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 Q4 (113 results)
ILMN
-99.34%
-5,092,701
-29.34%
$2,389.09
95.08% $117.60
0.20%
NFLX
-36.60%
-2,356,049
-2.77%
$486.88
13.82% $554.15
4.79%
MSFT
+39.21%
+2,804,205
+2.54%
$376.07
5.92% $398.34
9.03%
KARO
-84.23%
-49,391
-1.04%
$8,759.04
99.69% $27.06
0.20%
AMZN
-3.01%
-1,124,266
-0.41%
$151.95
14.55% $174.06
13.29%
NOW
-4.96%
-198,305
-0.34%
$706.52
0.48% $709.88
6.47%
CRM
-5.03%
-385,014
-0.24%
$263.14
2.73% $270.33
4.62%
GOOG
-3.59%
-699,166
-0.24%
$140.94
9.50% $154.33
6.39%
ADBE
-3.91%
-169,066
-0.24%
$596.64
21.90% $466.00
5.98%
ALGN
-17.88%
-276,053
-0.18%
$274.00
9.27% $299.39
0.84%
V
-3.67%
-277,947
-0.17%
$260.37
3.12% $268.49
4.58%
ABNB
-4.60%
-509,196
-0.17%
$136.14
14.58% $155.99
3.47%
MKTX
buy
+4,461
+0.16%
$15,211.53
98.65% $205.81
0.16%
ACN
-3.79%
-189,329
-0.16%
$350.93
10.34% $314.66
4.06%
MA
-3.16%
-151,599
-0.16%
$426.54
6.19% $452.93
4.78%
SGOV
buy
+5,005
+0.16%
$13,558.17
99.26% $100.59
0.16%
TMO
-5.49%
-118,078
-0.15%
$530.83
2.46% $543.90
2.60%
UNH
-4.06%
-103,060
-0.13%
$526.47
4.06% $505.08
3.09%
PYPL
-4.11%
-891,181
-0.13%
$61.41
0.72% $61.85
3.08%
ADSK
-4.26%
-227,957
-0.13%
$243.49
11.73% $214.92
3.01%
BIL
buy
+606,590
+0.13%
$91.39
0.32% $91.68
0.13%
IT
-5.66%
-108,451
-0.12%
$451.11
1.98% $442.20
1.97%
WDAY
-4.61%
-182,147
-0.12%
$276.11
8.84% $251.71
2.51%
ACWI
+87.14%
+47,303
+0.09%
$797.53
86.90% $104.51
0.20%
ZTS
-3.72%
-192,137
-0.09%
$197.37
25.34% $147.36
2.37%
GSHD
-31.51%
-69,902
-0.09%
$533.14
89.29% $57.12
0.20%
NKE
-4.11%
-253,276
-0.07%
$108.57
12.69% $94.79
1.55%
LVS
-27.05%
-86,245
-0.06%
$291.69
84.28% $45.85
0.16%
EL
-100.00%
-135,734
-0.05%
$144.55
0.11% $144.39
0.00%
IWF
+38.70%
+115,901
+0.05%
$163.36
94.11% $317.09
0.16%
MDT
+23.74%
+188,715
+0.04%
$82.38
3.71% $79.32
0.20%
UL
-40.20%
-314,587
-0.04%
$48.48
2.89% $47.08
0.05%
HLNE
-16.89%
-19,392
-0.03%
$711.28
84.73% $108.58
0.16%
ASML
-26.75%
-17,446
-0.03%
$756.92
14.59% $867.33
0.09%
DLO
-37.49%
-721,032
-0.03%
$17.69
16.85% $14.71
0.05%
CNM
buy
+187,140
+0.02%
$40.41
33.19% $53.82
0.02%
FIVE
-60.66%
-46,971
-0.02%
$213.16
29.86% $149.51
0.02%
TME
-26.20%
-921,880
-0.02%
$9.01
26.19% $11.37
0.06%
HELE
-8.89%
-1,963
-0.02%
$4,028.49
97.56% $98.35
0.20%
MELI
-10.95%
-5,308
-0.02%
$1,571.53
14.13% $1,349.49
0.16%
MEDP
buy
+16,870
+0.01%
$306.53
20.67% $369.88
0.01%
LGIH
buy
+25,236
+0.01%
$204.91
54.12% $94.02
0.01%
ATHM
-44.00%
-199,280
-0.01%
$28.06
13.58% $24.25
0.02%
IWM
buy
+1,774
+0.01%
$2,915.01
93.40% $192.29
0.01%
LLY
-4.65%
-29,011
-0.01%
$136.22
435.04% $728.81
0.20%
TTD
-100.00%
-35,478
-0.01%
$78.15
0.61% $77.67
0.00%
GOOGL
-1.49%
-32,351
-0.01%
$139.69
9.33% $152.72
0.72%
TYL
-50.51%
-6,294
-0.01%
$418.12
4.20% $400.54
0.01%
QLYS
-46.06%
-27,032
-0.01%
$196.28
17.15% $162.62
0.01%
ACWX
+616.45%
+142,362
+0.01%
$31.25
63.40% $51.07
0.01%
DAVA
-33.12%
-32,929
-0.01%
$77.85
61.85% $29.70
0.01%
YETI
-30.39%
-71,776
-0.01%
$51.78
28.45% $37.05
0.02%
WING
-27.94%
-13,730
-0.01%
$256.58
34.96% $346.28
0.02%
SAP
-1.58%
-19,980
-0.01%
$154.59
13.46% $175.40
0.46%
VONG
buy
+33,266
+0.01%
$78.02
4.55% $81.57
0.01%
GNRC
buy
+46,135
