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 Q2 (99 results)
WDAY
buy
+2,013,423
+2.17%
$225.89
11.05% $250.85
2.17%
PYPL
+77.02%
+9,642,649
+1.60%
$66.73
0.37% $66.98
3.67%
MSFT
-19.66%
-1,244,829
-1.54%
$340.54
16.83% $397.84
6.27%
CRM
-24.75%
-2,602,169
-1.36%
$211.26
28.81% $272.13
4.15%
ADSK
-30.34%
-2,386,575
-1.21%
$204.61
2.61% $209.95
2.78%
AMZN
-5.88%
-2,638,569
-0.85%
$130.36
41.70% $184.72
13.66%
IT
-27.87%
-754,516
-0.66%
$350.31
19.62% $419.04
1.70%
NFLX
-5.03%
-350,214
-0.38%
$440.49
28.30% $565.15
7.22%
GOOG
-4.59%
-978,730
-0.29%
$120.97
39.26% $168.46
6.10%
NOW
-4.48%
-120,651
-0.28%
$561.97
23.80% $695.72
5.88%
ADBE
-4.51%
-218,591
-0.27%
$488.99
2.54% $476.57
5.62%
MA
-3.44%
-124,158
-0.17%
$393.30
12.15% $441.10
4.86%
ACN
-3.48%
-186,287
-0.14%
$308.58
2.67% $300.34
3.95%
V
-2.64%
-113,851
-0.13%
$237.48
12.69% $267.61
4.63%
ABNB
-2.92%
-342,846
-0.11%
$128.16
23.54% $158.33
3.67%
ABT
-2.72%
-387,593
-0.10%
$109.02
2.84% $105.92
3.75%
GLOB
+83.04%
+166,539
+0.07%
$179.72
0.08% $179.58
0.16%
UNH
-2.08%
-56,360
-0.07%
$480.64
2.57% $492.97
3.17%
ZTS
-2.45%
-68,556
-0.06%
$172.21
2.89% $167.23
2.31%
TMO
-1.42%
-32,287
-0.04%
$521.75
9.49% $571.25
2.90%
ALGN
-2.43%
-38,157
-0.03%
$353.64
18.97% $286.54
1.39%
YUMC
buy
+220,451
+0.03%
$56.50
33.88% $37.36
0.03%
NKE
-1.89%
-122,152
-0.03%
$110.37
16.27% $92.41
1.74%
HDB
+55.85%
+165,422
+0.03%
$69.70
15.54% $58.87
0.08%
ACWI
-77.58%
-62,528
-0.02%
$95.94
11.80% $107.26
0.01%
DLO
+88.02%
+695,610
+0.02%
$12.21
15.03% $14.04
0.05%
SAP
-3.74%
-49,293
-0.02%
$136.81
32.04% $180.64
0.43%
APPF
-31.12%
-18,030
-0.01%
$172.14
37.13% $236.05
0.02%
ILMN
+0.29%
+14,983
+0.01%
$187.49
33.87% $123.99
2.37%
GSHD
-20.86%
-60,666
-0.01%
$62.89
6.11% $59.05
0.04%
EPAM
+31.05%
+11,778
+0.01%
$224.75
5.98% $238.18
0.03%
ACWX
-78.56%
-50,878
-0.01%
$49.22
7.51% $52.92
0.00%
FET
-100.00%
-150,393
-0.01%
$25.43
23.75% $19.39
0.00%
GOOGL
-1.11%
-25,409
-0.01%
$119.70
39.20% $166.62
0.67%
ALIT
+84.08%
+628,569
+0.01%
$9.24
0.32% $9.21
0.03%
LESL
buy
+262,203
+0.01%
$9.39
53.57% $4.36
0.00%
IWF
-6.44%
-8,813
-0.01%
$275.18
18.34% $325.64
0.09%
AON
-1.65%
-12,817
-0.01%
$345.20
18.86% $280.09
0.69%
ICLR
-1.39%
-20,693
-0.01%
$250.20
20.33% $301.07
0.91%
MELI
-4.48%
-2,268
-0.01%
$1,184.59
27.13% $1,505.99
0.14%
CRL
-9.40%
-514
-0.00%
$210.25
9.34% $229.89
0.00%
MKL
buy
+443
+0.00%
$1,383.18
13.98% $1,576.55
0.00%
WING
-4.88%
-2,559
-0.00%
$200.16
90.62% $381.54
0.02%
BL
-3.75%
-4,580
-0.00%
$53.82
10.91% $59.69
0.02%
FOXF
-5.06%
-4,884
-0.00%
$108.51
63.67% $39.42
0.02%
LVS
+3.01%
+9,745
+0.00%
$58.00
19.57% $46.65
0.05%
RH
RH
-4.47%
-545
-0.00%
$329.59
20.50% $262.01
0.02%
VUG
buy
+2,808
+0.00%
$282.96
17.76% $333.20
0.00%
FSV
-3.44%
-1,198
-0.00%
