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 Q1 (99 results)
MPWR
buy
+723
+0.00%
$500.54
42.04% $710.95
0.00%
ATHM
buy
+387,737
+0.04%
$33.47
13.53% $28.94
0.04%
EPAM
buy
+44,628
+0.04%
$299.00
39.44% $181.08
0.04%
TPIF
buy
+17,125
+0.00%
$24.99
7.84% $26.95
0.00%
ALIT
buy
+624,202
+0.02%
$9.21
15.20% $7.81
0.02%
DCGO
buy
+367,513
+0.01%
$8.65
64.51% $3.07
0.01%
FET
buy
+150,393
+0.01%
$25.43
23.52% $19.45
0.00%
EVTC
buy
+44,100
+0.00%
$33.75
11.08% $37.49
0.00%
LVS
+3,481.75%
+315,098
+0.05%
$57.45
17.79% $47.23
0.05%
TME
+2,336.84%
+3,136,451
+0.07%
$8.28
61.71% $13.39
0.07%
DLO
+2,055.63%
+856,374
+0.04%
$16.22
16.77% $13.50
0.04%
CCCS
+221.21%
+461,948
+0.01%
$8.97
19.06% $10.68
0.02%
FSV
+180.73%
+27,327
+0.01%
$140.99
7.57% $151.67
0.02%
KARO
+175.88%
+81,350
+0.00%
$23.20
14.48% $26.56
0.01%
TYL
+84.15%
+5,249
+0.01%
$354.64
36.36% $483.58
0.01%
RH
RH
+59.65%
+7,292
+0.00%
$243.55
19.88% $291.98
0.01%
MYTE
+46.53%
+35,049
+0.00%
$7.03
38.41% $4.33
0.00%
MELI
+31.01%
+6,774
+0.04%
$1,318.07
28.96% $1,699.81
0.18%
AMZN
+27.70%
+9,734,356
+2.65%
$103.29
83.92% $189.97
12.22%
BMBL
+20.44%
+48,223
+0.00%
$19.55
41.48% $11.44
0.02%
TMO
+3.52%
+77,225
+0.12%
$576.37
0.13% $577.10
3.45%
DOCU
+3.29%
+197,200
+0.04%
$58.30
1.60% $57.37
1.30%
PYPL
+2.25%
+143,469
+0.06%
$75.94
15.34% $64.29
2.51%
ILMN
+0.67%
+20,786
+0.02%
$232.55
52.10% $111.39
3.12%
ABNB
+0.63%
+74,291
+0.02%
$124.40
18.79% $147.77
3.90%
ADP
+0.44%
+2,371
+0.00%
$222.63
9.72% $244.27
0.32%
NFLX
+0.40%
+27,777
+0.03%
$345.48
77.36% $612.75
6.34%
CRM
+0.33%
+34,228
+0.02%
$199.78
37.55% $274.80
5.54%
HELE
-0.23%
-33
-0.00%
$95.17
7.58% $102.38
0.01%
FICO
-0.35%
-9
-0.00%
$702.69
81.13% $1,272.78
0.00%
UNH
-0.48%
-13,041
-0.02%
$472.59
7.31% $507.13
3.38%
RVLV
-0.50%
-1,085
-0.00%
$26.30
17.98% $21.57
0.03%
ADSK
-0.51%
-40,399
-0.02%
$208.16
4.55% $217.63
4.32%
OLO
-0.52%
-3,813
-0.00%
$8.16
41.30% $4.79
0.02%
ALRM
-0.54%
-820
-0.00%
$50.28
37.05% $68.91
0.02%
YETI
-0.67%
-1,269
-0.00%
$40.00
1.25% $39.50
0.02%
BL
-0.69%
-851
-0.00%
$67.15
12.23% $58.94
0.02%
GSHD
-0.75%
-1,407
-0.00%
$52.20
17.13% $61.14
0.04%
NKE
-0.75%
-26,239
-0.02%
$122.64
23.94% $93.28
2.09%
NOW
-0.90%
-40,217
-0.05%
$464.72
55.37% $722.05
5.41%
DAVA
-1.00%
-787
-0.00%
$67.18
53.08% $31.52
0.02%
FND
-1.09%
-343
-0.00%
$98.22
21.94% $119.77
0.01%
ZTS
-1.22%
-68,355
-0.03%
$166.44
1.01% $168.12
2.43%
PGNY
-1.25%
-3,676
-0.00%
$32.12
0.93% $32.42
0.02%
WRBY
-1.29%
-4,507
-0.00%
$10.59
40.13% $14.84
0.01%
IT
-1.30%
-23,401
-0.03%
$325.77
33.86% $436.08
2.33%
MDT
-1.43%
-11,617
-0.00%
$80.62
2.33% $82.50
0.17%
SAP
-1.51%
-19,944
-0.01%
$126.55
51.45% $191.66
0.44%
FTCH
-1.60%
-5,688
-0.00%
$4.91
86.97% $0.64
0.01%
PAYC
-1.94%
-318
-0.00%
$304.01
