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%).

2023 Q3 (104 results)
CWAN
buy
+304,600
+0.02%
$19.34
6.67% $18.05
0.02%
XPEL
buy
+61,710
+0.01%
$77.11
58.13% $32.29
0.01%
EXLS
buy
+97,083
+0.01%
$28.04
9.88% $30.81
0.01%
MSCI
buy
+139,245
+0.19%
$513.08
8.25% $470.75
0.19%
NVO
buy
+7,906,255
+1.89%
$90.94
39.31% $126.69
1.89%
TSM
buy
+56,381
+0.01%
$86.90
65.25% $143.60
0.01%
LLY
buy
+623,812
+0.88%
$537.13
44.29% $775.00
0.88%
MORN
+150.11%
+8,439
+0.01%
$234.24
26.34% $295.94
0.01%
VUG
+147.04%
+4,129
+0.00%
$272.32
25.89% $342.82
0.00%
IWF
+133.80%
+171,395
+0.12%
$265.99
26.02% $335.19
0.21%
ACWI
+119.29%
+29,531
+0.01%
$92.37
18.42% $109.38
0.01%
FICO
+42.09%
+258
+0.00%
$868.53
44.09% $1,251.44
0.00%
PGNY
+25.83%
+71,682
+0.01%
$34.02
5.47% $32.16
0.03%
ACWX
+23.91%
+4,456
+0.00%
$47.01
14.08% $53.63
0.00%
ALIT
+23.11%
+317,960
+0.01%
$7.09
9.73% $7.78
0.03%
BMBL
+20.27%
+72,552
+0.00%
$14.92
31.17% $10.27
0.02%
ETSY
+19.44%
+3,048
+0.00%
$64.58
3.11% $62.57
0.00%
RVLV
+14.59%
+61,499
+0.00%
$13.61
59.29% $21.68
0.02%
DLO
+13.90%
+234,772
+0.01%
$19.17
28.38% $13.73
0.10%
CCCS
+13.21%
+85,370
+0.00%
$13.35
18.35% $10.90
0.03%
MKL
+12.87%
+57
+0.00%
$1,472.49
9.73% $1,615.83
0.00%
WRBY
+12.46%
+40,982
+0.00%
$13.16
5.47% $12.44
0.01%
DOCS
+11.61%
+22,377
+0.00%
$21.22
12.54% $23.88
0.01%
TPLC
+10.18%
+1,480
+0.00%
$34.47
18.45% $40.83
0.00%
TME
+10.07%
+321,842
+0.01%
$6.38
107.68% $13.25
0.06%
PAYC
+8.46%
+1,352
+0.00%
$259.27
33.55% $172.28
0.01%
EL
+6.68%
+8,494
+0.00%
$144.55
10.39% $129.53
0.00%
DT
+6.34%
+6,451
+0.00%
$46.73
1.41% $46.07
0.01%
FIVE
+6.01%
+4,390
+0.00%
$160.90
11.68% $142.10
0.03%
YETI
+4.62%
+10,431
+0.00%
$48.22
27.81% $34.81
0.03%
HDB
+2.49%
+11,476
+0.00%
$59.01
4.98% $56.07
0.07%
UL
+2.27%
+17,335
+0.00%
$49.40
6.66% $52.69
0.10%
ASML
+2.13%
+1,358
+0.00%
$588.66
54.84% $911.47
0.10%
SHOP
+2.04%
+16,046
+0.00%
$54.57
14.95% $62.73
0.12%
WDAY
+2.02%
+78,352
+0.04%
$214.85
16.19% $249.63
2.23%
MDT
+1.65%
+12,876
+0.00%
$78.36
4.07% $81.55
0.16%
AZPN
+1.02%
+76
+0.00%
$204.26
3.17% $197.79
0.00%
MPWR
+1.01%
+25
+0.00%
$462.00
54.41% $713.37
0.00%
CRL
+1.01%
+50
+0.00%
$195.98
20.06% $235.29
0.00%
TTD
+1.00%
+353
+0.00%
$78.15
10.07% $86.02
0.00%
TREX
+1.00%
+292
+0.00%
$61.63
47.31% $90.79
0.00%
ILMN
+0.57%
+29,153
+0.01%
$137.28
19.42% $110.62
1.85%
AON
+0.55%
+4,422
+0.00%
$324.22
12.46% $283.81
0.70%
GLOB
+0.38%
+1,401
+0.00%
$197.85
3.44% $191.05
0.19%
MELI
+0.21%
+102
+0.00%
$1,267.87
35.41% $1,716.78
0.16%
SAP
-0.36%
-4,585
-0.00%
$129.32
47.16% $190.31
0.43%
TYL
-0.80%
-100
-0.00%
$386.14
24.57% $481.02
0.01%
RH
RH
-1.28%
-239
-0.00%
$264.36
5.45% $278.76
0.01%
FOXF
-1.38%
-1,268
-0.00%
$99.08
53.91% $45.67
0.02%
HLNE
-1.42%
-1,653
-0.00%
$90.44
28.81% $116.50
0.03%
ALRM
-1.46%
-2,097
-0.00%
$61.14
12.22% $68.61
0.02%
HLI
-1.47%
-1,925
-0.00%
$107.12
24.06% $132.89
0.04%
WING
-1.55%
