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)
MKL
buy
+443
+0.00%
$1,383.18
3.86% $1,436.52
0.00%
MELI
-4.48%
-2,268
-0.01%
$1,184.59
18.69% $1,406.00
0.14%
FICO
-75.96%
-1,937
-0.00%
$809.21
37.28% $1,110.85
0.00%
ASML
-3.57%
-2,365
-0.00%
$724.75
26.80% $918.97
0.11%
NOW
-4.48%
-197,790
-0.28%
$561.97
28.75% $723.55
5.88%
MPWR
+87.23%
+1,148
+0.00%
$540.23
25.36% $677.23
0.00%
TMO
-1.42%
-32,287
-0.04%
$521.75
9.94% $573.60
2.90%
ADBE
-4.51%
-218,591
-0.27%
$488.99
2.34% $477.56
5.62%
UNH
-2.08%
-56,360
-0.07%
$480.64
3.06% $495.35
3.17%
NFLX
-5.03%
-350,214
-0.38%
$440.49
27.41% $561.23
7.22%
TYL
+1.68%
+207
+0.00%
$416.47
10.63% $460.74
0.01%
MA
-3.44%
-177,370
-0.17%
$393.30
17.57% $462.42
4.86%
ALGN
-2.43%
-39,338
-0.03%
$353.64
12.62% $309.02
1.39%
IT
-27.87%
-754,516
-0.66%
$350.31
28.11% $448.78
1.70%
AON
-1.65%
-13,636
-0.01%
$345.20
17.43% $285.03
0.69%
MSFT
-19.66%
-1,817,269
-1.54%
$340.54
19.32% $406.32
6.27%
RH
RH
-4.47%
-873
-0.00%
$329.59
24.48% $248.91
0.02%
PAYC
-0.56%
-90
-0.00%
$321.24
41.20% $188.89
0.01%
ACN
-3.48%
-186,287
-0.14%
$308.58
0.18% $308.01
3.95%
VUG
buy
+2,808
+0.00%
$282.96
18.46% $335.18
0.00%
IWF
-6.44%
-8,813
-0.01%
$275.18
19.19% $327.99
0.09%
ICLR
-1.39%
-20,693
-0.01%
$250.20
23.23% $308.31
0.91%
V
-2.64%
-212,806
-0.13%
$237.48
15.60% $274.52
4.63%
WDAY
buy
+3,871,968
+2.17%
$225.89
11.13% $251.04
2.17%
EPAM
+31.05%
+13,857
+0.01%
$224.75
5.78% $237.75
0.03%
ADP
+1.47%
+7,879
+0.00%
$219.79
10.59% $243.07
0.30%
META
-100.00%
-2,159
-0.00%
$211.94
109.16% $443.29
0.00%
CRM
-24.75%
-2,602,169
-1.36%
$211.26
29.84% $274.29
4.15%
CRL
-9.40%
-514
-0.00%
$210.25
8.93% $229.03
0.00%
ADSK
-30.34%
-2,386,575
-1.21%
$204.61
6.51% $217.93
2.78%
WING
-4.88%
-2,559
-0.00%
$200.16
91.13% $382.56
0.02%
FIVE
-1.95%
-1,452
-0.00%
$196.54
23.64% $150.08
0.04%
EL
+5.64%
+6,788
+0.00%
$196.38
24.92% $147.45
0.06%
MORN
buy
+5,622
+0.00%
$196.07
46.01% $286.29
0.00%
ILMN
+0.29%
+14,983
+0.01%
$187.49
34.78% $122.28
2.37%
IWM
buy
+1,388
+0.00%
$187.29
5.91% $198.36
0.00%
GLOB
+83.04%
+166,539
+0.07%
$179.72
0.62% $180.83
0.16%
ZTS
-2.45%
-135,756
-0.06%
$172.21
8.01% $158.42
2.31%
APPF
-31.12%
-18,030
-0.01%
$172.14
41.02% $242.75
0.02%
AZPN
-9.74%
-804
-0.00%
$167.61
18.39% $198.43
0.00%
SITE
-23.70%
-7,455
-0.00%
$167.36
2.88% $162.54
0.01%
FSV
-3.44%
-1,462
-0.00%
$154.09
2.78% $149.80
0.02%
SAP
-3.74%
-49,293
-0.02%
$136.81
36.09% $186.18
0.43%
AMZN
-5.88%
-2,638,569
-0.85%
$130.36
37.79% $179.62
13.66%
QLYS
-3.84%
-2,397
-0.00%
$129.17
31.89% $170.36
0.02%
ABNB
-2.92%
-348,068
-0.11%
$128.16
28.14% $164.23
3.67%
GOOG
-4.59%
-978,730
-0.29%
$120.97
43.58% $173.69
6.10%
GOOGL
-1.11%
-25,409
-0.01%
$119.70
43.65% $171.95
0.67%
SITM
+64.16%
+13,751
+0.00%
$117.97
