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)
MKTX
buy
+4,461
+0.16%
$15,211.53
98.57% $217.75
0.16%
SGOV
buy
+5,005
+0.16%
$13,558.17
99.26% $100.70
0.16%
KARO
-84.23%
-49,391
-1.04%
$8,759.04
99.71% $25.63
0.20%
HELE
-8.89%
-1,963
-0.02%
$4,028.49
97.15% $114.94
0.20%
IWM
buy
+1,774
+0.01%
$2,915.01
92.81% $209.64
0.01%
ILMN
-99.34%
-5,092,701
-29.34%
$2,389.09
94.20% $138.68
0.20%
MELI
-10.95%
-5,308
-0.02%
$1,571.53
3.11% $1,522.65
0.16%
MKL
-100.00%
-500
-0.00%
$1,472.49
3.73% $1,527.35
0.00%
FICO
-100.00%
-871
-0.00%
$868.53
44.90% $1,258.51
0.00%
ACWI
+87.14%
+47,303
+0.09%
$797.53
86.19% $110.15
0.20%
ASML
-26.75%
-17,446
-0.03%
$756.92
28.68% $974.01
0.09%
HLNE
-16.89%
-19,392
-0.03%
$711.28
84.41% $110.87
0.16%
NOW
-4.96%
-198,305
-0.34%
$706.52
7.43% $759.00
6.47%
MPWR
+62.23%
+1,549
+0.00%
$630.78
6.72% $673.14
0.01%
ADBE
-3.91%
-169,066
-0.24%
$596.64
15.46% $504.40
5.98%
MSCI
-2.92%
-4,062
-0.01%
$566.16
1.62% $557.00
0.18%
GSHD
-31.51%
-69,902
-0.09%
$533.14
87.81% $64.99
0.20%
HLI
-1.29%
-1,669
-0.00%
$533.07
76.01% $127.88
0.16%
TMO
-5.49%
-118,078
-0.15%
$530.83
9.14% $579.37
2.60%
UNH
-4.06%
-103,060
-0.13%
$526.47
6.34% $493.10
3.09%
NFLX
-36.60%
-2,356,049
-2.77%
$486.88
26.01% $613.53
4.79%
SPY
buy
+662
+0.00%
$475.28
10.07% $523.16
0.00%
IT
-5.66%
-108,451
-0.12%
$451.11
6.59% $480.84
1.97%
MA
-3.16%
-151,599
-0.16%
$426.54
12.05% $477.95
4.78%
TYL
-50.51%
-6,294
-0.01%
$418.12
0.59% $420.60
0.01%
POOL
buy
+3,395
+0.00%
$398.71
3.99% $414.62
0.00%
MSFT
+39.21%
+2,804,205
+2.54%
$376.07
12.06% $421.43
9.03%
ACN
-3.79%
-189,329
-0.16%
$350.93
2.85% $340.94
4.06%
VUG
+21.26%
+1,475
+0.00%
$310.86
10.99% $345.04
0.01%
MEDP
buy
+16,870
+0.01%
$306.53
31.56% $403.27
0.01%
EPAM
-34.85%
-19,490
-0.01%
$297.34
7.05% $276.37
0.03%
LVS
-27.05%
-86,245
-0.06%
$291.69
82.35% $51.48
0.16%
RH
RH
-9.01%
-1,659
-0.00%
$291.48
1.89% $296.99
0.01%
AON
+0.48%
+3,896
+0.00%
$291.17
14.64% $333.79
0.58%
MORN
-1.96%
-276
-0.00%
$286.24
7.65% $308.15
0.01%
WDAY
-4.61%
-182,147
-0.12%
$276.11
0.90% $273.62
2.51%
ALGN
-17.88%
-276,053
-0.18%
$274.00
19.67% $327.90
0.84%
CRM
-5.03%
-385,014
-0.24%
$263.14
14.53% $301.38
4.62%
V
-3.67%
-277,947
-0.17%
$260.37
7.16% $279.02
4.58%
WING
-27.94%
-13,730
-0.01%
$256.58
42.60% $365.88
0.02%
ADSK
-4.26%
-227,957
-0.13%
$243.49
7.18% $260.97
3.01%
CRL
+26.43%
+1,323
+0.00%
$236.40
13.95% $269.37
0.00%
ADP
+0.46%
+2,318
+0.00%
$233.17
6.50% $248.33
0.28%
AZPN
+47.66%
+3,588
+0.00%
$220.15
5.56% $207.91
0.01%
FIVE
-60.66%
-46,971
-0.02%
$213.16
13.74% $183.86
0.02%
PAYC
-5.41%
-937
-0.00%
$206.72
4.60% $197.22
0.01%
LGIH
buy
+25,236
+0.01%
$204.91
44.27% $114.20
0.01%
ZTS
-3.72%
-192,137
-0.09%
$197.37
14.62% $168.51
2.37%
QLYS
-46.06%
-27,032
-0.01%
$196.28
15.83% $165.20
0.01%
APPF
-21.87%
-7,577
-0.00%
$173.24
42.96% $247.67
0.01%
IWF
+38.70%
+115,901
+0.05%
$163.36
106.86% $337.92
0.16%
SITE
-9.07%
-2,128
-0.00%
$162.50
12.98% $183.60
0.01%
FSV
-8.79%
-3,531
-0.00%
$162.09
2.81% $166.65
0.01%
SAP
-1.58%
-19,980
-0.01%
$154.59
27.49% $197.09
0.46%
AMZN
-3.01%
-1,124,266
-0.41%
$151.95
18.35% $179.83
13.29%
EL
-100.00%
-135,734
-0.05%