-774
-0.00%
$179.84
119.06% $393.96
0.02%
BL
-1.58%
-1,860
-0.00%
$55.47
7.28% $59.51
0.02%
DAVA
-1.59%
-1,603
-0.00%
$57.35
42.16% $33.17
0.02%
HELE
-1.73%
-389
-0.00%
$116.56
15.32% $98.70
0.01%
IT
-1.93%
-37,666
-0.03%
$343.61
26.38% $434.27
1.73%
SITM
-1.97%
-692
-0.00%
$114.25
15.17% $96.92
0.01%
FSV
-2.02%
-826
-0.00%
$145.54
3.78% $151.04
0.02%
QLYS
-2.12%
-1,273
-0.00%
$152.55
1.84% $149.75
0.02%
PYPL
-2.15%
-477,360
-0.07%
$58.46
9.15% $63.81
3.34%
SITE
-2.24%
-537
-0.00%
$163.45
4.94% $155.37
0.01%
EEFT
-2.24%
-1,710
-0.00%
$79.38
41.84% $112.59
0.02%
ADSK
-2.39%
-130,735
-0.07%
$206.91
3.40% $213.95
2.91%
ALGN
-2.40%
-37,906
-0.03%
$305.32
10.37% $273.65
1.24%
AMN
-2.46%
-822
-0.00%
$85.18
29.22% $60.29
0.01%
NFLX
-2.58%
-170,759
-0.17%
$377.60
61.41% $609.47
6.40%
ABT
-2.75%
-381,118
-0.10%
$96.85
8.35% $104.94
3.44%
NKE
-3.08%
-195,813
-0.05%
$95.62
2.12% $93.59
1.55%
CRM
-3.19%
-252,109
-0.13%
$202.78
37.57% $278.97
4.09%
ACN
-3.30%
-170,551
-0.14%
$307.11
1.59% $311.99
4.03%
GSHD
-3.58%
-8,229
-0.00%
$74.53
20.84% $59.00
0.04%
FND
-3.59%
-1,583
-0.00%
$90.50
27.46% $115.35
0.01%
V
-3.66%
-287,355
-0.17%
$230.01
20.51% $277.19
4.58%
MSFT
-3.67%
-272,624
-0.23%
$315.75
30.02% $410.54
5.94%
MA
-3.71%
-184,861
-0.19%
$395.91
14.87% $454.77
5.00%
GOOGL
-3.79%
-85,461
-0.03%
$130.86
29.44% $169.38
0.75%
TMO
-3.91%
-87,621
-0.12%
$506.17
13.33% $573.64
2.87%
GOOG
-4.12%
-836,611
-0.29%
$131.85
29.81% $171.16
6.76%
ABNB
-4.18%
-483,426
-0.17%
$137.21
15.08% $157.90
4.00%
ATHM
-4.25%
-20,084
-0.00%
$30.35
6.23% $28.46
0.04%
ZTS
-4.34%
-234,037
-0.11%
$173.98
5.21% $164.92
2.36%
YUMC
-4.37%
-9,624
-0.00%
$55.72
33.09% $37.28
0.03%
EPAM
-4.38%
-2,560
-0.00%
$255.69
2.54% $249.20
0.04%
UNH
-4.45%
-118,140
-0.16%
$504.19
0.19% $503.21
3.37%
LVS
-4.50%
-15,012
-0.00%
$45.84
2.03% $46.77
0.04%
NOW
-5.23%
-220,433
-0.32%
$558.96
28.99% $721.03
5.88%
TPIF
-5.81%
-913
-0.00%
$23.97
12.09% $26.87
0.00%
ADBE
-6.64%
-307,486
-0.41%
$509.90
4.28% $488.10
5.80%
ADP
-8.22%
-44,818
-0.03%
$240.58
0.98% $242.94
0.32%
AMZN
-11.47%
-4,846,037
-1.62%
$127.12
47.89% $188.00
12.51%
APPF
-13.17%
-5,258
-0.00%
$182.63
34.10% $244.91
0.02%
ICLR
-16.58%
-243,060
-0.16%
$246.25
26.60% $311.75
0.79%
KARO
-51.81%
-63,036
-0.00%
$19.91
35.61% $27.00
0.00%
CATH
-85.25%
-39,916
-0.01%
$52.30
19.20% $62.34
0.00%
DOCU
-99.49%
-8,430,648
-0.93%
$42.00
36.93% $57.51
0.00%
CPRT
-100.00%
-21,011
-0.01%
$91.21
39.52% $55.16
0.00%
LESL
-100.00%
-262,203
-0.01%
$9.39
50.05% $4.69
0.00%
DCGO
-100.00%
-455,961
-0.01%
$9.37
62.65% $3.50
0.00%
MYTE
-100.00%
-51,576
-0.00%
$4.00
7.75% $4.31
0.00%
FTCH
-100.00%
-486,386
-0.01%
$6.04
89.40% $0.64
0.00%
ALTR
-100.00%
-67,792
-0.01%
$75.84
12.34% $85.20
0.00%
OLO
-100.00%
-694,005
-0.01%
$6.46
27.24% $4.70
0.00%
IWM
-100.00%
-1,388
-0.00%
$187.29
8.80% $203.78
0.00%
104 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.