+0.01%
$129.24
3.75% $134.09
0.01%
NVO
+0.66%
+52,189
+0.01%
$103.45
18.71% $122.81
1.99%
YUMC
+28.72%
+60,539
+0.01%
$42.43
12.63% $37.07
0.03%
EPAM
-34.85%
-19,490
-0.01%
$297.34
17.43% $245.51
0.03%
MSCI
-2.92%
-4,062
-0.01%
$566.16
10.75% $505.29
0.18%
RH
RH
-9.01%
-1,659
-0.00%
$291.48
17.40% $240.77
0.01%
TREX
-8.79%
-2,589
-0.00%
$82.79
5.51% $87.35
0.01%
SKIL
-100.00%
-1,768,064
-0.00%
$0.89
499.05% $5.31
0.00%
CCCS
-21.08%
-154,253
-0.00%
$11.39
0.35% $11.43
0.02%
CATH
-21.97%
-1,517
-0.00%
$65.06
7.83% $59.96
0.00%
FICO
-100.00%
-871
-0.00%
$868.53
29.80% $1,127.31
0.00%
BL
-4.14%
-4,795
-0.00%
$62.44
8.12% $57.37
0.02%
FOXF
+5.92%
+5,354
+0.00%
$67.48
39.95% $40.52
0.02%
PGNY
-2.49%
-8,702
-0.00%
$37.18
13.07% $32.32
0.03%
TPLC
-5.48%
-878
-0.00%
$38.21
3.16% $39.42
0.00%
ABT
+0.05%
+6,112
+0.00%
$110.08
3.23% $106.53
3.58%
FSV
-8.79%
-3,531
-0.00%
$162.09
7.78% $149.48
0.01%
PAYC
-5.41%
-937
-0.00%
$206.72
10.82% $184.35
0.01%
TSM
-25.36%
-14,298
-0.00%
$104.00
22.26% $127.15
0.01%
ETSY
+83.30%
+15,598
+0.00%
$81.05
17.14% $67.16
0.01%
ICLR
-2.56%
-31,346
-0.00%
$4.34
6K+% $287.46
0.01%
SKIL
buy
+78,190
+0.00%
$17.58
69.80% $5.31
0.00%
XPEL
-7.53%
-4,646
-0.00%
$53.85
2.25% $52.64
0.01%
HDB
+19.07%
+90,214
+0.00%
$9.18
539.77% $58.73
0.01%
MPWR
+62.23%
+1,549
+0.00%
$630.78
4.54% $602.16
0.01%
SHOP
-2.84%
-22,774
-0.00%
$77.90
10.86% $69.44
0.15%
WRBY
+32.38%
+119,758
+0.00%
$14.10
14.33% $12.08
0.02%
AMN
+39.23%
+12,796
+0.00%
$74.88
24.39% $56.62
0.01%
VUG
+21.26%
+1,475
+0.00%
$310.86
3.97% $323.21
0.01%
CRL
+26.43%
+1,323
+0.00%
$236.40
4.26% $226.33
0.00%
GLOB
-2.90%
-10,682
-0.00%
$14.45
1K+% $179.08
0.01%
ALRM
-8.85%
-12,522
-0.00%
$64.62
0.71% $64.16
0.02%
BWMN
buy
+56,575
+0.00%
$35.52
14.41% $30.40
0.00%
TPIF
+7.31%
+1,081
+0.00%
$26.45
2.14% $25.88
0.00%
ADP
+0.46%
+2,318
+0.00%
$233.17
4.21% $242.99
0.28%
DOCU
-100.00%
-43,366
-0.00%
$42.00
32.55% $55.67
0.00%
AZPN
+47.66%
+3,588
+0.00%
$220.15
10.29% $197.50
0.01%
EEFT
+4.70%
+3,498
+0.00%
$101.49
0.50% $102.00
0.02%
SPY
buy
+662
+0.00%
$475.28
4.25% $495.49
0.00%
MORN
-1.96%
-276
-0.00%
$286.24
2.17% $292.44
0.01%
SITE
-9.07%
-2,128
-0.00%
$162.50
3.96% $156.07
0.01%
AON
+0.48%
+3,896
+0.00%
$291.17
6.35% $309.67
0.58%
DOCS
-19.60%
-42,149
-0.00%
$28.04
11.88% $24.71
0.01%
CWAN
-4.50%
-13,710
-0.00%
$20.03
18.77% $16.27
0.01%
MKL
-100.00%
-500
-0.00%
$1,472.49
1.65% $1,448.21
0.00%
ALIT
-9.65%
-163,469
-0.00%
$8.53
6.68% $9.10
0.03%
BMBL
+20.23%
+87,100
+0.00%
$14.74
31.21% $10.14
0.02%
RVLV
-15.18%
-73,354
-0.00%
$16.58
14.17% $18.93
0.02%
ELY
buy
+130,662
+0.00%
$14.34
48.74% $21.33
0.00%
TECH
buy
+22,383
+0.00%
$77.16
19.22% $62.33
0.00%
FND
-26.47%
-11,254
-0.00%
$111.56
3.50% $107.66
0.01%
POOL
buy
+3,395
+0.00%
$398.71
8.92% $363.14
0.00%
EVTC
-100.00%
-44,100
-0.00%
$37.18
1.29% $37.66
0.00%
EXLS
-8.69%
-8,433
-0.00%
$30.85
5.83% $29.05
0.01%
HLI
-1.29%
-1,669
-0.00%
$533.07
76.94% $122.93
0.16%
SITM
+0.39%
+136
+0.00%
$122.08
39.86% $73.42
0.01%
APPF
-21.87%
-7,577
-0.00%
$173.24
20.48% $208.73
0.01%
DT
-14.69%
-15,883
-0.00%
$54.69
17.17% $45.30
0.01%
113 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.