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%).

2015 Q1 (25 results)
PCLN
+8.67%
+19,047
+0.43%
$1,164.15
-
5.42%
8888000D
+5.45%
+17,859
+0.19%
$554.70
-
3.74%
9999000D
+6.58%
+19,683
+0.34%
$548.00
-
5.45%
REGN
+4.53%
+24,572
+0.22%
$451.48
116.01% $975.22
4.99%
GWW
+5.96%
+19,654
+0.16%
$235.74
305.82% $956.68
2.84%
ORLY
+4.53%
+39,415
+0.17%
$216.24
374.18% $1,025.37
3.83%
1284849D
-100.00%
-1,162,639
-4.82%
$212.59
-
0.00%
BIDU
buy
+656
+0.00%
$208.58
47.88% $108.71
0.00%
FDS
-42.93%
-525,556
-1.63%
$159.17
175.91% $439.17
0.00%
CELG
+6.28%
+99,587
+0.22%
$115.28
-
3.79%
IWF
-31.48%
-28,208
-0.05%
$98.92
239.64% $335.96
0.12%
ACN
+4.24%
+109,185
+0.20%
$93.69
227.30% $306.65
4.90%
MA
+4.86%
+57,306
+0.10%
$86.39
428.70% $456.74
2.08%
ADP
+4.52%
+101,544
+0.17%
$85.64
188.29% $246.89
3.92%
IT
+4.24%
+90,534
+0.15%
$83.85
424.04% $439.41
3.64%
NSRGY
+9.35%
+134,692
+0.32%
$75.22
39.48% $104.92
3.79%
ADBE
buy
+918,021
+1.98%
$73.94
552.96% $482.80
1.98%
V
+4.33%
+243,193
+0.31%
$65.41
328.45% $280.25
7.47%
NKE
+4.34%
+287,890
+0.28%
$50.17
82.34% $91.47
6.77%
SBUX
+5.97%
+210,064
+0.33%
$47.35
60.53% $76.01
5.94%
ABT
+4.42%
+303,121
+0.27%
$46.33
125.81% $104.62
6.46%
ORCL
+4.37%
+177,822
+0.25%
$43.15
169.18% $116.15
6.01%
TJX
+4.80%
+367,788
+0.25%
$35.03
181.83% $98.71
5.48%
AAPL
+4.08%
+328,744
+0.20%
$31.11
486.03% $182.30
5.09%
FAST
+88.25%
+3,063,745
+1.93%
$20.72
226.79% $67.71
4.13%
2014 Q4 (23 results)
PCLN
+44.01%
+67,118
+1.58%
$1,140.21
-
5.16%
8888000D
-3.48%
-11,812
-0.13%
$530.66
-
3.58%
9999000D
+39.51%
+100,986
+1.47%
$526.40
-
5.19%
REGN
-1.74%
-9,609
-0.08%
$410.25
137.71% $975.22
4.58%
GWW
-3.52%
-14,583
-0.11%
$254.89
275.33% $956.68
3.06%
1284849D
-52.49%
-1,284,736
-5.62%
$212.59
-
0.00%
ORLY
-2.10%
-18,685
-0.07%
$192.62
432.33% $1,025.37
3.45%
FDS
-2.11%
-26,326
-0.08%
$140.75
212.02% $439.17
3.55%
CELG
buy
+1,585,432
+3.65%
$111.86
-
3.65%
IWF
+469.14%
+73,852
+0.15%
$95.61
251.39% $335.96
0.18%
ACN
-2.01%
-41,771
-0.10%
$89.31
243.35% $306.65
4.74%
MA
-1.85%
-22,182
-0.04%
$86.16
430.10% $456.74
2.09%
IT
-2.41%
-52,764
-0.09%
$84.21
421.80% $439.41
3.70%
ADP
-1.26%
-22,282
-0.05%
$83.37
196.14% $246.89
3.86%
NSRGY
-6.28%
-115,499
-0.24%
$72.95
43.82% $104.92
3.55%
V
-2.04%
-116,948
-0.16%
$65.55
327.54% $280.25
7.57%
NKE
-2.01%
-136,424
-0.14%
$48.07
90.27% $91.47
6.57%
ABT
-2.16%
-150,980
-0.14%
$45.02
132.39% $104.62
6.35%
ORCL
-1.99%
-99,235
-0.13%
$44.97
158.28% $116.15
6.34%
SBUX
-1.97%
-85,211
-0.10%
$41.03
85.28% $76.01
5.12%
TJX
-1.41%
-109,354
-0.08%
$34.29
187.87% $98.71
5.41%
AAPL
-1.50%
-122,908
-0.07%
$27.60
560.63% $182.30
4.58%
FAST
-4.30%
-185,265
-0.12%
$23.78
184.74% $67.71
2.66%
48 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.