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)
AMZN
-3.01%
-1,124,266
-0.41%
$151.95
14.30% $173.67
13.29%
MSFT
+39.21%
+2,804,205
+2.54%
$376.07
6.11% $399.04
9.03%
NOW
-4.96%
-198,305
-0.34%
$706.52
1.38% $716.25
6.47%
GOOG
-3.59%
-699,166
-0.24%
$140.94
12.07% $157.95
6.39%
ADBE
-3.91%
-169,066
-0.24%
$596.64
20.65% $473.44
5.98%
NFLX
-36.60%
-2,356,049
-2.77%
$486.88
16.00% $564.80
4.79%
MA
-3.16%
-151,599
-0.16%
$426.54
8.34% $462.11
4.78%
CRM
-5.03%
-385,014
-0.24%
$263.14
3.80% $273.14
4.62%
V
-3.67%
-277,947
-0.17%
$260.37
5.68% $275.16
4.58%
ACN
-3.79%
-189,329
-0.16%
$350.93
11.95% $309.00
4.06%
ABT
+0.05%
+6,112
+0.00%
$110.08
2.93% $106.86
3.58%
ABNB
-4.60%
-509,196
-0.17%
$136.14
19.74% $163.01
3.47%
UNH
-4.06%
-103,060
-0.13%
$526.47
6.19% $493.86
3.09%
PYPL
-4.11%
-891,181
-0.13%
$61.41
4.38% $64.10
3.08%
ADSK
-4.26%
-227,957
-0.13%
$243.49
11.13% $216.40
3.01%
TMO
-5.49%
-118,078
-0.15%
$530.83
7.70% $571.73
2.60%
WDAY
-4.61%
-182,147
-0.12%
$276.11
7.98% $254.06
2.51%
ZTS
-3.72%
-192,137
-0.09%
$197.37
22.30% $153.36
2.37%
NVO
+0.66%
+52,189
+0.01%
$103.45
21.59% $125.79
1.99%
IT
-5.66%
-108,451
-0.12%
$451.11
1.06% $446.31
1.97%
NKE
-4.11%
-253,276
-0.07%
$108.57
13.48% $93.94
1.55%
ALGN
-17.88%
-276,053
-0.18%
$274.00
13.32% $310.50
0.84%
GOOGL
-1.49%
-32,351
-0.01%
$139.69
11.68% $156.00
0.72%
AON
+0.48%
+3,896
+0.00%
$291.17
5.09% $306.00
0.58%
SAP
-1.58%
-19,980
-0.01%
$154.59
19.73% $185.09
0.46%
ADP
+0.46%
+2,318
+0.00%
$233.17
5.65% $246.34
0.28%
LLY
-4.65%
-29,011
-0.01%
$136.22
432.15% $724.87
0.20%
MDT
+23.74%
+188,715
+0.04%
$82.38
3.80% $79.25
0.20%
KARO
-84.23%
-49,391
-1.04%
$8,759.04
99.66% $29.51
0.20%
ILMN
-99.34%
-5,092,701
-29.34%
$2,389.09
94.93% $121.05
0.20%
HELE
-8.89%
-1,963
-0.02%
$4,028.49
97.74% $90.85
0.20%
GSHD
-31.51%
-69,902
-0.09%
$533.14
90.03% $53.16
0.20%
ACWI
+87.14%
+47,303
+0.09%
$797.53
86.66% $106.39
0.20%
MSCI
-2.92%
-4,062
-0.01%
$566.16
17.96% $464.49
0.18%
MKTX
buy
+4,461
+0.16%
$15,211.53
98.67% $201.58
0.16%
MELI
-10.95%
-5,308
-0.02%
$1,571.53
13.22% $1,363.83
0.16%
LVS
-27.05%
-86,245
-0.06%
$291.69
84.38% $45.55
0.16%
IWF
+38.70%
+115,901
+0.05%
$163.36
97.14% $322.05
0.16%
SGOV
buy
+5,005
+0.16%
$13,558.17
99.26% $100.67
0.16%
HLI
-1.29%
-1,669
-0.00%
$533.07
76.17% $127.03
0.16%
HLNE
-16.89%
-19,392
-0.03%
$711.28
84.06% $113.38
0.16%
SHOP
-2.84%
-22,774
-0.00%
$77.90
9.44% $70.55
0.15%
BIL
buy
+606,590
+0.13%
$91.39
0.40% $91.76
0.13%
ASML
-26.75%
-17,446
-0.03%
$756.92
19.23% $902.51
0.09%
TME
-26.20%
-921,880
-0.02%
$9.01
40.73% $12.68
0.06%
DLO
-37.49%
-721,032
-0.03%
$17.69
19.28% $14.28
0.05%
UL
-40.20%
-314,587
-0.04%
$48.48
5.03% $50.92
0.05%
ALIT
-9.65%
-163,469
-0.00%
$8.53
6.80% $9.11
0.03%
YUMC
+28.72%
+60,539
+0.01%
$42.43
7.99% $39.04
0.03%
EPAM
-34.85%
-19,490
-0.01%
$297.34
20.25% $237.13
0.03%
PGNY
-2.49%
-8,702
-0.00%
$37.18
12.59% $32.50
0.03%
WRBY
+32.38%
+119,758
+0.00%
$14.10
9.57% $12.75
0.02%
ALRM
-8.85%
-12,522
-0.00%
$64.62
0.94% $65.23
0.02%
FIVE
-60.66%
-46,971
-0.02%
$213.16
29.23% $150.85
0.02%
YETI
-30.39%
-71,776
-0.01%
$51.78
31.29% $35.58
0.02%
EEFT
+4.70%
+3,498
+0.00%