$144.55
0.34% $145.04
0.00%
GOOG
-3.59%
-699,166
-0.24%
$140.94
7.80% $151.94
6.39%
GOOGL
-1.49%
-32,351
-0.01%
$139.69
8.00% $150.87
0.72%
LLY
-4.65%
-29,011
-0.01%
$136.22
471.29% $778.18
0.20%
ABNB
-4.60%
-509,196
-0.17%
$136.14
22.23% $166.41
3.47%
GNRC
buy
+46,135
+0.01%
$129.24
3.60% $124.59
0.01%
SITM
+0.39%
+136
+0.00%
$122.08
25.38% $91.09
0.01%
FND
-26.47%
-11,254
-0.00%
$111.56
16.22% $129.65
0.01%
ABT
+0.05%
+6,112
+0.00%
$110.08
3.09% $113.48
3.58%
NKE
-4.11%
-253,276
-0.07%
$108.57
13.30% $94.13
1.55%
TSM
-25.36%
-14,298
-0.00%
$104.00
31.43% $136.69
0.01%
NVO
+0.66%
+52,189
+0.01%
$103.45
23.78% $128.05
1.99%
EEFT
+4.70%
+3,498
+0.00%
$101.49
9.54% $111.17
0.02%
BIL
buy
+606,590
+0.13%
$91.39
0.45% $91.80
0.13%
TREX
-8.79%
-2,589
-0.00%
$82.79
19.88% $99.25
0.01%
MDT
+23.74%
+188,715
+0.04%
$82.38
5.51% $86.92
0.20%
ETSY
+83.30%
+15,598
+0.00%
$81.05
16.11% $67.99
0.01%
TTD
-100.00%
-35,478
-0.01%
$78.15
11.59% $87.21
0.00%
VONG
buy
+33,266
+0.01%
$78.02
11.36% $86.88
0.01%
SHOP
-2.84%
-22,774
-0.00%
$77.90
0.92% $78.62
0.15%
DAVA
-33.12%
-32,929
-0.01%
$77.85
51.41% $37.83
0.01%
TECH
buy
+22,383
+0.00%
$77.16
10.03% $69.42
0.00%
AMN
+39.23%
+12,796
+0.00%
$74.88
17.90% $61.48
0.01%
FOXF
+5.92%
+5,354
+0.00%
$67.48
25.62% $50.19
0.02%
CATH
-21.97%
-1,517
-0.00%
$65.06
2.27% $63.58
0.00%
ALRM
-8.85%
-12,522
-0.00%
$64.62
12.87% $72.94
0.02%
BL
-4.14%
-4,795
-0.00%
$62.44
1.91% $63.63
0.02%
PYPL
-4.11%
-891,181
-0.13%
$61.41
8.40% $66.57
3.08%
DT
-14.69%
-15,883
-0.00%
$54.69
16.00% $45.94
0.01%
XPEL
-7.53%
-4,646
-0.00%
$53.85
4.10% $56.06
0.01%
YETI
-30.39%
-71,776
-0.01%
$51.78
25.96% $38.34
0.02%
UL
-40.20%
-314,587
-0.04%
$48.48
3.42% $50.14
0.05%
YUMC
+28.72%
+60,539
+0.01%
$42.43
8.18% $38.96
0.03%
DOCU
-100.00%
-43,366
-0.00%
$42.00
41.12% $59.27
0.00%
CNM
buy
+187,140
+0.02%
$40.41
40.49% $56.77
0.02%
TPLC
-5.48%
-878
-0.00%
$38.21
9.84% $41.97
0.00%
EVTC
-100.00%
-44,100
-0.00%
$37.18
6.56% $39.62
0.00%
PGNY
-2.49%
-8,702
-0.00%
$37.18
2.18% $37.99
0.03%
BWMN
buy
+56,575
+0.00%
$35.52
0.48% $35.69
0.00%
ACWX
+616.45%
+142,362
+0.01%
$31.25
70.92% $53.42
0.01%
EXLS
-8.69%
-8,433
-0.00%
$30.85
1.39% $31.28
0.01%
ATHM
-44.00%
-199,280
-0.01%
$28.06
5.49% $26.52
0.02%
DOCS
-19.60%
-42,149
-0.00%
$28.04
3.74% $26.99
0.01%
TPIF
+7.31%
+1,081
+0.00%
$26.45
3.08% $27.26
0.00%
CWAN
-4.50%
-13,710
-0.00%
$20.03
12.78% $17.47
0.01%
DLO
-37.49%
-721,032
-0.03%
$17.69
16.96% $14.69
0.05%
SKIL
buy
+78,190
+0.00%
$17.58
49.20% $8.93
0.00%
RVLV
-15.18%
-73,354
-0.00%
$16.58
23.94% $20.55
0.02%
BMBL
+20.23%
+87,100
+0.00%
$14.74
24.08% $11.19
0.02%
GLOB
-2.90%
-10,682
-0.00%
$14.45
1K+% $204.79
0.01%
ELY
buy
+130,662
+0.00%
$14.34
48.74% $21.33
0.00%
WRBY
+32.38%
+119,758
+0.00%
$14.10
6.03% $13.25
0.02%
CCCS
-21.08%
-154,253
-0.00%
$11.39
4.48% $11.90
0.02%
HDB
+19.07%
+90,214
+0.00%
$9.18
506.22% $55.65
0.01%
TME
-26.20%
-921,880
-0.02%
$9.01
22.75% $11.06
0.06%
ALIT
-9.65%
-163,469
-0.00%
$8.53
14.77% $9.79
0.03%
ICLR
-2.56%
-31,346
-0.00%
$4.34
7K+% $329.50
0.01%
SKIL
-100.00%
-1,768,064
-0.00%
$0.89
907.45% $8.93
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.