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%).

2013 Q4 (24 results)
INTU
-100.00%
-3,529,205
-5.18%
$66.31
825.76% $613.87
0.00%
CHRW
-100.00%
-1,763,941
-2.33%
$59.56
41.42% $84.23
0.00%
NKE
-26.08%
-2,625,330
-2.28%
$39.32
133.60% $91.85
6.48%
TJX
buy
+2,893,578
+2.04%
$31.87
199.45% $95.42
2.04%
ORCL
+25.82%
+1,571,339
+1.33%
$38.26
201.41% $115.32
6.48%
IT
+48.24%
+776,440
+1.22%
$71.05
488.81% $418.35
3.75%
ABT
+22.39%
+1,398,291
+1.19%
$38.33
175.74% $105.69
6.48%
8888000D
-3.49%
-13,564
-0.34%
$1,120.71
-
9.30%
V
-3.95%
-258,544
-0.32%
$55.67
381.12% $267.84
7.75%
1284849D
-4.24%
-118,421
-0.29%
$111.08
-
6.57%
TROW
-3.45%
-130,063
-0.24%
$83.77
32.00% $110.58
6.75%
EBAY
-4.20%
-186,517
-0.23%
$54.89
9.20% $49.84
5.17%
QCOM
-3.23%
-139,278
-0.23%
$74.25
141.62% $179.40
6.87%
SBUX
-3.68%
-260,032
-0.23%
$39.20
90.33% $74.60
5.91%
IWF
buy
+107,524
+0.20%
$85.95
276.36% $323.49
0.20%
ACN
-3.43%
-102,392
-0.19%
$82.22
264.46% $299.66
5.24%
GWW
-4.56%
-31,214
-0.18%
$255.42
261.47% $923.27
3.69%
AAPL
-4.38%
-414,512
-0.18%
$20.04
756.95% $171.73
4.01%
META
-4.25%
-102,273
-0.12%
$54.66
697.55% $435.94
0.00%
FDS
-3.60%
-51,543
-0.12%
$108.58
291.14% $424.70
3.32%
ADP
-3.60%
-64,095
-0.11%
$80.81
200.63% $242.94
3.07%
FAST
-5.99%
-203,282
-0.11%
$23.76
184.99% $67.70
1.68%
MA
-3.94%
-53,890
-0.10%
$83.55
427.14% $440.40
2.43%
CLB
-100.00%
-3,094
-0.01%
$169.36
90.58% $15.96
0.00%
2013 Q3 (26 results)
ISRG
-100.00%
-311,340
-3.63%
$506.58
26.72% $371.20
0.00%
VAR
-100.00%
-2,016,184
-3.13%
$67.45
-
0.00%
ADP
buy
+1,780,671
+2.97%
$72.38
235.65% $242.94
2.97%
META
buy
+2,404,382
+2.78%
$50.24
767.72% $435.94
2.78%
MA
+23,778.88%
+1,362,530
+2.11%
$67.28
554.60% $440.40
2.12%
EBAY
+42.10%
+1,315,410
+1.69%
$55.79
10.66% $49.84
5.70%
NKE
-5.78%
-617,856
-0.52%
$36.32
152.89% $91.85
8.42%
8888000D
-6.21%
-25,714
-0.52%
$875.91
-
7.84%
V
-5.79%
-402,356
-0.44%
$47.78
460.63% $267.84
7.21%
QCOM
-6.09%
-280,006
-0.43%
$67.36
166.33% $179.40
6.70%
SBUX
-6.39%
-482,650
-0.43%
$38.49
93.84% $74.60
6.27%
TROW
-6.26%
-251,859
-0.42%
$71.93
53.73% $110.58
6.24%
1284849D
-5.60%
-165,758
-0.35%
$90.45
-
5.82%
ACN
-6.01%
-190,904
-0.32%
$73.64
306.93% $299.66
5.06%
INTU
-5.55%
-207,413
-0.32%
$66.31
825.76% $613.87
0.00%
ORCL
-5.82%
-376,138
-0.29%
$33.17
247.66% $115.32
4.65%
ABT
-5.54%
-366,097
-0.28%
$33.19
218.44% $105.69
4.77%
AAPL
-5.78%
-579,880
-0.23%
$17.03
908.59% $171.73
3.71%
FDS
-5.85%
-88,966
-0.22%
$109.10
289.28% $424.70
3.60%
GWW
-4.86%
-34,947
-0.21%
$261.71
252.78% $923.27
4.12%
CHRW
-5.81%
-108,795
-0.15%
$59.56
41.42% $84.23
0.00%
IT
-5.21%
-88,444
-0.12%
$60.00
597.25% $418.35
2.22%
IWF
-100.00%
-70,367
-0.12%
$72.73
344.76% $323.49
0.00%
FAST
-5.23%
-187,122
-0.11%
$25.13
169.45% $67.70
1.96%
NVO
-100.00%
-11,290
-0.01%
$31.00
307.86% $126.44
0.00%
CLB
-6.41%
-212
-0.00%
$169.36
90.58% $15.96
0.00%
50 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.