$101.49
2.09% $103.61
0.02%
WING
-27.94%
-13,730
-0.01%
$256.58
44.16% $369.90
0.02%
RVLV
-15.18%
-73,354
-0.00%
$16.58
17.19% $19.43
0.02%
BMBL
+20.23%
+87,100
+0.00%
$14.74
28.43% $10.55
0.02%
CNM
buy
+187,140
+0.02%
$40.41
40.44% $56.75
0.02%
CCCS
-21.08%
-154,253
-0.00%
$11.39
0.97% $11.50
0.02%
BL
-4.14%
-4,795
-0.00%
$62.44
5.69% $58.89
0.02%
FOXF
+5.92%
+5,354
+0.00%
$67.48
41.66% $39.37
0.02%
ATHM
-44.00%
-199,280
-0.01%
$28.06
10.73% $25.05
0.02%
XPEL
-7.53%
-4,646
-0.00%
$53.85
0.15% $53.77
0.01%
ETSY
+83.30%
+15,598
+0.00%
$81.05
17.09% $67.20
0.01%
ICLR
-2.56%
-31,346
-0.00%
$4.34
6K+% $300.08
0.01%
AMN
+39.23%
+12,796
+0.00%
$74.88
24.88% $56.25
0.01%
HDB
+19.07%
+90,214
+0.00%
$9.18
535.42% $58.33
0.01%
MPWR
+62.23%
+1,549
+0.00%
$630.78
4.69% $660.34
0.01%
GLOB
-2.90%
-10,682
-0.00%
$14.45
1K+% $179.14
0.01%
VUG
+21.26%
+1,475
+0.00%
$310.86
5.90% $329.19
0.01%
QLYS
-46.06%
-27,032
-0.01%
$196.28
13.52% $169.74
0.01%
TYL
-50.51%
-6,294
-0.01%
$418.12
9.55% $458.07
0.01%
ACWX
+616.45%
+142,362
+0.01%
$31.25
66.76% $52.12
0.01%
AZPN
+47.66%
+3,588
+0.00%
$220.15
10.06% $198.00
0.01%
DAVA
-33.12%
-32,929
-0.01%
$77.85
62.62% $29.10
0.01%
DOCS
-19.60%
-42,149
-0.00%
$28.04
15.87% $23.59
0.01%
MORN
-1.96%
-276
-0.00%
$286.24
0.43% $287.46
0.01%
SITE
-9.07%
-2,128
-0.00%
$162.50
0.10% $162.67
0.01%
CWAN
-4.50%
-13,710
-0.00%
$20.03
17.22% $16.58
0.01%
VONG
buy
+33,266
+0.01%
$78.02
6.25% $82.90
0.01%
GNRC
buy
+46,135
+0.01%
$129.24
7.44% $138.85
0.01%
FND
-26.47%
-11,254
-0.00%
$111.56
3.14% $108.06
0.01%
EXLS
-8.69%
-8,433
-0.00%
$30.85
4.99% $29.31
0.01%
APPF
-21.87%
-7,577
-0.00%
$173.24
25.06% $216.65
0.01%
DT
-14.69%
-15,883
-0.00%
$54.69
14.79% $46.60
0.01%
SITM
+0.39%
+136
+0.00%
$122.08
31.95% $83.07
0.01%
MEDP
buy
+16,870
+0.01%
$306.53
27.15% $389.77
0.01%
LGIH
buy
+25,236
+0.01%
$204.91
53.70% $94.88
0.01%
RH
RH
-9.01%
-1,659
-0.00%
$291.48
16.51% $243.37
0.01%
TREX
-8.79%
-2,589
-0.00%
$82.79
8.00% $89.41
0.01%
FSV
-8.79%
-3,531
-0.00%
$162.09
6.46% $151.62
0.01%
IWM
buy
+1,774
+0.01%
$2,915.01
93.26% $196.48
0.01%
PAYC
-5.41%
-937
-0.00%
$206.72
9.74% $186.58
0.01%
TSM
-25.36%
-14,298
-0.00%
$104.00
31.33% $136.58
0.01%
SKIL
buy
+78,190
+0.00%
$17.58
61.32% $6.80
0.00%
TTD
-100.00%
-35,478
-0.01%
$78.15
6.64% $83.34
0.00%
CRL
+26.43%
+1,323
+0.00%
$236.40
3.63% $227.81
0.00%
TPIF
+7.31%
+1,081
+0.00%
$26.45
0.93% $26.20
0.00%
EL
-100.00%
-135,734
-0.05%
$144.55
0.30% $144.99
0.00%
BWMN
buy
+56,575
+0.00%
$35.52
9.66% $32.09
0.00%
DOCU
-100.00%
-43,366
-0.00%
$42.00
36.55% $57.35
0.00%
SPY
buy
+662
+0.00%
$475.28
5.93% $503.49
0.00%
ELY
buy
+130,662
+0.00%
$14.34
48.74% $21.33
0.00%
MKL
-100.00%
-500
-0.00%
$1,472.49
1.46% $1,450.95
0.00%
POOL
buy
+3,395
+0.00%
$398.71
7.20% $370.00
0.00%
EVTC
-100.00%
-44,100
-0.00%
$37.18
2.93% $38.27
0.00%
TECH
buy
+22,383
+0.00%
$77.16
18.79% $62.66
0.00%
CATH
-21.97%
-1,517
-0.00%
$65.06
6.02% $61.14
0.00%
SKIL
-100.00%
-1,768,064
-0.00%
$0.89
667.15% $6.80
0.00%
TPLC
-5.48%
-878
-0.00%
$38.21
4.94% $40.10
0.00%
FICO
-100.00%
-871
-0.00%
$868.53
37.43% $1,193.66
0.00%
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.