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 Q3 (85 results)
JMST
buy
+5,875
+0.00%
$50.38
0.79% $50.78
0.00%
EEFT
buy
+83,011
+0.02%
$75.76
38.07% $104.60
0.02%
IWM
buy
+13,325
+0.01%
$164.95
34.82% $222.39
0.01%
AZTA
+85.90%
+55,075
+0.01%
$42.86
19.68% $51.30
0.01%
ACWI
+85.06%
+152,199
+0.03%
$77.83
52.95% $119.04
0.07%
SAP
+74.93%
+616,301
+0.14%
$81.25
207.88% $250.15
0.33%
DT
+67.41%
+61,711
+0.01%
$34.81
57.10% $54.69
0.01%
DOCS
+65.87%
+84,133
+0.01%
$30.22
91.20% $57.78
0.02%
ILMN
+62.04%
+1,731,169
+0.93%
$190.79
29.10% $135.27
2.42%
NFLX
+53.93%
+2,569,072
+1.69%
$235.44
285.47% $907.55
4.84%
FND
+47.34%
+15,915
+0.00%
$70.26
42.19% $99.90
0.01%
BMBL
+41.62%
+93,880
+0.01%
$21.49
62.68% $8.02
0.02%
PAYC
+39.34%
+5,241
+0.00%
$330.01
37.36% $206.72
0.02%
ADP
+35.30%
+142,881
+0.09%
$226.19
30.94% $296.18
0.35%
FIVE
+35.16%
+28,796
+0.01%
$137.67
20.70% $109.17
0.04%
DCT
+35.10%
+153,725
+0.01%
$11.85
60.25% $18.99
0.02%
GSHD
+34.96%
+81,171
+0.01%
$35.64
192.27% $104.16
0.03%
DAVA
+34.22%
+31,770
+0.01%
$80.63
62.17% $30.50
0.03%
RVLV
+30.25%
+115,791
+0.01%
$21.69
54.82% $33.58
0.03%
NOW
+26.46%
+827,285
+0.87%
$377.61
186.40% $1,081.46
4.18%
SBUX
+23.18%
+179,201
+0.04%
$84.26
9.48% $92.25
0.22%
ICLR
+18.38%
+258,249
+0.13%
$183.78
15.51% $212.29
0.86%
AON
+13.94%
+130,250
+0.10%
$267.87
34.54% $360.38
0.80%
CRM
+12.50%
+1,228,763
+0.50%
$143.84
135.30% $338.45
4.46%
QLYS
+12.33%
+12,182
+0.00%
$139.39
0.31% $139.83
0.04%
APPF
+11.27%
+7,026
+0.00%
$104.72
138.63% $249.89
0.02%
ALTR
+11.12%
+13,627
+0.00%
$44.22
146.52% $109.01
0.02%
HELE
+10.80%
+2,711
+0.00%
$96.46
37.24% $60.54
0.01%
BL
+10.60%
+14,015
+0.00%
$59.90
2.17% $61.20
0.02%
SITE
+10.43%
+3,534
+0.00%
$104.15
28.39% $133.71
0.01%
GLOB
+9.92%
+21,852
+0.01%
$187.08
16.31% $217.60
0.13%
HLI
+9.61%
+14,041
+0.00%
$75.38
131.22% $174.29
0.03%
OLO
+9.20%
+71,016
+0.00%
$7.90
3.42% $7.63
0.02%
PGNY
+9.10%
+28,171
+0.00%
$37.06
54.40% $16.90
0.04%
HLNE
+9.05%
+11,727
+0.00%
$59.61
154.23% $151.55
0.02%
ALRM
+8.89%
+14,242
+0.00%
$64.86
4.30% $62.07
0.03%
FOXF
+8.85%
+14,655
+0.00%
$79.08
62.54% $29.62
0.04%
WRBY
+8.76%
+32,195
+0.00%
$13.34
83.07% $24.42
0.01%
YETI
+8.69%
+22,514
+0.00%
$28.52
37.97% $39.35
0.02%
FTCH
+8.24%
+44,551
+0.00%
$7.45
91.41% $0.64
0.01%
WING
+6.64%
+5,681
+0.00%
$125.42
127.52% $285.37
0.03%
UL
+4.36%
+21,928
+0.00%
$43.84
31.07% $57.46
0.06%
ASML