43.01% $173.26
0.01%
APPF
-1.94%
-1,146
-0.00%
$124.48
97.76% $246.17
0.02%
ACN
-2.04%
-111,093
-0.08%
$285.81
6.87% $305.45
4.03%
DT
-2.15%
-3,081
-0.00%
$42.30
9.76% $46.43
0.02%
SITE
-2.17%
-680
-0.00%
$136.87
14.53% $156.76
0.01%
DOCS
-2.24%
-4,627
-0.00%
$32.38
26.62% $23.76
0.02%
MA
-2.44%
-129,291
-0.12%
$363.41
25.41% $455.77
4.94%
ABT
-2.53%
-369,295
-0.10%
$101.26
3.37% $104.67
3.80%
EEFT
-2.57%
-1,473
-0.00%
$111.90
1.57% $113.66
0.02%
SITM
-2.61%
-575
-0.00%
$142.23
10.15% $127.80
0.01%
HLI
-2.61%
-3,682
-0.00%
$87.49
55.94% $136.43
0.03%
HLNE
-2.65%
-3,329
-0.00%
$73.98
57.30% $116.37
0.02%
MSFT
-2.66%
-252,929
-0.19%
$288.30
43.01% $412.31
7.02%
AMN
-2.79%
-800
-0.00%
$82.96
27.17% $60.42
0.01%
ICLR
-2.95%
-45,225
-0.03%
$213.59
47.17% $314.35
0.84%
EL
-2.99%
-2,151
-0.00%
$246.46
46.74% $131.26
0.08%
ALGN
-3.15%
-52,658
-0.05%
$334.14
16.32% $279.60
1.43%
ETSY
-3.27%
-588
-0.00%
$111.33
43.25% $63.18
0.01%
AZPN
-3.42%
-292
-0.00%
$228.87
10.11% $205.72
0.00%
TREX
-3.57%
-1,195
-0.00%
$48.67
92.46% $93.67
0.00%
TTD
-3.62%
-1,458
-0.00%
$60.91
45.15% $88.41
0.01%
CPRT
-3.63%
-1,021
-0.00%
$75.21
26.38% $55.37
0.01%
ASML
-3.66%
-1,987
-0.00%
$680.71
34.25% $913.88
0.12%
CRL
-3.85%
-219
-0.00%
$201.82
14.24% $230.56
0.00%
SHOP
-4.07%
-34,713
-0.00%
$47.94
30.18% $62.41
0.10%
UL
-5.16%
-43,249
-0.01%
$51.93
2.75% $53.36
0.11%
FOXF
-5.40%
-5,513
-0.00%
$121.37
60.93% $47.42
0.03%
GLOB
-5.68%
-12,086
-0.01%
$164.01
5.69% $173.34
0.09%
HDB
-5.92%
-18,651
-0.00%
$66.67
16.86% $55.43
0.05%
V
-6.76%
-535,632
-0.35%
$225.46
23.19% $277.75
4.80%
AON
-17.41%
-173,866
-0.14%
$315.29
9.42% $285.60
0.69%
FIVE
-17.83%
-16,163
-0.01%
$205.97
30.42% $143.31
0.04%
GOOG
-19.17%
-5,053,082
-1.39%
$104.00
64.57% $171.15
5.84%
ADBE
-22.65%
-1,207,073
-1.44%
$385.37
25.34% $483.03
4.93%
TPLC
-24.48%
-5,168
-0.00%
$34.45
19.38% $41.12
0.00%
WING
-26.49%
-18,910
-0.01%
$183.58
115.99% $396.51
0.03%
QLYS
-33.83%
-31,884
-0.01%
$130.02
16.66% $151.69
0.02%
GOOGL
-35.32%
-1,021,978
-0.34%
$103.73
63.38% $169.47
0.62%
ALTR
-38.78%
-44,468
-0.01%
$72.11
18.74% $85.62
0.01%
META
-55.58%
-2,701
-0.00%
$211.94
124.10% $474.95
0.00%
ACWI
-75.06%
-332,267
-0.08%
$91.16
20.62% $109.96
0.03%
CATH
-77.70%
-184,322
-0.02%
$50.20
24.78% $62.64
0.01%
ACWX
-79.61%
-201,998
-0.04%
$48.77
10.58% $53.93
0.01%
IWF
-94.60%
-2,400,600
-1.55%
$244.33
37.58% $336.14
0.09%
OLPX
-100.00%
-829,126
-0.01%
$5.21
68.52% $1.64
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
23.98% $75.41
0.00%
IWM
-100.00%
-10,256
-0.01%
$174.36
17.87% $205.51
0.00%
IUSG
-100.00%
-135,869
-0.03%
$81.52
43.96% $117.36
0.00%
AZTA
-100.00%
-100,954
-0.02%
$58.22
9.98% $52.41
0.00%
99 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.