$154.09
2.16% $150.77
0.02%
IWM
buy
+1,388
+0.00%
$187.29
6.74% $199.92
0.00%
PGNY
-4.45%
-8,267
-0.00%
$39.34
18.48% $32.07
0.03%
TYL
+1.68%
+207
+0.00%
$416.47
11.52% $464.46
0.01%
OLO
-4.64%
-22,113
-0.00%
$6.46
25.23% $4.83
0.00%
TPIF
-13.33%
-2,415
-0.00%
$25.23
4.96% $26.48
0.00%
DAVA
-7.21%
-7,846
-0.00%
$51.79
39.85% $31.15
0.01%
EEFT
-4.51%
-3,603
-0.00%
$117.37
8.77% $107.08
0.02%
DOCU
-0.07%
-6,095
-0.00%
$51.09
15.01% $58.76
1.07%
HELE
-3.69%
-861
-0.00%
$108.02
12.09% $94.96
0.01%
MYTE
-53.27%
-39,395
-0.00%
$4.00
6.25% $4.25
0.00%
TME
-6.18%
-210,540
-0.00%
$7.38
76.83% $13.05
0.06%
CPRT
-42.35%
-15,432
-0.00%
$91.21
40.36% $54.40
0.00%
SHOP
-3.77%
-30,781
-0.00%
$64.60
11.46% $72.00
0.13%
ALRM
-4.54%
-6,825
-0.00%
$51.68
31.10% $67.75
0.02%
BMBL
-4.26%
-15,927
-0.00%
$16.78
39.45% $10.16
0.01%
EL
+5.64%
+4,853
+0.00%
$196.38
31.29% $134.94
0.06%
FIVE
-1.95%
-1,452
-0.00%
$196.54
27.00% $143.47
0.04%
QLYS
-3.84%
-2,397
-0.00%
$129.17
28.51% $166.00
0.02%
UL
-3.79%
-16,572
-0.00%
$52.13
0.21% $52.02
0.10%
ATHM
-5.46%
-27,300
-0.00%
$29.16
9.33% $26.44
0.03%
PAYC
-0.56%
-90
-0.00%
$321.24
48.10% $166.72
0.01%
TPLC
-8.75%
-787
-0.00%
$35.98
11.02% $39.94
0.00%
ASML
-3.57%
-2,365
-0.00%
$724.75
20.08% $870.28
0.11%
FICO
-75.96%
-1,937
-0.00%
$809.21
44.01% $1,165.35
0.00%
TTD
-9.64%
-2,172
-0.00%
$77.22
14.12% $88.12
0.01%
AMN
-3.49%
-1,210
-0.00%
$109.12
44.82% $60.21
0.01%
DOCS
-4.79%
-8,383
-0.00%
$34.02
28.51% $24.32
0.02%
HLI
-4.86%
-5,083
-0.00%
$98.31
32.79% $130.55
0.03%
HLNE
-4.83%
-4,584
-0.00%
$79.98
44.20% $115.33
0.02%
MDT
-2.55%
-20,461
-0.00%
$88.10
8.15% $80.92
0.17%
MPWR
+87.23%
+1,148
+0.00%
$540.23
31.96% $712.89
0.00%
SITE
-23.70%
-7,455
-0.00%
$167.36
10.16% $150.36
0.01%
CCCS
-3.65%
-21,893
-0.00%
$11.21
4.73% $10.68
0.02%
CATH
-11.48%
-4,796
-0.00%
$54.44
12.07% $61.01
0.01%
WRBY
-4.71%
-16,261
-0.00%
$11.69
5.22% $12.30
0.01%
YETI
+7.80%
+16,330
+0.00%
$38.84
11.46% $34.39
0.02%
FND
-4.97%
-2,305
-0.00%
$103.96
8.46% $112.76
0.01%
KARO
-4.64%
-5,926
-0.00%
$23.40
23.38% $28.87
0.01%
RVLV
-2.20%
-9,482
-0.00%
$16.40
19.57% $19.61
0.02%
ADP
+1.47%
+7,169
+0.00%
$219.79
10.12% $242.03
0.30%
FTCH
-4.94%
-25,268
-0.00%
$6.04
89.40% $0.64
0.00%
TREX
-9.67%
-3,123
-0.00%
$65.56
37.39% $90.07
0.00%
AZPN
-9.74%
-743
-0.00%
$167.61
20.14% $201.37
0.00%
DT
-27.36%
-38,316
-0.00%
$51.47
10.94% $45.84
0.01%
ETSY
-9.92%
-1,726
-0.00%
$84.61
29.98% $59.24
0.00%
META
-100.00%
-2,159
-0.00%
$211.94
108.40% $441.68
0.00%
ALTR
-3.43%
-2,296
-0.00%
$75.84
7.79% $81.75
0.00%
DCGO
+24.07%
+88,448
+0.00%
$9.37
62.54% $3.51
0.00%
MORN
buy
+5,622
+0.00%
$196.07
48.41% $290.98
0.00%
SITM
+64.16%
+8,181
+0.00%
$117.97
23.48% $90.27
0.01%
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.