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)
AMZN
+27.70%
+9,734,356
+2.65%
$103.29
78.84% $184.72
12.22%
IWF
-94.60%
-2,400,600
-1.55%
$244.33
33.28% $325.64
0.09%
ADBE
-22.65%
-1,420,086
-1.44%
$385.37
23.67% $476.57
4.93%
GOOG
-19.17%
-5,053,082
-1.39%
$104.00
61.98% $168.46
5.84%
V
-6.76%
-585,391
-0.35%
$225.46
18.70% $267.61
4.80%
GOOGL
-35.32%
-1,246,315
-0.34%
$103.73
60.63% $166.62
0.62%
MSFT
-2.66%
-252,929
-0.19%
$288.30
38.00% $397.84
7.02%
AON
-17.41%
-173,866
-0.14%
$315.29
11.16% $280.09
0.69%
MA
-2.44%
-129,291
-0.12%
$363.41
21.38% $441.10
4.94%
TMO
+3.52%
+77,225
+0.12%
$576.37
0.89% $571.25
3.45%
ABT
-2.53%
-369,295
-0.10%
$101.26
4.60% $105.92
3.80%
ACN
-2.04%
-111,093
-0.08%
$285.81
5.08% $300.34
4.03%
ACWI
-75.06%
-332,267
-0.08%
$91.16
17.66% $107.26
0.03%
TME
+2,336.84%
+3,267,137
+0.07%
$8.28
57.61% $13.05
0.07%
PYPL
+2.25%
+275,902
+0.06%
$75.94
11.80% $66.98
2.51%
NOW
-0.90%
-40,217
-0.05%
$464.72
49.71% $695.72
5.41%
ALGN
-3.15%
-52,658
-0.05%
$334.14
14.25% $286.54
1.43%
LVS
+3,481.75%
+315,098
+0.05%
$57.45
18.80% $46.65
0.05%
MELI
+31.01%
+11,991
+0.04%
$1,318.07
14.26% $1,505.99
0.18%
ACWX
-79.61%
-339,493
-0.04%
$48.77
8.51% $52.92
0.01%
DOCU
+3.29%
+270,137
+0.04%
$58.30
0.79% $58.76
1.30%
ATHM
buy
+500,307
+0.04%
$33.47
21.00% $26.44
0.04%
EPAM
buy
+44,628
+0.04%
$299.00
20.34% $238.18
0.04%
DLO
+2,055.63%
+856,374
+0.04%
$16.22
13.44% $14.04
0.04%
ZTS
-1.22%
-68,355
-0.03%
$166.44
0.47% $167.23
2.43%
IT
-1.30%
-35,728
-0.03%
$325.77
28.63% $419.04
2.33%
NFLX
+0.40%
+27,777
+0.03%
$345.48
63.58% $565.15
6.34%
IUSG
-100.00%
-135,869
-0.03%
$81.52
39.19% $113.47
0.00%
ICLR
-2.95%
-45,225
-0.03%
$213.59
40.96% $301.07
0.84%
DCT
-100.00%
-516,392
-0.02%
$12.05
57.59% $18.99
0.00%
ILMN
+0.67%
+34,076
+0.02%
$232.55
46.68% $123.99
3.12%
ABNB
+0.63%
+74,291
+0.02%
$124.40
27.27% $158.33
3.90%
ADSK
-0.51%
-40,399
-0.02%
$208.16
0.86% $209.95
4.32%
CRM
+0.33%
+34,228
+0.02%
$199.78
36.21% $272.13
5.54%
CATH
-77.70%
-184,322
-0.02%
$50.20
21.53% $61.01
0.01%
AZTA
-100.00%
-100,954
-0.02%
$58.22
9.70% $52.57
0.00%
UNH
-0.48%
-13,041
-0.02%
$472.59
4.31% $492.97
3.38%
NKE
-0.75%
-49,046
-0.02%
$122.64
24.65% $92.41
2.09%
ALIT
buy
+747,548
+0.02%
$9.21
0.00% $9.21
0.02%
OLPX
-100.00%
-829,126
-0.01%
$5.21
68.52% $1.64
0.00%
GLOB
-5.68%
-12,086
-0.01%
$164.01
9.49% $179.58
0.09%
FIVE
-17.83%
-16,163
-0.01%
$205.97
30.34% $143.47
0.04%
ALTR
-38.78%
-44,468
-0.01%
$72.11
13.37% $81.75
0.01%
DCGO
buy
+367,513
+0.01%
$8.65
59.42% $3.51
0.01%
TYL
+84.15%
+5,645
+0.01%
$354.64
30.97% $464.46
0.01%
IWM
-100.00%
-15,902
-0.01%
$174.36
14.66% $199.92
0.00%
QLYS
-33.83%
-31,884
-0.01%
$130.02
27.67% $166.00
0.02%
UL
-5.16%
-43,249
-0.01%
$51.93
0.17% $52.02
0.11%
FET
buy