24.73% $88.79
0.01%
EEFT
-4.51%
-3,603
-0.00%
$117.37
11.54% $103.83
0.02%
NKE
-1.89%
-122,152
-0.03%
$110.37
14.72% $94.12
1.74%
AMN
-3.49%
-1,210
-0.00%
$109.12
47.65% $57.12
0.01%
ABT
-2.72%
-387,593
-0.10%
$109.02
1.37% $107.53
3.75%
FOXF
-5.06%
-4,884
-0.00%
$108.51
62.72% $40.45
0.02%
HELE
-3.69%
-861
-0.00%
$108.02
15.56% $91.21
0.01%
FND
-4.97%
-2,305
-0.00%
$103.96
6.70% $110.93
0.01%
HLI
-4.86%
-6,689
-0.00%
$98.31
28.88% $126.70
0.03%
ACWI
-77.58%
-85,656
-0.02%
$95.94
11.93% $107.38
0.01%
CPRT
-42.35%
-15,432
-0.00%
$91.21
38.90% $55.73
0.00%
MDT
-2.55%
-20,461
-0.00%
$88.10
9.49% $79.74
0.17%
ETSY
-9.92%
-1,726
-0.00%
$84.61
20.30% $67.43
0.00%
HLNE
-4.83%
-5,916
-0.00%
$79.98
43.20% $114.53
0.02%
TTD
-9.64%
-3,746
-0.00%
$77.22
9.73% $84.73
0.01%
ALTR
-3.43%
-2,405
-0.00%
$75.84
10.21% $83.58
0.00%
HDB
+55.85%
+165,422
+0.03%
$69.70
16.30% $58.34
0.08%
PYPL
+77.02%
+9,642,649
+1.60%
$66.73
1.15% $65.96
3.67%
TREX
-9.67%
-3,123
-0.00%
$65.56
38.09% $90.53
0.00%
SHOP
-3.77%
-30,781
-0.00%
$64.60
10.42% $71.33
0.13%
GSHD
-20.86%
-60,666
-0.01%
$62.89
11.75% $55.50
0.04%
LVS
+3.01%
+9,745
+0.00%
$58.00
21.64% $45.45
0.05%
YUMC
buy
+220,451
+0.03%
$56.50
29.82% $39.65
0.03%
CATH
-11.48%
-6,071
-0.00%
$54.44
13.24% $61.65
0.01%
BL
-3.75%
-4,580
-0.00%
$53.82
13.02% $60.83
0.02%
UL
-3.79%
-30,132
-0.00%
$52.13
1.71% $51.24
0.10%
DAVA
-7.21%
-7,846
-0.00%
$51.79
42.42% $29.82
0.01%
ALRM
-4.54%
-6,825
-0.00%
$51.68
27.65% $65.97
0.02%
DT
-27.36%
-38,316
-0.00%
$51.47
8.49% $47.10
0.01%
DOCU
-0.07%
-6,095
-0.00%
$51.09
11.96% $57.20
1.07%
ACWX
-78.56%
-68,293
-0.01%
$49.22
6.72% $52.53
0.00%
PGNY
-4.45%
-12,918
-0.00%
$39.34
18.56% $32.04
0.03%
YETI
+7.80%
+16,330
+0.00%
$38.84
6.93% $36.15
0.02%
TPLC
-8.75%
-1,394
-0.00%
$35.98
11.69% $40.18
0.00%
DOCS
-4.79%
-9,692
-0.00%
$34.02
29.98% $23.82
0.02%
ATHM
-5.46%
-27,300
-0.00%
$29.16
10.84% $26.00
0.03%
FET
-100.00%
-150,393
-0.01%
$25.43
23.20% $19.53
0.00%
TPIF
-13.33%
-2,415
-0.00%
$25.23
4.68% $26.41
0.00%
KARO
-4.64%
-5,926
-0.00%
$23.40
27.35% $29.80
0.01%
BMBL
-4.26%
-15,927
-0.00%
$16.78
37.49% $10.49
0.01%
RVLV
-2.20%
-9,482
-0.00%
$16.40
20.79% $19.81
0.02%
DLO
+88.02%
+790,467
+0.02%
$12.21
17.66% $14.36
0.05%
WRBY
-4.71%
-16,261
-0.00%
$11.69
10.52% $12.92
0.01%
CCCS
-3.65%
-24,462
-0.00%
$11.21
2.59% $11.50
0.02%
LESL
buy
+262,203
+0.01%
$9.39
57.51% $3.99
0.00%
DCGO
+24.07%
+88,448
+0.00%
$9.37
61.47% $3.61
0.00%
ALIT
+84.08%
+628,569
+0.01%
$9.24
1.41% $9.11
0.03%
TME
-6.18%
-210,540
-0.00%
$7.38
74.53% $12.88
0.06%
OLO
-4.64%
-33,761
-0.00%
$6.46
22.60% $5.00
0.00%
FTCH
-4.94%
-25,268
-0.00%
$6.04
89.40% $0.64
0.00%
MYTE
-53.27%
-58,800
-0.00%
$4.00
3.50% $4.14
0.00%
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.