+4.22%
+3,105
+0.00%
$415.35
71.81% $713.59
0.09%
ALGN
+3.60%
+69,117
+0.04%
$207.11
2.09% $211.43
1.15%
TYL
+2.42%
+122
+0.00%
$347.42
68.99% $587.10
0.01%
SHOP
+2.23%
+11,422
+0.00%
$26.94
301.56% $108.18
0.04%
ABT
+2.06%
+316,416
+0.09%
$96.76
18.84% $114.99
4.25%
NKE
+1.67%
+132,843
+0.03%
$83.12
8.06% $76.42
1.89%
MSFT
+1.39%
+131,430
+0.09%
$232.90
84.86% $430.53
6.26%
ADBE
+1.11%
+76,097
+0.06%
$275.20
62.24% $446.48
5.34%
MDT
+1.06%
+9,576
+0.00%
$80.75
0.01% $80.74
0.21%
MELI
+0.79%
+331
+0.00%
$827.78
108.44% $1,725.47
0.10%
GOOGL
+0.70%
+25,063
+0.01%
$95.65
101.53% $192.76
0.96%
META
+0.60%
+78,927
+0.03%
$135.68
342.08% $599.81
5.04%
TTD
+0.54%
+210
+0.00%
$59.76
103.13% $121.39
0.01%
ACN
+0.51%
+29,646
+0.02%
$257.30
38.43% $356.18
4.18%
MYTE
+0.47%
+390
+0.00%
$11.52
38.70% $7.06
0.00%
AZPN
+0.43%
+35
+0.00%
$238.21
5.39% $251.06
0.01%
DOCU
+0.39%
+33,901
+0.01%
$53.47
73.93% $93.00
1.30%
CPRT
+0.35%
+63
+0.00%
$106.41
45.06% $58.46
0.01%
TREX
+0.32%
+104
+0.00%
$43.94
60.00% $70.30
0.00%
ETSY
+0.28%
+48
+0.00%
$100.10
47.34% $52.71
0.00%
RH
RH
+0.20%
+10
+0.00%
$246.05
61.79% $398.07
0.00%
ADSK
+0.04%
+3,518
+0.00%
$186.80
59.31% $297.59
4.41%
GOOG
-0.19%
-55,061
-0.01%
$96.15
101.81% $194.04
7.67%
ZTS
-0.45%
-27,043
-0.01%
$148.29
11.00% $164.60
2.48%
CRL
-0.75%
-35
-0.00%
$196.77
5.39% $186.16
0.00%
AMZN
-0.86%
-322,748
-0.10%
$113.00
98.01% $223.75
11.79%
TPLC
-0.98%
-216
-0.00%
$30.16
43.31% $43.22
0.00%
ABNB
-0.98%
-126,020
-0.04%
$105.04
26.99% $133.39
3.73%
KARO
-1.52%
-670
-0.00%
$23.80
92.68% $45.85
0.00%
PYPL
-1.76%
-227,812
-0.05%
$86.07
0.92% $86.86
3.07%
TME
-1.77%
-3,900
-0.00%
$4.06
188.59% $11.72
0.00%
FICO
-2.25%
-173
-0.00%
$412.06
394.42% $2,037.33
0.01%
UNH
-2.30%
-67,080
-0.09%
$505.04
0.98% $509.99
4.03%
IT
-3.71%
-111,065
-0.09%
$276.69
75.99% $486.96
2.24%
CATH
-7.46%
-9,866
-0.00%
$43.65
65.85% $72.39
0.01%
V
-18.54%
-2,313,368
-1.15%
$177.65
79.38% $318.66
5.06%
MA
-19.51%
-1,490,828
-1.19%
$284.34
87.17% $532.20
4.90%
AMN
-23.25%
-21,289
-0.01%
$105.96
77.12% $24.24
0.02%
ACWX
-24.34%
-34,320
-0.00%
$40.01
31.44% $52.59
0.01%
IWF
-49.27%
-573,479
-0.34%
$210.40
94.91% $410.09
0.35%
ISRG
-99.89%
-3,434,501
-1.80%
$187.32
185.54% $534.88
0.00%
SQ
-100.00%
-4,783
-0.00%
$61.47
44.74% $88.97
0.00%
PCTY
-100.00%
-25,562
-0.01%
$174.44
14.46% $199.66
0.00%
85 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.