+150,393
+0.01%
$25.43
23.75% $19.39
0.00%
SAP
-1.51%
-20,146
-0.01%
$126.55
42.74% $180.64
0.44%
WING
-26.49%
-18,910
-0.01%
$183.58
107.83% $381.54
0.03%
FSV
+180.73%
+27,327
+0.01%
$140.99
6.94% $150.77
0.02%
CCCS
+221.21%
+461,948
+0.01%
$8.97
19.06% $10.68
0.02%
MPWR
buy
+1,316
+0.00%
$500.54
42.42% $712.89
0.00%
SITM
-2.61%
-575
-0.00%
$142.23
36.53% $90.27
0.01%
ADP
+0.44%
+2,371
+0.00%
$222.63
8.71% $242.03
0.32%
AZPN
-3.42%
-292
-0.00%
$228.87
12.02% $201.37
0.00%
FOXF
-5.40%
-5,513
-0.00%
$121.37
67.52% $39.42
0.03%
EL
-2.99%
-3,710
-0.00%
$246.46
45.25% $134.94
0.08%
YETI
-0.67%
-1,411
-0.00%
$40.00
14.03% $34.39
0.02%
DT
-2.15%
-3,081
-0.00%
$42.30
8.37% $45.84
0.02%
RH
RH
+59.65%
+7,292
+0.00%
$243.55
7.58% $262.01
0.01%
FICO
-0.35%
-9
-0.00%
$702.69
65.84% $1,165.35
0.00%
PGNY
-1.25%
-3,676
-0.00%
$32.12
0.16% $32.07
0.02%
CRL
-3.85%
-219
-0.00%
$201.82
13.91% $229.89
0.00%
ETSY
-3.27%
-588
-0.00%
$111.33
46.79% $59.24
0.01%
HELE
-0.23%
-53
-0.00%
$95.17
0.22% $94.96
0.01%
OLO
-0.52%
-3,813
-0.00%
$8.16
40.81% $4.83
0.02%
TPIF
buy
+18,122
+0.00%
$24.99
5.96% $26.48
0.00%
MYTE
+46.53%
+35,049
+0.00%
$7.03
39.54% $4.25
0.00%
SBUX
-100.00%
-3,009
-0.00%
$99.20
24.47% $74.93
0.00%
BL
-0.69%
-851
-0.00%
$67.15
11.11% $59.69
0.02%
GSHD
-0.75%
-2,199
-0.00%
$52.20
13.12% $59.05
0.04%
META
-55.58%
-2,701
-0.00%
$211.94
108.40% $441.68
0.00%
SHOP
-4.07%
-34,713
-0.00%
$47.94
50.19% $72.00
0.10%
APPF
-1.94%
-1,146
-0.00%
$124.48
89.63% $236.05
0.02%
DAVA
-1.00%
-1,102
-0.00%
$67.18
53.63% $31.15
0.02%
FND
-1.09%
-512
-0.00%
$98.22
14.80% $112.76
0.01%
KARO
+175.88%
+81,350
+0.00%
$23.20
24.44% $28.87
0.01%
WRBY
-1.29%
-4,507
-0.00%
$10.59
16.15% $12.30
0.01%
FTCH
-1.60%
-8,305
-0.00%
$4.91
86.97% $0.64
0.01%
CPRT
-3.63%
-1,371
-0.00%
$75.21
27.67% $54.40
0.01%
EEFT
-2.57%
-2,105
-0.00%
$111.90
4.31% $107.08
0.02%
HLI
-2.61%
-3,682
-0.00%
$87.49
49.22% $130.55
0.03%
PAYC
-1.94%
-318
-0.00%
$304.01
45.16% $166.72
0.01%
TPLC
-24.48%
-5,168
-0.00%
$34.45
15.95% $39.94
0.00%
HLNE
-2.65%
-3,329
-0.00%
$73.98
55.89% $115.33
0.02%
TTD
-3.62%
-1,458
-0.00%
$60.91
44.67% $88.12
0.01%
ALRM
-0.54%
-820
-0.00%
$50.28
34.74% $67.75
0.02%
BMBL
+20.44%
+63,452
+0.00%
$19.55
48.03% $10.16
0.02%
SITE
-2.17%
-698
-0.00%
$136.87
9.85% $150.36
0.01%
MDT
-1.43%
-11,617
-0.00%
$80.62
0.37% $80.92
0.17%
ASML
-3.66%
-2,516
-0.00%
$680.71
27.85% $870.28
0.12%
AMN
-2.79%
-995
-0.00%
$82.96
27.42% $60.21
0.01%
DOCS
-2.24%
-4,627
-0.00%
$32.38
24.89% $24.32
0.02%
RVLV
-0.50%
-2,150
-0.00%
$26.30
25.44% $19.61
0.03%
EVTC
buy
+44,100
+0.00%
$33.75
5.90% $35.74
0.00%
TREX
-3.57%
-1,195
-0.00%
$48.67
85.06% $90.07
0.00%
HDB
-5.92%
-18,651
-0.00%
$66.67
11.70% $58.87
0.05%
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.