADP
-2.30%
-12,614
-0.01%
$238.86
24.44% $297.23
0.37%
BMBL
-2.82%
-8,998
-0.00%
$21.05
61.62% $8.08
0.02%
TPLC
-2.97%
-645
-0.00%
$33.50
30.12% $43.59
0.00%
PYPL
-3.91%
-497,581
-0.10%
$71.22
23.76% $88.14
2.55%
UNH
-4.35%
-123,918
-0.19%
$530.18
3.59% $511.15
4.22%
IT
-4.89%
-141,117
-0.14%
$336.14
45.54% $489.22
2.69%
DOCU
-5.05%
-437,088
-0.07%
$55.42
72.81% $95.77
1.33%
CRM
-5.22%
-577,251
-0.22%
$132.59
157.73% $341.72
4.06%
FND
-5.28%
-2,614
-0.00%
$69.63
45.15% $101.07
0.01%
NFLX
-5.48%
-401,980
-0.35%
$294.88
213.40% $924.14
5.97%
AMZN
-5.61%
-2,089,456
-0.51%
$84.00
170.30% $227.05
8.63%
ACN
-5.89%
-341,372
-0.27%
$266.84
35.07% $360.43
4.26%
ZTS
-6.07%
-361,819
-0.15%
$146.55
12.94% $165.52
2.40%
ADSK
-6.14%
-517,423
-0.28%
$186.87
60.69% $300.28
4.32%
AON
-6.22%
-66,219
-0.06%
$300.14
20.43% $361.46
0.88%
GSHD
-6.51%
-20,400
-0.00%
$34.34
208.88% $106.07
0.03%
DT
-6.62%
-10,150
-0.00%
$38.30
43.86% $55.10
0.02%
ABNB
-6.76%
-857,111
-0.21%
$85.50
58.27% $135.32
2.95%
ABT
-6.82%
-1,070,770
-0.34%
$109.79
4.99% $115.27
4.69%
SAP
-7.09%
-102,059
-0.03%
$103.19
145.67% $253.51
0.40%
GOOG
-7.41%
-2,110,648
-0.55%
$88.73
122.13% $197.10
6.83%
ICLR
-7.88%
-131,085
-0.07%
$194.25
10.07% $213.82
0.87%
MELI
-8.03%
-3,377
-0.01%
$846.24
104.76% $1,732.76
0.10%
MYTE
-9.15%
-7,590
-0.00%
$8.91
19.30% $7.19
0.00%
ADBE
-9.53%
-660,748
-0.65%
$336.53
33.77% $450.16
6.17%
ASML
-10.29%
-7,885
-0.01%
$546.40
31.01% $715.86
0.11%
MDT
-10.70%
-97,484
-0.02%
$77.72
4.99% $81.60
0.18%
HLNE
-11.03%
-15,590
-0.00%
$63.88
141.08% $154.00
0.02%
FTCH
-11.14%
-65,206
-0.00%
$4.73
86.47% $0.64
0.01%
PAYC
-11.71%
-2,173
-0.00%
$310.31
32.62% $209.10
0.01%
DAVA
-11.73%
-14,619
-0.00%
$76.50
60.08% $30.54
0.02%
HLI
-11.76%
-18,833
-0.00%
$87.16
102.19% $176.23
0.04%
GLOB
-12.18%
-29,495
-0.01%
$168.16
30.89% $220.10
0.10%
WRBY
-12.55%
-50,178
-0.00%
$13.49
85.54% $25.03
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
52.78% $14.71
0.03%
RVLV
-13.11%
-65,385
-0.00%
$22.26
48.52% $33.06
0.03%
OLO
-13.19%
-111,200
-0.00%
$6.25
24.96% $7.81
0.01%
ALRM
-13.34%
-23,272
-0.00%
$49.48
27.28% $62.98
0.02%
MA
-14.01%
-861,968
-0.88%
$347.73
54.19% $536.15
5.37%
SITE
-14.10%
-5,277
-0.00%
$117.32
15.20% $135.15
0.01%
APPF
-14.81%
-10,270
-0.00%
$105.38
139.56% $252.45
0.02%
V
-14.86%
-1,510,448
-0.92%
$207.76
54.46% $320.91
5.25%
QLYS
-15.10%
-16,756
-0.01%
$112.23
25.94% $141.34
0.03%
AZTA
-15.30%
-18,239
-0.00%
$58.22
11.42% $51.57
0.00%
ALTR
-15.77%
-21,473
-0.00%
$45.47
139.94% $109.10
0.02%
ALGN
-15.79%
-313,965
-0.19%
$210.90
2.18% $215.50
1.03%
BL
-15.82%
-23,132
-0.00%
$67.27
7.11% $62.49
0.02%
HELE
-15.95%
-4,438
-0.00%
$110.91
44.75% $61.28
0.01%
FIVE
-18.11%
-20,054
-0.01%
$176.87
36.41% $112.48
0.05%
NKE
-19.50%
-1,580,796
-0.54%
$117.01
34.24% $76.94
2.23%
WING
-21.80%
-19,899
-0.01%
$137.62
111.34% $290.85
0.03%
YETI
-25.10%
-70,675
-0.01%
$41.31
4.67% $39.38
0.03%
TME
-35.26%
-76,139
-0.00%
$8.28
43.96% $11.92
0.00%
FOXF
-43.42%
-78,299
-0.02%
$91.23
67.42% $29.72
0.03%
AMN
-49.27%
-34,618
-0.01%
$102.82
76.56% $24.10
0.01%
FICO
-65.93%
-4,952
-0.01%
$598.58
244.60% $2,062.71
0.00%
SBUX
-99.68%
-949,230
-0.28%
$99.20
7.40% $91.86
0.00%
META
-99.96%
-13,260,494
-4.66%
$120.34
401.37% $603.35
0.00%
ISRG
-100.00%
-3,897
-0.00%
$187.32
187.65% $538.83
0.00%
JMST
-100.00%
-5,875
-0.00%
$50.38
0.81% $50.79
0.00%
93 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.